Sculptor Capital LP
CIK: 1054587SEC EDGAR →
Portfolio Value
$6.4T
Holdings
370
As of
Q2 2026
New Positions
261
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MKS INC. | 162,500,000 | $479.7B | 7.49% |
| 2 | SOTERA HEALTH CO | 24,000,000 | $426.0B | 6.65% |
| 3 | LIBERTY MEDIA CORP DEL | 4,000,000 | $380.6B | 5.94% |
| 4 | BRKRCall BRUKER CORP | 5,125,000 | $308.4B | 4.81% |
| 5 | GLOBUS MED INC | 3,000,000 | $237.0B | 3.70% |
| 6 | ECHOSTAR CORP | 57,500,000 | $180.3B | 2.81% |
| 7 | ON SEMICONDUCTOR CORP | 90,000,000 | $162.4B | 2.53% |
| 8 | APOLLO GLOBAL MGMT INC | 2,137,283 | $130.1B | 2.03% |
| 9 | SNOWFLAKE INC | 75,000,000 | $124.8B | 1.95% |
| 10 | — BRIDGEBIO PHARMA INC | 70,000,000 | $117.9B | 1.84% |
Quarterly Changes
Top Buys
BRKRNEW
$308.4B
MKSI 1.25 06/01/30↑ Increased
$298.0B
SHC↑ Increased
$114.6B
SUPER MICRO COMPUTER INCNEW
$109.9B
VIK↑ Increased
$105.2B
Top Sells
LITE 1.5 12/15/29CLOSED
$583.9B
WDC 3 11/15/28CLOSED
$502.1B
LITE 0.5 06/15/28CLOSED
$469.6B
LITE 0.5 12/15/26CLOSED
$399.7B
KVUE↓ Decreased
$144.7B
New Positions (123)
$308.4B · 5.1M shares
SUPER MICRO COMPUTER INC
$109.9B · 2.1M shares
SOUTHERN CO
$86.0B · 85.0M shares
$53.1B · 1.0M shares
FIRSTENERGY CORP
$46.5B · 42.5M shares
$41.6B · 15.6M shares
ALPHABET INC
$40.1B · 798K shares
IREN LIMITED
$38.2B · 10.8M shares
AKAMAI TECHNOLOGIES INC
$36.6B · 25.0M shares
$35.5B · 522K shares
$30.2B · 334K shares
CYBERARK SOFTWARE LTD
$29.2B · 17.5M shares
GAMESTOP CORP
$28.0B · 27.5M shares
$26.4B · 275K shares
$25.7B · 469K shares
$25.6B · 15.0M shares
GAMESTOP CORP
$25.3B · 25.0M shares
$24.7B · 350K shares
CHURCHILL CAP CORP XII
$24.5B · 2.3M shares
$23.9B · 20.0M shares
GENERAL CATALYST GBL RESIL M
$23.2B · 2.3M shares
$22.9B · 20.0M shares
ARES ACQUISITION CORP III
$16.0B · 1.6M shares
GORES HOLDINGS XI INC
$15.2B · 1.5M shares
AVERIN CAP ACQUISITION CORP
$14.9B · 1.5M shares
$14.2B · 15.0M shares
$14.0B · 15.0M shares
RMG ML SPORTS HOLDINGS
$14.0B · 1.4M shares
$13.4B · 10.0M shares
SNOW ROTHSCHILD ACQUISITION
$13.0B · 1.3M shares
TRG LATIN AMER ACQUIS CORP
$12.4B · 1.2M shares
KPET ULTRA PACELINE CORP
$12.0B · 1.2M shares
WILCO 63 CORP
$11.9B · 1.2M shares
CH4 NATURAL SOLUTIONS CORP
$11.3B · 1.2M shares
BERTO ACQUISITION CORP II
$10.1B · 1.0M shares
AMPERCAP ACQUISITION CO
$10.1B · 1.0M shares
LONG TABLE GROWTH CORP
$10.0B · 1.0M shares
$9.3B · 1.0M shares
BURTECH ACQUISITION CORP II
$7.8B · 779K shares
AMANAT ACQUISITION CORP
$7.4B · 733K shares
$7.3B · 146K shares
$7.1B · 908K shares
$7.0B · 162K shares
$6.5B · 606K shares
$6.5B · 177K shares
CANTOR EQUITY PARTNERS VII I
$6.1B · 600K shares
$5.6B · 510K shares
SITIME CORP
$5.5B · 5.0M shares
$5.5B · 5.0M shares
RRE VENTURES ACQUISITION COR
$5.0B · 508K shares
SPARTACUS ACQUISITION CORP I
$5.0B · 500K shares
IRENIC ACQUISITION CORP
$4.8B · 485K shares
PURECYCLE TECHNOLOGIES INC
$4.5B · 4.5M shares
MOUNTAIN LAKE ACQUISIT CORP
$4.2B · 428K shares
ACP HOLDINGS ACQUISITION COR
$4.2B · 421K shares
YORK SPACE SYSTEMS INC
$4.1B · 168K shares
$4.1B · 496K shares
$3.3B · 400K shares
$3.0B · 175K shares
YORKVILLE INTL CAP CORP
$2.8B · 277K shares
TEXAS VENTURES ACQUISITION I
$2.6B · 259K shares
INFLECTION PT ACQUISIT CORP
$2.5B · 246K shares
ALPHABET INC
$2.5B · 50K shares
SUPER MICRO COMPUTER INC
$2.2B · 2.5M shares
$2.1B · 200K shares
METALS ACQUISITION CORP II
$2.0B · 200K shares
$1.9B · 50K shares
$1.4B · 28K shares
PALOMA ACQUISITION CORP I
$1.3B · 132K shares
$1.2B · 2.6M shares
$1.2B · 20K shares
$1.0B · 23K shares
$894.5M · 61K shares
$839.1M · 198K shares
$679.6M · 59K shares
KEEL INFRASTRUCTURE CORP
$651.5M · 114K shares
GENERAL CATALYST GBL RESIL M
$634.4M · 647K shares
$485.0M · 50K shares
CHURCHILL CAP CORP XII
$381.8M · 225K shares
$377.2M · 76K shares
$370.3M · 657K shares
$328.9M · 150K shares
$323.2M · 280K shares
$317.1M · 850K shares
SPACE EXPLORATION TECHN CORP
$291.2M · 1.7M shares
TRG LATIN AMER ACQUIS CORP
$247.5M · 1.4M shares
$242.9M · 1.2M shares
$238.1M · 410K shares
$233.3M · 2.0M shares
AVERIN CAP ACQUISITION CORP
$232.0M · 360K shares
CH4 NATURAL SOLUTIONS CORP
$189.8M · 575K shares
NEWHOLD INVT CORP III
$174.7M · 84K shares
KPET ULTRA PACELINE CORP
$169.9M · 283K shares
AMPERCAP ACQUISITION CO
$163.6M · 1.0M shares
$155.5M · 210K shares
SPARTACUS ACQUISITION CORP I
$130.6M · 250K shares
PALOMA ACQUISITION CORP I
$118.0M · 337K shares
IRENIC ACQUISITION CORP
$103.4M · 167K shares
$97.3M · 2K shares
MOZAYYX ACQUISITION CORP
$88.5M · 125K shares
$76.3M · 96K shares
$72.0M · 16K shares
METALS ACQUISITION CORP II
$71.7M · 65K shares
ACP HOLDINGS ACQUISITION COR
$70.7M · 236K shares
$69.4M · 497K shares
$69.1M · 290K shares
$60.5M · 438K shares
$57.7M · 411K shares
$56.5M · 12K shares
$36.8M · 50K shares
HCM IV ACQUISITION CORP
$33.7M · 62K shares
IDEA ACQUISITION CORP
$32.0M · 100K shares
$31.4M · 175K shares
$24.2M · 200K shares
$20.6M · 41K shares
$20.0M · 140K shares
MOUNTAIN LAKE ACQUISIT CORP
$14.1M · 52K shares
$7.5M · 25K shares
$6.5M · 14K shares
$5.7M · 17K shares
INFLECTION PT ACQUISIT CORP
$5.5M · 500 shares
$1.1M · 5K shares
$251K · 3K shares
Closed Positions (90)
$583.9B · 57.9M shares
$502.1B · 70.0M shares
$469.6B · 87.5M shares
$399.7B · 57.0M shares
$118.1B · 3.3M shares
$54.0B · 40.0M shares
$53.1B · 5.3M shares
$52.8B · 45.0M shares
$49.6B · 50.0M shares
STRATEGY INC
$39.1B · 45.0M shares
$38.7B · 40.0M shares
$34.2B · 3.3M shares
