Latest Sculptor Capital LP Stock Portfolio
Sculptor Capital LP Performance:
2025 Q3: 2.77%YTD: 3.24%2024: 10.02%
Performance for 2025 Q3 is 2.77%, and YTD is 3.24%, and 2024 is 10.02%.
About Sculptor Capital LP and 13F Hedge Fund Stock Holdings
Sculptor Capital LP is a hedge fund based in NEW YORK, NY. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $46 Billions. In it's latest 13F Holdings report, Sculptor Capital LP reported an equity portfolio of $8.5 Billions as of 30 Sep, 2025.
The top stock holdings of Sculptor Capital LP are BATRA, , . The fund has invested 5.8% of it's portfolio in LIBERTY MEDIA CORP DEL and 2.6% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), T-MOBILE US INC (TMUS) and GMS INC (GMS) stocks. They significantly reduced their stock positions in ALVOTECH, RECURSION PHARMACEUTICALS IN (RXRX) and CADENCE DESIGN SYSTEM INC (CDNS). Sculptor Capital LP opened new stock positions in CYBERARK SOFTWARE LTD, ALPHABET INC (GOOG) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to AIRSCULPT TECHNOLOGIES INC (AIRS), NORFOLK SOUTHN CORP (NSC) and ECHOSTAR CORP (SATS).
The top stock holdings of Sculptor Capital LP are BATRA, , . The fund has invested 5.8% of it's portfolio in LIBERTY MEDIA CORP DEL and 2.6% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), T-MOBILE US INC (TMUS) and GMS INC (GMS) stocks. They significantly reduced their stock positions in ALVOTECH, RECURSION PHARMACEUTICALS IN (RXRX) and CADENCE DESIGN SYSTEM INC (CDNS). Sculptor Capital LP opened new stock positions in CYBERARK SOFTWARE LTD, ALPHABET INC (GOOG) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to AIRSCULPT TECHNOLOGIES INC (AIRS), NORFOLK SOUTHN CORP (NSC) and ECHOSTAR CORP (SATS).
Sculptor Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sculptor Capital LP made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| strategy inc | 236,589,000 |
| lumentum hldgs inc | 133,916,000 |
| cyberark software ltd | 100,012,000 |
| alphabet inc | 90,433,200 |
| snowflake inc | 74,387,400 |
| lumentum hldgs inc | 66,356,100 |
| electronic arts inc | 65,149,100 |
| peabody engr corp | 63,927,900 |
New stocks bought by Sculptor Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| airsculpt technologies inc | 1,720 |
| norfolk southn corp | 1,202 |
| echostar corp | 586 |
| bigbear ai hldgs inc | 451 |
| hertz global hldgs inc | 411 |
| csx corp | 410 |
| dayforce inc | 400 |
| semtech corp | 243 |
Additions to existing portfolio by Sculptor Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| ncl corp ltd | -96.14 |
| alvotech | -86.85 |
| ncl corp ltd | -80.63 |
| recursion pharmaceuticals in | -80.54 |
| nio inc | -80.00 |
| alibaba group hldg ltd | -77.22 |
| beyond meat inc | -73.33 |
| pg&e corp | -71.97 |
Sculptor Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -8,183,720 |
| ncl corp ltd | -33,919,500 |
| nice ltd | -29,600,800 |
| live nation entertainment in | -34,537,000 |
| wolfspeed inc | -5,686,420 |
| duke energy corp new | -21,193,100 |
| bloom energy corp | -27,447,100 |
| novavax inc | -17,426,900 |
Sculptor Capital LP got rid off the above stocks
Sector Distribution
Sculptor Capital LP has about 48.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.5 |
| Healthcare | 11.7 |
| Communication Services | 8.7 |
| Technology | 8.1 |
| Industrials | 7.7 |
| Consumer Cyclical | 6.1 |
| Financial Services | 4.9 |
| Real Estate | 1.9 |
| Energy | 1.6 |
Market Cap. Distribution
Sculptor Capital LP has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.5 |
| MID-CAP | 21.5 |
| LARGE-CAP | 15.7 |
| MEGA-CAP | 12 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 43.9% of the stocks held by Sculptor Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 24.4 |
| RUSSELL 2000 | 19.5 |
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 206 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. SHC was the most profitable stock for Sculptor Capital LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 25,000 | 281,000 | reduced | -45.65 | ||
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.10 | 8,558,000 | 8,378,710 | reduced | -65.77 | ||
| ACB | aurora cannabis inc | 0.01 | 84,500 | 503,620 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.09 | 157,412 | 7,387,340 | new | |||
| ADSE | ads tec energy plc | 0.00 | 227,700 | 255,024 | reduced | -11.06 | ||
| AEHR | aehr test sys | 0.11 | 300,000 | 9,033,000 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.31 | 27,500,000 | 26,229,500 | added | 9.56 | ||
| AIRS | airsculpt technologies inc | 0.04 | 442,500 | 3,548,850 | added | 1,720 | ||
| ALCC | oklo inc | 0.28 | 210,700 | 23,520,400 | reduced | -0.05 | ||
| ALT | altimmune inc | 0.01 | 276,700 | 1,043,160 | added | 83.25 | ||
| AMAT | applied matls inc | 0.06 | 25,000 | 5,118,500 | new | |||
| AMCX | amc networks inc | 0.11 | 9,700,000 | 9,287,750 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.63 | 628,411 | 137,980,000 | added | 82.46 | ||
| ARES | ares management corporation | 0.17 | 288,260 | 14,323,600 | new | |||
| AVGO | broadcom inc | 0.20 | 50,000 | 16,495,500 | new | |||
| AVXL | anavex life sciences corp | 0.02 | 155,900 | 1,387,510 | unchanged | 0.00 | ||
| BA | boeing co | 0.10 | 126,649 | 8,810,970 | reduced | -16.75 | ||
| BABA | alibaba group hldg ltd | 0.98 | 45,000,000 | 82,747,600 | reduced | -77.22 | ||
| BAC | bank america corp | 0.79 | 1,300,660 | 67,100,800 | added | 17.96 | ||