Sculptor Capital LP
Long book
$4.64B
Q1 2026
Positions
222
Top-10 weight
43%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsSculptor Capital LP is an institutional manager, running a $4.64B US long book across 222 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: LIBERTY MEDIA CORP-FORMULA-C, SOTERA HEALTH CO, GLOBUS MEDICAL INC - A, KENVUE INC, NORFOLK SOUTHERN CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.5%
Q3 2024
+12.1%
Q4 2024
-8.1%
Q1 2025
+15.0%
Q2 2025
+4.9%
Q3 2025
+1.8%
Q4 2025
-6.4%
Q1 2026
+15.4%
Sector allocation
Healthcare 18%
Communications 16%
Technology 13%
Industrials 13%
Financials 13%
Services media 11%
Other 9%
Utilities 3%
Long book by quarter
What does Sculptor Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 4.2M | $353.9M | 7.6% | -11.9% |
| SHC SOTERA HEALTH CO | Healthcare | 21.7M | $311.4M | 6.7% | +3.4% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 3.1M | $263.5M | 5.7% | +1.9% |
| KVUE KENVUE INC | Other | 12.9M | $222.2M | 4.8% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 658.4K | $189.0M | 4.1% | +29.6% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 1.1M | $175.4M | 3.8% | +15.0% |
| ECHO ECHOSTAR CORP-A | Communications | 1.2M | $146.3M | 3.2% | +31.4% |
| NVDA NVIDIA CORP | Technology | 734.0K | $128.0M | 2.8% | -13.3% |
| BRKR BRUKER CORP | Healthcare | 3.3M | $118.1M | 2.5% | +9.0% |
| BAC BANK OF AMERICA CORP | Financials | 2.2M | $108.8M | 2.3% | +4.7% |
| VIK VIKING HOLDINGS LTD | Industrials | 1.4M | $105.4M | 2.3% | -4.3% |
| AMAT APPLIED MATERIALS INC | Technology | 297.8K | $101.8M | 2.2% | New |
| LLYVA LIBERTY LIVE HOLDINGS-A | Services media | 1.1M | $100.8M | 2.2% | Held |
| ALB ALBEMARLE CORP | Materials | 1.4M | $100.4M | 2.2% | +139.2% |
| GOOGL ALPHABET INC-CL A | Technology | 346.0K | $99.5M | 2.1% | +15.3% |
| LRCX LAM RESEARCH CORP | Industrials | 449.0K | $95.9M | 2.1% | New |
| LLYVK LIBERTY LIVE HOLDINGS-C | Services media | 988.5K | $93.0M | 2.0% | Held |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | — | 1.4M | $81.8M | 1.8% | +45.6% |
| FWONA LIBERTY MEDIA CORP-FORMULA-A | Communications | 1.0M | $78.1M | 1.7% | Held |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 510.0K | $76.3M | 1.6% | Held |
| FHN FIRST HORIZON CORP | Financials | 3.3M | $75.1M | 1.6% | +4.9% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 138.0K | $66.9M | 1.4% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 246.0K | $56.7M | 1.2% | Held |
| BURL BURLINGTON STORES INC | Consumer discretionary | 162.5K | $52.9M | 1.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 91.2K | $52.2M | 1.1% | -8.8% |
| AER AERCAP HOLDINGS NV | Services media | 357.0K | $49.0M | 1.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 164.8K | $48.5M | 1.0% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 30.2K | $39.9M | 0.9% | New |
| TSLA TESLA INC | Industrials | 100.0K | $37.2M | 0.8% | -70.6% |
| ORCL ORACLE CORP | Technology | 782.0K | $35.9M | 0.8% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 186.0K | $33.9M | 0.7% | New |
| NEE NEXTERA ENERGY INC | Utilities | 586.4K | $33.1M | 0.7% | +3549.3% |
| PCG PG&E CORP | Utilities | 753.9K | $32.7M | 0.7% | +909.6% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 1.8M | $24.4M | 0.5% | +48.3% |
| HPE 7.625 09/01/27 HP ENTERPRISE CO | — | 369.9K | $24.1M | 0.5% | New |
| NOVT NOVANTA INC | Technology | 428.8K | $23.0M | 0.5% | -0.5% |
| PPL PPL CORPORATION | Utilities | 444.1K | $22.7M | 0.5% | New |
| CCXI CHURCHILL CAPITAL CORP-CL A | Financials | 2.0M | $20.3M | 0.4% | New |
| 430 TERNS PHARMACEUTICALS INC | — | 380.0K | $20.0M | 0.4% | New |
| NEE NEXTERA ENERGY INC | Utilities | 383.5K | $19.3M | 0.4% | New |
| PEN PENUMBRA INC | Healthcare | 57.0K | $18.7M | 0.4% | New |
| FOUR SHIFT4 PAYMENTS INC | Services media | 335.4K | $18.6M | 0.4% | New |
| BCSS BAIN CAPITAL GSS INV- A | Financials | 1.7M | $17.4M | 0.4% | Held |
| DBCA D. BORAL ACQUISITION I-CL A | Financials | 1.8M | $17.3M | 0.4% | New |
| GSAT GLOBALSTAR INC | Communications | 237.0K | $15.7M | 0.3% | New |
| CLBR COLOMBIER ACQ III-CL A | Financials | 1.5M | $15.1M | 0.3% | New |
| GTEN GORES HOLDINGS X INC-CL A | Financials | 1.4M | $14.8M | 0.3% | Held |
| OIM ONEIM ACQUISITION CL-A | Financials | 1.5M | $14.6M | 0.3% | New |
| NEE NEXTERA ENERGY INC | Utilities | 256.6K | $13.5M | 0.3% | New |
| TMS TEAMSHARES INC | Consumer discretionary | 1.2M | $13.0M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 390 | $400.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 424 | $9.71B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 404 | $8.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Feb 26, 2026 | 1 | $22.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 415 | $7.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Feb 26, 2026 | 9 | $28.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 373 | $7.50B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 373 | $7.50B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Feb 26, 2026 | 2 | $103.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 416 | $5.87B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 409 | $5.30B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 439 | $5.13B | canonical | SEC ↗ |
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