§ 13F · FUND PROFILE
Sculptor Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103.1T (13F)Positions · 2Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9713.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FWONK | LIBERTY MEDIA CORP DEL | 4.72M | $465.3T | 4.8% | NEW |
| 2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 100.44M | $460.9T | 4.7% | NEW |
| 3 | SHC | SOTERA HEALTH CO | 21.00M | $370.4T | 3.8% | NEW |
| 4 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | 57.88M | $308.1T | 3.2% | NEW |
| 5 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | 79.50M | $294.9T | 3.0% | NEW |
| 6 | GMED | GLOBUS MED INC | 3.00M | $261.9T | 2.7% | NEW |
| 7 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | 86.50M | $245.6T | 2.5% | NEW |
| 8 | KVUE | KENVUE INC | 12.89M | $222.3T | 2.3% | NEW |
| 9 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | 50.00M | $167.9T | 1.7% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 847K | $158.0T | 1.6% | 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 $103097.4 trillion in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed