Sculptor Capital LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Sculptor Capital LP held in its portfolio 275 assets valued at $9,713,371,991 (i.e. $9.71B).
The most valuable assets in the portfolio included: LIBERTY MEDIA CORP DEL ($465.35M), SOTERA HEALTH CO ($370.44M), and TESLA INC ($306.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 275 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sculptor Capital LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 4723855 | 465346956 | COM LBTY ONE S C |
| SOTERA HEALTH CO | 21000000 | 370440000 | COM |
| TESLA INC | 680800 | 306169376 | COM |
| GLOBUS MED INC | 3000000 | 261930000 | CL A |
| NVIDIA CORPORATION | 1347000 | 251215500 | COM |
| KENVUE INC | 12886328 | 222289158 | COM |
| ELECTRONIC ARTS INC | 748000 | 152838840 | COM |
| LIVE NATION ENTERTAINMENT IN | 1066600 | 151990500 | COM |
| NORFOLK SOUTHN CORP | 508000 | 146669760 | COM |
| BRUKER CORP | 3000000 | 141330000 | COM |
| ECHOSTAR CORP | 1275400 | 138635980 | CL A |
| BANK AMERICA CORP | 2132655 | 117296025 | COM |
| RIVIAN AUTOMOTIVE INC | 5464500 | 107705295 | COM CL A |
| VIKING HOLDINGS LTD | 1500000 | 107115000 | ORD SHS |
| HALEON PLC | 10454868 | 105698715 | SPON ADS |
| GUIDEWIRE SOFTWARE INC | 510000 | 102515100 | COM |
| BLOOM ENERGY CORP | 1102800 | 95822292 | COM CL A |
| ALPHABET INC | 300000 | 93900000 | CAP STK CL A |
| AMAZON COM INC | 400000 | 92328000 | COM |
| LIBERTY LIVE HOLDINGS INC | 1100000 | 89650000 | COM SER A |
| LIBERTY MEDIA CORP DEL | 1000000 | 89380000 | COM LBTY ONE S A |
| LIBERTY LIVE HOLDINGS INC | 988500 | 82203660 | COM SHS SER C |
| SOMNIGROUP INTERNATIONAL INC | 900000 | 80352000 | COM |
| FIRST CTZNS BANCSHARES INC D | 36043 | 77354766 | CL A |
| FIRST HORIZON CORPORATION | 3145000 | 75165500 | COM |
| APOLLO GLOBAL MGMT INC | 955591 | 72166232 | SER A MAND CNV |
| PALANTIR TECHNOLOGIES INC | 400000 | 71100000 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 233000 | 70806370 | SPONSORED ADS |
| PARK HOTELS & RESORTS INC | 6534153 | 68347240 | COM |
| META PLATFORMS INC | 100000 | 66009000 | CL A |
| CYBERARK SOFTWARE LTD | 131000 | 58433860 | SHS |
| LUMENTUM HLDGS INC | 158500 | 58421515 | COM |
| JPMORGAN CHASE & CO. | 164800 | 53101856 | COM |
| SUPER MICRO COMPUTER INC | 1789400 | 52375738 | COM NEW |
| AERCAP HOLDINGS NV | 357000 | 51322320 | SHS |
| HOWMET AEROSPACE INC | 246000 | 50434920 | COM |
| ALIBABA GROUP HLDG LTD | 334900 | 49089642 | SPONSORED ADS |
| SNOWFLAKE INC | 221000 | 48478560 | COM SHS |
| WINGSTOP INC | 200000 | 47698000 | COM |
| BURLINGTON STORES INC | 162500 | 46938125 | COM |
