AI Portfolio Summary
In 2025 Q4, Sculptor Capital LP maintained a portfolio of 467 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 1.58% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing their position by 123.2%. The fund also reduced its exposure to CYBERARK SOFTWARE LT by 36.7%.
Total Positions
467
Quarter
2025 Q4
Top Holding
FWONK (4.8%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 467
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.79% | 5.82% |
#1
Prev: #1
|
4.9 | no change | no change |
P
S
|
4,723,855 | $465,346,956 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 4.74% | 1.70% |
#2
8
Prev: #10
|
6.4 | 55,436,000 | 123.2% |
P
S
|
100,436,000 | $460,888,752 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.81% | 2.48% |
#3
2
Prev: #5
|
5.5 | 7,658,200 | 57.4% |
P
S
|
21,000,000 | $370,440,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 3.17% | 1.50% |
#4
9
Prev: #13
|
3.8 | 5,380,000 | 10.2% |
P
S
|
57,880,000 | $308,050,962 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 3.04% | 1.58% |
#5
7
Prev: #12
|
2.7 | no change | no change |
P
S
|
79,500,000 | $294,947,783 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GMED
GLOBUS MED INC
|
Healthcare | 2.70% | 2.37% |
#6
Prev: #6
|
1.6 | -500,000 | -14.3% |
P
S
|
3,000,000 | $261,930,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 2.53% | 0.78% |
#7
33
Prev: #40
|
4.0 | 39,000,000 | 82.1% |
P
S
|
86,500,000 | $245,586,042 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.29% | 0.22% |
#8
95
Prev: #103
|
3.9 | 11,739,328 | 1023.5% |
P
S
|
12,886,328 | $222,289,158 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 1.73% | 1.27% |
#9
7
Prev: #16
|
3.2 | 12,500,000 | 33.3% |
P
S
|
50,000,000 | $167,931,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 0.76% |
#10
33
Prev: #43
|
3.7 | 500,000 | 144.1% |
P
S
|
847,000 | $157,965,500 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.58% | — |
#11
Prev: #—
|
4.1 | 340,400 | no change |
NEW
|
340,400 | $153,084,688 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.58% | — |
#12
Prev: #—
|
4.1 | 340,400 | no change |
NEW
|
340,400 | $153,084,688 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.57% | 0.77% |
#13
29
Prev: #42
|
3.6 | 425,000 | 131.6% |
P
S
|
748,000 | $152,838,840 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.51% | 1.80% |
#14
5
Prev: #9
|
1.6 | no change | no change |
P
S
|
508,000 | $146,669,760 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.48% | 2.79% |
#15
13
Prev: #2
|
1.1 | -2,500,000 | -2.0% |
P
S
|
122,500,000 | $143,746,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.47% | 1.93% |
#16
8
Prev: #8
|
1.6 | no change | no change |
P
S
|
1,000,000 | $142,500,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.46% | 1.18% |
#17
3
Prev: #20
|
1.1 | -74,801 | -2.4% |
P
S
|
3,000,000 | $141,330,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.21% | 0.79% |
#18
21
Prev: #39
|
3.5 | 832,000 | 64.0% |
P
S
|
2,132,655 | $117,296,025 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 1.16% | 0.98% |
#19
8
Prev: #27
|
3.5 | 27,500,000 | 61.1% |
P
S
|
72,500,000 | $112,724,088 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.10% | 0.87% |
#20
12
Prev: #32
|
2.9 | 318,000 | 26.9% |
P
S
|
1,500,000 | $107,115,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 1.09% | 1.05% |
#21
3
Prev: #24
|
2.4 | 505,000 | 5.1% |
P
S
|
10,454,868 | $105,698,715 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.06% | 0.52% |
#22
43
Prev: #65
|
3.4 | 375,754 | 65.4% |
P
S
|
950,700 | $103,341,090 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.06% | 1.04% |
#23
2
Prev: #25
|
2.9 | 128,000 | 33.5% |
P
S
|
510,000 | $102,515,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 0.99% | 1.10% |
#24
2
Prev: #22
|
0.9 | 1,700 | 0.2% |
P
S
|
1,102,800 | $95,822,292 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.98% | 1.36% |
#25
10
Prev: #15
|
0.4 | -40,000,000 | -32.0% |
P
S
|
85,000,000 | $95,535,325 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PATRICK INDS IN...
