Sculptor Capital Lp filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 9.61 B reflecting a -1.08% change from the prior quarter, spanning 362 assets. Allocations were 43.7% Equities, 7.6% Options, and 45.0% Debt. The top 10 holdings comprised 48.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 50 new positions and 65 complete exits.
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Sculptor Capital submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Sculptor Capital reported a managed portfolio value of 400.55 M, consisting of 390 individual positions.
This page displays the raw filing documents. To see which stocks Sculptor Capital bought or sold during Q1 2026, please visit Sculptor Capital's Portfolio Analysis page.