Sculptor Capital LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.5B
Holdings
323
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZEOWWZEO ENERGY CORP | 372,739 | $18.6M | 0.22% | |
| 302 | AERTAERIES TECHNOLOGY INC | 474,600 | $17.7M | 0.21% | |
| 303 | SCAGSCAGE FUTURE | 299,999 | $15.0M | 0.18% | |
| 304 | WALDWALDENCAST PLC | 377,358 | $14.7M | 0.17% | |
| 305 | ASBPWASPIRE BIOPHARMA HLDGS INC | 500,000 | $14.0M | 0.16% | |
| 306 | —NVNI GROUP LIMITED | 144,400 | $13.0M | 0.15% | |
| 307 | CCGCHECHE GROUP INC | 344,400 | $12.4M | 0.15% | |
| 308 | GDEVGDEV INC | 425,000 | $12.4M | 0.15% | |
| 309 | BSLKWBOLT PROJS HLDGS INC | 250,000 | $10.0M | 0.12% | |
| 310 | ALVOALVOTECH | 6,543 | $9.6M | 0.11% | |
| 311 | BAERWBRIDGER AEROSPACE GRP HLDGS | 96,000 | $8.5M | 0.10% | |
| 312 | EMO-RCLEARBRIDGE ENERGY MIDSTRM O | 372,001 | $7.1M | 0.08% | |
| 313 | COCHWENVOY MEDICAL INC | 182,142 | $6.9M | 0.08% | |
| 314 | MRNOMURANO GLOBAL INVTS PLC | 49,672 | $6.9M | 0.08% | |
| 315 | TVGNWTEVOGEN BIO HLDGS INC | 123,600 | $6.6M | 0.08% | |
| 316 | GGRGOGORO INC | 227,540 | $5.3M | 0.06% | |
| 317 | BNAIWBRAND ENGAGEMENT NETWORK INC | 273,142 | $4.4M | 0.05% | |
| 318 | ECDAWECD AUTOMOTIVE DESIGN INC | 177,800 | $3.1M | 0.04% | |
| 319 | JACSJACKSON ACQUISITION CO II | 11,800 | $3.1M | 0.04% | |
| 320 | ECXECARX HOLDINGS INC | 50,000 | $2.8M | 0.03% | |
| 321 | PERFPERFECT CORP | 76,200 | $1.6M | 0.02% | |
| 322 | ABPWWABPRO HLDGS INC | 34,101 | $931K | 0.01% | |
| 323 | RIV-RRIVERNORTH OPPORTUNITIES FD | 49,665 | $402K | 0.00% |
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