13F holdings
Sculptor Capital LP portfolio
Managed by . 290 reported positions worth $8.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$8.9B
Book value
290
Positions
39%
Top 10 weight
+100
New this quarter
-91
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (100)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MKSI 1.25 06/01/30 | MKS INC. | $181.7M | 109,500,000 | 2.05% |
| AMAT | APPLIED MATLS INC | $101.8M | 297,800 | 1.15% |
| LRCX | LAM RESEARCH CORP | $95.9M | 449,000 | 1.08% |
| BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $67.9M | 40,000,000 | 0.77% |
| SPOT | SPOTIFY TECHNOLOGY S A | $66.9M | 138,000 | 0.75% |
| ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $64.5M | 50,000,000 | 0.73% |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $46.5M | 30,500,000 | 0.52% |
| SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $40.5M | 27,500,000 | 0.46% |
| ASML | ASML HLDG NV | $39.9M | 30,200 | 0.45% |
| MSTR 0 03/01/30 | STRATEGY INC | $39.1M | 45,000,000 | 0.44% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $35.9M | 781,998 | 0.40% |
| BABA | ALIBABA GROUP HLDG LTD | $34.5M | 275,300 | 0.39% |
| COF | CAPITAL ONE FINL CORP | $33.9M | 186,000 | 0.38% |
| CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $33.4M | 33,500,000 | 0.38% |
| LRN 1.125 09/01/27 | STRIDE INC | $32.9M | 19,000,000 | 0.37% |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $29.3M | 571,298 | 0.33% |
| NTNX 0.25 10/01/27 | NUTANIX INC | $28.1M | 27,500,000 | 0.32% |
| PPL 7 02/15/29 | PPL CORP | $22.7M | 444,131 | 0.26% |
| CCXI | CHURCHILL CAP CORP XI | $20.3M | 2,000,000 | 0.23% |
| SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $20.1M | 23,343,000 | 0.23% |
| 430 | TERNS PHARMACEUTICALS INC | $20.0M | 380,000 | 0.23% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $19.3M | 383,527 | 0.22% |
| PEN | PENUMBRA INC | $18.7M | 57,000 | 0.21% |
| DBCA | D BORAL ACQUISITION I CORP | $17.3M | 1,750,000 | 0.19% |
| GSAT | Globalstar Inc | $15.7M | 237,000 | 0.18% |
Closed out (91)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EA* | ELECTRONIC ARTS INC | $152.8M | 748,000 | 0.00% |
| AMZN | AMAZON COM INC | $92.3M | 400,000 | 0.00% |
| SGI | SOMNIGROUP INTERNATIONAL INC | $80.4M | 900,000 | 0.00% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $77.4M | 36,043 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $67.5M | 65,000,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $58.4M | 131,000 | 0.00% |
| SNOW | SNOWFLAKE INC | $48.5M | 221,000 | 0.00% |
| WING | WINGSTOP INC | $47.7M | 200,000 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $40.8M | 566,000 | 0.00% |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.5M | 200,000 | 0.00% |
| ALB | ALBEMARLE CORP | $34.6M | 583,121 | 0.00% |
| GEV | GE VERNOVA INC | $32.7M | 50,000 | 0.00% |
| AVGO | BROADCOM INC | $32.4M | 93,500 | 0.00% |
| AFRM 0 11/15/26 | AFFIRM HLDGS INC | $26.6M | 27,500,000 | 0.00% |
| NOVT | NOVANTA INC | $23.7M | 430,838 | 0.00% |
| CCL1EUR | CARNIVAL CORP | $23.1M | 756,580 | 0.00% |
| CCXIU | CHURCHILL CAP CORP XI | $20.4M | 2,000,000 | 0.00% |
| DAY 0.25 03/15/26 | DAYFORCE INC | $17.3M | 17,500,000 | 0.00% |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $17.0M | 223,595 | 0.00% |
| ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $16.6M | 329,854 | 0.00% |
| ARES | ARES MANAGEMENT CORPORATION | $16.6M | 329,854 | 0.00% |