$33.4B · 33.5M shares
$32.4B · 32.5M shares
$30.7B · 30.0M shares
$29.4B · 22.0M shares
$29.3B · 571K shares
$27.5B · 25.0M shares
$27.0B · 27.5M shares
$20.0B · 380K shares
$18.6B · 2.4M shares
$18.6B · 18.6M shares
$15.7B · 237K shares
AVERIN CAP ACQUISITION CORP
$15.0B · 1.5M shares
$14.4B · 153K shares
$13.0B · 1.2M shares
$12.5B · 9.3M shares
TRG LATIN AMER ACQUIS CORP
$12.4B · 1.3M shares
KPET ULTRA PACELINE CORP
$12.0B · 1.2M shares
$10.8B · 12.3M shares
$10.0B · 2.1M shares
$9.9B · 10.0M shares
$9.0B · 994K shares
$8.8B · 342K shares
FUTURE MONEY ACQUISITION COR
$8.5B · 850K shares
$7.7B · 750K shares
SPARTACUS ACQUISITION CORP I
$7.5B · 750K shares
$7.3B · 223K shares
$7.0B · 534K shares
PALOMA ACQUISITION CORP I
$6.7B · 674K shares
$6.5B · 100K shares
$5.1B · 500K shares
$5.0B · 500K shares
MOZAYYX ACQUISITION CORP
$5.0B · 500K shares
$5.0B · 124K shares
$4.8B · 187K shares
KARBON CAP PARTNERS CORP
$4.7B · 468K shares
MINIMED GROUP INC
$4.6B · 306K shares
$4.6B · 672K shares
$4.0B · 347K shares
$3.6B · 3.7M shares
$3.2B · 310K shares
MOUNTAIN LAKE ACQUISIT CORP
$3.1B · 313K shares
IDEA ACQUISITION CORP
$3.0B · 300K shares
COLUMBUS CIRCLE CAP CORP II
$2.8B · 287K shares
HCM IV ACQUISITION CORP
$2.5B · 250K shares
$2.5B · 2.0M shares
METALS ACQUISITION CORP II
$2.5B · 245K shares
IRON HORSE ACQUISIT II CORP
$2.5B · 250K shares
SPRING VY ACQUISITION CORP I
$2.0B · 200K shares
$1.8B · 105K shares
FORGENT POWER SOLUTIONS INC
$1.5B · 50K shares
$1.2B · 150K shares
$1.1B · 1.2M shares
$1.0B · 1.0M shares
$1.0B · 43K shares
$476.4M · 40K shares
$363.0M · 517K shares
XANADU QUANTUM TECHNOLO LTD
$326.5M · 43K shares
$290.2M · 104K shares
XAI Octagon Floating Rate Alternative Income Trust
$269.5M · 16K shares
INFLECTION PT ACQUISITION CO
$245.0M · 700K shares
$212.2M · 48K shares
SPRING VY ACQUISITION CORP I
$143.6M · 14K shares
$128.0M · 734K shares
$110.0M · 78K shares
$109.2M · 323K shares
$74.3M · 200K shares
$63.2M · 211K shares
$52.2M · 91K shares
$48.5M · 165K shares
$48.3M · 11K shares
$40.0M · 30K shares
$34.5M · 275K shares
$20.1M · 26K shares
$14.6M · 100K shares
$7.6M · 40K shares
$1.9M · 13K shares
$953K · 76K shares
COLUMBUS CIRCLE CAP CORP II
$20K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 171 | $3.9T | 60.6% |
| Healthcare | 20 | $1.0T | 16.0% |
| Communication Services | 17 | $527.1B | 8.2% |
| Financial Services | 54 | $387.0B | 6.0% |
| Technology | 56 | $299.5B | 4.7% |
| Consumer Cyclical | 18 | $125.5B | 2.0% |
| Consumer Defensive | 3 | $79.0B | 1.2% |
| Energy | 9 | $36.1B | 0.6% |
| Industrials | 16 | $24.1B | 0.4% |
| Basic Materials | 3 | $13.9B | 0.2% |
| Utilities | 2 | $9.9B | 0.2% |
| Real Estate | 1 | $740K | 0.0% |