|
—
|
Bond/Debt | 0.97% | 0.97% |
#26
2
Prev: #28
|
2.4 | 5,098,000 | 10.1% |
P
S
|
55,693,000 | $94,631,039 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 1.07% |
#27
4
Prev: #23
|
0.9 | -72,000 | -19.4% |
P
S
|
300,000 | $93,900,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.96% | — |
#28
Prev: #—
|
3.9 | 500,000 | no change |
NEW
|
500,000 | $93,250,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.63% |
#29
18
Prev: #11
|
0.4 | -228,411 | -36.3% |
P
S
|
400,000 | $92,328,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 0.92% | 1.22% |
#30
13
Prev: #17
|
1.4 | no change | no change |
P
S
|
1,100,000 | $89,650,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.92% | 0.84% |
#31
5
Prev: #36
|
2.9 | 250,000 | 33.3% |
P
S
|
1,000,000 | $89,380,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 0.87% | 0.75% |
#32
13
Prev: #45
|
2.3 | 7,631,000 | 18.0% |
P
S
|
50,131,000 | $84,379,497 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.87% | 0.72% |
#33
18
Prev: #51
|
2.8 | 16,447,000 | 41.1% |
P
S
|
56,447,000 | $84,155,986 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.85% | 1.13% |
#34
13
Prev: #21
|
1.3 | no change | no change |
P
S
|
988,500 | $82,203,660 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.83% | 1.38% |
#35
21
Prev: #14
|
0.3 | -482,000 | -34.9% |
P
S
|
900,000 | $80,352,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.83% | 0.92% |
#36
7
Prev: #29
|
0.3 | -1,234,200 | -23.2% |
P
S
|
4,074,700 | $80,312,337 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.80% | 0.76% |
#37
7
Prev: #44
|
1.3 | no change | no change |
P
S
|
36,043 | $77,354,766 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.77% | 1.02% |
#38
12
Prev: #26
|
0.8 | -676,000 | -17.7% |
P
S
|
3,145,000 | $75,165,500 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.74% | 0.54% |
#39
24
Prev: #63
|
2.8 | 309,293 | 47.9% |
P
S
|
955,591 | $72,166,232 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.54% |
#40
22
Prev: #62
|
2.8 | 68,500 | 41.6% |
P
S
|
233,000 | $70,806,370 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLOUDFLARE INC
|
—
|
Bond/Debt | 0.72% | — |
#41
Prev: #—
|
3.8 | 60,000,000 | no change |
NEW
|
60,000,000 | $70,368,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.72% | 0.88% |
#42
12
Prev: #30
|
0.8 | -2,500,000 | -5.3% |
P
S
|
45,000,000 | $69,764,175 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.71% | 0.74% |
#43
4
Prev: #47
|
2.3 | 8,000,000 | 14.6% |
P
S
|
62,967,000 | $69,161,693 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.70% | 0.85% |
#44
10
Prev: #34
|
1.3 | no change | no change |
P
S
|
6,534,153 | $68,347,240 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.69% | 0.84% |
#45
8
Prev: #37
|
0.8 | -5,000,000 | -7.1% |
P
S
|
65,000,000 | $67,479,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.86% |
#46
13
Prev: #33
|
0.8 | 400 | 0.4% |
P
S
|
100,000 | $66,009,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.60% | 1.18% |
#47
28
Prev: #19
|
0.2 | -76,000 | -36.7% |
P
S
|
131,000 | $58,433,860 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 0.60% | 0.01% |
#48
227
Prev: #275
|
3.2 | 155,800 | 5770.4% |
P
S
|
158,500 | $58,421,515 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.73% |
#49
Prev: #49
|
0.7 | -31,000 | -15.8% |
P
S
|
164,800 | $53,101,856 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.54% | 0.88% |
#50
19
Prev: #31
|
2.2 | 237,900 | 15.3% |
P
S
|
1,789,400 | $52,375,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 467 holdings