Sculptor Capital LP Portfolio Holdings

Sculptor Capital LP

  • $3.71 Billion
  • Q3 2025

Sculptor Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.71 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sotera Health CO with a value of $210M, Globus Medical Inc with a value of $200M, Live Nation Entertainment, Inc. with a value of $163M, Norfolk Southern Corp with a value of $153M, and Amazon Com Inc with a value of $138M.

Examining the 13F form we can see an increase of $880M in the current position value, from $2.83B to 3.71B.

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 $3.71 Billion
Technology: $806 Million
Healthcare: $640 Million
Industrials: $583 Million
Consumer Cyclical: $571 Million
Communication Services: $435 Million
Financial Services: $410 Million
Real Estate: $86.7 Million
Energy: $73.9 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Jena Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
Jd.Com Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.36%
Cslm Digita Asset Acq Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Cslm Digita Asset Acq Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Eqv Ventures Ac Corp. Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
Eqv Ventures Ac Corp. Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ecd Automotive Design Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.11%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Dune Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.41%
Drugs Made In Amer Acq Ii CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Digital Asset Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.67%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.33%
Dayforce Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 400.0%
D. Boral Arc Acq I Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $3.71 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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