SC

Sculptor Capital LP

Diversified strategyMomentum followerSector-focused

Total reported value

$9.6B

Reporting period: 2026-03-31 · Number of holdings: 390

Sculptor Capital LP disclosed 390 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.6B and a quarterly turnover rate of 62.2%.

Personality snowflake

Concentration
7.81
Portfolio Stability
62.23
Momentum/Contrarian
100
Sector conviction
76.17
Diversification
100
Sizing Uniformity
76.34

Recent moves

  • Add LITE 1.5 12-15-29

    +0.0%　$275.9M

  • Trim TSLA

    -70.6%　-$231.8M

  • Add LITE 0.5 06-15-28

    +1.2%　$224.0M

  • Trim STX 3.5 06-01-28

    -95.8%　-$157.9M

  • Trim NVDA

    -45.5%　-$123.2M

  • Trim MSTR 0.625 09-15-28

    -79.6%　-$116.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 337 holdings (of 390 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LITE 1.5 12-15-29Lumentum Holdings INCStock-Tech6.08%+2.91%+0.03%
2WDC 3 11-15-28Western Digital CORPStock-Tech5.23%+0.49%-30.30%
3LITE 0.5 06-15-28Lumentum Holdings INCStock-Tech4.89%+2.36%+1.16%
4LITE 0.5 12-15-26Lumentum Holdings INCStock-Tech4.16%+1.12%-28.30%
5FWONKLiberty Media Corp-formula-cStock-Comm Services3.68%-1.11%-11.89%
6SHCSotera Health CoStock-Other3.24%-0.57%+3.42%
7GMEDGlobus Medical INC - AStock-Healthcare2.74%—+1.93%
8KVUEKenvue INCStock-Consumer Staples2.31%——
9ECHOEchostar Corp-aStock-Comm Services2.09%+0.66%+34.24%
10NSCNorfolk Southern CORPStock-Industrials1.97%+0.46%+29.61%
11LYVLive Nation Entertainment InStock-Comm Services1.93%+0.37%+14.06%
12MKSI 1.25 06-01-30Mks INCStock-Tech1.89%+1.89%NEW
13ECHO 3.875 11-30-30Echostar CORPStock-Comm Services1.41%+1.01%+228.44%
14NVDANvidia CORPStock-Tech1.33%-1.26%-45.51%
15BRKRBruker CORPStock-Healthcare1.23%—+9.00%
16BABA 0.5 06-01-31Alibaba Group HoldingStock-Consumer Disc1.19%—+13.79%
17LITELumentum Holdings INCStock-Tech1.16%+0.56%—
18TSMTaiwan Semiconductor-sp AdrStock-Tech1.14%+0.41%+38.63%
19BACBank Of America CORPStock-Financials1.13%—+4.69%
20VIKViking Holdings LtdStock-Consumer Disc1.10%—-4.33%
21PATK 1.75 12-01-28Patrick Industries INCStock-Consumer Disc1.08%—+6.84%
22AMATApplied Materials INCStock-Tech1.06%+1.06%NEW
23LLYVALiberty Live Holdings-aStock-Other1.05%——
24ALB 7.25 03-01-27Albemarle CORPStock-Materials1.04%+0.68%+139.15%
25GOOGLAlphabet Inc-cl AStock-Comm Services1.04%—+15.33%
26BTU 3.25 03-01-28Peabody Energy CORPStock-Energy1.00%—+4.73%
27LRCXLam Research CORPStock-Tech1.00%+1.00%NEW
28RIVN 3.625 10-15-30Rivian Auto INCStock-Consumer Disc1.00%—+17.65%
29LLYVKLiberty Live Holdings-cStock-Other0.97%——
30RIG 4.625 09-30-29 *Transocean Interntnl LTDStock-Energy0.86%+0.64%+163.87%
31APO 6.75 07-31-26Apollo Global ManagementStock-Financials0.85%—+45.65%
32FWONALiberty Media Corp-formula-aStock-Other0.81%——
33GWREGuidewire Software INCStock-Tech0.79%——
34FHNFirst Horizon CORPStock-Financials0.78%—+4.93%
35TSLATesla INCStock-Consumer Disc0.77%-2.38%-70.62%
36SNOW 0 10-01-27Snowflake INCStock-Tech0.74%—+6.29%
37BBIO 1.75 03-01-31Bridgebio Pharma INCStock-Healthcare0.71%+0.71%NEW
38SPOTSpotify Technology S.A.Stock-Comm Services0.70%+0.70%NEW
39ON 0 05-01-27On Semiconductor CORPStock-Tech0.67%+0.67%NEW
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.59%—+75.00%
41✓ Nebius Group NVStock-Other0.59%—+7.55%
42HWMHowmet Aerospace INCStock-Industrials0.59%——
43HTHT 3 05-01-26H World Group LTDStock-Other0.56%—+44.14%
44HLNHaleon Plc-adrStock-Healthcare0.55%-0.54%-49.30%
45BURLBurlington Stores INCStock-Consumer Disc0.55%——
46NET 0 08-15-26Cloudflare INCStock-Tech0.55%—-25.00%
47METAMeta Platforms Inc-class AStock-Comm Services0.54%—-8.80%
48COIN 0.5 06-01-26Coinbase Global INCStock-Financials0.52%—+42.86%
49RIVNRivian Automotive Inc-aStock-Consumer Disc0.52%-0.59%-39.81%
50AERAerCap Holdings N.V.Stock-Industrials0.51%——
1–50 of 337

Holding changes this quarter

Sculptor Capital LP's most significant position changes for 2026-03-31: New buy: Mks INC (MKSI 1.25 06-01-30); Sold out: Electronic Arts INC (EA); New buy: Applied Materials INC (AMAT); New buy: Lam Research CORP (LRCX); Sold out: Amazon.com INC (AMZN).