| NEBIUS GROUP N.V. | 508700 | 42580734 | SHS CLASS A |
| CORE SCIENTIFIC INC NEW | 4840468 | 40901955 | *W EXP 01/23/202 |
| AVIDITY BIOSCIENCES INC | 566000 | 40825580 | COM |
| LI AUTO INC | 2411000 | 40818230 | SPONSORED ADS |
| SOFI TECHNOLOGIES INC | 1498800 | 39238584 | COM |
| TRANSALTA CORP | 3000000 | 37957800 | COM |
| ALBEMARLE CORP | 583121 | 34631556 | 7.25% DEP SHS A |
| ALBEMARLE CORP | 583121 | 34631556 | COM |
| SPDR S&P 500 ETF TR | 50000 | 34096000 | TR UNIT |
| GE VERNOVA INC | 50000 | 32678500 | COM |
| BROADCOM INC | 93500 | 32360350 | COM |
| ISHARES SILVER TR | 469300 | 30232306 | ISHARES |
| OKLO INC | 418900 | 30060264 | COM CL A |
| STRATEGY INC | 192700 | 29280765 | CL A NEW |
| COINBASE GLOBAL INC | 113800 | 25734732 | COM CL A |
| D-WAVE QUANTUM INC | 957200 | 25030780 | COM |
| CORNERSTONE STRATEGIC INVEST | 2967736 | 24810276 | COM |
| CARNIVAL CORP | 806580 | 24632953 | UNIT 99/99/9999 |
| NOVANTA INC | 430838 | 23687473 | UNIT 11/01/2028 |
| NOVANTA INC | 430838 | 23687473 | COM |
| BILIBILI INC | 962800 | 23675252 | SPONS ADS REP Z |
| COREWEAVE INC | 306700 | 21962787 | COM CL A |
| CORNERSTONE TOTAL RETURN FD | 2714710 | 21744827 | COM |
| MEDLINE INC | 500000 | 21000000 | COM CL A |
| GAMESTOP CORP NEW | 1033800 | 20758704 | CL A |
| CHURCHILL CAP CORP XI | 2000000 | 20420000 | UNIT 12/10/2030 |
| KLARNA GROUP PLC | 698500 | 20193635 | SHS |
| ROCKET LAB CORP | 289366 | 20186172 | COM |
| SEA LTD | 153800 | 19620266 | SPONSORD ADS |
| INFOSYS LTD | 989800 | 17638236 | SPONSORED ADR |
| BAIN CAP GSS INVT CORP | 1723855 | 17376458 | ORD CL A |
| FIDELITY WISE ORIGIN BITCOIN | 223595 | 17044647 | SHS |
| ARES MANAGEMENT CORPORATION | 329854 | 16624642 | 6.75 SE B PFD |
| ARES MANAGEMENT CORPORATION | 329854 | 16624642 | CL A COM STK |
| CHATHAM LODGING TR | 2365395 | 16108340 | COM |
| PURECYCLE TECHNOLOGIES INC | 22000 | 15580620 | COM |
| BITWISE BITCOIN ETF TR | 321399 | 15285736 | SHS BEN INT |
| NORWEGIAN CRUISE LINE HLDG L | 669600 | 14945472 | SHS |
| GORES HLDGS X INC | 1450000 | 14862500 | SHS CL A |
| CAMTEK LTD | 135700 | 14431017 | ORD |
| RIGETTI COMPUTING INC | 636600 | 14100690 | COMMON STOCK |
| BOEING CO | 64389 | 13980140 | COM |
| AFFIRM HLDGS INC | 186300 | 13866309 | COM CL A |
| IREN LIMITED | 360000 | 13597200 | ORDINARY SHARES |
| BROOKDALE SR LIVING INC | 1200000 | 12948000 | COM |
| LIVE OAK ACQUISITION CORP V | 1247005 | 12844152 | CL A SHS |
| SUMMIT THERAPEUTICS INC | 713800 | 12484362 | COM |
| AEHR TEST SYS | 600000 | 12114000 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 1000000 | 11390000 | ORD CL A |
