Sculptor Capital LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$9,713,372
Net value change ($000)
+1,242,322 (14.7%)
New positions
60
Sold out positions
46
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 203,673 1094.1%
SHC 160,573 76.5%
TSLA 153,085 NEW
NVDA 93,223 144.0%
LLYVA 89,650 NEW
EA 87,690 134.6%
LLYVA 82,204 NEW
GMED 61,485 30.7%
SATS 59,438 135.4%
BAC 50,195 74.8%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -213,984 -100.0%
FBTC -201,412 -92.2%
LLYVA -103,730 -100.0%
LLYVA -95,855 -100.0%
VVV -71,820 -100.0%
Spirit AeroSystems Holdings, Inc. -59,791 -100.0%
CSX -55,786 -100.0%
AMZN -45,652 -33.1%
CYBR -41,578 -41.6%
MSFT -36,257 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,324,219 (13.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type