Sculptor Capital LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings368 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP-LIB-NEW-C | 4.7M | $493.4M | 5.8% | — | — | — | — |
| 125M | $236.6M | 2.8% | — | — | 1 qtr | New 79 | |
FIDELITY WISE ORIGIN BITCOIN | 2.2M | $218.5M | 2.6% | $76.49 | +30.49% | 4 qtrssince 2024-Q4 | Unchanged 0 |
ISHARES BITCOIN TRUST | 3.3M | $214M | 2.5% | $51.59 | -29.05% | 7 qtrssince 2024-Q1 | Decreased 0 |
SOTERA HEALTH CO | 13.3M | $209.9M | 2.5% | $12.83 | +22.74% | 4 qtrssince 2024-Q4 | Increased 61 |
GLOBUS MED INC | 3.5M | $200.4M | 2.4% | $55.19 | +2.24% | 8 qtrssince 2023-Q4 | Increased 65 |
| 100M | $197.5M | 2.3% | — | — | 5 qtrssince 2024-Q3 | Decreased 0 | |
LIVE NATION ENTERTAINMENT IN | 1M | $163.4M | 1.9% | $134.72 | +22.01% | 6 qtrssince 2024-Q2 | Increased 63 |
NORFOLK SOUTHERN CORP | 508,000 | $152.6M | 1.8% | $291.76 | +1.18% | 2 qtrssince 2025-Q2 | Increased 77 |
| 45M | $144.1M | 1.7% | — | — | 2 qtrssince 2025-Q2 | Increased 77 | |
AMAZON.COM INC | 628,411 | $138M | 1.6% | $178.99 | +24.12% | 27 qtrssince 2019-Q1 | Increased 73 |
| 79.5M | $133.9M | 1.6% | — | — | 1 qtr | New 69 | |
| 52.5M | $127M | 1.5% | — | — | 4 qtrssince 2024-Q4 | Increased 75 | |
TEMPUR SEALY INTERNATIONAL I | 1.4M | $116.5M | 1.4% | $67.27 | +22.43% | 2 qtrssince 2025-Q2 | Decreased 0 |
| 125M | $115.1M | 1.4% | — | — | 4 qtrssince 2024-Q4 | Decreased 0 | |
| 37.5M | $107.5M | 1.3% | — | — | 5 qtrssince 2024-Q3 | Decreased 0 | |
LIBERTY MEDIA CORP DEL | 1.1M | $103.7M | 1.2% | $62.98 | +65.58% | 9 qtrssince 2023-Q3 | Decreased 0 |
| 24.5M | $101.7M | 1.2% | — | — | 2 qtrssince 2025-Q2 | Decreased 0 | |
CYBERARK SOFTWARE LTD | 207,000 | $100M | 1.2% | $483.82 | 0.00% | 1 qtr | New 68 |
BRUKER CORP | 3.1M | $99.9M | 1.2% | $51.47 | -37.09% | 5 qtrssince 2024-Q3 | Increased 48 |
Sculptor Capital LP manages $8.5B across 368 positions as of Q3 2025. Top holdings: FWONK (5.8%), STRATEGY INC (2.8%), FBTC (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 81 new positions, 96 exits, 41 increased. Top move: NSC (INCREASED, conviction 77). Portfolio: $8.5B across 368 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