Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP-LIB-NEW-C | 5M | $522.5M | 7.4% | — | — | — | — |
ISHARES BITCOIN TRUST | 4.5M | $274.7M | 3.9% | $51.59 | +17.71% | 6 qtrssince 2024-Q1 | Increased 81 |
| 197.5M | $251.7M | 3.5% | — | — | 1 qtr | New 85 | |
FIDELITY WISE ORIGIN BITCOIN | 2.2M | $205.7M | 2.9% | $76.49 | +21.95% | 3 qtrssince 2024-Q4 | Unchanged 0 |
| 105M | $186.4M | 2.6% | — | — | 4 qtrssince 2024-Q3 | Increased 68 | |
GLOBUS MED INC | 2.8M | $162.9M | 2.3% | $54.86 | +6.83% | 7 qtrssince 2023-Q4 | Increased 66 |
SOTERA HEALTH CO | 11.5M | $127.9M | 1.8% | $12.36 | -8.45% | 3 qtrssince 2024-Q4 | Increased 59 |
BRUKER CORP | 3.1M | $126.7M | 1.8% | $51.70 | -20.71% | 4 qtrssince 2024-Q3 | Increased 56 |
| 136.5M | $123.1M | 1.7% | — | — | 3 qtrssince 2024-Q4 | Decreased 0 | |
| 67.5M | $121.6M | 1.7% | — | — | 4 qtrssince 2024-Q3 | Increased 49 | |
VALVOLINE INC | 3M | $113.6M | 1.6% | $41.79 | -8.60% | 6 qtrssince 2024-Q1 | Increased 65 |
LIVE NATION ENTERTAINMENT IN | 721,663 | $109.2M | 1.5% | $123.28 | +21.66% | 5 qtrssince 2024-Q2 | Increased 76 |
HALEON PLC-ADR COM STK | 9.9M | $103.2M | 1.5% | $7.99 | +29.18% | 12 qtrssince 2022-Q3 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 1.5M | $102.1M | 1.4% | $67.27 | 0.00% | 1 qtr | New 68 |
| 1.3M | $96.6M | 1.4% | — | — | 5 qtrssince 2024-Q2 | Increased 49 | |
FIRST HORIZON CORPORATION | 4.5M | $95.4M | 1.3% | $14.95 | +38.92% | 10 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 124,500 | $91.9M | 1.3% | $449.95 | +62.80% | 7 qtrssince 2023-Q4 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 1.1M | $87.4M | 1.2% | $62.98 | +67.16% | 8 qtrssince 2023-Q3 | Increased 61 |
| 85M | $83.9M | 1.2% | — | — | 14 qtrssince 2022-Q1 | Unchanged 0 | |
FIRST CITIZENS BCSHS -CL A | 41,463 | $81.1M | 1.1% | $1,342.98 | +45.41% | 10 qtrssince 2023-Q1 | Unchanged 0 |
Sculptor Capital LP manages $7.1B across 373 positions as of Q2 2025. Top holdings: FWONK (7.4%), IBIT (3.9%), ALIBABA GROUP HOLDING (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 117 new positions, 66 exits, 44 increased. Top move: IBIT (INCREASED, conviction 81). Portfolio: $7.1B across 373 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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