Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings363 positions
| 57.9M | $583.9M | 6.1% | — | — | 6 qtrssince 2024-Q4 | Increased 61 | |
| 70M | $502.1M | 5.2% | — | — | 4 qtrssince 2025-Q2 | Decreased 0 | |
| 87.5M | $469.6M | 4.9% | — | — | 3 qtrssince 2025-Q3 | Increased 58 | |
| 57M | $399.7M | 4.2% | — | — | 3 qtrssince 2025-Q3 | Decreased 0 | |
LIBERTY MEDIA CORP DEL | 4.2M | $353.9M | 3.7% | $63.16 | +40.62% | 11 qtrssince 2023-Q3 | Decreased 0 |
SOTERA HEALTH CO | 21.7M | $311.4M | 3.2% | $14.66 | +7.09% | 6 qtrssince 2024-Q4 | Increased 59 |
GLOBUS MED INC | 3.1M | $263.5M | 2.7% | $56.03 | +53.77% | 10 qtrssince 2023-Q4 | Increased 54 |
KENVUE INC | 12.9M | $222.2M | 2.3% | $16.37 | +1.73% | 3 qtrssince 2025-Q3 | Unchanged 0 |
NORFOLK SOUTHN CORP | 658,413 | $189M | 2.0% | $290.13 | -1.89% | 4 qtrssince 2025-Q2 | Increased 60 |
| 109.5M | $181.7M | 1.9% | — | — | — | New 70 | |
LIVE NATION ENTERTAINMENT IN | 1.2M | $175.4M | 1.8% | $137.25 | +11.12% | 8 qtrssince 2024-Q2 | Increased 55 |
ECHOSTAR CORP | 1.2M | $146.3M | 1.5% | $92.24 | +26.92% | 6 qtrssince 2024-Q4 | Increased 61 |
| 38M | $135.8M | 1.4% | — | — | — | Increased 77 | |
NVIDIA CORPORATION | 734,000 | $128M | 1.3% | $158.92 | +9.49% | 8 qtrssince 2024-Q2 | Decreased 0 |
BRUKER CORP | 3.3M | $118.1M | 1.2% | $50.17 | -28.07% | 7 qtrssince 2024-Q3 | Increased 52 |
| 82.5M | $114.5M | 1.2% | — | — | 4 qtrssince 2025-Q2 | Increased 54 | |
LUMENTUM HLDGS INC | 158,500 | $111.4M | 1.2% | — | — | — | Unchanged — |
TAIWAN SEMICONDUCTOR MFG LTD | 323,000 | $109.2M | 1.1% | $298.39 | +12.69% | 3 qtrssince 2025-Q3 | Increased 62 |
BANK AMERICA CORP | 2.2M | $108.8M | 1.1% | $43.88 | +9.97% | 10 qtrssince 2023-Q4 | Increased 50 |
VIKING HOLDINGS LTD | 1.4M | $105.4M | 1.1% | $46.84 | +56.87% | 8 qtrssince 2024-Q2 | Decreased 0 |
Sculptor Capital LP manages $9.6B across 363 positions as of Q1 2026. Top holdings: LUMENTUM HLDGS INC (6.1%), WESTERN DIGITAL CORP (5.2%), LUMENTUM HLDGS INC (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 100 new positions, 91 exits, 58 increased. Top move: TSM (INCREASED, conviction 62). Portfolio: $9.6B across 363 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR