Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Sculptor Capital LP manages $9.6B across 363 positions as of Q1 2026. Top holdings: LUMENTUM HLDGS INC (6.1%), WESTERN DIGITAL CORP (5.2%), LUMENTUM HLDGS INC (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Q1 2026 Summary
Active quarter - 88 new positions, 88 exits, 57 increased. Top move: NSC (INCREASED, conviction 60). Portfolio: $9.6B across 363 positions.
Top holdings by portfolio weight
LUMENTUM HLD6.08%
WESTERN DIGI5.23%
LUMENTUM HLD4.89%
LUMENTUM HLD4.16%
FWONK3.68%
SHC3.24%
GMED2.74%
KVUE2.31%
NSC1.97%
MKS INC.1.89%
Other1.83%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings363 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
| 57.9M | $583.9M | 6.1% | — | — | — | Increased 61 | ||
| 70M | $502.1M | 5.2% | — | — | — | Decreased 0 | ||
| 87.5M | $469.6M | 4.9% | — | — | — | Increased 58 | ||
| 57M | $399.7M | 4.2% | — | — | — | Decreased 0 | ||
LIBERTY MEDIA CORP DEL | 4.2M | $353.9M | 3.7% | — | — | — | — | |
SOTERA HEALTH CO | 21.7M | $311.4M | 3.2% | $14.66 | +4.15% | 6 qtrssince 2024-Q4 | Increased 59 | |
GLOBUS MED INC | 3.1M | $263.5M | 2.7% | $55.88 | +37.15% | 10 qtrssince 2023-Q4 | Increased 54 | |
KENVUE INC | 12.9M | $222.2M | 2.3% | $17.03 | +0.44% | 3 qtrssince 2025-Q3 | Unchanged 0 | |
NORFOLK SOUTHN CORP | 658,413 | $189M | 2.0% | $298.88 | +5.39% | 4 qtrssince 2025-Q2 | Increased 60 | |
| 109.5M | $181.7M | 1.9% | — | — | — | New 70 | ||
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Security
5Q
55024UAH2LUMENTUM HLDGS INC
Q1 2025 → Q1 2026+33.9M shares+$550.4M
61
5Q
G2003N121BOLD EAGLE ACQUISITION CORP
Q1 2025 → Q1 2026+311,268 shares+$62,366
23
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer