Sculptor Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 583,912,233 | 6.58% | +583,912,233 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 469,632,188 | 5.29% | +469,632,188 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 181,659,405 | 2.05% | +181,659,405 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 399,695,557 | 4.50% | +399,695,557 |
| APPLIED MATLS INC | 0 | 297,800 | +297,800 | 0 | 101,785,062 | 1.15% | +101,785,062 |
| ECHOSTAR CORP(SATS) | 0 | 0 | 0 | 0 | 135,774,000 | 1.53% | +135,774,000 |
| LAM RESEARCH CORP(LRCX) | 0 | 449,000 | +449,000 | 0 | 95,933,340 | 1.08% | +95,933,340 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 67,925,200 | 0.77% | +67,925,200 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 138,000 | +138,000 | 0 | 66,917,580 | 0.75% | +66,917,580 |
| ALBEMARLE CORP | 0 | 1,394,545 | +1,394,545 | 0 | 100,390,505 | 1.13% | +100,390,505 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 64,523,500 | 0.73% | +64,523,500 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 82,953,380 | 0.93% | +82,953,380 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 158,500 | +158,500 | 0 | 111,387,460 | — | +111,387,460 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 46,510,518 | 0.52% | +46,510,518 |
| ECHOSTAR CORP(SATS) | 0 | 1,249,500 | +1,249,500 | 0 | 146,278,965 | 1.65% | +146,278,965 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 658,413 | +658,413 | 0 | 188,964,531 | 2.13% | +188,964,531 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 502,089,700 | 5.66% | +502,089,700 |
| SPIRIT AEROSYSTEMS INC | 0 | 0 | 0 | 0 | 40,453,875 | 0.46% | +40,453,875 |
| ASML HLDG NV | 0 | 30,200 | +30,200 | 0 | 39,889,066 | 0.45% | +39,889,066 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 39,059,325 | 0.44% | +39,059,325 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 323,000 | +323,000 | 0 | 109,157,850 | 1.23% | +109,157,850 |
| ORACLE CORP(ORCL) | 0 | 781,998 | +781,998 | 0 | 35,889,407 | 0.40% | +35,889,407 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 275,300 | +275,300 | 0 | 34,539,138 | 0.39% | +34,539,138 |
| CAPITAL ONE FINL CORP(COF) | 0 | 186,000 | +186,000 | 0 | 33,931,980 | 0.38% | +33,931,980 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 0 | 33,427,138 | 0.38% | +33,427,138 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 32,920,635 | 0.37% | +32,920,635 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,150,000 | +1,150,000 | 0 | 175,386,500 | 1.98% | +175,386,500 |
| NEXTERA ENERGY INC(NEE) | 0 | 586,412 | +586,412 | 0 | 33,118,497 | 0.37% | +33,118,497 |
| PG&E CORP(PCG) | 0 | 753,894 | +753,894 | 0 | 32,669,243 | 0.37% | +32,669,243 |
| JANUS HENDERSON GROUP PLC(JHG) | 0 | 571,298 | +571,298 | 0 | 29,347,578 | 0.33% | +29,347,578 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 28,099,363 | 0.32% | +28,099,363 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 38,653,600 | 0.44% | +38,653,600 |
| LIBERTY ENERGY INC(LBRT)(Put) | 0 | 829,800 | +829,800 | 0 | 23,898,240 | — | +23,898,240 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 87,500 | +87,500 | 0 | 56,904,750 | — | +56,904,750 |
| PPL CORP(PPL) | 0 | 444,131 | +444,131 | 0 | 22,671,777 | 0.26% | +22,671,777 |
| CHURCHILL CAP CORP XI | 0 | 2,000,000 | +2,000,000 | 0 | 20,320,000 | 0.23% | +20,320,000 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 20,072,996 | 0.23% | +20,072,996 |
| TERNS PHARMACEUTICALS INC | 0 | 380,000 | +380,000 | 0 | 20,033,600 | 0.23% | +20,033,600 |
| NEXTERA ENERGY INC(NEE) | 0 | 383,527 | +383,527 | 0 | 19,293,134 | 0.22% | +19,293,134 |
| PENUMBRA INC(PEN) | 0 | 57,000 | +57,000 | 0 | 18,717,090 | 0.21% | +18,717,090 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 53,997,400 | 0.61% | +53,997,400 |
| D BORAL ACQUISITION I CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,255,000 | 0.19% | +17,255,000 |
| ECHOSTAR CORP(SATS)(Put) | 0 | 212,600 | +212,600 | 0 | 24,889,082 | — | +24,889,082 |
| SHIFT4 PMTS INC(FOUR) | 0 | 335,416 | +335,416 | 0 | 18,566,617 | 0.21% | +18,566,617 |
| Globalstar Inc(GSAT) | 0 | 237,000 | +237,000 | 0 | 15,741,540 | 0.18% | +15,741,540 |
| COLOMBIER ACQUISITION CORP I | 0 | 1,500,000 | +1,500,000 | 0 | 15,090,000 | 0.17% | +15,090,000 |
| AVERIN CAP ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,000,000 | 0.17% | +15,000,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 49,617,750 | 0.56% | +49,617,750 |
| ONEIM ACQUISITION CORP | 0 | 1,462,248 | +1,462,248 | 0 | 14,563,990 | 0.16% | +14,563,990 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 369,889 | +369,889 | 0 | 24,125,640 | 0.27% | +24,125,640 |
| NEXTERA ENERGY INC(NEE) | 0 | 256,569 | +256,569 | 0 | 13,456,403 | 0.15% | +13,456,403 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 14,992,180 | 0.17% | +14,992,180 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 532,700 | +532,700 | 0 | 55,272,952 | — | +55,272,952 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 12,474,602 | 0.14% | +12,474,602 |
| TRG LATIN AMER ACQUIS CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,437,500 | 0.14% | +12,437,500 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 12,284,500 | 0.14% | +12,284,500 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 96,488,700 | 1.09% | +96,488,700 |
| KPET ULTRA PACELINE CORP | 0 | 1,200,000 | +1,200,000 | 0 | 12,000,000 | 0.14% | +12,000,000 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 26,491,300 | 0.30% | +26,491,300 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,780,000 | +1,780,000 | 0 | 24,350,400 | 0.27% | +24,350,400 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 1,100,000 | +1,100,000 | 0 | 100,804,000 | 1.14% | +100,804,000 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 988,500 | +988,500 | 0 | 93,027,735 | 1.05% | +93,027,735 |
| FORTRESS VALUE ACQU CORP V | 0 | 1,000,000 | +1,000,000 | 0 | 10,030,000 | 0.11% | +10,030,000 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 174,053 | +174,053 | 0 | 9,994,210 | 0.11% | +9,994,210 |
| SILVERBOX CORP V | 0 | 999,999 | +999,999 | 0 | 9,919,990 | 0.11% | +9,919,990 |
| KRAKACQUISITION CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 9,860,000 | 0.11% | +9,860,000 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,391,818 | +1,391,818 | 0 | 81,811,758 | 0.92% | +81,811,758 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 22,485,998 | 0.25% | +22,485,998 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 100,000 | +100,000 | 0 | 9,398,000 | — | +9,398,000 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 103,462,170 | 1.17% | +103,462,170 |
| STANDARDAERO INC(SARO) | 0 | 341,622 | +341,622 | 0 | 8,824,096 | 0.10% | +8,824,096 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 18,850,050 | 0.21% | +18,850,050 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 8,530,750 | 0.10% | +8,530,750 |
| FUTURE MONEY ACQUISITION COR | 0 | 850,000 | +850,000 | 0 | 8,488,185 | 0.10% | +8,488,185 |
| HELIX ACQUISITION CORP III | 0 | 794,673 | +794,673 | 0 | 8,073,878 | 0.09% | +8,073,878 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 7,867,230 | 0.09% | +7,867,230 |
| SPARTACUS ACQUISITION CORP I | 0 | 750,000 | +750,000 | 0 | 7,526,250 | 0.08% | +7,526,250 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 749,900 | +749,900 | 0 | 7,484,002 | 0.08% | +7,484,002 |
| AMER SPORTS INC(AS) | 0 | 223,214 | +223,214 | 0 | 7,348,205 | 0.08% | +7,348,205 |
| AVIS BUDGET GROUP INC | 0 | 50,000 | +50,000 | 0 | 7,292,500 | 0.08% | +7,292,500 |
| AVIS BUDGET GROUP INC(Put) | 0 | 50,000 | +50,000 | 0 | 7,292,500 | — | +7,292,500 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 30,710,700 | 0.35% | +30,710,700 |
| NEW AMER ACQUISITION I CORP | 0 | 700,000 | +700,000 | 0 | 7,007,000 | 0.08% | +7,007,000 |
| PALOMA ACQUISITION CORP I | 0 | 674,100 | +674,100 | 0 | 6,727,518 | 0.08% | +6,727,518 |
| SPDR SERIES TRUST(Call) | 0 | 100,000 | +100,000 | 0 | 6,515,000 | — | +6,515,000 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 11,425,745 | 0.13% | +11,425,745 |
| HOWMET AEROSPACE INC(HWM) | 0 | 246,000 | +246,000 | 0 | 56,693,160 | 0.64% | +56,693,160 |
| CAMTEK LTD(CAMT)(Put) | 0 | 135,700 | +135,700 | 0 | 20,573,477 | — | +20,573,477 |
| INFINITE EAGLE ACQUISITION C | 0 | 600,000 | +600,000 | 0 | 6,000,000 | 0.07% | +6,000,000 |
| BURLINGTON STORES INC(BURL) | 0 | 162,500 | +162,500 | 0 | 52,874,250 | 0.60% | +52,874,250 |
| ALPHABET INC(GOOG) | 0 | 346,000 | +346,000 | 0 | 99,495,760 | 1.12% | +99,495,760 |
| CANTOR EQUITY PARTNERS VI IN | 0 | 523,144 | +523,144 | 0 | 5,283,754 | 0.06% | +5,283,754 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 29,174,422 | 0.33% | +29,174,422 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 53,000 | +53,000 | 0 | 4,980,940 | 0.06% | +4,980,940 |
| SAFEGUARD ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,980,000 | 0.06% | +4,980,000 |
| MOZAYYX ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,975,150 | 0.06% | +4,975,150 |
| QIAGEN NV(QGEN) | 0 | 124,116 | +124,116 | 0 | 4,969,605 | 0.06% | +4,969,605 |
| CRANE HBR ACQUISITION CORP I | 0 | 500,000 | +500,000 | 0 | 4,955,000 | 0.06% | +4,955,000 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 9,482,251 | 0.11% | +9,482,251 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 187,057 | +187,057 | 0 | 4,841,035 | 0.05% | +4,841,035 |