§ 13F · FUND PROFILE
Sculptor Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103M (13F)Positions · 2Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | 57.90M | $584M | 6.1% | ±0% |
| 2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 70.00M | $502M | 5.2% | −30% |
| 3 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | 87.50M | $470M | 4.9% | +1% |
| 4 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | 57.00M | $400M | 4.2% | −28% |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | 4.16M | $354M | 3.7% | −12% |
| 6 | SHC | SOTERA HEALTH CO | 21.72M | $311M | 3.2% | +3% |
| 7 | GMED | GLOBUS MED INC | 3.06M | $263M | 2.7% | +2% |
| 8 | KVUE | KENVUE INC | 12.89M | $222M | 2.3% | ±0% |
| 9 | NSC | NORFOLK SOUTHN CORP | 658K | $189M | 2.0% | +30% |
| 10 | MKSI 1.25 06/01/30 | MKS INC. | 109.50M | $182M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCULPTOR SIGNAL
AC read
Sculptor Capital LP is a Other fund managing $103 million in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed