Sculptor Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sculptor Capital LP | Institutional Filer | ▲ 2.02% | $9.16B | 290 |
Current Portfolio Holdings
Showing all 290 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | LUMENTUM HLDGS INC | — | 57.9M | $583.9M | 6.37% |
| 2 | NaN | WESTERN DIGITAL CORP | — | 70.0M | $502.1M | 5.48% |
| 3 | NaN | LUMENTUM HLDGS INC | — | 87.5M | $469.6M | 5.12% |
| 4 | NaN | LUMENTUM HLDGS INC | — | 57.0M | $399.7M | 4.36% |
| 5 | FWONK | Formula One Group | Communication Services | 4.2M | $353.9M | 3.86% |
| 6 | SHC | Sotera Health Company | Healthcare | 21.7M | $311.4M | 3.40% |
| 7 | GMED | Globus Medical, Inc. | Healthcare | 3.1M | $263.5M | 2.88% |
| 8 | KVUE | Kenvue Inc. | Consumer Defensive | 12.9M | $222.2M | 2.42% |
| 9 | SATS | EchoStar Corporation | Technology | 1.7M | $200.4M | 2.19% |
| 10 | NSC | Norfolk Southern Corporation | Industrials | 658K | $189.0M | 2.06% |
| 11 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1.2M | $185.5M | 2.02% |
| 12 | NaN | MKS INC. | — | 109.5M | $181.7M | 1.98% |
| 13 | NaN | ECHOSTAR CORP | — | 38.0M | $135.8M | 1.48% |
| 14 | NVDA | NVIDIA Corporation | Technology | 734K | $128.0M | 1.40% |
| 15 | BRKR | Bruker Corporation | Healthcare | 3.3M | $118.1M | 1.29% |
Showing 1 to 15 of 290 holdings