Sculptor Capital LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP-LIB-NEW-C | 4.7M | $465.3M | 4.8% | — | — | — | — |
| 100.4M | $460.9M | 4.7% | — | — | 3 qtrssince 2025-Q2 | Increased 93 | |
SOTERA HEALTH CO | 21M | $370.4M | 3.8% | $14.63 | +21.36% | 5 qtrssince 2024-Q4 | Increased 81 |
| 57.9M | $308.1M | 3.2% | — | — | 5 qtrssince 2024-Q4 | Increased 63 | |
| 79.5M | $294.9M | 3.0% | — | — | 2 qtrssince 2025-Q3 | Unchanged 0 | |
GLOBUS MED INC | 3M | $261.9M | 2.7% | $55.19 | +59.30% | 9 qtrssince 2023-Q4 | Decreased 0 |
| 86.5M | $245.6M | 2.5% | — | — | 2 qtrssince 2025-Q3 | Increased 81 | |
KENVUE INC | 12.9M | $222.3M | 2.3% | $16.56 | +0.63% | 2 qtrssince 2025-Q3 | Increased 85 |
| 50M | $167.9M | 1.7% | — | — | 6 qtrssince 2024-Q3 | Increased 61 | |
NVIDIA CORP | 847,000 | $158M | 1.6% | $160.35 | +16.95% | 7 qtrssince 2024-Q2 | Increased 77 |
TESLA INC | 340,400 | $153.1M | 1.6% | $454.43 | 0.00% | 1 qtr | New 69 |
TESLA INC | 340,400 | $153.1M | 1.6% | — | — | — | New — |
ELECTRONIC ARTS INC | 748,000 | $152.8M | 1.6% | $203.27 | +3.16% | 2 qtrssince 2025-Q3 | Increased 77 |
NORFOLK SOUTHERN CORP | 508,000 | $146.7M | 1.5% | $291.76 | -2.29% | 3 qtrssince 2025-Q2 | Unchanged 0 |
| 122.5M | $143.7M | 1.5% | — | — | 2 qtrssince 2025-Q3 | Decreased 0 | |
LIVE NATION ENTERTAINMENT IN | 1M | $142.5M | 1.5% | $134.72 | +6.96% | 7 qtrssince 2024-Q2 | Unchanged 0 |
BRUKER CORP | 3M | $141.3M | 1.5% | $51.47 | -8.69% | 6 qtrssince 2024-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 2.1M | $117.3M | 1.2% | $43.89 | +23.95% | 9 qtrssince 2023-Q4 | Increased 69 |
| 72.5M | $112.7M | 1.2% | — | — | 3 qtrssince 2025-Q2 | Increased 68 | |
VIKING HOLDINGS LTD | 1.5M | $107.1M | 1.1% | $46.71 | +54.40% | 7 qtrssince 2024-Q2 | Increased 59 |
Sculptor Capital LP manages $9.7B across 388 positions as of Q4 2025. Top holdings: FWONK (4.8%), WESTERN DIGITAL CORP (4.7%), SHC (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 81 new positions, 67 exits, 55 increased. Top move: KVUE (INCREASED, conviction 85). Portfolio: $9.7B across 388 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