| PCT | PURECYCLE TECHNOLOGIES INC | $15.6M | 22,000 | 0.00% |
| BITB | BITWISE BITCOIN ETF TR | $15.3M | 321,399 | 0.00% |
| OKLO | OKLO INC | $14.9M | 208,100 | 0.00% |
| QBTS | D-WAVE QUANTUM INC | $12.4M | 473,100 | 0.00% |
Added to (54)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $469.6M | 87,500,000 | 5.29% | +1% |
| SHC | SOTERA HEALTH CO | $311.4M | 21,717,728 | 3.51% | +3% |
| GMED | GLOBUS MED INC | $263.5M | 3,058,000 | 2.97% | +2% |
| NSC | NORFOLK SOUTHN CORP | $189.0M | 658,413 | 2.13% | +30% |
| LYV | LIVE NATION ENTERTAINMENT IN | $175.4M | 1,150,000 | 1.98% | +15% |
| ECHO | ECHOSTAR CORP | $146.3M | 1,249,500 | 1.65% | +31% |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $135.8M | 38,000,000 | 1.53% | +228% |
| BRKR | BRUKER CORP | $118.1M | 3,270,000 | 1.33% | +9% |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $114.5M | 82,500,000 | 1.29% | +14% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.2M | 323,000 | 1.23% | +39% |
| BAC | BANK AMERICA CORP | $108.8M | 2,232,655 | 1.23% | +5% |
| PATK 1.75 12/01/28 | PATRICK INDS INC | $103.5M | 59,500,000 | 1.17% | +7% |
| ALB 7.25 03/01/27 | ALBEMARLE CORP | $100.4M | 1,394,545 | 1.13% | +139% |
| GOOGL | ALPHABET INC | $99.5M | 346,000 | 1.12% | +15% |
| BTU 3.25 03/01/28 | PEABODY ENGR CORP | $96.5M | 52,500,000 | 1.09% | +5% |
Trimmed (44)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JD 0.25 06/01/29 | JD.COM INC | $3.0M | 370 | 0.03% | -100% |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $10.0M | 2,100,000 | 0.11% | -96% |
| WOLF | WOLFSPEED INC | $38,385 | 2,352 | 0.00% | -93% |
| PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $1.1M | 1,230,000 | 0.01% | -92% |
| GEMI | GEMINI SPACE STA INC | $106,080 | 24,000 | 0.00% | -89% |
| IBRX | IMMUNITYBIO INC | $684,164 | 89,200 | 0.01% | -86% |
| TAC | TRANSALTA CORP | $7.0M | 533,600 | 0.08% | -82% |
| MSTR 0.625 09/15/28 | STRATEGY INC | $27.5M | 25,000,000 | 0.31% | -80% |
| FBIO | FORTRESS BIOTECH INC | $145,080 | 52,000 | 0.00% | -75% |
| MARA 0 06/01/31 | MARA HOLDINGS INC | $2.3M | 2,500,000 | 0.03% | -75% |
| TSLA | TESLA INC | $37.2M | 100,000 | 0.42% | -71% |
| TMSWW | LIVE OAK ACQUISITION CORP V | $110,015 | 77,749 | 0.00% | -67% |
| RIVN | RIVIAN AUTOMOTIVE INC | $7.7M | 514,400 | 0.09% | -63% |
| PPL 2.875 03/15/28 | PPL CAP FDG INC | $32.2M | 27,500,000 | 0.36% | -56% |
| MDLN | MEDLINE INC | $10.2M | 230,000 | 0.12% | -54% |
The book
Largest 150 of 290 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $583.9M | 57,900,000 | 6.58% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $502.1M | 70,000,000 | 5.66% | — |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $469.6M | 87,500,000 | 5.29% | — |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $399.7M | 56,999,000 | 4.50% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $353.9M | 4,162,181 | 3.99% | — |
| SHC | SOTERA HEALTH CO | $311.4M | 21,717,728 | 3.51% | — |
| GMED | GLOBUS MED INC | $263.5M | 3,058,000 | 2.97% | — |
| KVUE | KENVUE INC | $222.2M | 12,886,328 | 2.50% | — |
| NSC | NORFOLK SOUTHN CORP | $189.0M | 658,413 | 2.13% | — |
| MKSI 1.25 06/01/30 | MKS INC. | $181.7M | 109,500,000 | 2.05% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $175.4M | 1,150,000 | 1.98% | — |
| ECHO | ECHOSTAR CORP | $146.3M | 1,249,500 | 1.65% | — |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $135.8M | 38,000,000 | 1.53% | — |
