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 Trade History
Li Auto Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.5%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.03%
Gdev Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 142.86%
Dmy Squared Technology Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 165.62%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 57.78%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 51.52%
Crown Lng Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.74%
Confluent Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 90.81%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.43%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.51%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 61.9%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Added 172.93%
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Evergy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 60.0%
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Enovis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 78.57%
Ecd Automotive Design Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.11%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.06%

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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