Sculptor Capital LP Portfolio Holdings

Sculptor Capital LP

  • $2.83 Billion
  • Q2 2025

Sculptor Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.83 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $163M, Sotera Health CO with a value of $128M, Bruker Corp with a value of $127M, Valvoline Inc with a value of $114M, and Live Nation Entertainment, Inc. with a value of $109M.

Examining the 13F form we can see an increase of $539M in the current position value, from $2.29B to 2.83B.

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 $2.83 Billion
Healthcare: $542 Million
Consumer Cyclical: $518 Million
Financial Services: $410 Million
Technology: $408 Million
Industrials: $323 Million
Communication Services: $318 Million
Energy: $114 Million
Real Estate: $96.3 Million
Other: $104 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.73B
$163 Million 5.75% of portfolio
2,760,688
Q2 2025 Added 31.91%
$4.18B
$128 Million 4.51% of portfolio
11,500,000
Q2 2025 Added 27.25%
$4.79B
$127 Million 4.47% of portfolio
3,074,801
Q2 2025 Added 18.33%
$6.88B
$114 Million 4.01% of portfolio
3,000,000
Q2 2025 Added 47.53%
$36.4B
$109 Million 3.85% of portfolio
721,663
Q2 2025 Added 102.43%
$44.5B
$103 Million 3.64% of portfolio
9,949,868
Q2 2025 Reduced 8.3%
$11.8B
$95.4 Million 3.37% of portfolio
4,500,000
Q2 2025 Reduced 7.54%
$1.78T
$91.9 Million 3.24% of portfolio
124,500
Q2 2025 Reduced 12.01%
$9.92B
$86.4 Million 3.05% of portfolio
1,500,000
Q2 2025 New
$28.2B
$81.1 Million 2.86% of portfolio
41,463
Q1 2025 Added 16.04%
$2.26T
$75.6 Million 2.67% of portfolio
344,411
Q2 2025 Added 1.26%
$2.4B
$66.8 Million 2.36% of portfolio
6,534,153
Q2 2025 Added 154.06%
$859B
$66.2 Million 2.34% of portfolio
228,300
Q1 2025 Added 31.74%
$314B
$59.6 Million 2.1% of portfolio
250,000
Q2 2025 New
$75.1B
$57.4 Million 2.03% of portfolio
308,500
Q2 2025 Reduced 19.56%
$456B
$54.8 Million 1.93% of portfolio
347,000
Q2 2025 Reduced 53.45%
$381B
$52.2 Million 1.84% of portfolio
1,102,655
Q4 2024 Added 29.32%
$4.26B
$51 Million 1.8% of portfolio
1,338,000
Q2 2025 New
$17.5B
$45.5 Million 1.61% of portfolio
193,400
Q2 2025 Added 3.26%
$61.8B
$44.8 Million 1.58% of portfolio
200,000
Q2 2025 New
$97B
$38.3 Million 1.35% of portfolio
124,200
Q2 2025 Reduced 29.11%
$19.3B
$33.7 Million 1.19% of portfolio
785,000
Q1 2025 New
$8.48B
$30.7 Million 1.08% of portfolio
486,500
Q2 2025 New
$27.3B
$30.5 Million 1.07% of portfolio
383,000
Q2 2025 New
$0
$21.7 Million 0.76% of portfolio
2,666,574
Q2 2025 New
$0
$18.9 Million 0.67% of portfolio
2,442,757
Q2 2025 New
$10.6B
$19.1 Million 0.67% of portfolio
1,389,800
Q4 2024 New
$26.8B
$17.6 Million 0.62% of portfolio
159,000
Q2 2025 New
$348M
$14.9 Million 0.53% of portfolio
2,137,895
Q2 2025 New
$11.3B
$14.5 Million 0.51% of portfolio
944,471
Q2 2025 New
$135B
$10.1 Million 0.36% of portfolio
44,000
Q2 2025 Added 4.76%
$64.4B
$9.98 Million 0.35% of portfolio
39,000
Q2 2025 New
$75.3B
$10.1 Million 0.35% of portfolio
308,000
Q2 2025 Added 8.45%
$2B
$8.18 Million 0.29% of portfolio
558,600
Q2 2025 Added 179.3%
$247M
$6.7 Million 0.24% of portfolio
512,727
Q2 2025 Added 25.89%
$32.7B
$6.24 Million 0.22% of portfolio
72,000
Q3 2024 New
$6.88B
$5.96 Million 0.21% of portfolio
60,000
Q2 2025 Reduced 5.21%
$2.68B
$5.36 Million 0.19% of portfolio
114,600
Q2 2025 Reduced 0.17%
$2.56B
$5.47 Million 0.19% of portfolio
510,100
Q2 2025 Added 74.33%
$6.58B
$5.06 Million 0.18% of portfolio
95,968
Q2 2025 New
$1.95B
$4.21 Million 0.15% of portfolio
354,800
Q2 2025 Added 61.35%
$1.58B
$4 Million 0.14% of portfolio
101,000
Q1 2025 New
$535M
$3.88 Million 0.14% of portfolio
300,000
Q1 2025 New
$1.4B
$3.63 Million 0.13% of portfolio
583,154
Q2 2025 New
$9.53B
$2.49 Million 0.09% of portfolio
50,000
Q2 2025 New
$17.6B
$2.57 Million 0.09% of portfolio
37,200
Q2 2025 Added 118.82%
$467M
$2.21 Million 0.08% of portfolio
200,000
Q1 2025 New
$994M
$2.32 Million 0.08% of portfolio
83,743
Q2 2025 Reduced 3.41%
$0
$2.16 Million 0.08% of portfolio
346,864
Q2 2025 Added 9.76%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $2.83 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 120 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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