Public Filings

Sculptor Capital LP

$9.7B reported 13(f) long value · latest quarter 2025-12-31 · CIK 1054587 · EDGAR ↗
sum of disclosed values for 2025-12-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$9.7B
ALL retained default holdings for this (filer, period), including NULL-value ones
424
positions with no comparable holding in the prior quarter (kind new), 2025-12-31
104
positions absent from this quarter's filing after being held last quarter (kind exit), 2025-12-31 — inferred from absence, not a sale record
85
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2025-12-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
pos:16720 PRNADD+$317M+55,436,000$144M$461M45,000,000100,436,000
pos:16300ADD+$161M+7,658,200$210M$370M13,341,80021,000,000
pos:17086 PRNADD+$181M+5,380,000$127M$308M52,500,00057,880,000
pos:17000TRIM+$61.5M−500,000$200M$262M3,500,0003,000,000
pos:11511 PRNADD+$179M+39,000,000$66.4M$246M47,500,00086,500,000
pos:14474ADD+$204M+11,739,328$18.6M$222M1,147,00012,886,328
sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 PRNADD+$60.4M+12,500,000$108M$168M37,500,00050,000,000
pos:15642ADD+$93.2M+500,000$64.7M$158M347,000847,000
pos:10357NEW+$153M+340,400$0$153M—340,400
pos:10357 PUTNEW+$153M+340,400$0$153M—340,400
pos:11166ADD+$87.7M+425,000$65.1M$153M323,000748,000
pos:11249 PRNTRIM−$92.8M−2,500,000$237M$144M125,000,000122,500,000
pos:11955TRIM+$41.4M−74,801$99.9M$141M3,074,8013,000,000
pos:13234ADD+$50.2M+832,000$67.1M$117M1,300,6552,132,655
pos:14009 PRNADD+$30.0M+27,500,000$82.7M$113M45,000,00072,500,000
pos:15107ADD+$33.6M+318,000$73.5M$107M1,182,0001,500,000
pos:15018ADD+$16.4M+505,000$89.3M$106M9,949,86810,454,868
pos:13249ADD+$59.4M+375,754$43.9M$103M574,946950,700
pos:10729ADD+$14.7M+128,000$87.8M$103M382,000510,000
pos:18254 PUTADD+$2.7M+1,700$93.1M$95.8M1,101,1001,102,800
pos:14481 PRNTRIM−$19.5M−40,000,000$115M$95.5M125,000,00085,000,000
pos:10859 PRNADD+$12.2M+5,098,000$82.5M$94.6M50,595,00055,693,000
pos:15142TRIM+$3.5M−72,000$90.4M$93.9M372,000300,000
pos:15642 PUTNEW+$93.3M+500,000$0$93.3M—500,000
pos:14175TRIM−$45.7M−228,411$138M$92.3M628,411400,000
pos:15268NEW+$89.7M+1,100,000$0$89.7M—1,100,000
pos:16020ADD+$18.0M+250,000$71.4M$89.4M750,0001,000,000
pos:13516 PRNADD+$20.5M+7,631,000$63.9M$84.4M42,500,00050,131,000
pos:17073 PRNADD+$23.4M+16,447,000$60.8M$84.2M40,000,00056,447,000
pos:12620NEW+$82.2M+988,500$0$82.2M—988,500
pos:12493TRIM−$36.2M−482,000$117M$80.4M1,382,000900,000
pos:13980 PUTTRIM+$2.4M−1,234,200$77.9M$80.3M5,308,9004,074,700
pos:17030TRIM−$11.2M−676,000$86.4M$75.2M3,821,0003,145,000
pos:11085ADD+$26.7M+309,293$45.4M$72.2M646,298955,591
pos:17467ADD+$24.9M+68,500$45.9M$70.8M164,500233,000
pos:18009 PRNNEW+$70.4M+60,000,000$0$70.4M—60,000,000
pos:12503 PRNTRIM−$4.6M−2,500,000$74.4M$69.8M47,500,00045,000,000
sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 PRNADD+$6.3M+8,000,000$62.8M$69.2M54,967,00062,967,000
pos:13145 PRNTRIM−$3.5M−5,000,000$71.0M$67.5M70,000,00065,000,000
pos:11390ADD−$7.1M+400$73.1M$66.0M99,600100,000
pos:11547TRIM−$41.6M−76,000$100M$58.4M207,000131,000
pos:17670 PUTADD+$58.0M+155,800$439K$58.4M2,700158,500
pos:18039TRIM−$8.7M−31,000$61.8M$53.1M195,800164,800
pos:14557 PUTADD−$22.0M+237,900$74.4M$52.4M1,551,5001,789,400
pos:14452 PRNADD+$26.2M+25,000,000$25.3M$51.5M25,000,00050,000,000
pos:14576 PRNADD−$18.7M+9,000,000$69.5M$50.8M31,000,00040,000,000
pos:14429TRIM−$15.6M−90,500$66.0M$50.4M336,500246,000
pos:11122ADD+$3.4M+21,000$45.1M$48.5M200,000221,000
pos:16247NEW+$47.7M+200,000$0$47.7M—200,000
pos:12742NEW+$46.9M+162,500$0$46.9M—162,500
pos:15255 PRNTRIM−$13.4M−7,500,000$58.2M$44.7M57,500,00050,000,000
pos:16496 PRNADD+$25.8M+20,900,000$18.2M$44.0M13,700,00034,600,000
pos:11841 PUTADD−$13.9M+5,400$56.5M$42.6M503,300508,700
pos:16751ADD−$10.1M+426,971$51.0M$40.9M4,413,4974,840,468
sid:sec:prov:fc7c842ed91a7e3b374f2a94cbad8d9aNEW+$40.8M+566,000$0$40.8M—566,000
pos:15957 PRNNEW+$38.8M+11,570,000$0$38.8M—11,570,000
sid:sec:prov:23efc4fe2a234755a76f678e74de8b18 PRNNEW+$38.7M+15,750,000$0$38.7M—15,750,000
pos:15434NEW+$38.0M+3,000,000$0$38.0M—3,000,000
pos:16654 PRNADD+$4.3M+1,500,000$33.1M$37.4M23,500,00025,000,000
sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 PRNADD+$22.6M+17,963,000$14.6M$37.1M10,037,00028,000,000
pos:12445NEW+$35.6M+200,000$0$35.6M—200,000
pos:12445 PUTNEW+$35.6M+200,000$0$35.6M—200,000
pos:17531 PRNADD+$18.7M+12,750,000$16.7M$35.4M15,000,00027,750,000
pos:16361 PRNTRIM−$28.8M−22,500,000$63.8M$35.0M57,500,00035,000,000
pos:11776NEW+$34.6M+583,121$0$34.6M—583,121
pos:14439NEW+$34.6M+583,121$0$34.6M—583,121
pos:11570 PUTADD+$9.1M+12,500$25.0M$34.1M37,50050,000
pos:14421 PRNTRIM−$21.9M−11,250,000$55.0M$33.0M27,500,00016,250,000
pos:17386TRIM−$20.5M−36,500$53.2M$32.7M86,50050,000
pos:16961 PRNNEW+$32.7M+22,020,000$0$32.7M—22,020,000
pos:12827ADD+$15.9M+43,500$16.5M$32.4M50,00093,500
pos:11024 CALLNEW+$30.2M+469,300$0$30.2M—469,300
sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714 PRNADD+$19.8M+20,000,000$7.7M$27.5M7,500,00027,500,000
pos:13249 CALLNEW+$27.2M+250,000$0$27.2M—250,000
sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1ADD+$1.5M+155,286$23.3M$24.8M2,812,4502,967,736
sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f PRNTRIM+$219K−333,000$23.8M$24.0M22,011,00021,678,000
pos:14802NEW+$23.7M+430,838$0$23.7M—430,838
pos:17944NEW+$23.7M+430,838$0$23.7M—430,838
pos:16819 PRNNEW+$23.4M+21,000,000$0$23.4M—21,000,000
sid:sec:prov:857751379913af932ea6b7a6fd6cdfc3 PRNADD−$3.2M+1,250,000$26.4M$23.2M18,810,06520,060,065
pos:11819NEW+$23.1M+756,580$0$23.1M—756,580
sid:sec:prov:91df2a52eb529314716d775f3fcf9285ADD+$1.0M+139,885$20.7M$21.7M2,574,8252,714,710
sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96 PRNNEW+$21.4M+15,500,000$0$21.4M—15,500,000
pos:15409NEW+$21.0M+500,000$0$21.0M—500,000
pos:16407 PUTADD−$6.9M+20,300$27.6M$20.8M1,013,5001,033,800
pos:16998NEW+$20.4M+2,000,000$0$20.4M—2,000,000
sid:sec:prov:70d3b882f490eede31bc42fd35a1857e PRNTRIM−$22.8M−17,500,000$43.0M$20.2M37,500,00020,000,000
pos:13027 PUTTRIM−$12.1M−23,600$31.7M$19.6M177,400153,800
pos:16982 PRNTRIM−$21.8M−22,499,630$40.8M$19.0M37,900,00015,400,370
sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a PRNADD+$8.6M+7,800,000$9.3M$17.9M9,700,00017,500,000
pos:13865 CALLNEW+$17.9M+250,000$0$17.9M—250,000
pos:11374NEW+$17.4M+1,723,855$0$17.4M—1,723,855
sid:sec:prov:a169db3bc5c1a1712255fa982183c448TRIM−$201M−1,965,132$218M$17.0M2,188,727223,595
pos:13834ADD+$2.3M+41,594$14.3M$16.6M288,260329,854
pos:16696NEW+$16.6M+329,854$0$16.6M—329,854
sid:sec:prov:047a1e626f07faf1da32556724744938ADD+$1.8M+227,500$14.3M$16.1M2,137,8952,365,395
pos:13764NEW+$15.6M+22,000$0$15.6M—22,000
sid:sec:prov:905349de83559a70d3d1f63b7f691a4fTRIM−$19.0M−229,879$34.3M$15.3M551,278321,399
pos:10704TRIM−$8.6M−2,600$23.5M$14.9M210,700208,100
pos:14067TRIM−$453K−50,000$15.3M$14.9M1,500,0001,450,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 341 changes
Mark-to-market only (no share change) · 132

