Institutional Fund
Sculptor Capital LP
New York, NYCIK 10545878 filings on record
Portfolio Value
$4.64B
Q1 2026
Holdings
221
Reported positions
New Buys
88
Opened this quarter
QoQ Change
-8.1%
from $5.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Liberty Media Corp Del7.6%
- Sotera Health Co6.7%
- Globus Med Inc5.7%
- Kenvue Inc4.8%
- Norfolk Southn Corp4.1%
- Live Nation Entertainment In3.8%
- Other67.3%
Portfolio Holdings
221 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Liberty Media Corp Del | 4.16M | $353.87M | 7.6% | −561.7K | Reduced |
| 2 | Sotera Health Co | 21.72M | $311.43M | 6.7% | +717.7K | Added |
| 3 | Globus Med Inc | 3.06M | $263.48M | 5.7% | +58.0K | Added |
| 4 | Kenvue Inc | 12.89M | $222.16M | 4.8% | 0 | Held |
| 5 | Norfolk Southn Corp | 658.4K | $188.96M | 4.1% | +150.4K | Added |
| 6 | Live Nation Entertainment In | 1.15M | $175.39M | 3.8% | +150.0K | Added |
| 7 | Echostar Corp | 1.25M | $146.28M | 3.2% | +298.8K | Added |
| 8 | Nvidia Corporation | 734.0K | $128.01M | 2.8% | −113.0K | Reduced |
| 9 | Bruker Corp | 3.27M | $118.11M | 2.5% | +270.0K | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 323.0K | $109.16M | 2.4% | +90.0K | Added |
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