| BULLISH | 285600 | 10815672 | ORD SHS |
| MP MATERIALS CORP | 207700 | 10493004 | COM CL A |
| TRUMP MEDIA & TECHNOLOGY GRO | 787600 | 10427824 | COM |
| SOUNDHOUND AI INC | 1024200 | 10211274 | CLASS A COM |
| SILVERBOX CORP V | 1000000 | 10060000 | UNIT 99/99/9999 |
| HEWLETT PACKARD ENTERPRISE C | 150000 | 10003500 | COM |
| TEMPUS AI INC | 168100 | 9926305 | CL A |
| HIMS & HERS HEALTH INC | 291500 | 9465005 | COM CL A |
| AMERICAN AIRLS GROUP INC | 617300 | 9463209 | COM |
| MCEWEN INC. | 492000 | 9106920 | COM NEW |
| UNITY SOFTWARE INC | 199500 | 8811915 | COM |
| NEW AMER ACQUISITION I CORP | 800000 | 8328000 | UNIT 99/99/9999 |
| MARA HOLDINGS INC | 869300 | 7806314 | COM |
| SUNRUN INC | 420000 | 7728000 | COM |
| CANTOR EQUITY PARTNERS III I | 750000 | 7650000 | SHS CL A |
| ALUSSA ENERGY ACQUISITION CO | 750000 | 7575000 | UNIT 99/99/9999 |
| SEAGATE TECHNOLOGY HLDNGS PL | 27500 | 7573225 | ORD SHS |
| H WORLD GROUP LTD | 160000 | 7528000 | SPONSORED ADS |
| D. BORAL ARC ACQ I CORP. | 750000 | 7522500 | SHS CL A |
| MECHANICS BANCORP | 512727 | 7501196 | CL A |
| ZOETIS INC | 55667 | 7004022 | CL A |
| CHECK POINT SOFTWARE TECH LT | 36630 | 6797063 | ORD |
| COREBRIDGE FINL INC | 218741 | 6599416 | COM |
| TRIP COM GROUP LTD | 88700 | 6378417 | ADS |
| ARCHIMEDES TECH SPAC PARTNER | 600646 | 6222693 | ORD SHS |
| GRAB HOLDINGS LIMITED | 1184100 | 5908659 | CLASS A ORD |
| NOVAVAX INC | 875600 | 5884032 | COM NEW |
| OAKTREE ACQUISITION CORP III | 530537 | 5613081 | SHS CL A |
| PERCEPTIVE CAP SOLUTIONS COR | 425000 | 5537750 | CL A ORD SHS |
| GEMINI SPACE STA INC | 530700 | 5264544 | CL A COM |
| ARTIUS II ACQUISITION INC | 500000 | 5150000 | SHS CL A |
| PERIMETER ACQUISITION CORP I | 500000 | 5140000 | COM CL A |
| SIDDHI ACQUISITION CORP | 500000 | 5140000 | CL A SHS |
| EQV VENTURES AC CORP. II | 503799 | 5053104 | ORD SHS CL A |
| SAFEGUARD ACQUISITION CORP | 500000 | 5042500 | UNIT 99/99/9999 |
| CRANE HBR ACQUISITION CORP I | 500000 | 5035000 | UNIT 12/09/2030 |
| KARBON CAP PARTNERS CORP | 500000 | 5032500 | UNIT 12/11/2030 |
| VINE HILL CAP INVTS CORP II | 500000 | 5010500 | UNIT 11/25/2030 |
| HIGHVIEW MERGER CORP | 500000 | 5000000 | ORD SH CL A |
| DRUGS MADE IN AMER ACQ II CO | 500000 | 4950000 | USD ORD SHS |
| JETBLUE AWYS CORP | 1087600 | 4948580 | COM |
| NIO INC | 960800 | 4900080 | SPON ADS |
| BIGBEAR AI HLDGS INC | 888600 | 4798440 | COM |
| RUMBLE INC | 729200 | 4608544 | COM CL A |
| IRON HORSE ACQUISIT CORP II | 446397 | 4439418 | UNIT 07/11/2030 |
| CHURCHILL CAPITAL CORP IX | 400000 | 4252000 | CL A SHS |
| PYROPHYTE ACQUISITION CORP. | 374254 | 3764995 | CL A SHS |
