Sculptor Capital Lp Portfolio Stock Holdings
Sculptor Capital Lp disclosed 290 stock positions valued at approximately $8.9 billion in its latest SEC 13F filing. The largest holdings include LIBERTY MEDIA CORP DEL, SOTERA HEALTH CO, and GLOBUS MED INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 290
- Portfolio Value
- $8.9B
Holdings by Sector
Sculptor Capital Lp Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 3.99% | 4,162,181 | -561,674 | -11.89% | $353,868,629 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.51% | 21,717,728 | +717,728 | +3.42% | $311,432,220 |
| GLOBUS MED INC | GMED | Healthcare | 2.97% | 3,058,000 | +58,000 | +1.93% | $263,477,280 |
| KENVUE INC | KVUE | Consumer Defensive | 2.50% | 12,886,328 | - | - | $222,160,295 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.13% | 658,413 | +150,413 | +29.61% | $188,964,531 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.98% | 1,150,000 | +150,000 | +15.00% | $175,386,500 |
| ECHOSTAR CORP | SATS | Technology | 1.65% | 1,249,500 | +298,800 | +31.43% | $146,278,965 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 734,000 | -113,000 | -13.34% | $128,009,600 |
| BRUKER CORP | BRKR | Healthcare | 1.33% | 3,270,000 | +270,000 | +9.00% | $118,112,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 323,000 | +90,000 | +38.63% | $109,157,850 |
| BANK AMERICA CORP | BAC | Financial Services | 1.23% | 2,232,655 | +100,000 | +4.69% | $108,841,931 |
| APPLIED MATLS INC | AMAT | Technology | 1.15% | 297,800 | +297,800 | +100.00% | $101,785,062 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 346,000 | +46,000 | +15.33% | $99,495,760 |
| LAM RESEARCH CORP | LRCX | Other | 1.08% | 449,000 | +449,000 | +100.00% | $95,933,340 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.92% | 1,391,818 | +436,227 | +45.65% | $81,811,758 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.88% | 1,000,000 | - | - | $78,080,000 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.86% | 510,000 | - | - | $76,275,600 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.85% | 3,300,000 | +155,000 | +4.93% | $75,108,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.75% | 138,000 | +138,000 | +100.00% | $66,917,580 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.64% | 246,000 | - | - | $56,693,160 |
| HALEON PLC | HLN | Healthcare | 0.60% | 5,300,868 | -5,154,000 | -49.30% | $53,061,689 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.60% | 162,500 | - | - | $52,874,250 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 91,200 | -8,800 | -8.80% | $52,178,256 |
| AERCAP HOLDINGS NV | AER | Other | 0.55% | 357,000 | - | - | $48,973,260 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 164,800 | - | - | $48,477,568 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.48% | 4,840,468 | - | - | $42,329,893 |
| ASML HLDG NV | ASML | Other | 0.45% | 30,200 | +30,200 | +100.00% | $39,889,066 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 100,000 | -240,400 | -70.62% | $37,175,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.39% | 275,300 | +275,300 | +100.00% | $34,539,138 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.39% | 3,250,000 | -3,284,153 | -50.26% | $34,222,500 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.38% | 186,000 | +186,000 | +100.00% | $33,931,980 |
| PG&E CORP | 69331C306 | Other | 0.37% | 753,894 | +679,219 | +909.57% | $32,669,243 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.33% | 571,298 | +571,298 | +100.00% | $29,347,578 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.27% | 1,780,000 | +580,000 | +48.33% | $24,350,400 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.26% | 3,143,589 | +175,853 | +5.93% | $22,885,328 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.23% | 380,000 | +380,000 | +100.00% | $20,033,600 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 0.22% | 2,771,562 | +56,852 | +2.09% | $19,262,355 |
| PENUMBRA INC | PEN | Healthcare | 0.21% | 57,000 | +57,000 | +100.00% | $18,717,090 |
| CHATHAM LODGING TR | CLDT | Real Estate | 0.21% | 2,365,395 | - | - | $18,615,659 |
| STANDARDAERO INC | 85423L103 | Other | 0.10% | 341,622 | +341,622 | +100.00% | $8,824,096 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.09% | 514,400 | -875,400 | -62.99% | $7,741,720 |
| MECHANICS BANCORP | HMST | Financial Services | 0.09% | 512,727 | - | - | $7,562,723 |
| AMER SPORTS INC | AS | Other | 0.08% | 223,214 | +223,214 | +100.00% | $7,348,205 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.08% | 50,000 | +50,000 | +100.00% | $7,292,500 |
| TRANSALTA CORP | TAC | Utilities | 0.08% | 533,600 | -2,466,400 | -82.21% | $7,003,871 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 53,000 | +53,000 | +100.00% | $4,980,940 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.05% | 187,057 | +187,057 | +100.00% | $4,841,035 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.05% | 700,000 | +189,900 | +37.23% | $4,809,000 |
| ONDAS INC | ONDS | Technology | 0.05% | 497,000 | +497,000 | +100.00% | $4,492,880 |
| FORD MTR CO | F | Consumer Cyclical | 0.05% | 347,486 | +347,486 | +100.00% | $4,009,988 |
| INFOSYS LTD | INFY | Technology | 0.04% | 268,900 | - | - | $3,632,839 |
| CORMEDIX INC | CRMD | Healthcare | 0.03% | 335,900 | +335,900 | +100.00% | $2,280,761 |
| RUMBLE INC | RUM | Technology | 0.02% | 390,200 | +225,600 | +137.06% | $1,990,020 |
| NRG ENERGY INC | NRG | Utilities | 0.02% | 13,003 | +13,003 | +100.00% | $1,900,258 |
| SERVE ROBOTICS INC | SERV | Industrials | 0.02% | 219,300 | +127,200 | +138.11% | $1,850,892 |
| MORGAN STANLEY CHINA A SH FD | XCAFX | Other | 0.02% | 104,821 | +104,821 | +100.00% | $1,834,368 |
| REVOLUTION MEDICINES INC | RVMDW | Healthcare | 0.02% | 958,822 | +780,715 | +438.34% | $1,697,115 |
| GROVE COLLABORATIVE HOLD INC | GROV | Consumer Defensive | 0.02% | 1,192,799 | - | - | $1,526,783 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.02% | 14,400 | +14,400 | +100.00% | $1,494,144 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.02% | 217,653 | - | - | $1,440,863 |
| JOBY AVIATION INC | G65163100 | Other | 0.01% | 150,088 | +150,088 | +100.00% | $1,239,727 |
| HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.01% | 320,000 | +55,125 | +20.81% | $724,800 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.01% | 89,200 | -529,800 | -85.59% | $684,164 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.00% | 4,654 | -389 | -7.71% | $374,926 |
| AURORA CANNABIS INC | ACB | Healthcare | 0.00% | 103,700 | +19,200 | +22.72% | $339,099 |
| CANOPY GROWTH CORPORATION | CGC | Healthcare | 0.00% | 335,000 | +335,000 | +100.00% | $317,982 |
| BEYOND MEAT INC | BYND | Consumer Defensive | 0.00% | 258,700 | - | - | $181,504 |
| FORTRESS BIOTECH INC | FBIO | Healthcare | 0.00% | 52,000 | -156,900 | -75.11% | $145,080 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.00% | 4,750 | +4,750 | +100.00% | $136,800 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 493,000 | - | - | $87,113 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 289,449 | - | - | $68,021 |
| LOTUS TECHNOLOGY INC | LOTWW | Consumer Cyclical | 0.00% | 806,844 | - | - | $40,423 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 334,100 | - | - | $39,674 |
| OMNIAB INC | OABIW | Healthcare | 0.00% | 293,802 | - | - | $28,293 |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | Industrials | 0.00% | 58,100 | -37,900 | -39.48% | $22,369 |
| PURECYCLE TECHNOLOGIES INC | PCTTW | Industrials | 0.00% | 25,899 | +25,899 | +100.00% | $20,072 |
| ZEO ENERGY CORP | ZEOWW | Technology | 0.00% | 372,739 | - | - | $15,282 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.00% | 182,142 | +5 | +0.00% | $12,631 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 123,600 | - | - | $3,899 |
| ALVOTECH | L01800108 | Other | 0.00% | 33,821 | - | - | $2,560 |
| ALVOTECH | L01800116 | Other | 0.00% | 3,702 | - | - | $944 |
| STRATEGY INC | MSTR | Technology | 0.00% | 0 | - | +100.00% | $0 |
Sculptor Capital Lp Options Holdings in Q1 2026
51 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 158,500 | $111,387,460 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 87,500 | $56,904,750 |
| Q1 2026 | NBIS | Nebius Group | PUT | 532,700 | $55,272,952 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 2,774,700 | $41,759,235 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 281,900 | $38,194,631 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 250,000 | $29,267,500 |
| Q1 2026 | SMCI | Super Micro | PUT | 1,181,500 | $26,902,755 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 212,600 | $24,889,082 |
| Q1 2026 | LBRT | Liberty Energy Inc. | PUT | 829,800 | $23,898,240 |
| Q1 2026 | BILI | Bilibili Inc. | PUT | 962,800 | $21,720,768 |
| Q1 2026 | GME | GameStop Corporation | PUT | 935,300 | $21,549,312 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 1,228,300 | $19,505,404 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 143,900 | $17,958,720 |
| Q1 2026 | MP | MP Materials Corp. | PUT | 243,000 | $11,727,180 |
| Q1 2026 | STX | Seagate Technology | PUT | 27,500 | $10,773,400 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 66,600 | $10,157,166 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | CALL | 100,000 | $9,398,000 |
| Q1 2026 | DJT | Trump Media & Technology Group | PUT | 742,600 | $6,891,328 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 617,300 | $6,629,802 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 100,000 | $6,515,000 |
| Q1 2026 | RUN | Sunrun Inc. | PUT | 462,900 | $6,276,924 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | PUT | 1,175,800 | $5,197,036 |
| Q1 2026 | G4124C109 | Grab | PUT | 1,308,300 | $4,788,378 |
| Q1 2026 | LI | Li Auto Inc. | PUT | 264,000 | $4,707,120 |
| Q1 2026 | BTU | Peabody Energy Corporation | PUT | 137,200 | $4,520,740 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 51,200 | $4,242,944 |
| Q1 2026 | HIMS | Hims & Hers Health, Inc. | PUT | 191,500 | $3,975,540 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 430,900 | $3,516,144 |
| Q1 2026 | NIO | NIO Inc. | PUT | 535,700 | $3,230,271 |
| Q1 2026 | LBRT | Liberty Energy Inc. | CALL | 100,000 | $2,880,000 |
| Q1 2026 | H8817H100 | Transocean | PUT | 424,600 | $2,815,098 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 14,900 | $2,601,689 |
| Q1 2026 | SEDG | SolarEdge Technologies, Inc. | PUT | 49,500 | $2,526,975 |
| Q1 2026 | NET | Cloudflare, Inc. | PUT | 10,300 | $2,125,302 |
| Q1 2026 | AMC | AMC Entertainment Holdings, Inc | PUT | 2,029,400 | $1,988,812 |
| Q1 2026 | U | Unity Software Inc. | PUT | 65,200 | $1,430,488 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 30,000 | $1,152,600 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 15,400 | $1,107,722 |
| Q1 2026 | APO | Apollo Global Management, Inc. | PUT | 9,000 | $1,002,780 |
| Q1 2026 | NVAX | Novavax, Inc. | PUT | 99,400 | $809,116 |
| Q1 2026 | SE | Sea Limited | PUT | 9,600 | $794,976 |
| Q1 2026 | IBRX | ImmunityBio, Inc. | CALL | 100,000 | $767,000 |
| Q1 2026 | PCG | Pacific Gas & Electric Co. | PUT | 33,100 | $581,567 |
| Q1 2026 | APLD | Applied Digital Corporation | PUT | 21,000 | $498,540 |
| Q1 2026 | ZS | Zscaler, Inc. | PUT | 3,000 | $420,870 |
| Q1 2026 | XRX | Xerox Holdings Corporation | PUT | 253,200 | $326,628 |
| Q1 2026 | JD | JD.com, Inc. | PUT | 8,500 | $251,345 |
| Q1 2026 | PTON | Peloton Interactive, Inc. | PUT | 51,200 | $219,648 |
| Q1 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 26,200 | $120,782 |
| Q1 2026 | SNAP | Snap Inc. | PUT | 10,500 | $48,300 |
| Q1 2026 | PLUG | Plug Power, Inc. | PUT | 13,000 | $29,380 |
Notional value represents the total exposure of the options position.