Sculptor Capital LP — 13F Holdings & Portfolio
CIK 1054587 · latest 13F-HR filed 2026-05-15
Sculptor Capital LP manages $9.61B in 13F-reported U.S. long-equity assets across 390 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LITE (6.08%), WDC (5.23%), LITE (4.89%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 289 new positions, exited 0, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.61B
Long-equity book
390
Distinct positions
2026-03-31
Filed 2026-05-15
+289 / −0 / ↑0 / ↓1
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- LUMENTUM HLDGS INC$583.9M
- WESTERN DIGITAL CORP$502.1M
- LUMENTUM HLDGS INC$469.6M
- LUMENTUM HLDGS INC$399.7M
- LIBERTY MEDIA CORP DEL$353.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 55024UAH2 | $583.9M | 6.08% | 57,900,000 | PRN |
| 2 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $502.1M | 5.23% | 70,000,000 | PRN |
| 3 | LUMENTUM HLDGS INC | LITE | 55024UAF6 | $469.6M | 4.89% | 87,500,000 | PRN |
| 4 | LUMENTUM HLDGS INC | LITE | 55024UAD1 | $399.7M | 4.16% | 56,999,000 | PRN |
| 5 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $353.9M | 3.68% | 4,162,181 | SH |
| 6 | SOTERA HEALTH CO | SHC | 83601L102 | $311.4M | 3.24% | 21,717,728 | SH |
| 7 | GLOBUS MED INC | GMED | 379577208 | $263.5M | 2.74% | 3,058,000 | SH |
| 8 | KENVUE INC | KVUE | 49177J102 | $222.2M | 2.31% | 12,886,328 | SH |
| 9 | NORFOLK SOUTHN CORP | NSC | 655844108 | $189.0M | 1.97% | 658,413 | SH |
| 10 | MKS INC. | MKSI | 55306NAB0 | $181.7M | 1.89% | 109,500,000 | PRN |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $175.4M | 1.83% | 1,150,000 | SH |
| 12 | ECHOSTAR CORP | SATS | 278768106 | $146.3M | 1.52% | 1,249,500 | SH |
| 13 | ECHOSTAR CORP | — | 278768AB2 | $135.8M | 1.41% | 38,000,000 | PRN |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $128.0M | 1.33% | 734,000 | SH |
| 15 | BRUKER CORP | BRKR | 116794108 | $118.1M | 1.23% | 3,270,000 | SH |
| 16 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $114.5M | 1.19% | 82,500,000 | PRN |
| 17 | LUMENTUM HLDGS INC Put | LITE | 55024U109 | $111.4M | 1.16% | 158,500 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $109.2M | 1.14% | 323,000 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $108.8M | 1.13% | 2,232,655 | SH |
| 20 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $105.4M | 1.10% | 1,435,000 | SH |
| 21 | PATRICK INDS INC | PATK | 703343AG8 | $103.5M | 1.08% | 59,500,000 | PRN |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $101.8M | 1.06% | 297,800 | SH |
| 23 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $100.8M | 1.05% | 1,100,000 | SH |
| 24 | ALBEMARLE CORP | ALBPA | 012653200 | $100.4M | 1.04% | 1,394,545 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $99.5M | 1.04% | 346,000 | SH |
| 26 | PEABODY ENGR CORP | — | 704551AD2 | $96.5M | 1.00% | 52,500,000 | PRN |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $95.9M | 1.00% | 449,000 | SH |
| 28 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $95.9M | 1.00% | 100,000,000 | PRN |
| 29 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $93.0M | 0.97% | 988,500 | SH |
| 30 | TRANSOCEAN INC | — | 893830BW8 | $83.0M | 0.86% | 40,900,000 | PRN |
| 31 | APOLLO GLOBAL MGMT INC | APOPA | 03769M304 | $81.8M | 0.85% | 1,391,818 | SH |
| 32 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $78.1M | 0.81% | 1,000,000 | SH |
| 33 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $76.3M | 0.79% | 510,000 | SH |
| 34 | FIRST HORIZON CORPORATION | FHN | 320517105 | $75.1M | 0.78% | 3,300,000 | SH |
| 35 | SNOWFLAKE INC | SNOW | 833445AB5 | $70.9M | 0.74% | 60,000,000 | PRN |
| 36 | BRIDGEBIO PHARMA INC | BBIO | 10806XAJ1 | $67.9M | 0.71% | 40,000,000 | PRN |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $66.9M | 0.70% | 138,000 | SH |
| 38 | ON SEMICONDUCTOR CORP | ON | 682189AS4 | $64.5M | 0.67% | 50,000,000 | PRN |
| 39 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $56.9M | 0.59% | 87,500 | SH |
| 40 | HOWMET AEROSPACE INC | HWM | 443201108 | $56.7M | 0.59% | 246,000 | SH |
| 41 | NEBIUS GROUP N.V. Put | NBIS | N97284108 | $55.3M | 0.58% | 532,700 | SH |
| 42 | H WORLD GROUP LTD | HWLDF | 44332NAB2 | $54.0M | 0.56% | 40,000,000 | PRN |
| 43 | HALEON PLC | HLN | 405552100 | $53.1M | 0.55% | 5,300,868 | SH |
| 44 | BURLINGTON STORES INC | BURL | 122017106 | $52.9M | 0.55% | 162,500 | SH |
| 45 | CLOUDFLARE INC | NET | 18915MAC1 | $52.8M | 0.55% | 45,000,000 | PRN |
| 46 | META PLATFORMS INC | META | 30303M102 | $52.2M | 0.54% | 91,200 | SH |
| 47 | COINBASE GLOBAL INC | COIN | 19260QAB3 | $49.6M | 0.52% | 50,000,000 | PRN |
| 48 | AERCAP HOLDINGS NV | AER | N00985106 | $49.0M | 0.51% | 357,000 | SH |
| 49 | SNOWFLAKE INC | SNOW | 833445AD1 | $48.9M | 0.51% | 40,000,000 | PRN |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $48.5M | 0.50% | 164,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $9.61B | 390 | 0001193125-26-227275 |
| 2025-06-30 | 2026-02-26 | $22.4M | 1 | 0000905148-26-001051 |
| 2025-03-31 | 2026-02-26 | $28.8M | 9 | 0000905148-26-001050 |