Latest Sculptor Capital LP Stock Portfolio

Sculptor Capital LP Performance:

2025 Q4: 2.81%YTD: 12.32%2024: 22.76%

Performance for 2025 Q4 is 2.81%, and YTD is 12.32%, and 2024 is 22.76%.

About Sculptor Capital LP and 13F Hedge Fund Stock Holdings

Sculptor Capital LP is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sculptor Capital LP reported an equity portfolio of $9.7 Billions as of 31 Dec, 2025.

The top stock holdings of Sculptor Capital LP are BATRA, SHC, GMED. The fund has invested 4.8% of it's portfolio in LIBERTY MEDIA CORP DEL and 3.8% of portfolio in SOTERA HEALTH CO.

The fund managers got completely rid off STRATEGY INC (MSTR), LIBERTY MEDIA CORP DEL (BATRA) and VALVOLINE INC (VVV) stocks. They significantly reduced their stock positions in KOHLS CORP (KSS), FIGMA INC and BRUKER CORP (BRKR). Sculptor Capital LP opened new stock positions in TESLA INC (TSLA), LIBERTY LIVE HOLDINGS INC and WINGSTOP INC (WING). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND MEAT INC (BYND), JACKSON ACQUISITION CO II and RECURSION PHARMACEUTICALS IN (RXRX).

Sculptor Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sculptor Capital LP made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	153,085,000
liberty live holdings inc	89,650,000
liberty live holdings inc	82,203,700
cloudflare inc	70,368,900
wingstop inc	47,698,000
burlington stores inc	46,938,100
avidity biosciences inc	40,825,600
echostar corp	38,800,700

New stocks bought by Sculptor Capital LP

Additions

Ticker	% Inc.
beyond meat inc	25,770
jackson acquisition co ii	1,270
kenvue inc	1,023
recursion pharmaceuticals in	966
cantor equity partners iii i	650
bullish	325
ncl corp ltd	266
chefs whse inc	178

Additions to existing portfolio by Sculptor Capital LP

Reductions

Ticker	% Reduced
kohls corp	-98.99
figma inc	-98.04
fidelity wise origin bitcoin	-89.78
dexcom inc	-75.00
bruker corp	-73.37
mirion technologies inc	-72.00
trip com group ltd	-71.67
kodiak ai inc.	-69.92

Sculptor Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
sea ltd	-197,482,000
southern co	-39,004,400
bloom energy corp	-101,681,000
spirit aerosystems inc	-30,063,000
nutanix inc	-18,706,500
tandem diabetes care inc	-8,557,600
airbnb inc	-8,378,710
irhythm technologies inc	-11,683,900

Sculptor Capital LP got rid off the above stocks

Sector Distribution

Sculptor Capital LP has about 39.9% of it's holdings in Others sector.

Sector	%
Others	39.9
Healthcare	16.9
Technology	11.6
Consumer Cyclical	9.3
Communication Services	9
Financial Services	5.5
Industrials	4.4
Real Estate	1.7
Basic Materials	1.5

Market Cap. Distribution

Sculptor Capital LP has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.9
LARGE-CAP	26.4
MEGA-CAP	15.9
MID-CAP	14.4
NANO-CAP	2.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 44% of the stocks held by Sculptor Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
S&P 500	27.5
RUSSELL 2000	16.5

Top 5 Winners (%)		%
RVMD	revolution medicines inc	223.8 %
	brand engagement network inc	183.2 %
BAER	bridger aerospace grp hldgs	149.0 %
	live oak acquisition corp v	102.7 %
	churchill cap corp x	90.4 %

Top 5 Winners ($)		$
GMED	globus med inc	97.6 M
BRKR	bruker corp	44.4 M
SHC	sotera health co	32.8 M
SATS	echostar corp	24.7 M
GOOG	alphabet inc	23.5 M

Top 5 Losers (%)		%
	murano global invts plc	-81.0 %
AIRS	airsculpt technologies inc	-73.5 %
	grabagun digital hldgs inc	-70.1 %
EMLD	fold hldgs inc	-67.5 %
ALVO	alvotech	-66.6 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-28.4 M
BATRA	liberty media corp del	-28.1 M
LYV	live nation entertainment in	-20.9 M
	core scientific inc new	-14.4 M
GWRE	guidewire software inc	-12.9 M

Sculptor Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sculptor Capital LP

Sculptor Capital LP has 217 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Sculptor Capital LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACB	aurora cannabis inc	0.00	84,500	356,590	unchanged	0.00

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ADSE	ads tec energy plc	0.00	203,116	242,723	reduced	-10.8

AEHR	aehr test sys	0.06	300,000	6,057,000	unchanged	0.00

AER	aercap holdings nv	0.53	357,000	51,322,300	unchanged	0.00

AFRM	affirm hldgs inc	0.27	27,500,000	26,565,100	unchanged	0.00

AIRS	airsculpt technologies inc	0.01	421,600	834,768	reduced	-4.72

ALB	albemarle corp	0.36	583,121	34,631,600	new

ALB	albemarle corp	0.36	583,121	34,631,600	new

ALCC	oklo inc	0.15	208,100	14,933,300	reduced	-1.23

ALT	altimmune inc	0.01	276,700	998,887	unchanged	0.00

ALVO	alvotech	0.00	33,821	19,895	unchanged	0.00

ALVO	alvotech	0.00	3,702	2,536	reduced	-43.42

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMCX	amc networks inc	0.18	17,500,000	17,921,400	added	80.41

AMZN	amazon com inc	0.95	400,000	92,328,000	reduced	-36.35

ARES	ares management corporation	0.17	329,854	16,624,600	added	14.43

ARES	ares management corporation	0.17	329,854	16,624,600	new

AVGO	broadcom inc	0.33	93,500	32,360,400	added	87.00