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Sculptor Capital Lp

Portfolio Manager
Sculptor Capital Lp
Performance
+14.72% (2025 Q4)
AUM (13F)
$3.55B
# of Holdings
424
Performance Rank
Allocation (Top 20)
65%

Sculptor Capital Lp Holdings Map

Top 46 Sculptor Capital Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FWONK
LIBERTY MEDIA CORP DEL
9.46%4.72M$465.3M
+0.00%(+0)
2024-Q4: 5.49M shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.72M shares2025-Q4: 4.72M shares
$67.56(+33.90%)
2025-12-31
SHC
SOTERA HEALTH CO
7.53%21.00M$370.4M
+57.40%(+7.66M)
2024-Q4: 5.00M shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 13.34M shares2025-Q4: 21.00M shares
$15.03(+6.62%)
2025-12-31
GMED
GLOBUS MED INC
5.32%3.00M$261.9M
-14.29%(-500.00K)
2024-Q4: 2.08M shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.50M shares2025-Q4: 3.00M shares
$54.98(+71.98%)
2025-12-31
KVUE
KENVUE INC
4.52%12.89M$222.3M
+1023.48%(+11.74M)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.15M shares2025-Q4: 12.89M shares
$17.04(+1.51%)
2025-12-31
NVDA
NVIDIA CORPORATION
3.21%847.0K$158.0M
+144.09%(+500.00K)
2024-Q4: 476.0K shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 347.0K shares2025-Q4: 847.0K shares
$129.45(+53.63%)
2025-12-31
TSLA
TESLA INC
3.11%340.4K$153.1Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 340.4K shares
$447.22(-12.36%)
2025-12-31
EA
ELECTRONIC ARTS INC
3.11%748.0K$152.8M
+131.58%(+425.00K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 323.0K shares2025-Q4: 748.0K shares
$193.38(+5.10%)
2025-12-31
NSC
NORFOLK SOUTHN CORP
2.98%508.0K$146.7M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 508.0K shares2025-Q4: 508.0K shares
$278.19(+7.02%)
2025-12-31
LYV
LIVE NATION ENTERTAINMENT IN
2.9%1.00M$142.5M
+0.00%(+0)
2024-Q4: 356.5K shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.00M shares2025-Q4: 1.00M shares
$137.71(+13.15%)
2025-12-31
BRKR
BRUKER CORP
2.87%3.00M$141.3M
-2.43%(-74.80K)
2024-Q4: 1.71M shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.07M shares2025-Q4: 3.00M shares
$51.89(-23.92%)
2025-12-31

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