13F Insight
DOSSIER · 13F-HR · Q1 2026

Sculptor Capital LP

Sculptor's holding co. based in Stamford, CT — $9.6B in tracked AUM across 390 positions as of Q1 2026.

S
Sculptor·Stamford, CT·Holding Co.
CIK 0001054587 · last filed Mar 31, 2026
Total AUM
$9.6B
▼ 12.9%
vs prior
Holdings
390
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Sculptor Capital LP SEC 13F Filing (Q3 2025)

Portfolio Overview

Sculptor Capital LP reported a significant contraction in portfolio value during the third quarter of 2025, with total assets under management (AUM) dropping 23.6% from $7.07 billion to $5.41 billion. This reduction likely reflects a combination of market depreciation and active deleveraging or position consolidation. The portfolio remains highly diversified, consisting of 311 holdings, indicating ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LITE 1.5 12/15/29
LUMENTUM HLDGS INC
$584M57.9M6.1%
02
WDC 3 11/15/28
WESTERN DIGITAL CORP
$502M70.0M5.2%
03
LITE 0.5 06/15/28
LUMENTUM HLDGS INC
$470M87.5M4.9%
04
LITE 0.5 12/15/26
LUMENTUM HLDGS INC
$400M57.0M4.2%
05
FWONK
LIBERTY MEDIA CORP DEL
$354M4.2M3.7%
06
SHC
SOTERA HEALTH CO
$311M21.7M3.2%
07
GMED
GLOBUS MED INC
$263M3.1M2.7%
08
KVUE
KENVUE INC
$222M12.9M2.3%
09
SATS
ECHOSTAR CORP
$200M1.7M2.1%
10
NSC
NORFOLK SOUTHN CORP
$189M658K2.0%

Filing history

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