Sculptor Capital LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 144,147,600 | 460,888,752 | +316,741,152 |
| KENVUE INC | 1,147,000 | 12,886,328 | +11,739,328 | 18,615,810 | 222,289,158 | +203,673,348 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 126,952,350 | 308,050,962 | +181,098,612 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 66,356,075 | 245,586,042 | +179,229,967 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 133,916,160 | 294,947,783 | +161,031,623 |
| SOTERA HEALTH CO | 13,341,800 | 21,000,000 | +7,658,200 | 209,866,514 | 370,440,000 | +160,573,486 |
| TESLA INC | 0 | 340,400 | +340,400 | 0 | 153,084,688 | +153,084,688 |
| TESLA INC(Put) | 0 | 340,400 | +340,400 | 0 | 153,084,688 | +153,084,688 |
| NVIDIA CORPORATION(Put) | 0 | 500,000 | +500,000 | 0 | 93,250,000 | +93,250,000 |
| NVIDIA CORPORATION | 347,000 | 847,000 | +500,000 | 64,743,260 | 157,965,500 | +93,222,240 |
| LIBERTY LIVE HOLDINGS INC | 0 | 1,100,000 | +1,100,000 | 0 | 89,650,000 | +89,650,000 |
| ELECTRONIC ARTS INC | 323,000 | 748,000 | +425,000 | 65,149,100 | 152,838,840 | +87,689,740 |
| LIBERTY LIVE HOLDINGS INC | 0 | 988,500 | +988,500 | 0 | 82,203,660 | +82,203,660 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 70,368,900 | +70,368,900 |
| GLOBUS MED INC | 3,500,000 | 3,000,000 | -500,000 | 200,445,000 | 261,930,000 | +61,485,000 |
| SEAGATE HDD CAYMAN | 0 | 0 | 0 | 107,501,063 | 167,931,000 | +60,429,937 |
| ECHOSTAR CORP | 574,946 | 950,700 | +375,754 | 43,902,877 | 103,341,090 | +59,438,213 |
| LUMENTUM HLDGS INC(Put) | 2,700 | 158,500 | +155,800 | 439,317 | 58,421,515 | +57,982,198 |
| BANK AMERICA CORP | 1,300,655 | 2,132,655 | +832,000 | 67,100,791 | 117,296,025 | +50,195,234 |
| WINGSTOP INC | 0 | 200,000 | +200,000 | 0 | 47,698,000 | +47,698,000 |
| BURLINGTON STORES INC | 0 | 162,500 | +162,500 | 0 | 46,938,125 | +46,938,125 |
| BRUKER CORP | 3,074,801 | 3,000,000 | -74,801 | 99,900,284 | 141,330,000 | +41,429,716 |
| AVIDITY BIOSCIENCES INC | 0 | 566,000 | +566,000 | 0 | 40,825,580 | +40,825,580 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 38,800,689 | +38,800,689 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 38,717,201 | +38,717,201 |
| TRANSALTA CORP | 0 | 3,000,000 | +3,000,000 | 0 | 37,957,800 | +37,957,800 |
| PALANTIR TECHNOLOGIES INC | 0 | 200,000 | +200,000 | 0 | 35,550,000 | +35,550,000 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 200,000 | +200,000 | 0 | 35,550,000 | +35,550,000 |
| ALBEMARLE CORP | 0 | 583,121 | +583,121 | 0 | 34,631,556 | +34,631,556 |
| ALBEMARLE CORP | 0 | 583,121 | +583,121 | 0 | 34,631,556 | +34,631,556 |
| VIKING HOLDINGS LTD | 1,182,000 | 1,500,000 | +318,000 | 73,473,120 | 107,115,000 | +33,641,880 |
| PTC THERAPEUTICS INC | 0 | 0 | 0 | 0 | 32,654,009 | +32,654,009 |
| ISHARES SILVER TR(Call) | 0 | 469,300 | +469,300 | 0 | 30,232,306 | +30,232,306 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 82,747,575 | 112,724,088 | +29,976,513 |
| ECHOSTAR CORP(Call) | 0 | 250,000 | +250,000 | 0 | 27,175,000 | +27,175,000 |
| APOLLO GLOBAL MGMT INC | 646,298 | 955,591 | +309,293 | 45,421,823 | 72,166,232 | +26,744,409 |
| PG&E CORP | 0 | 0 | 0 | 25,341,625 | 51,510,750 | +26,169,125 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 18,207,848 | 43,988,537 | +25,780,689 |
| TAIWAN SEMICONDUCTOR MFG LTD | 164,500 | 233,000 | +68,500 | 45,943,205 | 70,806,370 | +24,863,165 |
| NOVANTA INC | 0 | 430,838 | +430,838 | 0 | 23,687,473 | +23,687,473 |
| NOVANTA INC | 0 | 430,838 | +430,838 | 0 | 23,687,473 | +23,687,473 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 23,440,410 | +23,440,410 |
| SNOWFLAKE INC | 0 | 0 | 0 | 60,754,600 | 84,155,986 | +23,401,386 |
| CARNIVAL CORP | 0 | 756,580 | +756,580 | 0 | 23,105,953 | +23,105,953 |
| CHEFS WHSE INC | 0 | 0 | 0 | 14,561,730 | 37,131,676 | +22,569,946 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 21,400,385 | +21,400,385 |
| MEDLINE INC | 0 | 500,000 | +500,000 | 0 | 21,000,000 | +21,000,000 |
| PEABODY ENGR CORP | 0 | 0 | 0 | 63,927,863 | 84,379,497 | +20,451,634 |
| CHURCHILL CAP CORP XI | 0 | 2,000,000 | +2,000,000 | 0 | 20,420,000 | +20,420,000 |
| NCL CORP LTD | 0 | 0 | 0 | 7,705,013 | 27,527,775 | +19,822,762 |
| H WORLD GROUP LTD | 0 | 0 | 0 | 16,662,450 | 35,409,971 | +18,747,521 |
| LIBERTY MEDIA CORP DEL | 750,000 | 1,000,000 | +250,000 | 71,415,000 | 89,380,000 | +17,965,000 |
| COREWEAVE INC(Call) | 0 | 250,000 | +250,000 | 0 | 17,902,500 | +17,902,500 |
| BAIN CAP GSS INVT CORP | 0 | 1,723,855 | +1,723,855 | 0 | 17,376,458 | +17,376,458 |
| ARES MANAGEMENT CORPORATION | 0 | 329,854 | +329,854 | 0 | 16,624,642 | +16,624,642 |
| HALEON PLC | 9,949,868 | 10,454,868 | +505,000 | 89,250,316 | 105,698,715 | +16,448,399 |
| BROADCOM INC | 50,000 | 93,500 | +43,500 | 16,495,500 | 32,360,350 | +15,864,850 |
| PURECYCLE TECHNOLOGIES INC | 0 | 22,000 | +22,000 | 0 | 15,580,620 | +15,580,620 |
| GUIDEWIRE SOFTWARE INC | 382,000 | 510,000 | +128,000 | 87,806,520 | 102,515,100 | +14,708,580 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 13,926,325 | +13,926,325 |
| IREN LIMITED(Put) | 10,000 | 360,000 | +350,000 | 469,300 | 13,597,200 | +13,127,900 |
| BROOKDALE SR LIVING INC | 0 | 1,200,000 | +1,200,000 | 0 | 12,948,000 | +12,948,000 |
| FIRST CTZNS BANCSHARES INC D | 36,043 | 36,043 | 0 | 64,486,694 | 77,354,766 | +12,868,072 |
| NOVAVAX INC | 0 | 0 | 0 | 0 | 12,854,880 | +12,854,880 |
| PATRICK INDS INC | 0 | 0 | 0 | 82,476,680 | 94,631,039 | +12,154,359 |
| SPOTIFY USA INC | 0 | 0 | 0 | 0 | 11,385,500 | +11,385,500 |
