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Sculptor Capital

Manager: Sculptor Team · CIK: 0001054587

Est. portfolio value
$9.6B
Report date
2026-03-31
13F Source
Cached snapshot
Market data as of
8/4/2026, 1:01:20 PM

13F Filing Status

SEC deadline: 45 days after quarter end

On Track
Report date
2026-03-31
SEC filed
2026-05-15
Days since filing
82d
Next est. filing
2026-05-15

Cached snapshot

Showing top 20 of 390 positions — 49.2% of total 13F value. Full list not stored for large portfolios.

13F Holdings

20 / 390 positions
#TickerPriceValue (USD)Port. weightShares vs prior QWeight vs prior QStatus
155024UAH2$583.9M
6.08%
+57,900,000(New Position)+6.08%pNew Position
2958102AT2$502.1M
5.23%
+70,000,000(New Position)+5.23%pNew Position
355024UAF6$469.6M
4.89%
+87,500,000(New Position)+4.89%pNew Position
455024UAD1$399.7M
4.16%
+56,999,000(New Position)+4.16%pNew Position
5FWONK$97.74$353.9M
3.68%
+4,162,181(New Position)+3.68%pNew Position
6SHC$17.99$311.4M
3.24%
+21,717,728(New Position)+3.24%pNew Position
7GMED$81.46$263.5M
2.74%
+3,058,000(New Position)+2.74%pNew Position
8KVUE$19.01$222.2M
2.31%
+12,886,328(New Position)+2.31%pNew Position
9NSC$336.65$189M
1.97%
+658,413(New Position)+1.97%pNew Position
1055306NAB0$181.7M
1.89%
+109,500,000(New Position)+1.89%pNew Position
11LYV$181.69$175.4M
1.83%
+1,150,000(New Position)+1.83%pNew Position
12SATS$103.92$146.3M
1.52%
+1,249,500(New Position)+1.52%pNew Position
13278768AB2$135.8M
1.41%
+38,000,000(New Position)+1.41%pNew Position
14NVDA$206.64$128M
1.33%
+734,000(New Position)+1.33%pNew Position
15BRKR$64.31$118.1M
1.23%
+3,270,000(New Position)+1.23%pNew Position
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Sculptor Capital 13F Portfolio — Holdings, Adds & Trims