What is Sculptor Capital LP's portfolio value?

As of Q4 2025, Sculptor Capital LP manages $9.7B across 337 reported positions in their SEC 13F filing.

What are Sculptor Capital LP's top holdings?

Sculptor Capital LP's largest 13F positions include XRX 3.75 03/15/30, FWONA, WDC 3 11/15/28, representing approximately 102.2% of the reported portfolio.

How many stocks does Sculptor Capital LP hold?

Sculptor Capital LP holds 337 reported positions as of their Q4 2025 13F filing.

When did Sculptor Capital LP last file a 13F?

The most recent 13F filing from Sculptor Capital LP reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Sculptor Capital LP

CIK: 0001054587SEC EDGAR →

Portfolio Value

$9.7B

Holdings

337

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	XRX 3.75 03/15/30 XEROX HOLDINGS CORP	35,000,000	$9.0B	92.66%
2	FWONA LIBERTY MEDIA CORP DEL	4,723,855	$465.0M	4.79%
3	WDC 3 11/15/28 WESTERN DIGITAL CORP	100,436,000	$460.0M	4.74%
4	SHC SOTERA HEALTH CO	21,000,000	$370.0M	3.81%
5	LITE 1.5 12/15/29 LUMENTUM HLDGS INC	57,880,000	$308.0M	3.17%
6	TSLAPut TESLA INC	680,800	$306.0M	3.15%
7	LITE 0.5 12/15/26 LUMENTUM HLDGS INC	79,500,000	$294.0M	3.03%
8	GMED GLOBUS MED INC	3,000,000	$261.0M	2.69%
9	NVDAPut NVIDIA CORPORATION	1,347,000	$250.0M	2.57%
10	LITE 0.5 06/15/28 LUMENTUM HLDGS INC	86,500,000	$245.0M	2.52%

Quarterly Changes

Top Buys

WDC 3 11/15/28↑ Increased

$315.9M

TSLANEW

$306.0M

NVDANEW

$250.0M

KVUE↑ Increased

$203.4M

XRX 3.75 03/15/30↑ Increased

$200.0M

Top Sells

BYND 0 03/15/27↓ Decreased

$2.0B

SHMDCLOSED

$230.0M

IBIT↓ Decreased

$214.9M

FBTC↓ Decreased

$201.5M

SEALTD 2.375 12/01/25CLOSED

$197.5M

New Positions (88)

TSLA

$306.0M · 681K shares

NVDA

$250.0M · 1.3M shares

$89.0M · 1.1M shares

$82.0M · 989K shares

$70.0M · 400K shares

$70.0M · 60.0M shares

$47.0M · 200K shares

$46.0M · 163K shares

$40.0M · 566K shares

$38.0M · 15.8M shares

SATS 3.875 11/30/30

$38.0M · 11.6M shares

$37.0M · 3.0M shares

$34.0M · 583K shares

$34.0M · 583K shares

$32.0M · 22.0M shares

$30.0M · 469K shares

$23.0M · 431K shares

$23.0M · 431K shares

$23.0M · 21.0M shares

RIG 4.625 09/30/29 *

$21.0M · 15.5M shares

$21.0M · 500K shares

$20.0M · 699K shares

$20.0M · 2.0M shares

$17.0M · 1.7M shares

$16.0M · 330K shares

$13.0M · 64K shares

MARA 0 03/01/30

$13.0M · 17.5M shares

NVAX 5 12/15/27

$12.0M · 12.0M shares

B7S

$12.0M · 1.2M shares

SPOT 0 03/15/26

$11.0M · 10.0M shares

$10.0M · 150K shares

$10.0M · 1.0M shares

$10.0M · 150K shares

$10.0M · 12.5M shares

$8.0M · 800K shares

$8.0M · 492K shares

$8.0M · 10.0M shares

$7.0M · 750K shares

$7.0M · 56K shares

$6.0M · 219K shares

$6.0M · 37K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$4.0M · 500K shares

