Sculptor Capital LP Portfolio Holdings

Sculptor Capital LP

$2.29 Billion
Q1 2025

Sculptor Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.29 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $153M, Haleon PLC with a value of $112M, Bruker Corp with a value of $108M, Sotera Health CO with a value of $105M, and First Horizon Corp with a value of $94.5M.

Examining the 13F form we can see an decrease of $1.12B in the current position value, from $3.41B to 2.29B.

Sculptor Capital LP is based out at New York, NY

Below you can find more details about Sculptor Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion

Healthcare: $512 Million

Consumer Cyclical: $384 Million

Technology: $363 Million

Financial Services: $325 Million

Industrials: $259 Million

Communication Services: $220 Million

ETFs: $82.8 Million

Energy: $72 Million

Other: $76.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GMED Globus Medical Inc Healthcare	$4.43B	$153 Million 6.68% of portfolio	2,092,838	Q1 2025 Added 0.72%
HLN Haleon PLC Healthcare	$47.3B	$112 Million 4.86% of portfolio	10,849,868	Q1 2025 Added 22.09%
BRKR Bruker Corp Healthcare	$6.25B	$108 Million 4.73% of portfolio	2,598,438	Q1 2025 Added 51.6%
SHC Sotera Health CO Healthcare	$3.18B	$105 Million 4.59% of portfolio	9,037,511	Q1 2025 Added 80.75%
FHN First Horizon Corp Financial Services	$11.9B	$94.5 Million 4.12% of portfolio	4,867,000	Q1 2025 Added 59.0%
META Meta Platforms, Inc. Communication Services	$1.62T	$81.6 Million 3.55% of portfolio	141,500	Q1 2025 Added 12.75%
NVDA Nvidia Corp Technology	$431B	$80.8 Million 3.52% of portfolio	745,500	Q1 2025 Added 56.62%
FCNCA First Citizens Bancshares Inc Financial Services	$31.7B	$76.9 Million 3.35% of portfolio	41,463	Q1 2025 Added 16.04%
VVV Valvoline Inc Energy	$6.41B	$70.8 Million 3.08% of portfolio	2,033,500	Q4 2024 Added 0.64%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$64.7 Million 2.82% of portfolio	340,111	Q1 2025 Added 6.92%
GOOGL Alphabet Inc. Communication Services	$1.07T	$58.3 Million 2.54% of portfolio	377,300	Q1 2025 Added 40.47%
JPM Jpmorgan Chase & CO Financial Services	$850B	$56 Million 2.44% of portfolio	228,300	Q1 2025 Added 31.74%
HWM Howmet Aerospace Inc. Industrials	$78.4B	$49.8 Million 2.17% of portfolio	383,500	Q1 2025 Added 82.62%
LYV Live Nation Entertainment, Inc. Communication Services	$34.7B	$46.6 Million 2.03% of portfolio	356,500	Q4 2024 Reduced 2.06%
BAC Bank Of America Corp Financial Services	$377B	$46 Million 2.0% of portfolio	1,102,655	Q4 2024 Added 29.32%
CDNS Cadence Design Systems Inc Technology	$88B	$44.6 Million 1.94% of portfolio	175,200	Q1 2025 Added 26.22%
GWRE Guidewire Software, Inc. Technology	$18.6B	$35.1 Million 1.53% of portfolio	187,300	Q1 2025 Added 39.26%
PK Park Hotels & Resorts Inc. Real Estate	$2.43B	$27.5 Million 1.2% of portfolio	2,571,849	Q1 2025 New
DKNG Draft Kings Inc. Consumer Cyclical	$19.7B	$26.1 Million 1.14% of portfolio	785,000	Q1 2025 New
ANSS Ansys Inc Technology	$32.6B	$25.9 Million 1.13% of portfolio	81,700	Q1 2025 Reduced 28.14%
LBRDK Liberty Broadband Corp Communication Services	$13.3B	$21.9 Million 0.95% of portfolio	257,000	Q1 2025 Reduced 14.9%
OPK Opko Health, Inc. Healthcare	$1.07B	$21.1 Million 0.92% of portfolio	12,717,400	Q1 2025 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$11.4B	$17.3 Million 0.75% of portfolio	1,389,800	Q4 2024 New
FCX Freeport Mcmoran Inc Basic Materials	$63.5B	$12 Million 0.52% of portfolio	318,000	Q4 2024 Reduced 58.97%
SCHW Schwab Charles Corp Financial Services	$169B	$12 Million 0.52% of portfolio	152,783	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.4 Million 0.5% of portfolio	20,438	Q1 2025 Reduced 95.29%
UNP Union Pacific Corp Industrials	$140B	$9.92 Million 0.43% of portfolio	42,000	Q4 2024 New
DAL Delta Air Lines, Inc. Industrials	$36.1B	$9.33 Million 0.41% of portfolio	214,000	Q1 2025 Reduced 13.36%
COMM Comm Scope Holding Company, Inc. Technology	$1.61B	$8.51 Million 0.37% of portfolio	1,603,000	Q4 2024 Added 218.69%
CSX Csx Corp Industrials	$72.5B	$8.36 Million 0.36% of portfolio	284,000	Q4 2024 New
APP App Lovin Corp Technology	$106B	$6.84 Million 0.3% of portfolio	25,800	Q1 2025 New
LPLA Lpl Financial Holdings Inc. Financial Services	$30.2B	$6.54 Million 0.29% of portfolio	20,000	Q1 2025 New
VRT Vertiv Holdings CO Industrials	$32.7B	$6.24 Million 0.27% of portfolio	72,000	Q3 2024 New
MSFT Microsoft Corp Technology	$3.81T	$5.63 Million 0.25% of portfolio	15,000	Q1 2025 New
MKSI Mks Instruments Inc Technology	$6.91B	$5.07 Million 0.22% of portfolio	63,300	Q1 2025 New
HMST Home Street, Inc. Financial Services	$245M	$4.78 Million 0.21% of portfolio	407,271	Q1 2025 New
IONQ Ion Q, Inc. Technology	$8.93B	$3.9 Million 0.17% of portfolio	176,900	Q1 2025 Reduced 0.06%
ITGR Integer Holdings Corp Healthcare	$3.8B	$3.4 Million 0.15% of portfolio	28,832	Q1 2025 New
SEDG Solaredge Technologies, Inc. Technology	$1.41B	$2.94 Million 0.13% of portfolio	181,500	Q4 2024 New
ALKT Alkami Technology, Inc. Technology	$2.54B	$2.44 Million 0.11% of portfolio	92,900	Q1 2025 New
ASTS Ast Space Mobile, Inc. Communication Services	$3.09B	$2.61 Million 0.11% of portfolio	114,800	Q1 2025 New
SATS Echo Star Corp Technology	$1.03B	$2.22 Million 0.1% of portfolio	86,700	Q1 2025 Reduced 70.23%
SOUN Soundhound Ai, Inc. Technology	$1.74B	$2.38 Million 0.1% of portfolio	292,600	Q1 2025 Reduced 52.1%
AEHR Aehr Test Systems Technology	$426M	$2.19 Million 0.1% of portfolio	300,000	Q1 2025 New
RACE Ferrari N.V. Consumer Cyclical	$92.5B	$2.14 Million 0.09% of portfolio	5,000	Q1 2025 New
RCAT Red Cat Holdings, Inc. Technology	$661M	$2.16 Million 0.09% of portfolio	367,700	Q1 2025 New
VSAT Viasat Inc Technology	$1.19B	$1.82 Million 0.08% of portfolio	175,000	Q1 2025 Added 16.67%
ZTR Virtus Total Return Fund Inc. Financial	$0	$1.89 Million 0.08% of portfolio	316,031	Q1 2025 Reduced 30.53%
RGTI Rigetti Computing, Inc. Technology	$1.63B	$1.74 Million 0.08% of portfolio	219,900	Q1 2025 Added 119.9%
QBTS D Wave Quantum Inc. Technology	$1.85B	$1.52 Million 0.07% of portfolio	200,000	Q1 2025 Added 269.0%

Summary

Portfolio
No. of Stocks 373
Current Value $2.29 Billion
Prior Value $3.41 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 48 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Sculptor Capital LP Portfolio Holdings