Sculptor Capital Lp Top Holdings and 13F Report (2026)

About Sculptor Capital Lp

Investment Activity

Sculptor Capital Lp has $9.61 billion in total holdings as of March 31, 2026.
Sculptor Capital Lp owns shares of 337 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 23.26% of the portfolio was purchased this quarter.
About 1,317.62% of the portfolio was sold this quarter.
This quarter, Sculptor Capital Lp has purchased 337 new stocks and bought additional shares in 70 stocks.
Sculptor Capital Lp sold shares of 68 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

LUMENTUM HLDGS INC: $583,912,233
WESTERN DIGITAL CORP: $502,089,700
LUMENTUM HLDGS INC: $469,632,188
LUMENTUM HLDGS INC: $399,695,557
Liberty Media Corporation - Liberty Formula One Series C: $353,868,629

Largest New Holdings this Quarter

55306NAB0 - MKS INC.: $181,659,405 Holding
038222105 - Applied Materials: $101,785,062 Holding
512807306 - LAM RESEARCH CORP: $95,933,340 Holding
10806XAJ1 - BRIDGEBIO PHARMA INC: $67,925,200 Holding
L8681T102 - Spotify Technology: $66,917,580 Holding

Largest Purchases this Quarter

MKS INC.: 109,500,000 shares (about $181.66M)
Applied Materials: 297,800 shares (about $101.79M)
LAM RESEARCH CORP: 449,000 shares (about $95.93M)
ECHOSTAR CORP: 26,430,000 shares (about $94.43M)
BRIDGEBIO PHARMA INC: 40,000,000 shares (about $67.93M)

Largest Sales this Quarter

JD.COM INC: 15,400,000 shares (about $123.50B)
SEAGATE HDD CAYMAN: 47,900,000 shares (about $227.71M)
WESTERN DIGITAL CORP: 30,436,000 shares (about $218.31M)
Tesla: 480,800 shares (about $178.74M)
LUMENTUM HLDGS INC: 22,501,000 shares (about $157.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LUMENTUM HLDGS INC	$583,912,233	$201,697 â–²	0.0%	57,900,000	6.1%	NOTE 1.500%12/1
WESTERN DIGITAL CORP	$502,089,700	$218,308,602 â–¼	-30.3%	70,000,000	5.2%	NOTE 3.000%11/1
LUMENTUM HLDGS INC	$469,632,188	$5,367,225 â–²	1.2%	87,500,000	4.9%	NOTE 0.500% 6/1
LUMENTUM HLDGS INC	$399,695,557	$157,784,342 â–¼	-28.3%	56,999,000	4.2%	NOTE 0.500%12/1
FWONK Liberty Media Corporation - Liberty Formula One Series C	$353,868,629	$47,753,524 â–¼	-11.9%	4,162,181	3.7%	Consumer Discretionary
SHC Sotera Health	$311,432,220	$10,292,220 â–²	3.4%	21,717,728	3.2%	Medical
GMED Globus Medical	$263,477,280	$4,997,280 â–²	1.9%	3,058,000	2.7%	Medical
KVUE Kenvue	$222,160,295		0.0%	12,886,328	2.3%	Consumer Staples
SATS EchoStar	$200,435,547	$51,124,469 â–²	34.2%	1,712,100	2.1%	Computer and Technology
NSC Norfolk Southern	$188,964,531	$43,168,531 â–²	29.6%	658,413	2.0%	Transportation
LYV Live Nation Entertainment	$185,543,666	$22,876,500 â–²	14.1%	1,216,600	1.9%	Consumer Discretionary
MKS INC.	$181,659,405	$181,659,405 â–²	New Holding	109,500,000	1.9%	NOTE 1.250% 6/0
ECHOSTAR CORP	$135,774,000	$94,434,390 â–²	228.4%	38,000,000	1.4%	NOTE 3.875%11/3
NVDA NVIDIA	$128,009,600	$106,907,200 â–¼	-45.5%	734,000	1.3%	Computer and Technology
BRKR Bruker	$118,112,400	$9,752,400 â–²	9.0%	3,270,000	1.2%	Computer and Technology
ALIBABA GROUP HLDG LTD	$114,518,250	$13,881,000 â–²	13.8%	82,500,000	1.2%	NOTE 0.500% 6/0
LITE Lumentum	$111,387,460		0.0%	158,500	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$109,157,850	$30,415,500 â–²	38.6%	323,000	1.1%	Computer and Technology
BAC Bank of America	$108,841,931	$4,875,000 â–²	4.7%	2,232,655	1.1%	Finance
VIKING HOLDINGS LTD	$105,443,800	$4,776,200 â–¼	-4.3%	1,435,000	1.1%	ORD SHS
PATRICK INDS INC	$103,462,170	$6,619,840 â–²	6.8%	59,500,000	1.1%	NOTE 1.750%12/0
AMAT Applied Materials	$101,785,062	$101,785,062 â–²	New Holding	297,800	1.1%	Computer and Technology
LIBERTY LIVE HOLDINGS INC	$100,804,000		0.0%	1,100,000	1.0%	COM SER A
ALBEMARLE CORP	$100,390,505	$58,412,791 â–²	139.2%	1,394,545	1.0%	7.25% DEP SHS A
GOOGL Alphabet	$99,495,760	$13,227,760 â–²	15.3%	346,000	1.0%	Computer and Technology
PEABODY ENGR CORP	$96,488,700	$4,353,938 â–²	4.7%	52,500,000	1.0%	NOTE 3.250% 3/0
LAM RESEARCH CORP	$95,933,340	$95,933,340 â–²	New Holding	449,000	1.0%	COM NEW
RIVIAN AUTOMOTIVE INC	$95,857,000	$14,378,550 â–²	17.6%	100,000,000	1.0%	NOTE 3.625%10/1
LIBERTY LIVE HOLDINGS INC	$93,027,735		0.0%	988,500	1.0%	COM SHS SER C
TRANSOCEAN INC	$82,953,380	$51,516,280 â–²	163.9%	40,900,000	0.9%	DEB 4.625% 9/3
APOLLO GLOBAL MGMT INC	$81,811,758	$25,641,641 â–²	45.6%	1,391,818	0.9%	SER A MAND CNV
FWONA Liberty Media Corporation - Liberty Formula One Series A	$78,080,000		0.0%	1,000,000	0.8%	Consumer Discretionary
GWRE Guidewire Software	$76,275,600		0.0%	510,000	0.8%	Computer and Technology
FHN First Horizon	$75,108,000	$3,527,800 â–²	4.9%	3,300,000	0.8%	Finance
TSLA Tesla	$74,350,000	$178,737,400 â–¼	-70.6%	200,000	0.8%	Auto/Tires/Trucks
SNOWFLAKE INC	$70,881,000	$4,197,337 â–²	6.3%	60,000,000	0.7%	NOTE 10/0
BRIDGEBIO PHARMA INC	$67,925,200	$67,925,200 â–²	New Holding	40,000,000	0.7%	NOTE 1.750% 3/0
SPOT Spotify Technology	$66,917,580	$66,917,580 â–²	New Holding	138,000	0.7%	Computer and Technology
ON SEMICONDUCTOR CORP	$64,523,500	$64,523,500 â–²	New Holding	50,000,000	0.7%	NOTE 5/0
SPY SPDR S&P 500 ETF Trust	$56,904,750	$24,387,750 â–²	75.0%	87,500	0.6%	Finance
YNDX Yandex	$56,767,096	$3,984,384 â–²	7.5%	547,100	0.6%	Computer and Technology
HWM Howmet Aerospace	$56,693,160		0.0%	246,000	0.6%	Aerospace
H WORLD GROUP LTD	$53,997,400	$16,536,704 â–²	44.1%	40,000,000	0.6%	NOTE 3.000% 5/0
HLN Haleon	$53,061,689	$51,591,540 â–¼	-49.3%	5,300,868	0.6%	Medical
BURL Burlington Stores	$52,874,250		0.0%	162,500	0.6%	Retail/Wholesale
CLOUDFLARE INC	$52,827,075	$17,609,025 â–¼	-25.0%	45,000,000	0.5%	NOTE 8/1
META Meta Platforms	$52,178,256	$5,034,744 â–¼	-8.8%	91,200	0.5%	Computer and Technology
COINBASE GLOBAL INC	$49,617,750	$14,885,325 â–²	42.9%	50,000,000	0.5%	NOTE 0.500% 6/0
RIVN Rivian Automotive	$49,500,955	$32,739,770 â–¼	-39.8%	3,289,100	0.5%	Auto/Tires/Trucks
AER Aercap	$48,973,260		0.0%	357,000	0.5%	Transportation
SNOWFLAKE INC	$48,871,800	$6,108,975 â–¼	-11.1%	40,000,000	0.5%	NOTE 10/0
JPM JPMorgan Chase & Co.	$48,477,568		0.0%	164,800	0.5%	Finance
LIVE NATION ENTERTAINMENT IN	$46,510,518	$46,510,518 â–²	New Holding	30,500,000	0.5%	NOTE 3.125% 1/1
STRATEGY INC	$46,282,800		0.0%	40,000,000	0.5%	NOTE 0.625% 3/1
CORE SCIENTIFIC INC NEW	$42,329,893		0.0%	4,840,468	0.4%	*W EXP 01/23/202
SPIRIT AEROSYSTEMS INC	$40,453,875	$40,453,875 â–²	New Holding	27,500,000	0.4%	NOTE 3.250%11/0
ASML ASML	$39,889,066	$39,889,066 â–²	New Holding	30,200	0.4%	Computer and Technology
STRATEGY INC	$39,059,325	$39,059,325 â–²	New Holding	45,000,000	0.4%	NOTE 3/0
STRATEGY INC	$38,653,600	$25,608,010 â–²	196.3%	40,000,000	0.4%	NOTE 0.875% 3/1
BE Bloom Energy	$38,194,631	$111,223,741 â–¼	-74.4%	281,900	0.4%	Energy
LIBERTY MEDIA CORP DEL	$37,424,238	$2,418,182 â–¼	-6.1%	32,500,000	0.4%	NOTE 2.250% 8/1
SEMTECH CORP	$36,114,431	$1,698,556 â–²	4.9%	17,052,000	0.4%	NOTE 1.625%11/0
ORACLE CORP	$35,889,407	$35,889,407 â–²	New Holding	781,998	0.4%	6.5 DEP CUM SR D
TRANSMEDICS GROUP INC	$35,550,488	$3,231,863 â–²	10.0%	27,500,000	0.4%	NOTE 1.500% 6/0
IREN LIMITED	$35,477,741		0.0%	15,750,000	0.4%	NOTE 3.250% 6/1
BABA Alibaba Group	$34,539,138	$7,477,416 â–¼	-17.8%	275,300	0.4%	Retail/Wholesale
PK Park Hotels & Resorts	$34,222,500	$34,582,131 â–¼	-50.3%	3,250,000	0.4%	Finance
COF Capital One Financial	$33,931,980	$33,931,980 â–²	New Holding	186,000	0.4%	Finance
CALLAWAY GOLF CO	$33,427,138	$33,427,138 â–²	New Holding	33,500,000	0.3%	NOTE 2.750% 5/0
NEXTERA ENERGY INC	$33,118,497	$32,210,976 â–²	3,549.3%	586,412	0.3%	UNIT 06/01/2027
STRIDE INC	$32,920,635	$32,920,635 â–²	New Holding	19,000,000	0.3%	NOTE 1.125% 9/0
PG&E CORP	$32,669,243	$29,433,277 â–²	909.6%	753,894	0.3%	PFD CONV SER A
PENN ENTERTAINMENT INC	$32,370,740		0.0%	32,546,000	0.3%	NOTE 2.750% 5/1
PPL CAP FDG INC	$32,231,238	$41,568,921 â–¼	-56.3%	27,500,000	0.3%	NOTE 2.875% 3/1
PG&E CORP	$31,167,900	$20,778,600 â–¼	-40.0%	30,000,000	0.3%	NOTE 4.250%12/0
STRATEGY INC	$30,710,700	$9,213,210 â–²	42.9%	30,000,000	0.3%	NOTE 2.250% 6/1
PTC THERAPEUTICS INC	$29,408,481		0.0%	22,020,000	0.3%	NOTE 1.500% 9/1
JHG Janus Henderson Group	$29,347,578	$29,347,578 â–²	New Holding	571,298	0.3%	Finance
UNITI GROUP LLC	$29,174,422	$4,088,423 â–²	16.3%	25,211,000	0.3%	NOTE 7.500%12/0
NUTANIX INC	$28,099,363	$28,099,363 â–²	New Holding	27,500,000	0.3%	NOTE 0.250%10/0
STRATEGY INC	$27,522,375	$107,337,263 â–¼	-79.6%	25,000,000	0.3%	NOTE 0.625% 9/1
SUPER MICRO COMPUTER INC	$27,232,470	$12,815,280 â–¼	-32.0%	34,000,000	0.3%	NOTE 3.500% 3/0
NCL CORP LTD	$26,967,463		0.0%	27,500,000	0.3%	NOTE 1.125% 2/1
LBRT Liberty Energy	$26,915,040	$26,915,040 â–²	New Holding	934,550	0.3%	Energy
SUPER MICRO COMPUTER INC	$26,902,755	$13,841,883 â–¼	-34.0%	1,181,500	0.3%	COM NEW
TXNM ENERGY INC	$26,781,800	$13,390,900 â–¼	-33.3%	20,000,000	0.3%	NOTE 5.750% 6/0
JETBLUE AIRWAYS CORP	$26,491,300	$12,041,500 â–²	83.3%	27,500,000	0.3%	NOTE 2.500% 9/0
BKD Brookdale Senior Living	$24,350,400	$7,934,400 â–²	48.3%	1,780,000	0.3%	Medical
HEWLETT PACKARD ENTERPRISE C	$24,125,640	$14,342,040 â–²	146.6%	369,889	0.3%	7.625 MAND CONV
NOVANTA INC	$22,973,657	$109,781 â–¼	-0.5%	428,789	0.2%	UNIT 11/01/2028
CORNERSTONE STRATEGIC INVEST	$22,885,328	$1,280,210 â–²	5.9%	3,143,589	0.2%	COM
PPL CORP	$22,671,777	$22,671,777 â–²	New Holding	444,131	0.2%	UNIT 02/15/2029
NOVAVAX INC	$22,485,998	$9,162,278 â–²	68.8%	20,252,000	0.2%	NOTE 5.000%12/1
SABRE GLBL INC	$22,243,319		0.0%	22,120,000	0.2%	NOTE 7.320% 8/0
BILI Bilibili	$21,720,768		0.0%	962,800	0.2%	Consumer Discretionary
GME GameStop	$21,549,312	$2,269,440 â–¼	-9.5%	935,300	0.2%	Consumer Discretionary
CAMT Camtek	$20,573,477		0.0%	135,700	0.2%	Computer and Technology
CHEFS WHSE INC	$20,472,130	$20,472,130 â–¼	-50.0%	14,000,000	0.2%	NOTE 2.375%12/1
CHURCHILL CAP CORP XI	$20,320,000	$20,320,000 â–²	New Holding	2,000,000	0.2%	CL A ORD SHS
SUPER MICRO COMPUTER INC	$20,072,996	$20,072,996 â–²	New Holding	23,343,000	0.2%	NOTE 2.250% 7/1

Showing largest 100 holdings. View all holdings.

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Sculptor Capital Lp Top Holdings and 13F Report (2026)

About Sculptor Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sculptor Capital Lp Top Holdings and 13F Report (2026)

About Sculptor Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSculptor Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools