Sculptor Capital LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 12,272,081
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 407 | 12,272,081 | 13F-HR | Sculptor Capital LP |
| Q1 2026 | 5/15/2026 | 363 | 9,608,953 | 13F-HR | Sculptor Capital LP |
| 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):
2.609 M
(21.3% of total reported value)
· QoQ Δ:
+1.878 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.83 M | 71.5% | 2.262 M | 0 | 2.262 M |
| Debt | 2.711 M | 28.4% | 0 | 1.532 M | -1.532 M |
| Other | 13.53 K | 0.1% | 0 | 2.354 K | -2.354 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
12,272,081
Holdings
407
QoQ value change ($000)
2,663,128
(27.7%)
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.