Latest Portfolio Value
$9.61 B
Total Holdings
362
Latest Report Date
Q1 2026
Top 10 Concentration
48.07%
Sculptor Capital Lp (CIK: 0001054587) is a financial institution headquartered at 9 West 57Th Street, 40Th Floor, New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $9.61 B, comprising 362 distinct securities. Over its filing history, it has submitted 82 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q1 2026 — Top-10 concentration: 48.1%. Quarterly turnover: 23.5%. ▲ 50 new, +23 added, −19 reduced, ×65 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 4.16 M | $353.87 M | 3.68% | ▼ 561,674 | Reduce -11.9% | |
| 21.72 M | $311.43 M | 3.24% | ▲ 717,728 | Add 3.4% | |
| 3.06 M | $263.48 M | 2.74% | ▲ 58,000 | Add 1.9% | |
| 12.89 M | $222.16 M | 2.31% | |||
| 658,413 | $188.96 M | 1.97% | ▲ 150,413 | Add 29.6% | |
| 1.15 M | $175.39 M | 1.83% | ▲ 150,000 | Add 15.0% | |
| 1.25 M | $146.28 M | 1.52% | ▲ 298,800 | Add 31.4% | |
| 734,000 | $128.01 M | 1.33% | ▼ 113,000 | Reduce -13.3% | |
| 3.27 M | $118.11 M | 1.23% | ▲ 270,000 | Add 9.0% | |
| 323,000 | $109.16 M | 1.14% | ▲ 90,000 | Add 38.6% |