Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sculptor Capital LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sculptor Capital LP (CIK 1054587) reported $9.61B across 164 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LITE ($583.9M, 6.08%), WDC ($502.1M, 5.23%), LITE ($469.6M, 4.89%), LITE ($399.7M, 4.16%), FWONK ($353.9M, 3.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LITELUMENTUM HLDGS INC$583.9M6.08%57.9MAdded
2WDCWESTERN DIGITAL CORP$502.1M5.23%70.0MTrimmed
3LITELUMENTUM HLDGS INC$469.6M4.89%87.5MAdded
4LITELUMENTUM HLDGS INC$399.7M4.16%57.0MTrimmed
5FWONKLIBERTY MEDIA CORP DEL$353.9M3.68%4.2MTrimmed
6SHCSOTERA HEALTH CO$311.4M3.24%21.7MAdded
7GMEDGLOBUS MED INC$263.5M2.74%3.1MAdded
8KVUEKENVUE INC$222.2M2.31%12.9MHold
9SATSECHOSTAR CORP$200.4M2.09%1.7MAdded
10NSCNORFOLK SOUTHN CORP$189.0M1.97%658,413Added
11LYVLIVE NATION ENTERTAINMENT IN$185.5M1.93%1.2MAdded
12MKSIMKS INC.$181.7M1.89%109.5MNew
13SATSECHOSTAR CORP$135.8M1.41%38.0MAdded
14NVDANVIDIA CORPORATION$128.0M1.33%734,000Trimmed
15BRKRBRUKER CORP$118.1M1.23%3.3MAdded
16BABAALIBABA GROUP HLDG LTD$114.5M1.19%82.5MAdded
17LITELUMENTUM HLDGS INC$111.4M1.16%158,500Hold
18TSMTAIWAN SEMICONDUCTOR MANUFAC$109.2M1.14%323,000Added
19BACBANK AMERICA CORP$108.8M1.13%2.2MAdded
20VIKVIKING HOLDINGS LTD$105.4M1.10%1.4MTrimmed
21PATKPATRICK INDS INC$103.5M1.08%59.5MAdded
22AMATAPPLIED MATLS INC$101.8M1.06%297,800New
23LIBERTY LIVE HOLDINGS INC$100.8M1.05%1.1MHold
24GOOGLALPHABET INC$99.5M1.04%346,000Added
25ALB-PAALBEMARLE CORP$100.4M1.04%1.4MAdded

Source: SEC Form 13F filings · as of 2026-03-31