Sculptor Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sculptor Capital LP disclosed 266 US equity positions worth $7.3bn in its Q3 2025 13F filing. The largest position was LLYVK at 6.8% of the reported book, followed by STRATEGY INC and FBTC. Against the Q2 2025 filing, it opened 9 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Sculptor Capital LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | 6.8% | $493.4m | 4,723,855 | -6% | reduced | |
| 2 | STRATEGY INC | 3.3% | $236.6m | 125,000,000 | – | new | |
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | 3.0% | $218.5m | 2,188,727 | 0% | held | |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 2.9% | $214.0m | 3,292,068 | -27% | reduced | |
| 5 | SHC SOTERA HEALTH CO | Healthcare | 2.9% | $209.9m | 13,341,800 | 16% | added |
| 6 | GMED GLOBUS MED INC | Healthcare | 2.8% | $200.4m | 3,500,000 | 27% | added |
| 7 | SE SEA LTD | 2.7% | $197.5m | 100,000,000 | -5% | reduced | |
| 8 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.3% | $163.4m | 1,000,000 | 39% | added |
| 9 | NSC NORFOLK SOUTHN CORP | Industrials | 2.1% | $152.6m | 508,000 | 1203% | added |
| 10 | WDC WESTERN DIGITAL CORP | 2.0% | $144.1m | 45,000,000 | 157% | added | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $138.0m | 628,411 | 82% | added |
| 12 | LITE LUMENTUM HLDGS INC | 1.8% | $133.9m | 79,500,000 | – | new | |
| 13 | LITE LUMENTUM HLDGS INC | 1.7% | $127.0m | 52,500,000 | 91% | added | |
| 14 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.6% | $116.5m | 1,382,000 | -8% | reduced |
| 15 | RIVIAN AUTOMOTIVE INC | 1.6% | $115.1m | 125,000,000 | -8% | reduced | |
| 16 | SEAGATE HDD CAYMAN | 1.5% | $107.5m | 37,500,000 | -44% | reduced | |
| 17 | LIBERTY MEDIA CORP DEL | 1.4% | $103.7m | 1,100,000 | 0% | held | |
| 18 | BE BLOOM ENERGY CORP | 1.4% | $101.7m | 24,500,000 | -18% | reduced | |
| 19 | CYBERARK SOFTWARE LTD | 1.4% | $100.0m | 207,000 | – | new | |
| 20 | BRKR BRUKER CORP | Healthcare | 1.4% | $99.9m | 3,074,801 | 0% | held |
| 21 | LIBERTY MEDIA CORP DEL | 1.3% | $95.9m | 988,500 | 21% | added | |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.2% | $90.4m | 372,000 | – | new |
| 23 | HLN HALEON PLC | Healthcare | 1.2% | $89.3m | 9,949,868 | 0% | held |
| 24 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.2% | $87.8m | 382,000 | 98% | added |
| 25 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.2% | $86.4m | 3,821,000 | -15% | reduced |
| 26 | ALIBABA GROUP HLDG LTD | 1.1% | $82.7m | 45,000,000 | -77% | reduced | |
| 27 | PATRICK INDS INC | 1.1% | $82.5m | 50,595,000 | 133% | added | |
| 28 | SNOW SNOWFLAKE INC | 1.0% | $74.4m | 47,500,000 | – | new | |
| 29 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.0% | $73.5m | 1,182,000 | -22% | reduced |
| 30 | META META PLATFORMS INC | Communication Services | 1.0% | $73.1m | 99,600 | -20% | reduced |
| 31 | PK PARK HOTELS & RESORTS INC | Real Estate | 1.0% | $72.4m | 6,534,153 | 0% | held |
| 32 | VVV VALVOLINE INC | Consumer Cyclical | 1.0% | $71.8m | 2,000,000 | -33% | reduced |
| 33 | FWONA LIBERTY MEDIA CORP DEL | 1.0% | $71.4m | 750,000 | 0% | held | |
| 34 | FORD MTR CO | 1.0% | $71.0m | 70,000,000 | -18% | reduced | |
| 35 | STRATEGY INC | 1.0% | $69.5m | 31,000,000 | 13% | added | |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $67.1m | 1,300,655 | 18% | added |
| 37 | LITE LUMENTUM HLDGS INC | 0.9% | $66.4m | 47,500,000 | – | new | |
| 38 | HWM HOWMET AEROSPACE INC | Industrials | 0.9% | $66.0m | 336,500 | 9% | added |
| 39 | EA ELECTRONIC ARTS INC | Communication Services | 0.9% | $65.1m | 323,000 | – | new |
| 40 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $64.7m | 347,000 | 0% | held |
| 41 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.9% | $64.5m | 36,043 | -13% | reduced |
| 42 | PEABODY ENGR CORP | 0.9% | $63.9m | 42,500,000 | – | new | |
| 43 | COIN COINBASE GLOBAL INC | 0.9% | $63.8m | 57,500,000 | 15% | added | |
| 44 | PPL CAP FDG INC | 0.9% | $62.8m | 54,967,000 | 0% | held | |
| 45 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.9% | $61.8m | 195,800 | -14% | reduced |
| 46 | SNOW SNOWFLAKE INC | 0.8% | $60.8m | 40,000,000 | – | new | |
| 47 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.8% | $59.8m | 1,549,000 | 16% | added | |
| 48 | SUPER MICRO COMPUTER INC | 0.8% | $58.2m | 57,500,000 | 229% | added | |
| 49 | CSX CSX CORP | Industrials | 0.8% | $55.8m | 1,571,000 | 410% | added |
| 50 | SMTC SEMTECH CORP | 0.8% | $55.0m | 27,500,000 | 244% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.