| NVDA | NVIDIA CORPORATION | $128.0M | 734,000 | 1.44% | — |
| BRKR | BRUKER CORP | $118.1M | 3,270,000 | 1.33% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $114.5M | 82,500,000 | 1.29% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.2M | 323,000 | 1.23% | — |
| BAC | BANK AMERICA CORP | $108.8M | 2,232,655 | 1.23% | — |
| VIK | VIKING HOLDINGS LTD | $105.4M | 1,435,000 | 1.19% | — |
| PATK 1.75 12/01/28 | PATRICK INDS INC | $103.5M | 59,500,000 | 1.17% | — |
| AMAT | APPLIED MATLS INC | $101.8M | 297,800 | 1.15% | — |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $100.8M | 1,100,000 | 1.14% | — |
| ALB 7.25 03/01/27 | ALBEMARLE CORP | $100.4M | 1,394,545 | 1.13% | — |
| GOOGL | ALPHABET INC | $99.5M | 346,000 | 1.12% | — |
| BTU 3.25 03/01/28 | PEABODY ENGR CORP | $96.5M | 52,500,000 | 1.09% | — |
| LRCX | LAM RESEARCH CORP | $95.9M | 449,000 | 1.08% | — |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $95.9M | 100,000,000 | 1.08% | — |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $93.0M | 988,500 | 1.05% | — |
| RIG 4.625 09/30/29 * | TRANSOCEAN INC | $83.0M | 40,900,000 | 0.93% | — |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $81.8M | 1,391,818 | 0.92% | — |
| FWONA | LIBERTY MEDIA CORP DEL | $78.1M | 1,000,000 | 0.88% | — |
| GWRE | GUIDEWIRE SOFTWARE INC | $76.3M | 510,000 | 0.86% | — |
| FHN | FIRST HORIZON CORPORATION | $75.1M | 3,300,000 | 0.85% | — |
| SNOW 0 10/01/27 | SNOWFLAKE INC | $70.9M | 60,000,000 | 0.80% | — |
| BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $67.9M | 40,000,000 | 0.77% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $66.9M | 138,000 | 0.75% | — |
| ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $64.5M | 50,000,000 | 0.73% | — |
| HWM | HOWMET AEROSPACE INC | $56.7M | 246,000 | 0.64% | — |
| HTHT 3 05/01/26 | H WORLD GROUP LTD | $54.0M | 40,000,000 | 0.61% | — |
| HLN | HALEON PLC | $53.1M | 5,300,868 | 0.60% | — |
| BURL | BURLINGTON STORES INC | $52.9M | 162,500 | 0.60% | — |
| NET 0 08/15/26 | CLOUDFLARE INC | $52.8M | 45,000,000 | 0.60% | — |
| META | META PLATFORMS INC | $52.2M | 91,200 | 0.59% | — |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $49.6M | 50,000,000 | 0.56% | — |
| AER | AERCAP HOLDINGS NV | $49.0M | 357,000 | 0.55% | — |
| SNOW 0 10/01/29 | SNOWFLAKE INC | $48.9M | 40,000,000 | 0.55% | — |
| JPM | JPMORGAN CHASE & CO | $48.5M | 164,800 | 0.55% | — |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $46.5M | 30,500,000 | 0.52% | — |
| MSTR 0.625 03/15/30 | STRATEGY INC | $46.3M | 40,000,000 | 0.52% | — |
| CORZW | CORE SCIENTIFIC INC NEW | $42.3M | 4,840,468 | 0.48% | — |
| SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $40.5M | 27,500,000 | 0.46% | — |
| ASML | ASML HLDG NV | $39.9M | 30,200 | 0.45% | — |
| MSTR 0 03/01/30 | STRATEGY INC | $39.1M | 45,000,000 | 0.44% | — |
| MSTR 0.875 03/15/31 | STRATEGY INC | $38.7M | 40,000,000 | 0.44% | — |
| FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $37.4M | 32,500,000 | 0.42% | — |
| TSLA | TESLA INC | $37.2M | 100,000 | 0.42% | — |
| SMTC 1.625 11/01/27 | SEMTECH CORP | $36.1M | 17,052,000 | 0.41% | — |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $35.9M | 781,998 | 0.40% | — |
| TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $35.6M | 27,500,000 | 0.40% | — |
| IREN 3.25 06/15/30 | IREN LIMITED | $35.5M | 15,750,000 | 0.40% | — |
| BABA | ALIBABA GROUP HLDG LTD | $34.5M | 275,300 | 0.39% | — |
