Sculptor Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$400.5M
Q ending 2026-03-31
Prior quarter
$9.71B
Q ending 2025-12-31
Change
-95.9% QoQ · +1291.9% YoY
Positions
363
reported holdings
Largest positions
Top 100 of 363 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumentum Hldgs Inc | LITE 1.5 12/15/29 | Principal | $583.9M | 57.9M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $502.1M | 70.0M |
| Lumentum Hldgs Inc | LITE 0.5 06/15/28 | Principal | $469.6M | 87.5M |
| Lumentum Hldgs Inc | LITE 0.5 12/15/26 | Principal | $399.7M | 57.0M |
| Liberty Media Corp Del | FWONK | Shares | $353.9M | 4.2M |
| Sotera Health Co | SHC | Shares | $311.4M | 21.7M |
| Globus Med Inc | GMED | Shares | $263.5M | 3.1M |
| Kenvue Inc | KVUE | Shares | $222.2M | 12.9M |
| Norfolk Southn Corp | NSC | Shares | $189.0M | 658K |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $181.7M | 109.5M |
| Live Nation Entertainment In | LYV | Shares | $175.4M | 1.1M |
| Echostar Corp | ECHO | Shares | $146.3M | 1.2M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $135.8M | 38.0M |
| Nvidia Corporation | NVDA | Shares | $128.0M | 734K |
| Bruker Corp | BRKR | Shares | $118.1M | 3.3M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $114.5M | 82.5M |
| Lumentum Hldgs Inc | LITE | Put | $111.4M | 159K |
| Taiwan Semiconductor Manufac | TSM | Shares | $109.2M | 323K |
| Bank America Corp | BAC | Shares | $108.8M | 2.2M |
| Viking Holdings Ltd | Shares | $105.4M | 1.4M | |
| Patrick Inds Inc | PATK 1.75 12/01/28 | Principal | $103.5M | 59.5M |
| Applied Matls Inc | AMAT | Shares | $101.8M | 298K |
| Liberty Live Holdings Inc | LLYVA | Shares | $100.8M | 1.1M |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $100.4M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $99.5M | 346K |
| Peabody Engr Corp | BTU 3.25 03/01/28 | Principal | $96.5M | 52.5M |
| Lam Research Corp | LRCX | Shares | $95.9M | 449K |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $95.9M | 100.0M |
| Liberty Live Holdings Inc | LLYVK | Shares | $93.0M | 989K |
| Transocean Inc | RIG 4.625 09/30/29 * | Principal | $83.0M | 40.9M |
| Apollo Global Mgmt Inc | APO 6.75 07/31/26 | Shares | $81.8M | 1.4M |
| Liberty Media Corp Del | FWONA | Shares | $78.1M | 1.0M |
| Guidewire Software Inc | GWRE | Shares | $76.3M | 510K |
| First Horizon Corporation | FHN | Shares | $75.1M | 3.3M |
| Snowflake Inc | SNOW 0 10/01/27 | Principal | $70.9M | 60.0M |
| Bridgebio Pharma Inc | BBIO 1.75 03/01/31 | Principal | $67.9M | 40.0M |
| Spotify Technology S A | Shares | $66.9M | 138K | |
| On Semiconductor Corp | ON 0 05/01/27 | Principal | $64.5M | 50.0M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $56.9M | 88K |
| Howmet Aerospace Inc | HWM | Shares | $56.7M | 246K |
| Nebius Group N.V. | Put | $55.3M | 533K | |
| H World Group Ltd | HTHT 3 05/01/26 | Principal | $54.0M | 40.0M |
| Haleon Plc | HLN | Shares | $53.1M | 5.3M |
| Burlington Stores Inc | BURL | Shares | $52.9M | 163K |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $52.8M | 45.0M |
| Meta Platforms Inc | META | Shares | $52.2M | 91K |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $49.6M | 50.0M |
| Aercap Holdings Nv | Shares | $49.0M | 357K | |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $48.9M | 40.0M |