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
pos:14426NO CHANGE−$28.1M0$493M$465M4,723,8554,723,855
pos:15006 PRNNO CHANGE+$161M0$134M$295M79,500,00079,500,000
pos:12525NO CHANGE−$5.9M0$153M$147M508,000508,000
pos:11796NO CHANGE−$20.9M0$163M$143M1,000,0001,000,000
pos:11287NO CHANGE+$12.9M0$64.5M$77.4M36,04336,043
pos:15534NO CHANGE−$4.1M0$72.4M$68.3M6,534,1536,534,153
pos:10798NO CHANGE+$8.1M0$43.2M$51.3M357,000357,000
pos:15694 PUTNO CHANGE−$10.8M0$59.9M$49.1M334,900334,900
sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b PUTNO CHANGE−$20.3M0$61.1M$40.8M2,411,0002,411,000
pos:12544 PRNNO CHANGE+$1.1M0$39.2M$40.4M30,000,00030,000,000
pos:14351 PUTNO CHANGE−$360K0$39.6M$39.2M1,498,8001,498,800
pos:17836 PRNNO CHANGE−$1.4M0$33.6M$32.3M32,546,00032,546,000
pos:15309 PUTNO CHANGE−$32.8M0$62.1M$29.3M192,700192,700
pos:13980NO CHANGE+$7.0M0$20.4M$27.4M1,389,8001,389,800
pos:16346 PRNNO CHANGE+$336K0$26.2M$26.6M27,500,00027,500,000
pos:16467 PUTNO CHANGE−$12.7M0$38.4M$25.7M113,800113,800
sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 PUTNO CHANGE−$3.4M0$27.0M$23.7M962,800962,800
sid:sec:prov:24307878493d29a413b16358eb51329a PRNNO CHANGE−$45.6K0$22.4M$22.3M22,120,00022,120,000
sid:sec:prov:67e1a4b081e628085c4b6569a1aee84d PRNNO CHANGE+$211K0$17.1M$17.3M17,500,00017,500,000
pos:10704 PUTNO CHANGE−$8.4M0$23.5M$15.1M210,800210,800
pos:13760 PUTNO CHANGE−$1.5M0$16.5M$14.9M669,600669,600
pos:10384 PUTNO CHANGE+$252K0$13.6M$13.9M186,300186,300
pos:12940 PUTNO CHANGE+$4.2M0$9.1M$13.3M190,000190,000
pos:15916 PUTNO CHANGE+$697K0$12.0M$12.7M484,100484,100
pos:12926NO CHANGE+$460K0$10.9M$11.4M1,000,0001,000,000
pos:17461 PUTNO CHANGE−$3.4M0$13.9M$10.5M207,700207,700
pos:11796 PUTNO CHANGE−$1.4M0$10.9M$9.5M66,60066,600
pos:13751 PUTNO CHANGE+$824K0$8.0M$8.8M199,500199,500
sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 PUTNO CHANGE−$8.1M0$15.9M$7.8M869,300869,300
pos:15578 PUTNO CHANGE+$1.1M0$6.5M$7.6M27,50027,500
pos:13259 PUTNO CHANGE+$1.3M0$6.3M$7.5M160,000160,000
sid:sec:prov:04d8d5f0565653968d96ee5517e4182fNO CHANGE+$677K0$6.8M$7.5M512,727512,727
sid:sec:prov:619e10cd07ad0785025395f1b13b6902 PUTNO CHANGE−$2.4M0$9.5M$7.1M319,900319,900
pos:16980 PUTNO CHANGE−$292K0$6.7M$6.4M88,70088,700
pos:12537NO CHANGE−$3.0M0$9.0M$6.1M300,000300,000
pos:12537 PUTNO CHANGE−$3.0M0$9.0M$6.1M300,000300,000
pos:10145 PUTNO CHANGE−$1.7M0$7.6M$5.9M875,600875,600
sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 PUTNO CHANGE−$3.1M0$8.3M$5.1M514,100514,100
sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313NO CHANGE−$3.1M0$8.2M$5.1M510,100510,100
pos:14106NO CHANGE+$40.3K0$5.0M$5.1M503,799503,799
pos:12780 PUTNO CHANGE−$1.8M0$6.8M$5.0M84,10084,100
pos:12780NO CHANGE−$1.8M0$6.8M$5.0M84,00084,000
pos:15700 PUTNO CHANGE−$2.4M0$7.3M$4.9M960,800960,800
sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3 PRNNO CHANGE−$2.0M0$6.1M$4.1M5,000,0005,000,000
sid:sec:prov:64626fd27456b9fa693e5436e4eccee8NO CHANGE+$31.1K0$2.9M$3.0M283,170283,170
pos:18082 PUTNO CHANGE+$312K0$2.5M$2.8M28,20028,200
sid:sec:prov:d7787f9f49c22f34871a32ebcd19fdb5 PRNNO CHANGE−$407K0$3.1M$2.7M2,000,0002,000,000
sid:sec:prov:c7c556e8705dc7cde72859bf3f082270 PUTNO CHANGE+$4.6K0$1.9M$1.9M114,200114,200
pos:12490 PRNNO CHANGE+$335K0$1.6M$1.9M1,500,0001,500,000
pos:13957 PUTNO CHANGE−$269K0$1.9M$1.7M38,10038,100
pos:12078NO CHANGE−$1.2M0$2.8M$1.6M50,00050,000
sid:sec:prov:4e949bdce30e40446d74e49862946096 PUTNO CHANGE−$305K0$1.9M$1.6M386,000386,000
pos:15567 PUTNO CHANGE−$461K0$2.0M$1.5M30,00030,000
pos:16563NO CHANGE−$2.2M0$3.6M$1.4M101,000101,000
pos:16563 PUTNO CHANGE−$2.2M0$3.6M$1.4M101,000101,000
pos:12247 PUTNO CHANGE−$403K0$1.8M$1.4M49,50049,500
sid:sec:prov:c97b4e28759867159cf142454227f1a7NO CHANGE−$477K0$1.8M$1.3M1,192,7991,192,799
pos:10606 PUTNO CHANGE+$103K0$1.2M$1.3M9,0009,000
pos:12696 PUTNO CHANGE−$250K0$1.5M$1.3M15,40015,400
pos:17501 PUTNO CHANGE−$298K0$1.5M$1.2M620,000620,000
pos:17501NO CHANGE−$297K0$1.5M$1.2M619,000619,000
pos:17567 PUTNO CHANGE+$300K0$915K$1.2M59,50059,500
pos:18117 PUTNO CHANGE−$539K0$1.7M$1.2M189,800189,800
sid:sec:prov:9727cfd5748d57127759d40a5705db4f PRNNO CHANGE−$52.1K0$1.2M$1.2M1,158,0001,158,000
sid:sec:prov:6a2dba0acbb42028c25d866c026c78deNO CHANGE−$44.3K0$1.0M$999K276,700276,700
sid:sec:prov:6a2dba0acbb42028c25d866c026c78de PUTNO CHANGE−$44.3K0$1.0M$999K276,700276,700
pos:18188 PRNNO CHANGE−$102K0$1.1M$962K1,000,0001,000,000
sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8NO CHANGE−$115K0$1.1M$956K92,10092,100
sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 PUTNO CHANGE−$115K0$1.1M$956K92,10092,100
sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729NO CHANGE−$7.3K0$772K$765K208,900208,900
pos:16351NO CHANGE−$275K0$981K$706K264,875264,875
pos:10449 PUTNO CHANGE−$224K0$899K$675K3,0003,000
pos:18035NO CHANGE+$198K0$455K$653K1,980,0001,980,000
pos:17856 PUTNO CHANGE+$293K0$356K$649K27,30027,300
pos:14969NO CHANGE−$833K0$1.4M$555K155,900155,900
pos:14969 PUTNO CHANGE−$833K0$1.4M$555K155,900155,900
pos:15146 PUTNO CHANGE+$33.2K0$482K$515K21,00021,000
sid:sec:prov:a9a2044f5884963ced0750e4dea3e421NO CHANGE−$147K0$504K$357K84,50084,500
sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 PUTNO CHANGE−$147K0$504K$357K84,50084,500
pos:16226NO CHANGE−$8.2K0$363K$355K1,648,8951,648,895
pos:16665NO CHANGE−$50.5K0$358K$308K813,900813,900
pos:10911NO CHANGE−$71.6K0$369K$298K22,50022,500
pos:11844 PUTNO CHANGE−$53.4K0$297K$244K8,5008,500
pos:18191 PUTNO CHANGE+$18.5K0$223K$241K1,5001,500
pos:14977NO CHANGE+$11.1K0$223K$234K275,000275,000
pos:11979 PUTNO CHANGE+$24.3K0$206K$231K1,7001,700
pos:18025NO CHANGE−$37.8K0$252K$214K1,260,7001,260,700
pos:12066NO CHANGE−$36.0K0$233K$197K100,000100,000
pos:13708NO CHANGE+$113K0$50.3K$163K178,107178,107
sid:sec:prov:3445019b4e990e53d9da5dbb58a63c74NO CHANGE−$74.4K0$235K$161K56,00056,000
pos:12151 CALLNO CHANGE+$9.9K0$151K$161K10,00010,000
pos:16715NO CHANGE+$11.7K0$145K$157K1,035,2001,035,200
pos:13228NO CHANGE−$47.0K0$195K$148K469,900469,900
pos:16151 PUTNO CHANGE−$43.5K0$178K$135K26,20026,200
pos:17317NO CHANGE−$271K0$386K$115K301,718301,718
sid:sec:prov:3e298beb766da24db7aa3deb7182e134NO CHANGE−$66.1K0$171K$105K84,80084,800
sid:sec:prov:3e298beb766da24db7aa3deb7182e134 PUTNO CHANGE−$66.1K0$171K$105K84,80084,800
pos:13587 PUTNO CHANGE+$3.8K0$81.0K$84.7K10,50010,500
pos:11908NO CHANGE+$28.4K0$55.8K$84.2K210,600210,600
pos:16670NO CHANGE+$10.0K0$70.0K$80.0K200,000200,000
sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3NO CHANGE−$19.0K0$82.1K$63.1K382,000382,000
pos:18013NO CHANGE+$15.3K0$41.6K$56.8K169,633169,633
sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956NO CHANGE−$114K0$169K$54.9K334,100334,100
pos:12759 PUTNO CHANGE+$6.6K0$45.2K$51.7K7,3807,380
sid:sec:prov:a2361e78aa06fa30c06b465799a2e767NO CHANGE−$11.3K0$61.7K$50.5K806,844806,844
pos:14945NO CHANGE$00$41.3K$41.3K50,00050,000
sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2NO CHANGE−$54.7K0$95.5K$40.7K493,000493,000
sid:sec:prov:299052b7dcf61493db935455161e1512NO CHANGE−$11.0K0$49.9K$38.9K700,000700,000
pos:17412NO CHANGE+$1.2K0$31.0K$32.2K8,0008,000
pos:17412 PUTNO CHANGE+$1.2K0$31.0K$32.2K8,0008,000
sid:sec:prov:673f0b0f3f00f9870f3246d254b0139eNO CHANGE−$10.3K0$42.2K$32.0K293,802293,802
sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3NO CHANGE−$21.9K0$49.1K$27.2K324,300324,300
sid:sec:prov:04007fe5c37c6f30adab3871ec4d160cNO CHANGE+$12.6K0$8.5K$21.1K96,00096,000
sid:sec:prov:cefb94594e0485d2985c4d33e02a365eNO CHANGE−$39.7K0$59.6K$19.9K33,82133,821
sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4NO CHANGE+$3.8K0$15.0K$18.8K299,999299,999
sid:sec:prov:2030bab154230feb1f517ee78de3ae61NO CHANGE−$2.6K0$17.7K$15.0K474,600474,600
sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5dNO CHANGE−$4.4K0$18.6K$14.2K372,739372,739
sid:sec:prov:d4376aa25ea64873df8c1e055a545a7bNO CHANGE−$9620$14.7K$13.7K377,358377,358
pos:13474NO CHANGE−$8.5K0$21.4K$12.9K40,00040,000
sid:sec:prov:741c4676973c06d128d54adb3f15e281NO CHANGE+$8.1K0$4.4K$12.5K273,142273,142
sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4NO CHANGE−$4.2K0$14.0K$9.8K500,000500,000
sid:sec:prov:85743a9696809998bca5893c205cda0dNO CHANGE−$4.0K0$13.0K$9.0K144,400144,400
sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092NO CHANGE−$3.8K0$12.4K$8.6K344,400344,400
sid:sec:prov:1293370bf77b320845bdc8ace7215db4NO CHANGE−$3.8K0$12.4K$8.5K425,000425,000
sid:sec:prov:727432d06cb79b058e53a9709247150fNO CHANGE−$1.9K0$6.6K$4.7K123,600123,600
sid:sec:prov:d6c43b5a9b6ec35248a62c6c553137d5NO CHANGE−$5.8K0$10.0K$4.2K250,000250,000
sid:sec:prov:cd376b06cfc53309700cc99313bd037fNO CHANGE−$4150$2.8K$2.4K50,00050,000
sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8NO CHANGE−$3.1K0$5.3K$2.3K227,540227,540
sid:sec:prov:b30710691540378b46a7ae3ecaecdb32NO CHANGE+$6370$1.6K$2.3K76,20076,200
sid:sec:prov:8b4ae2543f28ba2490c62f88a028bd72NO CHANGE−$1.4K0$3.1K$1.7K177,800177,800
sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597NO CHANGE−$5.6K0$6.9K$1.3K49,67249,672
sid:sec:prov:5dde4406e0f79b1a851686c8dd4afb7bNO CHANGE−$3510$931$58034,10134,101

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions

not published in this build

This build does not ship the holdings list, so the per-filer position list is not served here. Public Filings decided on 2026-08-01 to serve this list from its published build; a build that has not published it says so rather than showing an empty table. The primary source is the filing itself:

Open the 13F filings on SEC EDGAR ↗

Book shape

2025-12-31 · concentration · vs tracked median · tick = median
Top-25 concentration
49.7%below median 80.2%
Concentration index
153 bpsbelow median 449 bps
Positions with value
424 / 424median book 97 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,689 tracked filers with a 2025-12-31 book; the index median over the 8,593 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 153 · QoQ moves: 473

Filing history

AVAILABLE QUARTERS
PeriodSource
2025-03-31EDGAR ↗
2025-06-30EDGAR ↗
2025-09-30EDGAR ↗
2025-12-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Sculptor Capital LP's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).