| PK | PARK HOTELS & RESORTS INC | $34.2M | 3,250,000 | 0.39% | — |
| COF | CAPITAL ONE FINL CORP | $33.9M | 186,000 | 0.38% | — |
| CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $33.4M | 33,500,000 | 0.38% | — |
| NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $33.1M | 586,412 | 0.37% | — |
| LRN 1.125 09/01/27 | STRIDE INC | $32.9M | 19,000,000 | 0.37% | — |
| PCG 6 12/01/27 A | PG&E CORP | $32.7M | 753,894 | 0.37% | — |
| PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $32.4M | 32,546,000 | 0.36% | — |
| PPL 2.875 03/15/28 | PPL CAP FDG INC | $32.2M | 27,500,000 | 0.36% | — |
| PCG 4.25 12/01/27 | PG&E CORP | $31.2M | 30,000,000 | 0.35% | — |
| MSTR 2.25 06/15/32 | STRATEGY INC | $30.7M | 30,000,000 | 0.35% | — |
| PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $29.4M | 22,020,000 | 0.33% | — |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $29.3M | 571,298 | 0.33% | — |
| UNIT 7.5 12/01/27 | UNITI GROUP LLC | $29.2M | 25,211,000 | 0.33% | — |
| NTNX 0.25 10/01/27 | NUTANIX INC | $28.1M | 27,500,000 | 0.32% | — |
| MSTR 0.625 09/15/28 | STRATEGY INC | $27.5M | 25,000,000 | 0.31% | — |
| SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $27.2M | 34,000,000 | 0.31% | — |
| NCLH 1.125 02/15/27 | NCL CORP LTD | $27.0M | 27,500,000 | 0.30% | — |
| TXNM 5.75 06/01/54 | TXNM ENERGY INC | $26.8M | 20,000,000 | 0.30% | — |
| JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $26.5M | 27,500,000 | 0.30% | — |
| BKD | BROOKDALE SR LIVING INC | $24.4M | 1,780,000 | 0.27% | — |
| HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $24.1M | 369,889 | 0.27% | — |
| NOVT 6.5 11/01/28 | NOVANTA INC | $23.0M | 428,789 | 0.26% | — |
| CLM | CORNERSTONE STRATEGIC INVEST | $22.9M | 3,143,589 | 0.26% | — |
| PPL 7 02/15/29 | PPL CORP | $22.7M | 444,131 | 0.26% | — |
| NVAX 5 12/15/27 | NOVAVAX INC | $22.5M | 20,252,000 | 0.25% | — |
| SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.2M | 22,120,000 | 0.25% | — |
| CHEF 2.375 12/15/28 | CHEFS WHSE INC | $20.5M | 14,000,000 | 0.23% | — |
| CCXI | CHURCHILL CAP CORP XI | $20.3M | 2,000,000 | 0.23% | — |
| SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $20.1M | 23,343,000 | 0.23% | — |
| 430 | TERNS PHARMACEUTICALS INC | $20.0M | 380,000 | 0.23% | — |
| HTZ 8 07/15/29 | HERTZ CORP | $19.9M | 20,862,467 | 0.22% | — |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $19.3M | 383,527 | 0.22% | — |
| CRF | CORNERSTONE TOTAL RETURN FD | $19.3M | 2,771,562 | 0.22% | — |
| MSTR 0 12/01/29 | STRATEGY INC | $18.9M | 22,500,000 | 0.21% | — |
| PEN | PENUMBRA INC | $18.7M | 57,000 | 0.21% | — |
| CLDT | CHATHAM LODGING TR | $18.6M | 2,365,395 | 0.21% | — |
| LI 0.25 05/01/28 | LI AUTO INC | $18.6M | 18,614,000 | 0.21% | — |
| FOUR 6 05/01/28 | SHIFT4 PMTS INC | $18.6M | 335,416 | 0.21% | — |
| BCSS | BAIN CAP GSS INVT CORP | $17.4M | 1,723,855 | 0.20% | — |
| DBCA | D BORAL ACQUISITION I CORP | $17.3M | 1,750,000 | 0.19% | — |
| GSAT | Globalstar Inc | $15.7M | 237,000 | 0.18% | — |
| AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $15.6M | 17,500,000 | 0.18% | — |
| CLBR | COLOMBIER ACQUISITION CORP I | $15.1M | 1,500,000 | 0.17% | — |
| ACAAU | AVERIN CAP ACQUISITION CORP | $15.0M | 1,500,000 | 0.17% | — |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $15.0M | 14,000,000 | 0.17% | — |
| GTEN | GORES HLDGS X INC | $14.8M | 1,450,000 | 0.17% | — |
