Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings363 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 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-LIB-NEW-C | 4.2M | $353.9M | 3.7% | — | — | — | — |
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% | $55.88 | +64.10% | 10 qtrssince 2023-Q4 | Increased 54 |
KENVUE INC | 12.9M | $222.2M | 2.3% | $16.56 | +1.73% | 3 qtrssince 2025-Q3 | Unchanged 0 |
NORFOLK SOUTHERN 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% | $138.28 | +17.20% | 8 qtrssince 2024-Q2 | Increased 55 |
ECHOSTAR CORP-A | 1.2M | $146.3M | 1.5% | $91.29 | +28.05% | 6 qtrssince 2024-Q4 | Increased 61 |
| 38M | $135.8M | 1.4% | — | — | — | Increased 77 | |
NVIDIA CORP | 734,000 | $128M | 1.3% | $160.35 | +12.28% | 8 qtrssince 2024-Q2 | Decreased 0 |
BRUKER CORP | 3.3M | $118.1M | 1.2% | $50.79 | -22.69% | 7 qtrssince 2024-Q3 | Increased 52 |
| 82.5M | $114.5M | 1.2% | — | — | 4 qtrssince 2025-Q2 | Increased 54 | |
LUMENTUM HOLDINGS INC | 158,500 | $111.4M | 1.2% | — | — | — | Unchanged — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 323,000 | $109.2M | 1.1% | $300.70 | +17.43% | 3 qtrssince 2025-Q3 | Increased 62 |
BANK OF AMERICA CORP | 2.2M | $108.8M | 1.1% | $44.80 | +11.55% | 10 qtrssince 2023-Q4 | Increased 50 |
VIKING HOLDINGS LTD | 1.4M | $105.4M | 1.1% | $46.71 | +63.60% | 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 Rating: 2.5/5.0.
Active quarter - 88 new positions, 88 exits, 57 increased. Top move: TSM (INCREASED, conviction 62). Portfolio: $9.6B across 363 positions.
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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