Sculptor Capital
$4.7B 13F equity value
310 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 4,162,181 | $354M | 7.5% |
| SHC | SOTERA HEALTH CO | 21,717,728 | $311M | 6.6% |
| GMED | GLOBUS MED INC | 3,058,000 | $263M | 5.6% |
| KVUE | KENVUE INC | 12,886,328 | $222M | 4.7% |
| NSC | NORFOLK SOUTHN CORP | 658,413 | $189M | 4.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,150,000 | $175M | 3.7% |
| SATS | ECHOSTAR CORP | 1,249,500 | $146M | 3.1% |
| NVDA | NVIDIA CORPORATION | 734,000 | $128M | 2.7% |
| BRKR | BRUKER CORP | 3,270,000 | $118M | 2.5% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 323,000 | $109M | 2.3% |
Track Sculptor Capital's 13F portfolio: $4.7B in reported holdings, 310 positions. Top holdings and quarterly changes on SentiSense.