Sculptor Capital LP Portfolio Holdings

Sculptor Capital LP

  • $3.71 Billion
  • Q3 2025

Sculptor Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.71 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sotera Health CO with a value of $210M, Globus Medical Inc with a value of $200M, Live Nation Entertainment, Inc. with a value of $163M, Norfolk Southern Corp with a value of $153M, and Amazon Com Inc with a value of $138M.

Examining the 13F form we can see an increase of $880M in the current position value, from $2.83B to 3.71B.

Sculptor Capital LP is based out at New York, NY

Below you can find more details about Sculptor Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $3.71 Billion
Technology: $806 Million
Healthcare: $640 Million
Industrials: $583 Million
Consumer Cyclical: $571 Million
Communication Services: $435 Million
Financial Services: $410 Million
Real Estate: $86.7 Million
Energy: $73.9 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.42B
$210 Million 5.65% of portfolio
13,341,800
Q3 2025 Added 16.02%
$6.51B
$200 Million 5.4% of portfolio
3,500,000
Q3 2025 Added 26.78%
$31.2B
$163 Million 4.4% of portfolio
1,000,000
Q3 2025 Added 38.57%
$65.7B
$153 Million 4.11% of portfolio
508,000
Q3 2025 Added 1,202.56%
$2.39T
$138 Million 3.71% of portfolio
628,411
Q3 2025 Added 82.46%
$19.9B
$100 Million 2.69% of portfolio
207,000
Q3 2025 New
$6.17B
$99.9 Million 2.69% of portfolio
3,074,801
Q2 2025 Added 18.33%
$1.65T
$90.4 Million 2.43% of portfolio
372,000
Q3 2025 New
$44.3B
$89.3 Million 2.4% of portfolio
9,949,868
Q2 2025 Reduced 8.3%
$18.7B
$87.8 Million 2.36% of portfolio
382,000
Q3 2025 Added 97.52%
$11B
$86.4 Million 2.33% of portfolio
3,821,000
Q3 2025 Reduced 15.09%
$9.92B
$79.6 Million 2.14% of portfolio
1,382,000
Q3 2025 Reduced 7.87%
$1.37T
$73.1 Million 1.97% of portfolio
99,600
Q3 2025 Reduced 20.0%
$2.35B
$72.4 Million 1.95% of portfolio
6,534,153
Q2 2025 Added 154.06%
$5.57B
$71.8 Million 1.93% of portfolio
2,000,000
Q3 2025 Reduced 33.33%
$413B
$67.1 Million 1.81% of portfolio
1,300,655
Q3 2025 Added 17.96%
$55.8B
$65.1 Million 1.75% of portfolio
323,000
Q3 2025 New
$465B
$64.7 Million 1.74% of portfolio
347,000
Q2 2025 Reduced 53.45%
$26.8B
$64.5 Million 1.74% of portfolio
36,043
Q3 2025 Reduced 13.07%
$881B
$61.8 Million 1.66% of portfolio
195,800
Q3 2025 Reduced 14.24%
$3.85B
$59.8 Million 1.61% of portfolio
1,549,000
Q3 2025 Added 15.77%
$73.4B
$55.8 Million 1.5% of portfolio
1,571,000
Q3 2025 Added 410.06%
$1.46T
$45.9 Million 1.24% of portfolio
164,500
Q3 2025 New
$82.2B
$45.1 Million 1.21% of portfolio
200,000
Q2 2025 New
$2.39B
$43.9 Million 1.18% of portfolio
574,946
Q3 2025 Added 586.56%
$33.6B
$43.2 Million 1.16% of portfolio
357,000
Q3 2025 New
$3.78T
$36.3 Million 0.98% of portfolio
70,000
Q3 2025 New
$28.3B
$31.4 Million 0.85% of portfolio
383,000
Q2 2025 New
$0
$23.3 Million 0.63% of portfolio
2,812,450
Q3 2025 Added 5.47%
$86.4B
$21.5 Million 0.58% of portfolio
61,100
Q3 2025 Reduced 50.81%
$0
$20.7 Million 0.56% of portfolio
2,574,825
Q3 2025 Added 5.41%
$13.3B
$20.4 Million 0.55% of portfolio
1,389,800
Q4 2024 New
$2.72B
$16.5 Million 0.44% of portfolio
360,649
Q3 2025 New
$139B
$16.5 Million 0.44% of portfolio
50,000
Q3 2025 New
$327M
$14.3 Million 0.39% of portfolio
2,137,895
Q2 2025 New
$2.6B
$11.7 Million 0.32% of portfolio
473,800
Q3 2025 Reduced 15.18%
$4.98B
$11.6 Million 0.31% of portfolio
500,000
Q3 2025 New
$3.09B
$9.52 Million 0.26% of portfolio
319,600
Q3 2025 Reduced 9.92%
$579M
$9.05 Million 0.24% of portfolio
300,000
Q1 2025 New
$0
$8.61 Million 0.23% of portfolio
98,710
Q3 2025 New
$1.91B
$8.2 Million 0.22% of portfolio
510,100
Q2 2025 Added 74.33%
$0
$7.39 Million 0.2% of portfolio
157,412
Q3 2025 New
$3.67B
$6.91 Million 0.19% of portfolio
333,500
Q3 2025 New
$239M
$6.56 Million 0.18% of portfolio
512,727
Q2 2025 Added 25.89%
$197B
$5.12 Million 0.14% of portfolio
25,000
Q3 2025 New
$70.3B
$4.39 Million 0.12% of portfolio
269,900
Q3 2025 New
$5.71B
$3.79 Million 0.1% of portfolio
20,100
Q3 2025 New
$954M
$3.64 Million 0.1% of portfolio
101,000
Q1 2025 New
$319M
$3.55 Million 0.1% of portfolio
442,500
Q3 2025 Added 1,720.99%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $3.71 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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