| BRUKER CORP | 10000 | 3660000 | 6.375 PREF SER A |
| HENNESSY CAP INVT CORP VII | 353000 | 3653550 | ORD SHS CL A |
| AST SPACEMOBILE INC | 49900 | 3624237 | COM CL A |
| AMC ENTMT HLDGS INC | 2304300 | 3594708 | CL A NEW |
| RANGE CAP ACQUISITION CORP I | 357814 | 3570984 | CL A ORD SHS |
| RICE ACQUISITION CORP 3 | 345910 | 3545578 | ORD SHS CL A |
| MIRION TECHNOLOGIES INC | 140000 | 3278800 | COM CL A |
| CARTESIAN GROWTH CORP III | 310165 | 3193149 | COM CL A |
| RECURSION PHARMACEUTICALS IN | 772000 | 3157480 | CL A |
| SOUTHERN CO | 36000 | 3139200 | COM |
| CANTOR EQUITY PARTNERS V INC | 300500 | 3080125 | SHS CL A S |
| PG&E CORP | 74675 | 3061675 | PFD CONV SER A |
| EQV VENTURES ACQUISITION COR | 283170 | 2970453 | CL A ORD SHS |
| NUSCALE PWR CORP | 202000 | 2862340 | CL A COM |
| WAYFAIR INC | 28200 | 2831562 | CL A |
| UL SOLUTIONS INC | 35000 | 2760100 | CLASS A COM SHS |
| SHIFT4 PMTS INC | 33586 | 2687216 | CL A |
| ZIM INTEGRATED SHIPPING SERV | 124600 | 2645258 | SHS |
| PEABODY ENERGY CORP | 87700 | 2604690 | COM |
| ARMADA ACQUISITION CORP II | 250000 | 2560000 | COM CL A |
| INFLECTION PT ACQUISITION CO | 247685 | 2511526 | CL A ORD SHS |
| REAL ASSET ACQUISITION CORP | 244000 | 2493680 | SHS CL A |
| IMMUNITYBIO INC | 1239000 | 2453220 | COM |
| CHURCHILL CAP CORP X | 142500 | 2223000 | SHS CL A |
| VENTURE GLOBAL INC | 325299 | 2218539 | COM CL A |
| LUCID GROUP INC | 208650 | 2205431 | COM NEW |
| CLOUDFLARE INC | 10300 | 2030645 | CL A COM |
| ALTIMMUNE INC | 553400 | 1997774 | COM NEW |
| GUESS INC | 114200 | 1912850 | COM |
| SERVE ROBOTICS INC | 184200 | 1911996 | COM |
| PLUG POWER INC | 962100 | 1895337 | COM NEW |
| AIRSCULPT TECHNOLOGIES INC | 886700 | 1755666 | COM |
| UPSTART HLDGS INC | 38100 | 1666113 | COM |
| CRANE HBR ACQUISITION CORP | 150000 | 1615500 | CL A |
| FORTRESS BIOTECH INC | 420300 | 1538298 | COM NEW |
| AMERICAN DRIVE ACQUISITION C | 150000 | 1495500 | UNIT 12/04/2030 |
| ISHARES BITCOIN TRUST ETF | 30000 | 1489500 | SHS BEN INT |
| SOLAREDGE TECHNOLOGIES INC | 49500 | 1428075 | COM |
| CANTOR EQUITY PARTNERS IV IN | 136171 | 1399838 | SHS CL A |
| VIRTUS TOTAL RETURN FD INC | 217653 | 1371214 | COM |
| GROVE COLLABORATIVE HOLD INC | 1192799 | 1312079 | COM CL A |
| APOLLO GLOBAL MGMT INC | 9000 | 1302840 | COM |
| REDWIRE CORPORATION | 170000 | 1292000 | COM |
| UBER TECHNOLOGIES INC | 15400 | 1258334 | COM |
| KOHLS CORP | 60100 | 1226641 | COM |
| PELOTON INTERACTIVE INC | 189800 | 1169168 | CL A COM |
| VOYAGER TECHNOLOGIES INC | 43000 | 1124020 | COM CL A |
| ANAVEX LIFE SCIENCES CORP | 311800 | 1110008 | COM NEW |
| CORE SCIENTIFIC INC NEW | 75000 | 1092000 | COM |
| CANADIAN SOLAR INC | 43800 | 1041126 | COM |
| TRANSOCEAN LTD | 250300 | 1033739 | REGISTERED SHS |
| NEXTERA ENERGY INC | 16069 | 831892 | UNIT 06/01/2027 |
| NEXTERA ENERGY INC | 16069 | 831892 | COM |
| AURORA CANNABIS INC | 169000 | 713180 | COM |
| HERTZ GLOBAL HLDGS INC | 264875 | 705892 | *W EXP 06/30/205 |
| ZSCALER INC | 3000 | 674760 | COM |
| ARTIUS II ACQUISITION INC | 1980000 | 653400 | RIGHT 11/27/2029 |
| WOLFSPEED INC | 37143 | 646659 | COMMON STOCK |
| PG&E CORP | 39100 | 628337 | COM |
| XEROX HOLDINGS CORP | 253200 | 600084 | COM NEW |
| CRANE HBR ACQUISITION CORP | 700000 | 560000 | RIGHT 04/17/2030 |
| APEX TREAS CORP | 52734 | 521539 | ORD SHS CL A |
| APPLIED DIGITAL CORP | 21000 | 514920 | COM NEW |
| CHURCHILL CAP CORP X | 65000 | 503100 | *W EXP 05/14/203 |
| BITDEER TECHNOLOGIES GROUP | 41800 | 468578 | CL A ORD SHS |
| FIGMA INC | 9800 | 366226 | CLASS A COM STK |
| CHURCHILL CAPITAL CORP IX | 438101 | 361433 | *W EXP 03/31/203 |
| SIDDHI ACQUISITION CORP | 1648895 | 354595 | RIGHT 09/15/2029 |
| INFLECTION PT ACQUISITION CO | 813900 | 307654 | RIGHT 04/25/2030 |
| BEYOND MEAT INC | 351600 | 288312 | PUT |
| JD.COM INC | 8500 | 243950 | SPON ADS CL A |
| ADS TEC ENERGY PLC | 203116 | 242723 | *W EXP 99/99/999 |
| SHOPIFY INC | 1500 | 241455 | CL A SUB VTG SHS |
| LIVE OAK ACQUISITION CORP V | 238700 | 237507 | *W EXP 99/99/999 |
| GORES HLDGS X INC | 275000 | 233888 | *W EXP 05/02/203 |
| BAIN CAP GSS INVT CORP | 344771 | 233186 | *W EXP 01/01/202 |
| AIRBNB INC | 1700 | 230724 | COM CL A |
| LYONDELLBASELL INDUSTRIES N | 5043 | 218357 | SHS - A - |
| JENA ACQUISITION CORP II | 1260700 | 214382 | RIGHT 03/31/2030 |
| BEYOND MEAT INC | 258700 | 212134 | COM |
| BIOMEA FUSION INC | 169600 | 210304 | COM |
| HENNESSY CAP INVT CORP VII | 700000 | 195300 | RIGHT 01/17/2030 |
| REVOLUTION MEDICINES INC | 178107 | 162959 | *W EXP 12/17/202 |
| ALEANNA INC | 56000 | 161050 | COM CL A |
| BOLD EAGLE ACQUISITION CORP | 496132 | 158762 | RIGHT 10/11/2029 |
| KODIAK AI INC. | 103400 | 157685 | *W EXP 09/25/203 |
| K&F GROWTH ACQUISITION CORP | 1035200 | 156729 | RIGHT 08/29/2031 |
| SILVERBOX CORP IV | 469900 | 148019 | *W EXP 08/19/202 |
| ARMADA ACQUISITION CORP II | 163936 | 143444 | *W EXP 05/21/203 |
| HERTZ GLOBAL HLDGS INC | 26200 | 134668 | COM NEW |
| GRABAGUN DIGITAL HLDGS INC | 301718 | 115407 | *W EXP 99/99/999 |
| HIGHVIEW MERGER CORP | 437500 | 113859 | *W EXP 07/24/203 |
| BLAIZE HLDGS INC | 223724 | 84948 | *W EXP 01/13/203 |
| SNAP INC | 10500 | 84735 | CL A |
| FIFTH ERA ACQUISITION CORP I | 210600 | 84219 | RIGHT 02/21/2030 |
