Titelia

Holdings of Sculptor Capital LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
68 in 5 countries
Top ten
57.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Liberty Media Corp-Liberty Formula One 4,162,181353.9M $
2Sotera Health Co 21,717,728311.4M $
3Globus Medical Inc 3,058,000263.5M $
4Kenvue Inc 12,886,328222.2M $
5Norfolk Southern Corp 658,413189M $
6Live Nation Entertainment Inc 1,150,000175.4M $
7EchoStar Corp 1,249,500146.3M $
8NVIDIA Corp 734,000128M $
9Bruker Corp 3,270,000118.1M $
10Taiwan Semiconductor Manufacturing Co Ltd 323,000109.2M $
11Bank of America Corp 2,232,655108.8M $
12Applied Materials Inc 297,800101.8M $
13Liberty Live Holdings Inc 1,100,000100.8M $
14Alphabet Inc 346,00099.5M $
15Lam Research Corp 449,00095.9M $
16Liberty Live Holdings Inc 988,50093M $
17Liberty Media Corp-Liberty Formula One 1,000,00078.1M $
18Guidewire Software Inc 510,00076.3M $
19First Horizon Corp 3,300,00075.1M $
20Howmet Aerospace Inc 246,00056.7M $
21Haleon PLC 5,300,86853.1M $
22Burlington Stores Inc 162,50052.9M $
23Meta Platforms Inc 91,20052.2M $
24JPMorgan Chase & Co 164,80048.5M $
25CORE SCIENTIFIC INC 4,840,46842.3M $
26ASML Holding NV 30,20039.9M $
27Tesla Inc 100,00037.2M $
28Alibaba Group Holding Ltd 275,30034.5M $
29Park Hotels & Resorts Inc 3,250,00034.2M $
30Capital One Financial Corp 186,00033.9M $
31Brookdale Senior Living Inc 1,780,00024.4M $
32Terns Pharmaceuticals Inc 380,00020M $
33Penumbra Inc 57,00018.7M $
34Chatham Lodging Trust 2,365,39518.6M $
35Globalstar Inc 237,00015.7M $
36Medline Inc 230,00010.2M $
37StandardAero Inc 341,6228.8M $
38Rivian Automotive Inc 514,4007.7M $
39Mechanics Bancorp 512,7277.6M $
40Avis Budget Group Inc 50,0007.3M $
41New America Acquisition I Corp 700,0007M $
42Charles Schwab Corp/The 53,0005M $
43Cohen & Steers Infrastructure Fund Inc. 187,0574.8M $
44SoundHound AI Inc 700,0004.8M $
45MiniMed Group Inc 306,0054.6M $
46Ondas Inc 497,0004.5M $
47Ford Motor Co 347,4864M $
48Infosys Ltd 268,9003.6M $
49Iron Horse Acquisition II Corp 249,9382.5M $
50CorMedix Inc 335,9002.3M $
51Rumble Inc 390,2002M $
52NRG Energy Inc 13,0031.9M $
53Serve Robotics Inc 219,3001.9M $
54Morgan Stanley China 104,8211.8M $
55REVOLUTION MEDICINES INC WTS 12/26 958,8221.7M $
56Grove Collaborative Holdings 1,192,7991.5M $
57Forgent Power Solutions Inc 50,0001.5M $
58Virtus Total Return Fund Inc 217,6531.4M $
59Voyager Technologies Inc 43,0001M $
60ImmunityBio Inc 89,200684.2K $
61XAI Octagon Floating 15,686269.5K $
62Beyond Meat Inc 258,700181.5K $
63Fortress Biotech Inc 52,000145.1K $
64Liberty Energy Inc 4,750136.8K $
65Gemini Space Station Inc 24,000106.1K $
66XEROX HOLDINGS CORP 739,83271.1K $
67Wolfspeed Inc 2,35238.4K $
68Tevogen Bio Holdings Inc. 123,6003.9K $

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Sector breakdown

  • Technology 13.4 %
  • Communication 13.4 %
  • Consumer staples 7.8 %
  • Industrials 7.0 %
  • Financials 5.6 %
  • Consumer discretionary 3.6 %
  • Utilities 0.1 %
  • Unattributed 49.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.2 %
  • Taiwan 3.1 %
  • United Kingdom 1.5 %
  • Netherlands 1.1 %
  • India 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States643.3B $94.17 %
2Taiwan1109.2M $3.09 %
3United Kingdom153.1M $1.50 %
4Netherlands139.9M $1.13 %
5India13.6M $0.10 %
Cite this page

Titelia. "Holdings of Sculptor Capital LP". https://titelia.com/en/funds/US13F1054587