Sculptor Capital LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
9,713,372
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 388 9,713,372 13F-HR Sculptor Capital LP
Q3 2025 11/14/2025 369 8,471,050 13F-HR Sculptor Capital LP
Q2 2025 2/26/2026 1 22,436 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q1 2025 2/26/2026 7 28,776 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q1 2025 5/15/2025 317 5,208,591 13F-HR Sculptor Capital LP
Q4 2024 2/14/2025 325 7,501,080 13F-HR Sculptor Capital LP
Q3 2024 2/26/2026 2 103,097 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q3 2024 11/14/2024 338 5,871,650 13F-HR Sculptor Capital LP
Q2 2024 8/14/2024 323 5,303,703 13F-HR Sculptor Capital LP
Q1 2024 5/15/2024 336 5,131,298 13F-HR Sculptor Capital LP
Q4 2023 2/14/2024 372 4,723,137 13F-HR Sculptor Capital LP
Q3 2023 11/14/2023 419 4,971,971 13F-HR Sculptor Capital LP
Q2 2023 8/14/2023 447 5,038,995 13F-HR Sculptor Capital LP
Q1 2023 5/16/2023 548 4,464,420 13F-HR Sculptor Capital LP
Q4 2022 2/14/2023 841 5,729,395 13F-HR Sculptor Capital LP
Q3 2022 11/14/2022 1,221 8,031,827 13F-HR Sculptor Capital LP
Q2 2022 8/12/2022 1,293 9,402,521 13F-HR Sculptor Capital LP
Q1 2022 5/20/2022 1,340 12,906,858 13F-HR/A - RESTATEMENT Sculptor Capital LP
Q1 2022 5/13/2022 514 8,957,097 13F-HR Sculptor Capital LP
Q4 2021 2/11/2022 1,230 11,818,975 13F-HR Sculptor Capital LP
Q3 2021 11/12/2021 1,055 12,123,375 13F-HR Sculptor Capital LP
Q2 2021 8/16/2021 1,018 13,746,272 13F-HR Sculptor Capital LP
Q1 2021 8/16/2021 715 12,243,189 13F-HR/A - RESTATEMENT Sculptor Capital LP
Q1 2021 5/14/2021 715 12,243,189 13F-HR Sculptor Capital LP
Q4 2020 2/19/2021 75 191,149 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q4 2020 2/16/2021 409 22,961,989 13F-HR Sculptor Capital LP
Q3 2020 2/26/2021 17 94,702 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q3 2020 11/12/2020 324 15,694,398 13F-HR Sculptor Capital LP
Q2 2020 3/5/2021 3 4,798 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q2 2020 8/14/2020 279 11,729,669 13F-HR Sculptor Capital LP
Q1 2020 3/5/2021 4 32,871 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q1 2020 5/14/2020 222 7,053,853 13F-HR Sculptor Capital LP
Q4 2019 3/16/2021 4 47,533 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q4 2019 2/14/2020 276 9,497,453 13F-HR Sculptor Capital LP
Q3 2019 3/16/2021 4 37,695 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q2 2019 3/16/2021 5 41,088 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q1 2019 3/16/2021 13 218,208 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q4 2018 3/23/2021 10 250,569 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q3 2018 3/23/2021 7 206,207 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q2 2018 3/23/2021 11 203,391 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q1 2018 3/23/2021 12 213,829 13F-HR/A Sculptor Capital LP
Q4 2017 4/1/2021 4 72,931 13F-HR/A - RESTATEMENT Sculptor Capital LP
Q4 2017 3/23/2021 12 213,829 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q3 2017 3/23/2021 6 242,852 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q2 2017 4/1/2021 2 4,280 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q1 2017 4/1/2021 2 5,375 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q4 2016 4/1/2021 1 23,440 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q3 2016 4/1/2021 3 122,193 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q2 2016 4/1/2021 6 98,361 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q1 2016 4/1/2021 1 1,232 13F-HR/A - NEW HOLDINGS Sculptor Capital LP
Q1 2014 5/15/2014 729 30,381,391 13F-HR OZ MANAGEMENT LP
Q4 2013 2/19/2014 750 38,993,772 13F-HR/A - RESTATEMENT OZ MANAGEMENT LP
Q4 2013 2/14/2014 750 38,816,228 13F-HR OZ MANAGEMENT LP
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.324 M (13.6% of total reported value) · QoQ Δ: +112.1 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.995 M 59.9% 476.9 K 0 476.9 K
Debt 3.341 M 40.1% 671.8 K 0 671.8 K
Other 4.95 K 0.1% 0 7.532 K -7.532 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
9,713,372
Holdings
388
QoQ value change ($000)
1,242,322 (14.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.