| OIM | ONEIM ACQUISITION CORP | $14.6M | 1,462,248 | 0.16% | — |
| NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $13.5M | 256,569 | 0.15% | — |
| TMS | LIVE OAK ACQUISITION CORP V | $13.0M | 1,247,005 | 0.15% | — |
| PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $12.5M | 9,300,000 | 0.14% | — |
| TRGSU | TRG LATIN AMER ACQUIS CORP | $12.4M | 1,250,000 | 0.14% | — |
| ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $12.3M | 12,500,000 | 0.14% | — |
| KPET/U | KPET ULTRA PACELINE CORP | $12.0M | 1,200,000 | 0.14% | — |
| RUN 4 03/01/30 | SUNRUN INC | $11.4M | 9,650,000 | 0.13% | — |
| MARA 0 03/01/30 | MARA HOLDINGS INC | $10.8M | 12,250,000 | 0.12% | — |
| MDLN | MEDLINE INC | $10.2M | 230,000 | 0.12% | — |
| FVAV | FORTRESS VALUE ACQU CORP V | $10.0M | 1,000,000 | 0.11% | — |
| MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $10.0M | 174,053 | 0.11% | — |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $10.0M | 2,100,000 | 0.11% | — |
| SBXE | SILVERBOX CORP V | $9.9M | 999,999 | 0.11% | — |
| NIO 4.625 10/15/30 | NIO INC | $9.9M | 10,000,000 | 0.11% | — |
| KRAQ | KRAKACQUISITION CORPORATION | $9.9M | 1,000,000 | 0.11% | — |
| WOLF 2.5 06/15/31 | WOLFSPEED INC | $9.5M | 6,570,000 | 0.11% | — |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $9.1M | 844,667 | 0.10% | — |
| SARO | STANDARDAERO INC | $8.8M | 341,622 | 0.10% | — |
| XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $8.7M | 35,000,000 | 0.10% | — |
| JOBY 0.75 02/15/32 | JOBY AVIATION INC | $8.5M | 10,000,000 | 0.10% | — |
| FMACU | FUTURE MONEY ACQUISITION COR | $8.5M | 850,000 | 0.10% | — |
| HLXC | HELIX ACQUISITION CORP III | $8.1M | 794,673 | 0.09% | — |
| BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $7.9M | 7,000,000 | 0.09% | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $7.7M | 514,400 | 0.09% | — |
| CAEP | CANTOR EQUITY PARTNERS III I | $7.7M | 750,000 | 0.09% | — |
| KRSP | RICE ACQUISITION CORP 3 | $7.7M | 748,242 | 0.09% | — |
| MCHB | MECHANICS BANCORP | $7.6M | 512,727 | 0.09% | — |
| TMTSU | SPARTACUS ACQUISITION CORP I | $7.5M | 750,000 | 0.08% | — |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $7.5M | 749,900 | 0.08% | — |
| AS | AMER SPORTS INC | $7.3M | 223,214 | 0.08% | — |
| CAR | AVIS BUDGET GROUP INC | $7.3M | 50,000 | 0.08% | — |
| NWAX | NEW AMER ACQUISITION I CORP | $7.0M | 700,000 | 0.08% | — |
| TAC | TRANSALTA CORP | $7.0M | 533,600 | 0.08% | — |
| PALOU | PALOMA ACQUISITION CORP I | $6.7M | 674,100 | 0.08% | — |
| ATII | ARCHIMEDES TECH SPAC PARTNER | $6.3M | 600,646 | 0.07% | — |
| IEAG | INFINITE EAGLE ACQUISITION C | $6.0M | 600,000 | 0.07% | — |
| OACC | OAKTREE ACQUISITION CORP III | $5.6M | 530,807 | 0.06% | — |
| CEPS | CANTOR EQUITY PARTNERS VI IN | $5.3M | 523,144 | 0.06% | — |
| BRKR 6.375 09/01/28 | BRUKER CORP | $5.2M | 18,000 | 0.06% | — |
| AACB | ARTIUS II ACQUISITION INC | $5.2M | 500,000 | 0.06% | — |
| PMTR | PERIMETER ACQUISITION CORP I | $5.1M | 500,000 | 0.06% | — |
| EVAC | EQV VENTURES AC CORP. II | $5.1M | 503,799 | 0.06% | — |
This table is the 150 largest positions by value, out of 290 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 73 options positions with a combined notional of $731.1M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Sculptor Capital LP (CIK 1054587, accession 0001193125-26-227275). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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