Sculptor Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sculptor Capital LP disclosed 280 US equity positions worth $8.4bn in its Q4 2025 13F filing. The largest position was LLYVK at 5.5% of the reported book, followed by WDC and SHC. Against the Q3 2025 filing, it opened 5 new positions, added to 24 and reduced 13 among the top 50 holdings.
What did Sculptor Capital LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | 5.5% | $465.3m | 4,723,855 | 0% | held | |
| 2 | WDC WESTERN DIGITAL CORP | 5.5% | $460.9m | 100,436,000 | 123% | added | |
| 3 | SHC SOTERA HEALTH CO | Healthcare | 4.4% | $370.4m | 21,000,000 | 57% | added |
| 4 | LITE LUMENTUM HLDGS INC | 3.7% | $308.1m | 57,880,000 | 10% | added | |
| 5 | LITE LUMENTUM HLDGS INC | 3.5% | $294.9m | 79,500,000 | 0% | held | |
| 6 | GMED GLOBUS MED INC | Healthcare | 3.1% | $261.9m | 3,000,000 | -14% | reduced |
| 7 | LITE LUMENTUM HLDGS INC | 2.9% | $245.6m | 86,500,000 | 82% | added | |
| 8 | KVUE KENVUE INC | Consumer Defensive | 2.6% | $222.3m | 12,886,328 | 1023% | added |
| 9 | SEAGATE HDD CAYMAN | 2.0% | $167.9m | 50,000,000 | 33% | added | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $158.0m | 847,000 | 144% | added |
| 11 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $153.1m | 340,400 | – | new |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 1.8% | $152.8m | 748,000 | 132% | added |
| 13 | NSC NORFOLK SOUTHN CORP | Industrials | 1.7% | $146.7m | 508,000 | 0% | held |
| 14 | STRATEGY INC | 1.7% | $143.7m | 122,500,000 | -2% | reduced | |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.7% | $142.5m | 1,000,000 | 0% | held |
| 16 | BRKR BRUKER CORP | Healthcare | 1.7% | $141.3m | 3,000,000 | -2% | reduced |
| 17 | BAC BANK AMERICA CORP | Financial Services | 1.4% | $117.3m | 2,132,655 | 64% | added |
| 18 | ALIBABA GROUP HLDG LTD | 1.3% | $112.7m | 72,500,000 | 61% | added | |
| 19 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.3% | $107.1m | 1,500,000 | 27% | added |
| 20 | HLN HALEON PLC | Healthcare | 1.3% | $105.7m | 10,454,868 | 5% | added |
| 21 | ECHO ECHOSTAR CORP | Communication Services | 1.2% | $103.3m | 950,700 | 65% | added |
| 22 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.2% | $102.5m | 510,000 | 34% | added |
| 23 | RIVIAN AUTOMOTIVE INC | 1.1% | $95.5m | 85,000,000 | -32% | reduced | |
| 24 | PATRICK INDS INC | 1.1% | $94.6m | 55,693,000 | 10% | added | |
| 25 | GOOGL ALPHABET INC | Communication Services | 1.1% | $93.9m | 300,000 | -19% | reduced |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $92.3m | 400,000 | -36% | reduced |
| 27 | LIBERTY LIVE HOLDINGS INC | 1.1% | $89.7m | 1,100,000 | – | new | |
| 28 | FWONA LIBERTY MEDIA CORP DEL | 1.1% | $89.4m | 1,000,000 | 33% | added | |
| 29 | PEABODY ENGR CORP | 1.0% | $84.4m | 50,131,000 | 18% | added | |
| 30 | SNOW SNOWFLAKE INC | 1.0% | $84.2m | 56,447,000 | 41% | added | |
| 31 | LLYVK LIBERTY LIVE HOLDINGS INC | 1.0% | $82.2m | 988,500 | – | new | |
| 32 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.0% | $80.4m | 900,000 | -35% | reduced |
| 33 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.9% | $77.4m | 36,043 | 0% | held |
| 34 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.9% | $75.2m | 3,145,000 | -18% | reduced |
| 35 | APOLLO GLOBAL MGMT INC | 0.9% | $72.2m | 955,591 | 48% | added | |
| 36 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $70.8m | 233,000 | 42% | added |
| 37 | NET CLOUDFLARE INC | 0.8% | $70.4m | 60,000,000 | – | new | |
| 38 | SNOW SNOWFLAKE INC | 0.8% | $69.8m | 45,000,000 | -5% | reduced | |
| 39 | PPL CAP FDG INC | 0.8% | $69.2m | 62,967,000 | 15% | added | |
| 40 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.8% | $68.3m | 6,534,153 | 0% | held |
| 41 | FORD MTR CO | 0.8% | $67.5m | 65,000,000 | -7% | reduced | |
| 42 | META META PLATFORMS INC | Communication Services | 0.8% | $66.0m | 100,000 | 0% | held |
| 43 | CYBERARK SOFTWARE LTD | 0.7% | $58.4m | 131,000 | -37% | reduced | |
| 44 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $53.1m | 164,800 | -16% | reduced |
| 45 | PG&E CORP | 0.6% | $51.5m | 50,000,000 | 100% | added | |
| 46 | AERCAP HOLDINGS NV | 0.6% | $51.3m | 357,000 | 0% | held | |
| 47 | STRATEGY INC | 0.6% | $50.8m | 40,000,000 | 29% | added | |
| 48 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $50.4m | 246,000 | -27% | reduced |
| 49 | SNOW SNOWFLAKE INC | Technology | 0.6% | $48.5m | 221,000 | 10% | added |
| 50 | WING WINGSTOP INC | Consumer Cyclical | 0.6% | $47.7m | 200,000 | – | new |
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.