Sculptor Capital LP
data from 30/09/2025
Capitalization
$ 8.471 B
19.76 %
Performance
$ 40.995 B
88 880.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 5.82% | 493.407 M $ | 4723855 | 2023/09/30 | -249.999 K $ | -0.05 % |
| 2025/09/30 | STRATEGY INC | 2.79% | 236.589 M $ | 125000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.58% | 218.457 M $ | 2188727 | 2024/12/31 | 12.738 M $ | 6.19 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 2.53% | 213.984 M $ | 3292068 | 2024/03/31 | 17.007 M $ | 6.19 % |
| 2025/09/30 | SHC | SOTERA HEALTH CO | 2.48% | 209.867 M $ | 13341800 | 2024/12/31 | 53.015 M $ | 41.46 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 2.37% | 200.445 M $ | 3500000 | 2023/12/31 | -4.831 M $ | -2.97 % |
| 2025/09/30 | SEA LTD | 2.33% | 197.482 M $ | 100000000 | 2024/09/30 | 19.950 M $ | 10.70 % | |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 1.93% | 163.400 M $ | 1000000 | 2024/06/30 | 8.747 M $ | 8.01 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 1.80% | 152.608 M $ | 508000 | 2025/06/30 | 1.733 M $ | 17.36 % |
| 2025/09/30 | WESTERN DIGITAL CORP | 1.70% | 144.148 M $ | 45000000 | 2025/06/30 | 24.675 M $ | 78.56 % | |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.63% | 137.980 M $ | 628411 | 2018/12/31 | 61.993 K $ | 0.08 % |
| 2025/09/30 | LUMENTUM HLDGS INC | 1.58% | 133.916 M $ | 79500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LUMENTUM HLDGS INC | 1.50% | 126.952 M $ | 52500000 | 2024/12/31 | 24.200 M $ | 57.22 % | |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 1.38% | 116.544 M $ | 1382000 | 2025/06/30 | 24.420 M $ | 23.92 % | |
| 2025/09/30 | RIVIAN AUTOMOTIVE INC | 1.36% | 115.063 M $ | 125000000 | 2024/12/31 | 2.531 M $ | 2.06 % | |
| 2025/09/30 | SEAGATE HDD CAYMAN | 1.27% | 107.501 M $ | 37500000 | 2024/09/30 | 72.225 M $ | 59.40 % | |
| 2025/09/30 | LLYVA | LIBERTY MEDIA CORP DEL | 1.22% | 103.730 M $ | 1100000 | 2023/09/30 | 16.302 M $ | 18.65 % |
| 2025/09/30 | BLOOM ENERGY CORP | 1.20% | 101.681 M $ | 24500000 | 2025/06/30 | 82.200 M $ | 193.91 % | |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 1.18% | 100.012 M $ | 207000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRKR | BRUKER CORP | 1.18% | 99.900 M $ | 3074801 | 2024/09/30 | -26.782 M $ | -21.14 % |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP DEL | 1.13% | 95.855 M $ | 988500 | 2023/09/30 | 12.909 M $ | 19.48 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 1.10% | 93.120 M $ | 1101100 | 2024/09/30 | 65.508 M $ | 253.55 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.07% | 90.433 M $ | 372000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLN | HALEON PLC | 1.05% | 89.250 M $ | 9949868 | 2022/09/30 | -13.930 M $ | -13.50 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 1.04% | 87.807 M $ | 382000 | 2024/12/31 | -1.081 M $ | -2.37 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 1.02% | 86.393 M $ | 3821000 | 2022/03/31 | 6.345 M $ | 6.65 % |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 0.98% | 82.748 M $ | 45000000 | 2025/06/30 | 112.575 M $ | 44.72 % | |
| 2025/09/30 | PATRICK INDS INC | 0.97% | 82.477 M $ | 50595000 | 2025/03/31 | 3.038 M $ | 9.42 % | |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.92% | 77.935 M $ | 5308900 | 2023/03/31 | 4.666 M $ | 6.84 % |
| 2025/09/30 | SNOWFLAKE INC | 0.88% | 74.387 M $ | 47500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.88% | 74.379 M $ | 1551500 | 2024/12/31 | -1.616 M $ | -2.18 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 0.87% | 73.473 M $ | 1182000 | 2024/06/30 | 13.465 M $ | 16.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.86% | 73.144 M $ | 99600 | 2023/12/31 | -461.895 K $ | -0.50 % |
| 2025/09/30 | PK | PARK HOTELS & RESORTS INC | 0.85% | 72.398 M $ | 6534153 | 2025/03/31 | 5.554 M $ | 8.31 % |
| 2025/09/30 | VVV | VALVOLINE INC | 0.85% | 71.820 M $ | 2000000 | 2024/03/31 | -5.880 M $ | -5.18 % |
| 2025/09/30 | FWONA | LIBERTY MEDIA CORP DEL | 0.84% | 71.415 M $ | 750000 | 2023/09/30 | 195.000 K $ | 0.27 % |
| 2025/09/30 | FORD MTR CO | 0.84% | 70.978 M $ | 70000000 | 2022/03/31 | 1.966 M $ | 2.34 % | |
| 2025/09/30 | STRATEGY INC | 0.82% | 69.525 M $ | 31000000 | 2025/06/30 | -14.850 M $ | -19.42 % | |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.79% | 67.101 M $ | 1300655 | 2023/12/31 | 4.708 M $ | 9.02 % |
| 2025/09/30 | LUMENTUM HLDGS INC | 0.78% | 66.356 M $ | 47500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.78% | 66.031 M $ | 336500 | 2024/12/31 | 3.116 M $ | 5.43 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.77% | 65.149 M $ | 323000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.76% | 64.743 M $ | 347000 | 2024/06/30 | 9.921 M $ | 18.10 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.76% | 64.487 M $ | 36043 | 2023/03/31 | -6.937 M $ | -8.55 % |
| 2025/09/30 | PEABODY ENGR CORP | 0.75% | 63.928 M $ | 42500000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COINBASE GLOBAL INC | 0.75% | 63.841 M $ | 57500000 | 2024/12/31 | -2.500 M $ | -4.32 % | |
| 2025/09/30 | PPL CAP FDG INC | 0.74% | 62.847 M $ | 54967000 | 2024/03/31 | 3.298 M $ | 5.56 % | |
| 2025/09/30 | MSTR | STRATEGY INC | 0.73% | 62.090 M $ | 192700 | 2024/03/31 | -14.354 M $ | -20.29 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.73% | 61.761 M $ | 195800 | 2023/12/31 | 5.826 M $ | 8.80 % |
| 2025/09/30 | LI | LI AUTO INC | 0.72% | 61.095 M $ | 2411000 | 2024/09/30 | -4.245 M $ | -6.53 % |
| 2025/09/30 | SNOWFLAKE INC | 0.72% | 60.755 M $ | 40000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.71% | 59.857 M $ | 334900 | 2024/09/30 | 21.876 M $ | 57.60 % |
| 2025/09/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.71% | 59.791 M $ | 1549000 | 2025/06/30 | 602.100 K $ | 1.18 % |
| 2025/09/30 | SUPER MICRO COMPUTER INC | 0.69% | 58.151 M $ | 57500000 | 2025/06/30 | -700.000 K $ | -3.81 % | |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.67% | 56.505 M $ | 503300 | 2025/06/30 | 22.651 M $ | 102.91 % | |
| 2025/09/30 | CSX | CSX CORP | 0.66% | 55.786 M $ | 1571000 | 2024/12/31 | 887.039 K $ | 8.83 % |
| 2025/09/30 | SEMTECH CORP | 0.65% | 54.961 M $ | 27500000 | 2025/03/31 | 4.480 M $ | 38.91 % | |
| 2025/09/30 | WOLF | Wolfspeed Inc/DE | 0.65% | 54.695 M $ | 1912400 | 2023/09/30 | 15.742 M $ | 7 071.52 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.63% | 53.189 M $ | 86500 | 2024/09/30 | 7.426 M $ | 16.21 % |
| 2025/09/30 | CORZW | CORE SCIENTIFIC INC NEW | 0.60% | 51.042 M $ | 4413497 | 2024/06/30 | 3.052 M $ | 7.29 % |
| 2025/09/30 | JD.COM INC | 0.54% | 46.051 M $ | 37900350 | 2025/06/30 | 4.761 M $ | 7.95 % | |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54% | 45.943 M $ | 164500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO-PA | APOLLO GLOBAL MGMT INC | 0.54% | 45.422 M $ | 646298 | 2024/06/30 | -5.900 M $ | -6.11 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.53% | 45.110 M $ | 200000 | 2025/06/30 | 356.000 K $ | 0.80 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.52% | 43.903 M $ | 574946 | 2024/03/31 | 4.075 M $ | 175.67 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.51% | 43.197 M $ | 357000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LI AUTO INC | 0.51% | 42.999 M $ | 37500000 | 2024/06/30 | -1.600 M $ | -3.36 % | |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.47% | 39.598 M $ | 1498800 | 2024/06/30 | 12.226 M $ | 45.09 % |
| 2025/09/30 | TXNM ENERGY INC | 0.46% | 39.237 M $ | 30000000 | 2025/06/30 | 300.000 K $ | 0.77 % | |
| 2025/09/30 | SOUTHERN CO | 0.46% | 39.004 M $ | 35000000 | 2025/06/30 | 400.000 K $ | 0.91 % | |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.45% | 38.406 M $ | 113800 | 2024/09/30 | -1.385 M $ | -3.71 % |
| 2025/09/30 | TRIP COM GROUP LTD | 0.45% | 38.291 M $ | 30000000 | 2025/06/30 | 4.250 M $ | 15.31 % | |
| 2025/09/30 | DEXCOM INC | 0.43% | 36.498 M $ | 40000000 | 2024/06/30 | -830.699 K $ | -2.95 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.43% | 36.257 M $ | 70000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.40% | 34.301 M $ | 551278 | 2025/03/31 | 1.334 M $ | 6.20 % |
| 2025/09/30 | PENN ENTERTAINMENT INC | 0.40% | 33.649 M $ | 32546000 | 2020/06/30 | -325.460 K $ | -0.96 % | |
| 2025/09/30 | TRANSMEDICS GROUP INC | 0.39% | 33.147 M $ | 23500000 | 2024/06/30 | -2.300 M $ | -12.45 % | |
| 2025/09/30 | SE | SEA LTD | 0.37% | 31.707 M $ | 177400 | 2024/09/30 | 3.333 M $ | 11.75 % |
| 2025/09/30 | K | KELLANOVA | 0.37% | 31.414 M $ | 383000 | 2025/06/30 | 953.669 K $ | 3.13 % |
| 2025/09/30 | SPIRIT AEROSYSTEMS INC | 0.35% | 30.063 M $ | 20288000 | 2024/12/31 | 131.780 K $ | 0.68 % | |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.34% | 28.771 M $ | 2559700 | 2023/03/31 | 66.853 K $ | 0.18 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.34% | 28.375 M $ | 500000 | 2024/09/30 | 3.785 M $ | 15.39 % |
| 2025/09/30 | GME | GAMESTOP CORP NEW | 0.33% | 27.648 M $ | 1013500 | 2025/03/31 | 1.575 M $ | 11.85 % |
| 2025/09/30 | BILI | BILIBILI INC | 0.32% | 27.045 M $ | 962800 | 2025/06/30 | 4.552 M $ | 30.96 % |
| 2025/09/30 | HERTZ CORP | 0.31% | 26.381 M $ | 18810065 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AFFIRM HLDGS INC | 0.31% | 26.230 M $ | 27500000 | 2024/03/31 | 453.055 K $ | 1.93 % | |
| 2025/09/30 | PG&E CORP | 0.30% | 25.342 M $ | 25000000 | 2024/12/31 | 1.152 M $ | 1.68 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.29% | 24.982 M $ | 37500 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNITI GROUP LLC | 0.28% | 23.818 M $ | 22011000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | OKLO | OKLO INC | 0.28% | 23.532 M $ | 210800 | 2024/12/31 | 12.730 M $ | 99.37 % |
| 2025/09/30 | OKLO | OKLO INC | 0.28% | 23.520 M $ | 210700 | 2024/12/31 | 11.729 M $ | 99.37 % |
| 2025/09/30 | CLM | CORNERSTONE STRATEGIC INVEST | 0.27% | 23.287 M $ | 2812450 | 2024/12/31 | 426.651 K $ | 1.97 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.26% | 22.437 M $ | 293835 | 2024/03/31 | 14.298 M $ | 175.67 % |
| 2025/09/30 | SABRE GLBL INC | 0.26% | 22.373 M $ | 22120000 | 2024/03/31 | -2.190 M $ | -9.02 % | |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.25% | 21.462 M $ | 61100 | 2023/09/30 | 5.354 M $ | 13.99 % |
| 2025/09/30 | BCAR | D. BORAL ARC ACQ I CORP. | 0.25% | 21.199 M $ | 2134886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JETBLUE AIRWAYS CORP | 0.24% | 20.739 M $ | 20000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CRF | CORNERSTONE TOTAL RETURN FD | 0.24% | 20.702 M $ | 2574825 | 2025/06/30 | 708.399 K $ | 3.74 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.24% | 20.402 M $ | 1389800 | 2024/12/31 | 1.306 M $ | 6.84 % |
| 2025/09/30 | NIO INC | 0.24% | 20.010 M $ | 19000000 | 2024/09/30 | 9.092 M $ | 64.90 % |