$4.0M · 3.1M shares

$4.0M · 531K shares

$4.0M · 446K shares

$4.0M · 729K shares

$3.0M · 310K shares

$3.0M · 358K shares

$3.0M · 346K shares

$3.0M · 36K shares

$3.0M · 353K shares

$3.0M · 301K shares

$2.0M · 35K shares

$2.0M · 34K shares

$2.0M · 250K shares

$2.0M · 34K shares

$2.0M · 125K shares

$2.0M · 10K shares

$1.0M · 136K shares

$1.0M · 1.1M shares

$1.0M · 75K shares

$1.0M · 150K shares

$1.0M · 170K shares

$1.0M · 250K shares

$1.0M · 43K shares

$1.0M · 150K shares

$15K · 22K shares

$0 · 5K shares

$0 · 700K shares

$0 · 16K shares

$0 · 37K shares

$0 · 345K shares

CRANE HBR ACQUISITION CORP

$0 · 700K shares

$0 · 100K shares

$0 · 438K shares

$0 · 180K shares

$0 · 16K shares

$0 · 50K shares

$0 · 179K shares

$0 · 164K shares

APEX TREAS CORP

$0 · 53K shares

QGEN

$0 · 150K shares

XRX

$0 · 253K shares

Closed Positions (74)

SHMD

$230.0M · 851K shares

SEALTD 2.375 12/01/25

$197.5M · 100.0M shares

RAAQ

$116.4M · 274K shares

CSLM DIGITA ASSET ACQ CORP I

$107.4M · 269K shares

FWONA

$103.7M · 1.1M shares

BE 3 06/01/29

$101.7M · 24.5M shares

FWONA

$95.9M · 989K shares

NABORS ENERGY TRANSITION COR

$81.1M · 350K shares

$71.8M · 2.0M shares

$69.9M · 1.8M shares

$64.7M · 347K shares

$59.8M · 330K shares

$57.6M · 2.0M shares

$55.8M · 1.6M shares

$39.0M · 35.0M shares

$37.8M · 484K shares

$31.8M · 136K shares

$31.5M · 150K shares

$31.4M · 383K shares

$30.1M · 20.3M shares

$28.4M · 500K shares

$23.9M · 50K shares

$22.0M · 84K shares

$21.5M · 61K shares

$19.3M · 200K shares

$18.7M · 13.5M shares

$18.0M · 178K shares

$15.1M · 1.5M shares

$12.3M · 1.2M shares

$11.7M · 8.5M shares

$8.8M · 127K shares

$8.6M · 99K shares

TNDM 1.5 03/15/29 2024

$8.6M · 9.8M shares

$8.4M · 8.6M shares

$8.3M · 271K shares

$7.6M · 750K shares

$7.5M · 751K shares

$7.4M · 7.5M shares

$7.4M · 157K shares

$7.2M · 718K shares

$7.1M · 372K shares

$6.8M · 300K shares

$6.0M · 500K shares

WBI

$5.9M · 235K shares

KLAR

$5.5M · 150K shares

CSLM DIGITA ASSET ACQ CORP I

$5.3M · 537K shares

$5.1M · 25K shares

$5.1M · 39K shares

$4.3M · 69K shares

$3.8M · 20K shares

$2.7M · 48K shares

M3BRIGADE ACQUISITION V CORP

$2.6M · 250K shares

$2.5M · 250K shares

$2.5M · 250K shares

$2.5M · 250K shares

$1.9M · 188K shares

$1.7M · 375K shares

$1.6M · 30K shares

$1.5M · 154K shares

$1.5M · 100K shares

$1.2M · 118K shares

$1.0M · 6K shares

$723K · 120K shares

$718K · 200K shares

$530K · 34K shares

$529K · 25K shares

$511K · 50K shares

$507K · 4K shares

$402K · 50K shares

$327K · 124K shares

$265K · 25K shares

$65K · 85K shares

$36K · 70K shares

$25K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	85	$12.6B	69.0%
Technology	69	$1.3B	7.1%
Communication Services	14	$1.2B	6.5%
Healthcare	25	$977.0M	5.3%
Consumer Cyclical	23	$888.0M	4.8%
Financial Services	70	$493.1M	2.7%
Industrials	18	$377.0M	2.1%
Consumer Defensive	4	$223.0M	1.2%
Real Estate	4	$84.0M	0.5%
Utilities	7	$71.0M	0.4%
Basic Materials	5	$52.0M	0.3%
Energy	13	$20.0M	0.1%