| BOEING CO(Put) | 0 | 49,666 | +49,666 | 0 | 10,783,482 | +10,783,482 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 10,306,438 | +10,306,438 |
| KLARNA GROUP PLC(Put) | 0 | 350,500 | +350,500 | 0 | 10,132,955 | +10,132,955 |
| SILVERBOX CORP V | 0 | 1,000,000 | +1,000,000 | 0 | 10,060,000 | +10,060,000 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 0 | 0 | 0 | 10,003,500 | +10,003,500 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 150,000 | +150,000 | 0 | 10,003,500 | +10,003,500 |
| SPDR S&P 500 ETF TR(Put) | 37,500 | 50,000 | +12,500 | 24,981,750 | 34,096,000 | +9,114,250 |
| AMC NETWORKS INC | 0 | 0 | 0 | 9,287,750 | 17,921,400 | +8,633,650 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 8,385,250 | +8,385,250 |
| NEW AMER ACQUISITION I CORP | 0 | 800,000 | +800,000 | 0 | 8,328,000 | +8,328,000 |
| AERCAP HOLDINGS NV | 357,000 | 357,000 | 0 | 43,197,000 | 51,322,320 | +8,125,320 |
| ALUSSA ENERGY ACQUISITION CO | 0 | 750,000 | +750,000 | 0 | 7,575,000 | +7,575,000 |
| ZOETIS INC | 0 | 55,667 | +55,667 | 0 | 7,004,022 | +7,004,022 |
| RIVIAN AUTOMOTIVE INC | 1,389,800 | 1,389,800 | 0 | 20,402,264 | 27,392,958 | +6,990,694 |
| ROCKET LAB CORP | 0 | 99,366 | +99,366 | 0 | 6,931,772 | +6,931,772 |
| CHECK POINT SOFTWARE TECH LT | 0 | 36,630 | +36,630 | 0 | 6,797,063 | +6,797,063 |
| CANTOR EQUITY PARTNERS III I | 100,000 | 750,000 | +650,000 | 1,032,000 | 7,650,000 | +6,618,000 |
| COREBRIDGE FINL INC | 0 | 218,741 | +218,741 | 0 | 6,599,416 | +6,599,416 |
| PPL CAP FDG INC | 0 | 0 | 0 | 62,846,794 | 69,161,693 | +6,314,899 |
| SAFEGUARD ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,042,500 | +5,042,500 |
| CRANE HBR ACQUISITION CORP I | 0 | 500,000 | +500,000 | 0 | 5,035,000 | +5,035,000 |
| KARBON CAP PARTNERS CORP | 0 | 500,000 | +500,000 | 0 | 5,032,500 | +5,032,500 |
| VINE HILL CAP INVTS CORP II | 0 | 500,000 | +500,000 | 0 | 5,010,500 | +5,010,500 |
| HIGHVIEW MERGER CORP | 0 | 500,000 | +500,000 | 0 | 5,000,000 | +5,000,000 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 9,696,450 | 14,674,350 | +4,977,900 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 500,000 | +500,000 | 0 | 4,950,000 | +4,950,000 |
| KLARNA GROUP PLC | 150,000 | 348,000 | +198,000 | 5,497,500 | 10,060,680 | +4,563,180 |
| WOLFSPEED INC | 0 | 0 | 0 | 0 | 4,557,811 | +4,557,811 |
| MCEWEN INC. | 0 | 246,000 | +246,000 | 0 | 4,553,460 | +4,553,460 |
| MCEWEN INC.(Put) | 0 | 246,000 | +246,000 | 0 | 4,553,460 | +4,553,460 |
| IRON HORSE ACQUISIT CORP II | 0 | 446,397 | +446,397 | 0 | 4,439,418 | +4,439,418 |
| TRANSMEDICS GROUP INC | 0 | 0 | 0 | 33,147,455 | 37,443,375 | +4,295,920 |
| ROCKET LAB CORP(Put) | 190,000 | 190,000 | 0 | 9,102,900 | 13,254,400 | +4,151,500 |
| INFOSYS LTD(Call) | 194,000 | 388,000 | +194,000 | 3,156,380 | 6,914,160 | +3,757,780 |