Sculptor Capital
CIK 0001054587 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| — | 57,900,000 | $584M | +20K | $276M | Principal | |
| — | 70,000,000 | $502M | -30.4M | $41M | Principal | |
| — | 87,500,000 | $470M | +1.0M | $224M | Principal | |
| — | 56,999,000 | $400M | -22.5M | $105M | Principal | |
| FWONK | 4,162,181 | $354M | -562K | $-111M | Shares | |
| SHC | 21,717,728 | $311M | +718K | $-59M | Shares | |
| GMED | 3,058,000 | $263M | +58K | $2M | Shares | |
| KVUE | 12,886,328 | $222M | 0 | $-129K | Shares | |
| NSC | 658,413 | $189M | +150K | $42M | Shares | |
| — | 109,500,000 | $182M | New | $182M | NEW POSITIONPrincipal | |
| LYV | 1,150,000 | $175M | +150K | $33M | Shares | |
| SATS | 1,249,500 | $146M | +299K | $43M | Shares | |
| — | 38,000,000 | $136M | New | $136M | NEW POSITIONPrincipal | |
| NVDA | 734,000 | $128M | +234K | $35M | Shares | |
| BRKR | 3,270,000 | $118M | +270K | $-23M | Shares | |
| — | 82,500,000 | $115M | +10.0M | $2M | Principal | |
| LITE | 158,500 | $111M | 0 | $53M | Shares | |
| TSM | 323,000 | $109M | +90K | $38M | Shares | |
| BAC | 2,232,655 | $109M | +100K | $-8M | Shares | |
| VIK | 1,435,000 | $105M | -65K | $-2M | Shares | |
| — | 59,500,000 | $103M | +3.8M | $9M | Principal | |
| AMAT | 297,800 | $102M | New | $102M | NEW POSITIONShares | |
| LLYVA | 1,100,000 | $101M | 0 | $11M | Shares | |
| ALBPRA | 1,394,545 | $100M | New | $100M | NEW POSITIONShares | |
| GOOGL | 346,000 | $99M | +46K | $6M | Shares | |
| — | 52,500,000 | $96M | +2.4M | $12M | Principal | |
| LRCX | 449,000 | $96M | New | $96M | NEW POSITIONShares | |
| — | 100,000,000 | $96M | +15.0M | $322K | Principal | |
| LLYVK | 988,500 | $93M | 0 | $11M | Shares | |
| — | 40,900,000 | $83M | New | $83M | NEW POSITIONPrincipal | |
| APOPRA | 1,391,818 | $82M | +436K | $10M | Shares | |
| FWONA | 1,000,000 | $78M | 0 | $-11M | Shares | |
| GWRE | 510,000 | $76M | 0 | $-26M | Shares | |
| FHN | 3,300,000 | $75M | +155K | $-58K | Shares | |
| — | 60,000,000 | $71M | +3.6M | $-13M | Principal | |
| — | 40,000,000 | $68M | New | $68M | NEW POSITIONPrincipal | |
| SPOT | 138,000 | $67M | New | $67M | NEW POSITIONShares | |
| — | 50,000,000 | $65M | New | $65M | NEW POSITIONPrincipal | |
| SPY | 87,500 | $57M | New | $57M | NEW POSITIONShares | |
| HWM | 246,000 | $57M | New | $57M | NEW POSITIONShares | |
| NBIS | 532,700 | $55M | New | $55M | NEW POSITIONShares | |
| — | 40,000,000 | $54M | New | $54M | NEW POSITIONPrincipal | |
| HLN | 5,300,868 | $53M | -5.2M | $-53M | Shares | |
| BURL | 162,500 | $53M | New | $53M | NEW POSITIONShares | |
| — | 45,000,000 | $53M | New | $53M | NEW POSITIONPrincipal | |
| META | 91,200 | $52M | -9K | $-14M | Shares | |
| — | 50,000,000 | $50M | New | $50M | NEW POSITIONPrincipal | |
| AER | 357,000 | $49M | New | $49M | NEW POSITIONShares | |
| — | 40,000,000 | $49M | -5.0M | $-21M | Principal | |
| JPM | 164,800 | $48M | 0 | $-5M | Shares |