Sculptor Capital LP
339 holdingsFiling period: 2026-03-31Current AUM: $11.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 57.90M | $583.9M | $593.2M | 5.32% | +20.0K | 2026-03-31 |
| 2 | WDC | WESTERN DIGITAL CORP | 70.00M | $502.1M | $1.01B | 9.07% | -30,436,000 | 2026-03-31 |
| 3 | LITE | LUMENTUM HLDGS INC | 87.50M | $469.6M | $477.1M | 4.28% | +1.00M | 2026-03-31 |
| 4 | LITE | LUMENTUM HLDGS INC | 57.00M | $399.7M | $406.1M | 3.64% | -22,501,000 | 2026-03-31 |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | 4.16M | $353.9M | $408.4M | 3.66% | -561,674 | 2026-03-31 |
| 6 | SHC | SOTERA HEALTH CO | 21.72M | $311.4M | $387.9M | 3.48% | +717.7K | 2026-03-31 |
| 7 | GMED | GLOBUS MED INC | 3.06M | $263.5M | $240.9M | 2.16% | +58.0K | 2026-03-31 |
| 8 | KVUE | KENVUE INC | 12.89M | $222.2M | $247.9M | 2.22% | -- | 2026-03-31 |
| 9 | SATS | ECHOSTAR CORP | 1.71M | $200.4M | $200.4M | 1.80% | +436.7K | 2026-03-31 |
| 10 | NSC | NORFOLK SOUTHN CORP | 658.4K | $189.0M | $220.9M | 1.98% | +150.4K | 2026-03-31 |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | 1.22M | $185.5M | $211.8M | 1.90% | +150.0K | 2026-03-31 |
| 12 | MKSI | MKS INC. | 109.50M | $181.7M | $235.1M | 2.11% | -- | 2026-03-31 |
| 13 | SATS | ECHOSTAR CORP | 38.00M | $135.8M | $135.8M | 1.22% | +26.43M | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 734.0K | $128.0M | $147.3M | 1.32% | -613,000 | 2026-03-31 |
| 15 | BRKR | BRUKER CORP | 3.27M | $118.1M | $205.5M | 1.84% | +270.0K | 2026-03-31 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | 82.50M | $114.5M | $111.6M | 1.00% | +10.00M | 2026-03-31 |
| 17 | LITE | LUMENTUM HLDGS INC | 158.5K | $111.4M | $113.2M | 1.01% | -- | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 323.0K | $109.2M | $130.6M | 1.17% | +90.0K | 2026-03-31 |
| 19 | BAC | BANK AMERICA CORP | 2.23M | $108.8M | $138.3M | 1.24% | +100.0K | 2026-03-31 |
| 20 | — | VIKING HOLDINGS LTD | 1.44M | $105.4M | $105.4M | 0.95% | -65,000 | 2026-03-31 |
| 21 | PATK | PATRICK INDS INC | 59.50M | $103.5M | $76.9M | 0.69% | +3.81M | 2026-03-31 |
| 22 | AMAT | APPLIED MATLS INC | 297.8K | $101.8M | $151.2M | 1.36% | -- | 2026-03-31 |
| 23 | LLYVA | LIBERTY LIVE HOLDINGS INC | 1.10M | $100.8M | $104.2M | 0.93% | -- | 2026-03-31 |
| 24 | LLYVA | LIBERTY LIVE HOLDINGS INC | 1.10M | $100.8M | $104.2M | 0.93% | -- | 2026-03-31 |
| 25 | ALB | ALBEMARLE CORP | 1.39M | $100.4M | $65.8M | 0.59% | +811.4K | 2026-03-31 |
← Scroll →
Page 1 of 14