Institutional Manager · CIK 0001054587
Sculptor Capital LP
New York, NY · File #028-06663
Latest AUM
$9.71B
Positions
424
Top-10 Concentration
100.0%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | WESTERN DIGITAL CORP | WDC | +55,436,000 | +$254.4M | +$62.4M |
| ADD | KENVUE INC | KVUE | +11,739,328 | +$202.5M | +$1.2M |
| EXITED | SEA LTD | 81141RAF7 | -100,000,000 | -$197.5M | $0 |
| NEW | TESLA INC | TSLA | +340,400 | +$153.1M | $0 |
| REDUCE | FIDELITY WISE ORIGIN BITCOIN | FBTC | -1,965,132 | -$149.8M | -$51.6M |
| ADD | SOTERA HEALTH CO | SHC | +7,658,200 | +$135.1M | +$25.5M |
| ADD | LUMENTUM HLDGS INC | LITE | +39,000,000 | +$110.7M | +$68.5M |
| EXITED | LIBERTY MEDIA CORP DEL | 531229748 | -1,100,000 | -$103.7M | $0 |
| EXITED | BLOOM ENERGY CORP | 093712AM9 | -24,500,000 | -$101.7M | $0 |
| EXITED | LIBERTY MEDIA CORP DEL | 531229722 | -988,500 | -$95.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20259 pos · $28.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20252 pos · $103.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $22.4M
- 13F HOLDINGS REPORTQ/E Dec 2025424 pos · $9.71B
- 13F HOLDINGS REPORTQ/E Sep 2025404 pos · $8.47B
- 13F HOLDINGS REPORTQ/E Jun 2025415 pos · $7.07B
- 13F HOLDINGS REPORTQ/E Mar 2025373 pos · $7.50B
- 13F COMBINATION REPORTQ/E Dec 2024373 pos · $7.50B
- 13F COMBINATION REPORTQ/E Sep 2024416 pos · $5.87B
- 13F COMBINATION REPORTQ/E Jun 2024409 pos · $5.30B
- 13F COMBINATION REPORTQ/E Mar 2024439 pos · $5.13B
- 13F COMBINATION REPORTQ/E Dec 2023586 pos · $4.97B
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ARTIUS II ACQUISITION INC | AACBU | 1,980,000 | $20.0M | 69.46% |
| 2 | XEROX HOLDINGS CORP | XRXDW | 7,500,000 | $4.4M | 15.24% |
| 3 | VENTURE GLOBAL INC | VG | 211,350 | $2.2M | 7.56% |
| 4 | KKR & CO INC | KKRT | 37,888 | $1.9M | 6.50% |
| 5 | FOLD HLDGS INC | FLDDW | 202,176 | $146,577 | 0.51% |
| 6 | FOLD HLDGS INC | FLDDW | 143,024 | $103,692 | 0.36% |
| 7 | BLAIZE HLDGS INC | BZAIW | 350,000 | $66,063 | 0.23% |
| 8 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 2,305,000 | $29,200 | 0.10% |
| 9 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 100,000 | $7,300 | 0.03% |