| Jpmorgan Chase & Co | JPM | Shares | $48.5M | 165K |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Principal | $46.5M | 30.5M |
| Strategy Inc | MSTR 0.625 03/15/30 | Principal | $46.3M | 40.0M |
| Core Scientific Inc New | CORZW | Shares | $42.3M | 4.8M |
| Rivian Automotive Inc | RIVN | Put | $41.8M | 2.8M |
| Spirit Aerosystems Inc | SPR 3.25 11/01/28 | Principal | $40.5M | 27.5M |
| Asml Hldg Nv | Shares | $39.9M | 30K | |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $39.1M | 45.0M |
| Strategy Inc | MSTR 0.875 03/15/31 | Principal | $38.7M | 40.0M |
| Bloom Energy Corp | BE | Put | $38.2M | 282K |
| Liberty Media Corp Del | FWONK 2.25 08/15/27 | Principal | $37.4M | 32.5M |
| Tesla Inc | TSLA | Shares | $37.2M | 100K |
| Tesla Inc | TSLA | Put | $37.2M | 100K |
| Semtech Corp | SMTC 1.625 11/01/27 | Principal | $36.1M | 17.1M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $35.9M | 782K |
| Transmedics Group Inc | TMDX 1.5 06/01/28 | Principal | $35.6M | 27.5M |
| Iren Limited | IREN 3.25 06/15/30 | Principal | $35.5M | 15.8M |
| Alibaba Group Hldg Ltd | BABA | Shares | $34.5M | 275K |
| Park Hotels & Resorts Inc | PK | Shares | $34.2M | 3.3M |
| Capital One Finl Corp | COF | Shares | $33.9M | 186K |
| Callaway Golf Co | CALY 2.75 05/01/26 | Principal | $33.4M | 33.5M |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $33.1M | 586K |
| Stride Inc | LRN 1.125 09/01/27 | Principal | $32.9M | 19.0M |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $32.7M | 754K |
| Penn Entertainment Inc | PENN 2.75 05/15/26 | Principal | $32.4M | 32.5M |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Principal | $32.2M | 27.5M |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $31.2M | 30.0M |
| Strategy Inc | MSTR 2.25 06/15/32 | Principal | $30.7M | 30.0M |
| Ptc Therapeutics Inc | PTCT 1.5 09/15/26 | Principal | $29.4M | 22.0M |
| Janus Henderson Group Plc | Shares | $29.3M | 571K | |
| Echostar Corp | ECHO | Call | $29.3M | 250K |
| Uniti Group Llc | UNIT 7.5 12/01/27 | Principal | $29.2M | 25.2M |
| Nutanix Inc | NTNX 0.25 10/01/27 | Principal | $28.1M | 27.5M |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $27.5M | 25.0M |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $27.2M | 34.0M |
| Ncl Corp Ltd | NCLH 1.125 02/15/27 | Principal | $27.0M | 27.5M |
| Super Micro Computer Inc | SMCI | Put | $26.9M | 1.2M |
| Txnm Energy Inc | TXNM 5.75 06/01/54 | Principal | $26.8M | 20.0M |
| Jetblue Airways Corp | JBLU 2.5 09/01/29 | Principal | $26.5M | 27.5M |
| Echostar Corp | ECHO | Put | $24.9M | 213K |
| Brookdale Sr Living Inc | BKD | Shares | $24.4M | 1.8M |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $24.1M | 370K |
| Liberty Energy Inc | LBRT | Put | $23.9M | 830K |
| Novanta Inc | NOVT 6.5 11/01/28 | Shares | $23.0M | 429K |
| Cornerstone Strategic Invest | CLM | Shares | $22.9M | 3.1M |
| Ppl Corp | PPL 7 02/15/29 | Shares | $22.7M | 444K |
| Novavax Inc | NVAX 5 12/15/27 | Principal | $22.5M | 20.3M |
| Sabre Glbl Inc | SABHLD 7.32 08/01/26 | Principal | $22.2M | 22.1M |
| Bilibili Inc | BILI | Put | $21.7M | 963K |
| Gamestop Corp | GME | Put | $21.5M | 935K |
| Camtek Ltd | Put | $20.6M | 136K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.