Funds › Sculptor Capital LP
Sculptor Capital LP
13F for Q3 2026, filed Nov 13, 2026. 262 positions worth $10.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$10.4B
−$1.8B (15.0%) vs Q2 2026
Positions
262
258 in Q2 2026
Top 10 share
21.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SHC Sotera Health Company | 23.00M | $425.3M | 4.1% | -4.2% | 13F ↗ |
| 2 | FWONK Liberty Media Corporation Series C | 4.00M | $369.6M | 3.5% | Unchanged | 13F ↗ |
| 3 | INTC Intel Corporation | 2.00M | $240.5M | 2.3% | +302% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 920,000 | $229.2M | 2.2% | +217% | 13F ↗ |
| 5 | LYV Live Nation Entertainment, Inc. | 1.21M | $205.0M | 2.0% | Unchanged | 13F ↗ |
| 6 | BRKR Bruker Corporation | 3.00M | $194.3M | 1.9% | -35.1% | 13F ↗ |
| 7 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 2.47M | $169.7M | 1.6% | +14.8% | 13F ↗ |
| 8 | VIK Viking Holdings Ltd | 1.80M | $140.8M | 1.3% | -6.9% | 13F ↗ |
| 9 | Warner Bros Discovery Inc | 4.00M | $123.7M | 1.2% | New | 13F ↗ |
| 10 | BAC Bank of America Corporation | 2.03M | $110.7M | 1.1% | Unchanged | 13F ↗ |
| 11 | KLAC KLA Corporation | 545,000 | $106.2M | 1.0% | +2080% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 308,000 | $106.0M | 1.0% | +0.3% | 13F ↗ |
| 13 | NSC Norfolk Southern Corporation | 340,359 | $105.2M | 1.0% | -7.1% | 13F ↗ |
| 14 | LLYVA Liberty Live Holdings, Inc. Series A | 1.10M | $104.1M | 1.0% | Unchanged | 13F ↗ |
| 15 | LRCX Lam Research Corporation | 313,000 | $102.8M | 1.0% | +511% | 13F ↗ |
| 16 | Boeing Co Dep Conv Pfd A | 1.68M | $99.2M | 1.0% | +222% | 13F ↗ |
| 17 | LLYVK Liberty Live Holdings, Inc. Series C | 988,500 | $96.1M | 0.9% | Unchanged | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 150,000 | $91.8M | 0.9% | -63.4% | 13F ↗ |
| 19 | Albemarle Corp 7.25% Dep Shs A | 1.98M | $90.0M | 0.9% | +18.4% | 13F ↗ |
| 20 | FWONA Liberty Media Corporation Series A | 1.00M | $84.6M | 0.8% | Unchanged | 13F ↗ |
| 21 | Nextera Energy Inc | 1.73M | $84.1M | 0.8% | +20.5% | 13F ↗ |
| 22 | Transocean Inc Deb 4.625% 9/3 | 45.50M | $74.6M | 0.7% | New | 13F ↗ |
| 23 | ABNB Airbnb, Inc. | 429,000 | $68.9M | 0.7% | +206% | 13F ↗ |
| 24 | SPOT Spotify Technology S.A. | 138,000 | $67.3M | 0.6% | Unchanged | 13F ↗ |
| 25 | ROKU Roku Inc | 438,000 | $66.7M | 0.6% | Unchanged | 13F ↗ |
| 26 | ALLE Allegion plc | 411,000 | $63.2M | 0.6% | Unchanged | 13F ↗ |
| 27 | GMED Globus Medical, Inc. | 814,700 | $61.0M | 0.6% | -72.8% | 13F ↗ |
| 28 | Hewlett Packard Enterprise C 7.625 Mand Conv | 368,156 | $60.2M | 0.6% | Unchanged | 13F ↗ |
| 29 | PG&E Corp | 1.83M | $57.9M | 0.6% | +63.0% | 13F ↗ |
| 30 | Alphabet Inc Dep Shs RP1/20 B | 1.15M | $56.1M | 0.5% | +2204% | 13F ↗ |
| 31 | HWM Howmet Aerospace Inc. | 246,000 | $55.6M | 0.5% | Unchanged | 13F ↗ |
| 32 | AER AerCap Holdings N.V. | 387,000 | $55.5M | 0.5% | -55.1% | 13F ↗ |
| 33 | SPCX Space Exploration Technologies Corp. | 350,000 | $52.8M | 0.5% | -50.0% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Energ Etf | 850,000 | $52.3M | 0.5% | New | 13F ↗ |
| 35 | BURL Burlington Stores, Inc. | 177,800 | $47.5M | 0.5% | -0.4% | 13F ↗ |
| 36 | CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 4.84M | $44.9M | 0.4% | Unchanged | 13F ↗ |
| 37 | ECHO EchoStar Corporation | 500,000 | $44.7M | 0.4% | -28.6% | 13F ↗ |
| 38 | VOYA Voya Financial, Inc. | 459,000 | $43.4M | 0.4% | +37.4% | 13F ↗ |
| 39 | Nextera Energy Inc Units | 950,925 | $43.2M | 0.4% | +214% | 13F ↗ |
| 40 | TECH Bio-Techne Corp | 561,000 | $40.7M | 0.4% | +60.3% | 13F ↗ |
| 41 | TMO Thermo Fisher Scientific Inc | 56,000 | $37.8M | 0.4% | +36.6% | 13F ↗ |
| 42 | COF Capital One Financial Corporation | 186,000 | $35.9M | 0.3% | Unchanged | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 42,800 | $31.0M | 0.3% | -85.7% | 13F ↗ |
| 44 | ASML ASML Holding N.V. · Equities | 17,100 | $31.0M | 0.3% | -73.1% | 13F ↗ |
| 45 | ORCL Oracle Corporation | 224,426 | $30.8M | 0.3% | New | 13F ↗ |
| 46 | MSFT Microsoft Corporation | 59,600 | $30.6M | 0.3% | -86.0% | 13F ↗ |
| 47 | BRTM B&R Technology Merger Corp. | 2.98M | $29.2M | 0.3% | New | 13F ↗ |
| 48 | JMKE Jersey Mike's Subs Inc. | 1.61M | $27.1M | 0.3% | New | 13F ↗ |
| 49 | PEN Penumbra, Inc. | 82,000 | $26.1M | 0.3% | +43.9% | 13F ↗ |
| 50 | SHIFT4 Pmts Inc Pfd | 519,657 | $26.1M | 0.2% | -6.2% | 13F ↗ |
Showing the top 50 of 262 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
72 new, 57 added to, 35 trimmed, 68 exited, 98 unchanged. By estimated dollars.
New positions (72)
| Warner Bros Discovery Inc | 4.00M | New | $123.7M |
| Transocean Inc Deb 4.625% 9/3 | 45.50M | New | $74.6M |
| Select Sector Spdr Tr St Str Energ Etf | 850,000 | New | $52.3M |
| ORCL Oracle Corporation | 224,426 | New | $30.8M |
| BRTM B&R Technology Merger Corp. | 2.98M | New | $29.2M |
| JMKE Jersey Mike's Subs Inc. | 1.61M | New | $27.1M |
| ITGR Integer Holdings Corporation | 199,000 | New | $25.1M |
| Arcosa Inc | 172,000 | New | $25.1M |
| SKYD Skydance Corporation | 1.95M | New | $20.1M |
| AAC Ares Acquisition Corporation III | 1.90M | New | $19.2M |
Added to (57)
| INTC Intel Corporation | 2.00M | +302% | $180.7M |
| AMZN Amazon.com, Inc. | 920,000 | +217% | $157.0M |
| KLAC KLA Corporation | 545,000 | +2080% | $101.4M |
| LRCX Lam Research Corporation | 313,000 | +511% | $86.0M |
| Boeing Co Dep Conv Pfd A | 1.68M | +222% | $68.4M |
| Alphabet Inc Dep Shs RP1/20 B | 1.15M | +2204% | $53.7M |
| ABNB Airbnb, Inc. | 429,000 | +206% | $46.4M |
| Nextera Energy Inc Units | 950,925 | +214% | $29.4M |
| PG&E Corp | 1.83M | +63.0% | $22.4M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 2.47M | +14.8% | $21.9M |
Trimmed (35)
| MSFT Microsoft Corporation | 59,600 | -86.0% | -$187.4M |
| META Meta Platforms, Inc. | 42,800 | -85.7% | -$186.5M |
| GMED Globus Medical, Inc. | 814,700 | -72.8% | -$163.7M |
| AMD Advanced Micro Devices, Inc. | 150,000 | -63.4% | -$158.9M |
| BRKR Bruker Corporation | 3.00M | -35.1% | -$105.2M |
| ASML ASML Holding N.V. · Equities | 17,100 | -73.1% | -$84.2M |
| AER AerCap Holdings N.V. | 387,000 | -55.1% | -$68.2M |
| FHN First Horizon Corporation | 792,000 | -76.0% | -$57.7M |
| SPCX Space Exploration Technologies Corp. | 350,000 | -50.0% | -$52.8M |
| Alphabet Inc Dep Shs RP1/20 A | 42 | -100.0% | -$39.1M |
Exited (68)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.29M | Exited | -$616.1M |
| MU Micron Technology, Inc. | 140,000 | Exited | -$161.6M |
| Apollo Global Management Inc | 2.14M | Exited | -$130.1M |
| NVDA NVIDIA Corporation | 607,000 | Exited | -$121.5M |
| PLTR Palantir Technologies Inc. | 1.00M | Exited | -$116.7M |
| KVUE Kenvue Inc | 4.05M | Exited | -$77.4M |
| AGX Argan, Inc. | 95,500 | Exited | -$76.3M |
| GWRE Guidewire Software, Inc. | 446,500 | Exited | -$54.9M |
| DLR Digital Realty Trust, Inc. | 175,000 | Exited | -$31.4M |
| Ares Acquisition Corp III Units | 1.59M | Exited | -$16.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 412 | $10.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 407 | $12.3B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 363 | $9.6B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 388 | $9.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 369 | $8.5B | Current | SEC ↗ |
| Q2 2025 | Feb 26, 2026 | 13F-HR/A (new holdings) | 1 | $22.4M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 373 | $7.1B | Current | SEC ↗ |
| Q1 2025 | Feb 26, 2026 | 13F-HR/A (new holdings) | 7 | $28.8M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 317 | $5.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer