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CIK: 0001054587
Total reported value
$12.3B
$12.3B
337 檔
15.6%
In Q4 2025, Sculptor Capital LP's U.S. equity holdings reached a combined market value of $12.3B, distributed across 337 disclosed stock positions.
In Q4 2025, Sculptor Capital LP displayed an active expansion posture, initiating 56 new positions and adding to 49 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.79% | -0.58% | — | |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 4.74% | -5.23% | EXIT | |
| 3 | SHC | Sotera Health Co | Stock-Other | 3.81% | +0.23% | +57.40% | |
| 4 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 3.17% | -6.08% | EXIT | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.15% | -0.77% | EXIT | |
| 6 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 3.04% | -4.16% | EXIT | |
| 7 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.70% | -0.81% | -14.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.65% | +288.18% | |
| 9 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 2.53% | -4.89% | EXIT | |
| 10 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.29% | -1.68% | +1023.48% | |
| 11 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.73% | -0.10% | EXIT | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 1.57% | — | +131.58% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.56% | -0.02% | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.51% | -1.03% | — | |
| 15 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 1.48% | -0.29% | EXIT | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | 1.46% | +1.28% | -2.43% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.43% | -1.34% | +46.80% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.19% | +63.97% | |
| 19 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 1.16% | -0.40% | +61.11% | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.11% | -0.05% | -18.42% | |
| 21 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.10% | +0.55% | +26.90% | |
| 22 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.09% | -0.55% | EXIT | |
| 23 | GWRE | Guidewire Software Inc | Stock-Tech | 1.06% | -0.34% | +33.51% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.99% | +0.30% | +0.15% | |
| 25 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.98% | -0.41% | -32.00% | |
| 26 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.97% | -0.39% | +10.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.15% | -19.35% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.56% | NEW | |
| 29 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.92% | -0.14% | — | |
| 30 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.92% | -0.10% | +33.33% | |
| 31 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.87% | -0.83% | +17.96% | |
| 32 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 0.87% | +0.28% | +41.12% | |
| 33 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.85% | -0.12% | — | |
| 34 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.83% | — | -34.88% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.80% | — | — | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.77% | -0.09% | -17.69% | |
| 37 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.74% | +0.21% | +47.86% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | +1.90% | NEW | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +8.90% | +41.64% | |
| 40 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.72% | -0.55% | EXIT | |
| 41 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.72% | -0.47% | -5.26% | |
| 42 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.71% | -0.05% | +14.55% | |
| 43 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.70% | -0.36% | EXIT | |
| 44 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.69% | — | -7.14% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +2.48% | +0.40% | |
| 46 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.60% | — | -36.72% | |
| 47 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.60% | -0.05% | +5770.37% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.50% | EXIT | |
| 49 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.54% | — | +15.33% | |
| 50 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.53% | +0.35% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28Bond | Western Digital CORP | +3% | +123.19% | Add |
| 2 | KVUE | Kenvue Inc | +2.1% | +1023.48% | Add |
| 3 | NVDA | Nvidia CORP | +1.8% | +288.18% | Add |
| 4 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +1.8% | +82.11% | Add |
| 5 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +1.7% | +10.25% | Add |
| 6 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +1.5% | — | Unchanged |
| 7 | SHC | Sotera Health Co | +1.3% | +57.40% | Add |
| 8 | EA | Electronic Arts Inc | +0.8% | +131.58% | Add |
| 9 | ECHO | Echostar Corp-a | +0.7% | +46.80% | Add |
| 10 | LITE | Lumentum Holdings Inc | +0.6% | +5770.37% | Add |
| 11 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.5% | +33.33% | Add |
| 12 | BAC | Bank Of America CORP | +0.4% | +63.97% | Add |
| 13 | GMED | Globus Medical Inc - A | +0.3% | -14.29% | Trim |
| 14 | BRKR | Bruker CORP | +0.3% | -2.43% | Trim |
| 15 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | +0.2% | +152.55% | Add |
| 16 | VIK | Viking Holdings Ltd | +0.2% | +26.90% | Add |
| 17 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.2% | +100.00% | Add |
| 18 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | +0.2% | +178.97% | Add |
| 19 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.2% | +47.86% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +41.64% | Add |
| 21 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.2% | +266.67% | Add |
| 22 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.2% | +61.11% | Add |
| 23 | HTHT 3 05-01-26Bond | H World Group LTD | +0.2% | +85.00% | Add |
| 24 | SNOW 0 10-01-27Bond | Snowflake Inc | +0.2% | +41.12% | Add |
| 25 | CRWV | Coreweave Inc-cl A | +0.2% | +556.75% | Add |
| 26 | KLAR | Klarna Group plc | +0.2% | +365.67% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +87.00% | Add |
| 28 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.1% | +17.96% | Add |
| 29 | RKLB | Rocket Lab CORP | +0.1% | +52.30% | Add |
| 30 | FWONA | Liberty Media Corp-formula-a | +0.1% | +33.33% | Add |
| 31 | AMCX 4.25 02-15-29 *Bond | Amc Global Media Inc | +0.1% | +80.41% | Add |
| 32 | CEPO | Cantor Equity Partners I, Inc. | +0.1% | +650.00% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.33% | Add |
| 34 | CCL1EUR | Carnival CORP LTD | +0.1% | +48.38% | Add |
| 35 | ✓ | +0.1% | +325.00% | Add | |
| 36 | HLN | Haleon Plc-adr | 0% | +5.08% | Add |
| 37 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 38 | INFY | Infosys Ltd-sp Adr | 0% | +35.07% | Add |
| 39 | PAR 1.5 10-15-27Bond | Par Technology CORP | 0% | +50.00% | Add |
| 40 | GWRE | Guidewire Software Inc | 0% | +33.51% | Add |
| 41 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 42 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | — | +10.08% | Add |
| 43 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | — | +6.38% | Add |
| 44 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | 0% | +14.55% | Add |
| 45 | SNOW | Snowflake Inc | 0% | +10.50% | Add |
| 46 | RIVN | Rivian Automotive Inc-a | -0.1% | -18.42% | Trim |
| 47 | MP | Mp Materials CORP | -0.1% | — | Unchanged |
| 48 | AIRS | Airsculpt Technologies Inc | -0.1% | +0.19% | Add |
| 49 | ✓ | -0.1% | -68.04% | Trim | |
| 50 | SMR | Nuscale Power CORP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Sculptor Capital LP reported a total U.S. public equity portfolio value of $12.3B across 337 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FWONK, WDC 3 11-15-28, SHC) accounted for 15.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSLA
市值: $306.2M
Top Position Liquidated / Trimmed
SEALTD 2.375 12-01-25
前期市值: $197.5M
During Q4 2025, Sculptor Capital LP's top holdings by market value included FWONK (4.8%)、WDC 3 11-15-28 (4.7%)、SHC (3.8%). The largest single position, FWONK, represented 4.8% of total portfolio value.
In Q4 2025, Sculptor Capital LP made 182 total portfolio adjustments, initiating 56 new buys, adding to 49 positions, trimming 39 holdings, and fully liquidating 38 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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