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CIK: 0001054587
Total reported value
$12.3B
$12.3B
337 檔
18.8%
The Q1 2026 SEC filing reveals that Sculptor Capital LP held a total portfolio value of $12.3B, covering 337 public equity positions.
Sculptor Capital LP executed strategic sector rebalancing during Q1 2026, establishing 61 new positions while fully exiting 55 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including LITE 1.5 12-15-29, WDC 3 11-15-28, LITE 0.5 06-15-28) accounted for 18.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 6.08% | -6.08% | EXIT | |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 5.23% | -5.23% | EXIT | |
| 3 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 4.89% | -4.89% | EXIT | |
| 4 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 4.16% | -4.16% | EXIT | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.68% | -0.58% | -11.89% | |
| 6 | SHC | Sotera Health Co | Stock-Other | 3.24% | +0.23% | +3.42% | |
| 7 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.74% | -0.81% | +1.93% | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.31% | -1.68% | — | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.09% | -1.34% | +34.24% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.97% | -1.03% | +29.61% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.93% | -0.02% | +14.06% | |
| 12 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 1.89% | +2.02% | — | |
| 13 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.41% | +0.06% | +228.44% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.65% | -45.51% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | 1.23% | +1.28% | +9.00% | |
| 16 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 1.19% | -0.40% | +13.79% | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.16% | -0.05% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +8.90% | +38.63% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.19% | +4.69% | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.10% | +0.55% | -4.33% | |
| 21 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.08% | -0.39% | +6.84% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | -0.83% | — | |
| 23 | LLYVA | Liberty Live Holdings-a | Stock-Other | 1.05% | -0.14% | — | |
| 24 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.04% | -0.29% | +139.15% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.15% | +15.33% | |
| 26 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.00% | -0.83% | +4.73% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | -0.82% | — | |
| 28 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.00% | -0.41% | +17.65% | |
| 29 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.97% | -0.12% | — | |
| 30 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 0.86% | -0.31% | +163.87% | |
| 31 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.85% | +0.21% | +45.65% | |
| 32 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.81% | -0.10% | — | |
| 33 | GWRE | Guidewire Software Inc | Stock-Tech | 0.79% | -0.34% | — | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.78% | -0.09% | +4.93% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 36 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 0.74% | +0.28% | +6.29% | |
| 37 | BBIO 1.75 03-01-31Bond | Bridgebio Pharma Inc | Bond | 0.71% | +0.25% | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.70% | -0.18% | — | |
| 39 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.67% | +0.65% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.29% | +75.00% | |
| 41 | NBIS | Nebius Group N.V. | Stock-Other | 0.59% | +0.93% | +7.55% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.59% | -0.05% | — | |
| 43 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.56% | -0.56% | EXIT | |
| 44 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 45 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.55% | -0.09% | — | |
| 46 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.55% | -0.55% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +2.48% | -8.80% | |
| 48 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.52% | -0.52% | EXIT | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.52% | -0.05% | -39.81% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.51% | +0.51% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +2.9% | +0.03% | Add |
| 2 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +2.4% | +1.16% | Add |
| 3 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +1.1% | -28.30% | Trim |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | +1% | +228.44% | Add |
| 5 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.7% | +139.15% | Add |
| 6 | ECHO | Echostar Corp-a | +0.7% | +34.24% | Add |
| 7 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | +0.6% | +163.87% | Add |
| 8 | LITE | Lumentum Holdings Inc | +0.6% | — | Unchanged |
| 9 | WDC 3 11-15-28Bond | Western Digital CORP | +0.5% | -30.30% | Trim |
| 10 | NSC | Norfolk Southern CORP | +0.5% | +29.61% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +38.63% | Add |
| 12 | LYV | Live Nation Entertainment In | +0.4% | +14.06% | Add |
| 13 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.3% | +3549.34% | Add |
| 14 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.3% | +909.57% | Add |
| 15 | MSTR 0.875 03-15-31Bond | Strategy Inc | +0.3% | +196.30% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +75.00% | Add |
| 17 | HTHT 3 05-01-26Bond | H World Group LTD | +0.2% | +44.14% | Add |
| 18 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.2% | +898.68% | Add |
| 19 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.2% | +42.86% | Add |
| 20 | NBIS | Nebius Group N.V. | +0.2% | +7.55% | Add |
| 21 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.2% | +146.59% | Add |
| 22 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.1% | +833.33% | Add |
| 23 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.1% | +4.73% | Add |
| 24 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | +0.1% | +83.33% | Add |
| 25 | LLYVA | Liberty Live Holdings-a | +0.1% | — | Unchanged |
| 26 | BKD | Brookdale Senior Living Inc | +0.1% | +48.33% | Add |
| 27 | LLYVK | Liberty Live Holdings-c | +0.1% | — | Unchanged |
| 28 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.1% | +45.65% | Add |
| 29 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | +0.1% | +6.84% | Add |
| 30 | NVAX 5 12-15-27Bond | Novavax Inc | +0.1% | +68.77% | Add |
| 31 | MSTR 0 12-01-29Bond | Strategy Inc | +0.1% | +80.00% | Add |
| 32 | MSTR 2.25 06-15-32Bond | Strategy Inc | +0.1% | +42.86% | Add |
| 33 | RUN 4 03-01-30Bond | Sunrun Inc | +0.1% | +168.06% | Add |
| 34 | HWM | Howmet Aerospace Inc | +0.1% | — | Unchanged |
| 35 | BURL | Burlington Stores Inc | +0.1% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.33% | Add |
| 37 | CAMT | Camtek Ltd. | +0.1% | — | Unchanged |
| 38 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | +0.1% | +16.30% | Add |
| 39 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | +0.1% | +113.66% | Add |
| 40 | MSTR 0.625 03-15-30Bond | Strategy Inc | 0% | — | Unchanged |
| 41 | NVAX | Novavax Inc | -0.1% | -88.65% | Trim |
| 42 | GEMI | Gemini Space Station Inc-a | -0.1% | -90.96% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 44 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | -0.1% | -6.07% | Trim |
| 45 | HIMS | Hims & Hers Health Inc | -0.1% | -34.31% | Trim |
| 46 | MARA 0 06-01-31Bond | Mara Holdings Inc | -0.1% | -75.00% | Trim |
| 47 | BAC | Bank Of America CORP | -0.1% | +4.69% | Add |
| 48 | U | Unity Software Inc | -0.1% | -67.32% | Trim |
| 49 | INFY | Infosys Ltd-sp Adr | -0.1% | -45.67% | Trim |
| 50 | MSTR | Strategy Inc | -0.1% | -25.32% | Trim |
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 Q1 2026.
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.
Top New Position Initiated
MKSI 1.25 06-01-30
市值: $181.7M
Top Position Liquidated / Trimmed
EA
前期市值: $152.8M
During Q1 2026, Sculptor Capital LP's top holdings by market value included LITE 1.5 12-15-29 (6.1%)、WDC 3 11-15-28 (5.2%)、LITE 0.5 06-15-28 (4.9%). The largest single position, LITE 1.5 12-15-29, represented 6.1% of total portfolio value.
In Q1 2026, Sculptor Capital LP made 190 total portfolio adjustments, initiating 61 new buys, adding to 35 positions, trimming 39 holdings, and fully liquidating 55 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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