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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247M
$4.78 Million 0.21% of portfolio
407,271
Q1 2025 New
$237M
$397,000 0.02% of portfolio
232,400
Q1 2025 New
$206M
$440,000 0.02% of portfolio
88,000
Q1 2025 New
$53.3M
$180,000 0.01% of portfolio
84,800
Q1 2025 Reduced 10.83%
$220M
$298,000 0.01% of portfolio
27,500
Q4 2024 New
$215M
$93,000 0.0% of portfolio
78,200
Q1 2025 New

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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