| PYROPHYTE ACQUISITION CORP. | 200000 | 80000 | *W EXP 07/30/203 |
| LEGATO MERGER CORP III | 180000 | 76500 | *W EXP 05/08/203 |
| SUNPOWER INC | 289449 | 75445 | *W EXP 07/31/202 |
| DUNE ACQUISITION CORP II | 250000 | 68213 | *W EXP 04/04/203 |
| KRISPY KREME INC | 16000 | 64320 | COM |
| ALEANNA INC | 382000 | 63087 | *W EXP 12/13/202 |
| RANGE CAP ACQUISITION CORP I | 178907 | 57250 | *W EXP 09/29/203 |
| EQV VENTURES AC CORP. II | 169633 | 56827 | *W EXP 06/30/203 |
| FOLD HLDGS INC | 334100 | 54892 | *W EXP 02/14/203 |
| QIAGEN NV | 150000 | 54598 | COM SHS |
| UNITI GROUP LLC | 7380 | 51734 | COM SHS |
| LOTUS TECHNOLOGY INC | 806844 | 50468 | *W EXP 02/22/202 |
| JACKSON ACQUISITION CO II | 161700 | 43659 | RIGHT 99/99/9999 |
| OAKTREE ACQUISITION CORP III | 50000 | 41250 | *W EXP 09/01/203 |
| RICE ACQUISITION CORP 3 | 50000 | 41000 | *W EXP 99/99/999 |
| GCT SEMICONDUCTOR HLDG INC | 493000 | 40747 | *W EXP 03/01/202 |
| BAIRD MED INVT HLDGS LTD | 700000 | 38885 | *W EXP 10/01/202 |
| INSIGHT DIGITAL PARTNERS II | 100000 | 35500 | *W EXP 10/28/203 |
| OMNIAB INC | 293802 | 31966 | *W EXP 99/99/999 |
| CID HOLDCO INC | 324300 | 27160 | *W EXP 12/31/202 |
| BRIDGER AEROSPACE GRP HLDGS | 96000 | 21120 | *W EXP 01/24/202 |
| LIFEZONE METALS LIMITED | 52300 | 20957 | *W EXP 07/05/202 |
| ALVOTECH | 33821 | 19895 | ORDINARY SHARES |
| SCAGE FUTURE | 299999 | 18765 | *W EXP 05/15/203 |
| AERIES TECHNOLOGY INC | 474600 | 15044 | *W EXP 11/06/202 |
| ZEO ENERGY CORP | 372739 | 14183 | *W EXP 03/13/202 |
| WALDENCAST PLC | 377358 | 13717 | *W EXP 07/27/202 |
| SPARK I ACQUISITION CORP | 40000 | 12900 | *W EXP 10/01/203 |
| BRAND ENGAGEMENT NETWORK INC | 273142 | 12455 | *W EXP 03/14/202 |
| ASPIRE BIOPHARMA HLDGS INC | 500000 | 9825 | *W EXP 02/14/203 |
| COINCHECK GROUP NV | 29700 | 9660 | *W EXP 12/11/202 |
| NVNI GROUP LIMITED | 144400 | 9004 | *W EXP 11/01/202 |
| CHECHE GROUP INC | 344400 | 8644 | *W EXP 10/01/203 |
| GDEV INC | 425000 | 8543 | *W EXP 99/99/999 |
| ENVOY MEDICAL INC | 182137 | 7887 | *W EXP 09/29/202 |
| TEVOGEN BIO HLDGS INC | 123600 | 4740 | *W EXP 02/14/202 |
| BOLT PROJS HLDGS INC | 250000 | 4187 | *W EXP 08/13/202 |
| ALVOTECH | 3702 | 2536 | *W EXP 99/99/999 |
| ECARX HOLDINGS INC | 50000 | 2375 | *W EXP 99/99/999 |
| GOGORO INC | 227540 | 2298 | *W EXP 04/04/202 |
| PERFECT CORP | 76200 | 2286 | *W EXP 99/99/999 |
| ECD AUTOMOTIVE DESIGN INC | 177800 | 1698 | *W EXP 12/12/202 |
| MURANO GLOBAL INVTS PLC | 49672 | 1304 | *W EXP 03/19/202 |
| ABPRO HLDGS INC | 34101 | 580 | *W EXP 11/12/202 |
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