Position changes disclosed by Sculptor Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LITE 1.5 12-15-29Lumentum Holdings INC+2.9%+0.03%Add
2LITE 0.5 06-15-28Lumentum Holdings INC+2.4%+1.16%Add
3LITE 0.5 12-15-26Lumentum Holdings INC+1.1%-28.30%Trim
4ECHO 3.875 11-30-30Echostar CORP+1%+228.44%Add
5ALB 7.25 03-01-27Albemarle CORP+0.7%+139.15%Add
6ECHOEchostar Corp-a+0.7%+34.24%Add
7RIG 4.625 09-30-29 *Transocean Interntnl LTD+0.6%+163.87%Add
8LITELumentum Holdings INC+0.6%—Unchanged
9WDC 3 11-15-28Western Digital CORP+0.5%-30.30%Trim
10NSCNorfolk Southern CORP+0.5%+29.61%Add
11TSMTaiwan Semiconductor-sp Adr+0.4%+38.63%Add
12LYVLive Nation Entertainment In+0.4%+14.06%Add
13PKPark Hotels & Resorts INC-0.3%-50.26%Trim
14PPL 2.875 03-15-28Ppl Capital Funding INC-0.4%-56.33%Trim
15LILi Auto INC - Adr-0.4%-89.05%Trim
16HLNHaleon Plc-adr-0.5%-49.30%Trim
17SHCSotera Health Co-0.6%+3.42%Add
18RIVNRivian Automotive Inc-a-0.6%-39.81%Trim
19BEBloom Energy Corp- A-0.6%-74.44%Trim
20FWONKLiberty Media Corp-formula-c-1.1%-11.89%Trim
21MSTR 0.625 09-15-28Strategy INC-1.2%-79.59%Trim
22NVDANvidia CORP-1.3%-45.51%Trim
23STX 3.5 06-01-28Seagate Hdd Cayman-1.6%-95.80%Trim
24TSLATesla INC-2.4%-70.62%Trim
25MKSI 1.25 06-01-30Mks INC—NEWNew buy
26EAElectronic Arts INC—EXITSold out
27AMATApplied Materials INC—NEWNew buy
28LRCXLam Research CORP—NEWNew buy
29AMZNAmazon.com INC—EXITSold out
30SGISomnigroup International INC—EXITSold out
31FCNCAFirst Citizens Bcshs -cl A—EXITSold out
32PLTRPalantir Technologies Inc-a—EXITSold out
33BBIO 1.75 03-01-31Bridgebio Pharma INC—NEWNew buy
34F 0 03-15-26Ford Motor Company—EXITSold out
35SPOTSpotify Technology S.A.—NEWNew buy
36ON 0 05-01-27On Semiconductor CORP—NEWNew buy
37✓ Cyberark Software LTD—EXITSold out
38SNOWSnowflake INC—EXITSold out
39WINGWingstop INC—EXITSold out
40LYV 3.125 01-15-29Live Nation Entertainmen—NEWNew buy
41RNAGBPAvidity Biosciences INC—EXITSold out
42SPR 3.25 11-01-28Spirit Aerosystems INC—NEWNew buy
43ASMLASML Holding N.V.—NEWNew buy
44MSTR 0 03-01-30Strategy INC—NEWNew buy
45ORCL 6.5 01-15-29 DOracle CORP—NEWNew buy
46ALBAlbemarle CORP—EXITSold out
47COFCapital One Financial CORP—NEWNew buy
48CALY 2.75 05-01-26Callaway Golf Co—NEWNew buy
49LRN 1.125 09-01-27Stride INC—NEWNew buy
50GEVGE Vernova INC—EXITSold out

FAQ

What is Sculptor Capital LP and what type of investor is it?
Sculptor Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.6B, spread across 390 disclosed positions.
What are Sculptor Capital LP's largest equity positions?
Based on the latest 13F filing, Sculptor Capital LP's top holdings by market value are: 1. Lumentum Holdings INC (LITE 1.5 12-15-29) — $583.9M (6.1%) 2. Western Digital CORP (WDC 3 11-15-28) — $502.1M (5.2%) 3. Lumentum Holdings INC (LITE 0.5 06-15-28) — $469.6M (4.9%) 4. Lumentum Holdings INC (LITE 0.5 12-15-26) — $399.7M (4.2%) 5. Liberty Media Corp-formula-c (FWONK) — $353.9M (3.7%)
What changes did Sculptor Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Sculptor Capital LP made 49 notable position adjustments: 14 new positions were initiated, 10 existing holdings were added to, 13 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Mks INC (MKSI 1.25 06-01-30); Sold out: Electronic Arts INC (EA); New buy: Applied Materials INC (AMAT); New buy: Lam Research CORP (LRCX); Sold out: Amazon.com INC (AMZN)
What sectors does Sculptor Capital LP focus on?
Sculptor Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.4% • Communication Services: 15.0% • Consumer Discretionary: 9.8% • Health Care: 8.0% • Financials: 6.2% • Industrials: 5.0%