Sculptor Capital LP
SEC Form 13F institutional filer · CIK 0001054587
13F-HR · 25 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.79B
Top-10 concentration
76.2%
Sculptor Capital LP — $1.79B AUM allocation strategy
Sculptor Capital LP files SEC Form 13F and reports $1.79B of long US equity value across 25 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 26.4%, followed by Information Technology 22.0% and Financials 15.2%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sculptor Capital LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.79B
total across 25 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NEE +554K sh · +$31.5M+$APO +436K sh · +$9.65M+$ECHO +299K sh · +$42.9M
Biggest trims (shares)
−$TSLA −240K sh · −$116M−$NVDA −113K sh · −$30M−$META −8.8K sh · −$13.8M
Exited to nil (held last quarter, gone now)
$AMZN ($92.3M last qtr)$PLTR ($35.5M last qtr)$ARES ($33.2M last qtr)$GEV ($32.7M last qtr)$AVGO ($32.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Personal Care Products12.4%—
- Semiconductor Materials & Equipment11.0%—
- Rail Transportation10.5%—
- Movies & Entertainment9.7%—
- Diversified Banks8.7%—
- Interactive Media & Services8.4%—
- Wireless Telecommunication Services8.1%—
- Semiconductors7.7%—
- Other holdings23.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KVUE | Kenvue Inc | 12.9M | $222M | +0 | 12.4% |
| $NSC | Norfolk Southern Corporation | 658K | $189M | +150K | 10.5% |
| $LYV | Live Nation Entertainment Inc | 1.15M | $175M | +150K | 9.8% |
| $ECHO | EchoStar Corporation | 1.25M | $146M | +299K | 8.2% |
| $NVDA | NVIDIA Corporation | 734K | $128M | -113K | 7.1% |
| $BAC | Bank of America Corporation | 2.23M | $109M | +100K | 6.1% |
| $AMAT | Applied Materials Inc | 298K | $102M | — | 5.7% |
| $ALB | Albemarle Corporation | 1.39M | $100M | +228K | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 346K | $99.5M | +46K | 5.5% |
| $LRCX | Lam Research Corporation | 449K | $95.9M | — | 5.3% |
…and 15 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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