Sculptor Capital LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$8.4B

Total Positions

281

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

FWONK4.79%

SHC3.81%

GMED2.70%

KVUE2.29%

NVDA1.63%

TSLA1.58%

EA1.57%

NSC1.51%

LYV1.47%

BRKR1.46%

Other13.99%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OKLO5Q held

Oklo Inc

Avg $23.04 · $10.1M est. P&L

Est. P&L

+210.89%

GEV6Q held

GE Vernova Inc

Avg $249.09 · $20.5M est. P&L

Est. P&L

+164.62%

AEHR4Q held

AEHR TEST SYS

Avg $7.88 · $3.7M est. P&L

Est. P&L

+158.12%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 218 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
FWONK Liberty Media Corp-Liberty Formula One	4.7M	$465.3M	4.8%	—	$63.16	+55.50%	10 qtrs	Unchanged 0
SHC Sotera Health Co	21M	$370.4M	3.8%	—	$14.63	+21.36%	5 qtrs	Increased 81
GMED Globus Medical Inc	3M	$261.9M	2.7%	—	$55.19	+59.30%	9 qtrs	Decreased 0
KVUE Kenvue Inc	12.9M	$222.3M	2.3%	—	$17.03	+0.62%	2 qtrs	Increased 85
NVDA NVIDIA Corp	847,000	$158M	1.6%	—	$160.35	+16.95%	7 qtrs	Increased 77
TSLA Tesla Inc	340,400	$153.1M	1.6%	—	$454.43	0.00%	1 qtr	New 69
EA Electronic Arts Inc	748,000	$152.8M	1.6%	—	$203.27	+0.53%	2 qtrs	Increased 77
NSC Norfolk Southern Corp	508,000	$146.7M	1.5%	—	$293.44	-1.57%	3 qtrs	Unchanged 0
LYV Live Nation Entertainment Inc	1M	$142.5M	1.5%	—	$134.72	+6.96%	7 qtrs	Unchanged 0
BRKR Bruker Corp	3M	$141.3M	1.5%	—	$52.12	-8.84%	6 qtrs	Decreased 0
BAC Bank of America Corp	2.1M	$117.3M	1.2%	—	$44.55	+24.08%	9 qtrs	Increased 69
VIK VIKING HOLDINGS LTD	1.5M	$107.1M	1.1%	—	$46.71	+54.40%	7 qtrs	Increased 59
HLN HALEON PLC	10.5M	$105.7M	1.1%	—	$8.09	+24.60%	14 qtrs	Increased 50
SATS EchoStar Corp	950,700	$103.3M	1.1%	—	$83.24	+31.19%	5 qtrs	Increased 69
GWRE Guidewire Software Inc	510,000	$102.5M	1.1%	—	$203.30	-0.38%	5 qtrs	Increased 61
GOOGL Alphabet Inc	300,000	$93.9M	1.0%	—	$243.89	+28.69%	2 qtrs	Decreased 0
AMZN Amazon.com Inc	400,000	$92.3M	1.0%	—	$178.99	+29.92%	28 qtrs	Decreased 0
LLYVA LIBERTY LIVE HOLDINGS INC C	1.1M	$89.7M	0.9%	—	$81.25	0.00%	1 qtr	New 58
FWONA LIBERTY MEDIA CORP DEL C	1M	$89.4M	0.9%	—	$65.22	+36.86%	10 qtrs	Increased 54
LLYVK LIBERTY LIVE HOLDINGS INC	988,500	$82.2M	0.8%	—	$83.33	0.00%	1 qtr	New 58
SGI Somnigroup International Inc	900,000	$80.4M	0.8%	—	$67.27	+34.25%	3 qtrs	Decreased 0
FCNCA FIRST CTZNS BANCSHARES INC D	36,043	$77.4M	0.8%	—	$1,342.98	+60.86%	12 qtrs	Unchanged 0
FHN First Horizon Corp	3.1M	$75.2M	0.8%	—	$14.95	+59.98%	12 qtrs	Decreased 0
03769M304 APOLLO GLOBAL MGMT INC	955,591	$72.2M	0.7%	—	—	—	—	Increased 57
TSM TAIWAN SEMICONDUCTOR MFG LTD	233,000	$70.8M	0.7%	—	$280.45	+6.82%	2 qtrs	Increased 56
Showing 25 of 218 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

21874A114CORE SCIENTIFIC INC NEW

Q3 2024 → Q4 2025+3.5M shares+$34.7M

SHCSotera Health Co

Q1 2025 → Q4 2025+16M shares+$302M

GWREGuidewire Software Inc

Q1 2025 → Q4 2025+375,500 shares+$79.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer