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CIK: 0001054587
Total reported value
$12.3B
$12.3B
276 檔
8.3%
As reported in its official Q1 2025 Form 13F filing, Sculptor Capital LP's tracked investment portfolio stood at $12.3B with 276 total positions.
Sculptor Capital LP executed strategic sector rebalancing during Q1 2025, establishing 41 new positions while fully exiting 47 holdings and trimming 47 positions.
In terms of portfolio concentration, the top 5 core holdings (including FWONK, FBTC, GMED) accounted for 8.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 8.63% | -0.58% | -9.05% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.02% | — | +172.93% | |
| 3 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.94% | -0.81% | +0.72% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.53% | — | -79.17% | |
| 5 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 2.35% | -0.41% | +30.35% | |
| 6 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 2.19% | — | +121.43% | |
| 7 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.14% | -0.55% | EXIT | |
| 8 | BRKR | Bruker CORP | Stock-Healthcare | 2.08% | +1.28% | +51.60% | |
| 9 | SHC | Sotera Health Co | Stock-Other | 2.02% | +0.23% | +80.75% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 1.81% | -0.09% | +59.00% | |
| 11 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.75% | +0.21% | -0.71% | |
| 12 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.61% | — | +10.74% | |
| 13 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.60% | — | +61.90% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +2.48% | +12.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.65% | +56.62% | |
| 16 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.50% | -0.10% | EXIT | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.48% | — | +16.04% | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.42% | -0.05% | -13.49% | |
| 19 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.42% | — | — | |
| 20 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 21 | CART | Maplebear Inc | Stock-Consumer Disc | 1.28% | — | -11.36% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.56% | NEW | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.23% | — | -2.20% | |
| 24 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.15% | -0.10% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.15% | +40.47% | |
| 26 | LI | Li Auto Inc - Adr | Stock-Other | 1.10% | -0.02% | +3.43% | |
| 27 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.08% | +0.04% | -4.69% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.50% | EXIT | |
| 29 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.07% | — | -8.10% | |
| 30 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.07% | -0.05% | +62.30% | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.05% | +0.55% | +503.95% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.02% | -0.02% | +14.45% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.96% | -0.05% | +82.62% | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.93% | — | -25.13% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.19% | — | |
| 36 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.88% | — | +12.90% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.86% | — | +26.22% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | -0.14% | +1.24% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.82% | -0.07% | EXIT | |
| 40 | X 5 11-01-26Bond | United States Steel CORP | Bond | 0.80% | — | — | |
| 41 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.80% | — | +29.61% | |
| 42 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.76% | -0.34% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.29% | -85.04% | |
| 44 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.70% | -0.52% | EXIT | |
| 45 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.70% | +0.29% | +32.67% | |
| 46 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.68% | — | -60.00% | |
| 47 | GWRE | Guidewire Software Inc | Stock-Tech | 0.67% | -0.34% | +39.26% | |
| 48 | AAL | American Airlines Group Inc | Stock-Industrials | 0.66% | +0.02% | +1.81% | |
| 49 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.65% | — | -31.11% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | — | -19.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +2.2% | +172.93% | Add |
| 2 | FWONK | Liberty Media Corp-formula-c | +1.8% | -9.05% | Trim |
| 3 | SEALTD 2.375 12-01-25Bond | Sea LTD | +1.6% | +121.43% | Add |
| 4 | SHC | Sotera Health Co | +1.1% | +80.75% | Add |
| 5 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +1.1% | +30.35% | Add |
| 6 | HLN | Haleon Plc-adr | +1% | +22.09% | Add |
| 7 | FHN | First Horizon CORP | +1% | +59.00% | Add |
| 8 | VIK | Viking Holdings Ltd | +0.9% | +503.95% | Add |
| 9 | F 0 03-15-26Bond | Ford Motor Company | +0.9% | +61.90% | Add |
| 10 | BRKR | Bruker CORP | +0.7% | +51.60% | Add |
| 11 | NVDA | Nvidia CORP | +0.7% | +56.62% | Add |
| 12 | HWM | Howmet Aerospace Inc | +0.7% | +82.62% | Add |
| 13 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.7% | +62.30% | Add |
| 14 | GMED | Globus Medical Inc - A | +0.7% | +0.72% | Add |
| 15 | FE 4 05-01-26Bond | Firstenergy CORP | +0.6% | +10.74% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.6% | +12.75% | Add |
| 17 | NICEIT 0 09-15-25Bond | Nice LTD | +0.6% | NEW | New buy |
| 18 | PK | Park Hotels & Resorts Inc | +0.5% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.5% | +31.74% | Add |
| 20 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | +0.5% | NEW | New buy |
| 21 | DKNG | Draftkings Inc-cl A | +0.5% | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +1.24% | Add |
| 23 | FCNCA | First Citizens Bcshs -cl A | +0.5% | +16.04% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.4% | +40.47% | Add |
| 25 | OPK | Opko Health Inc | +0.4% | NEW | New buy |
| 26 | LYV | Live Nation Entertainment In | +0.4% | +14.45% | Add |
| 27 | LI | Li Auto Inc - Adr | +0.4% | +3.43% | Add |
| 28 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.4% | +142.00% | Add |
| 29 | VVV | Valvoline Inc | +0.4% | — | Unchanged |
| 30 | GWRE | Guidewire Software Inc | +0.4% | +39.26% | Add |
| 31 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | +0.4% | +29.61% | Add |
| 32 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.4% | -7.14% | Trim |
| 33 | X 5 11-01-26Bond | United States Steel CORP | +0.4% | — | Unchanged |
| 34 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | +0.3% | NEW | New buy |
| 35 | TEM | Tempus Ai Inc-cl A | +0.3% | +1393.60% | Add |
| 36 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.3% | +57.78% | Add |
| 37 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.3% | +32.67% | Add |
| 38 | BITB | Bitwise Bitcoin ETF | +0.3% | NEW | New buy |
| 39 | FWONA | Liberty Media Corp-formula-a | +0.3% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | +0.3% | +6.92% | Add |
| 41 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.3% | +12.90% | Add |
| 42 | CDNS | Cadence Design Sys Inc | +0.3% | +26.22% | Add |
| 43 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.3% | -0.71% | Trim |
| 44 | MSTR | Strategy Inc | +0.3% | +37.50% | Add |
| 45 | NEE | Nextera Energy Inc | +0.3% | +38.12% | Add |
| 46 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +0.3% | +159.00% | Add |
| 47 | SARO | Standardaero Inc | +0.3% | NEW | New buy |
| 48 | SE | Sea Ltd-adr | +0.3% | +40.87% | Add |
| 49 | LLYVK* | Liberty Media Corp-liberty-c | +0.3% | -8.10% | Trim |
| 50 | SMTC 1.625 11-01-27Bond | Semtech CORP | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Sculptor Capital LP reported a total U.S. public equity portfolio value of $12.3B across 276 disclosed positions in Q1 2025.
During Q1 2025, Sculptor Capital LP's top holdings by market value included FWONK (8.6%)、FBTC (3.0%)、GMED (2.9%). The largest single position, FWONK, represented 8.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NICEIT 0 09-15-25
市值: $29.3M
Top Position Liquidated / Trimmed
BA
前期市值: $265.5M
In Q1 2025, Sculptor Capital LP made 191 total portfolio adjustments, initiating 41 new buys, adding to 56 positions, trimming 47 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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