Filed: 2/13/2026ACC: 0001193125-26-051460
📋 What this filing means
SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $9.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$9.71B
Total AUM (reported)
2.09B
Total Shares
Allocation by class
COM$3.05B31.4%
CL A$670.60M6.9%
COM LBTY ONE S C$465.35M4.8%
NOTE 3.000%11/1$460.89M4.7%
COM CL A$363.56M3.7%
NOTE 1.500%12/1$308.05M3.2%
NOTE 0.500%12/1$294.95M3.0%
Portfolio Concentration
Top 3$1.30B13.3%
4–10$1.89B19.5%
11–25$1.89B19.4%
Rest$4.64B47.8%
Top 3 weight
13.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.09B
Sole
Full voting authority
17.53M
shares
% of voting shares0.8%
Shared
Joint voting authority
2.07B
shares
% of voting shares99.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other338
Dominant voting typeShared · 99.2% of voting shares
Institutional Holdings338
Rows:
LIBERTY MEDIA CORP DEL
DFNDShares4.72M
TypeSH
Market value$465.35M
4.79%
Sole
0.00
Shared
4.72M
None
0.00
WESTERN DIGITAL CORP
DFNDShares100.44M
TypePRN
Market value$460.89M
4.74%
Sole
0.00
Shared
100.44M
None
0.00
SOTERA HEALTH CO
DFNDShares21M
TypeSH
Market value$370.44M
3.81%
Sole
0.00
Shared
21M
None
0.00
LUMENTUM HLDGS INC
DFNDShares57.88M
TypePRN
Market value$308.05M
3.17%
Sole
0.00
Shared
57.88M
None
0.00
TESLA INC
DFNDShares680.80K
TypeSH
Market value$306.17M
3.15%
Sole
0.00
Shared
680.80K
None
0.00
LUMENTUM HLDGS INC
DFNDShares79.50M
TypePRN
Market value$294.95M
3.04%
Sole
0.00
Shared
79.50M
None
0.00
GLOBUS MED INC
DFNDShares3M
TypeSH
Market value$261.93M
2.70%
Sole
0.00
Shared
3M
None
0.00
NVIDIA CORPORATION
DFNDShares1.35M
TypeSH
Market value$251.22M
2.59%
Sole
0.00
Shared
1.35M
None
0.00
LUMENTUM HLDGS INC
DFNDShares86.50M
TypePRN
Market value$245.59M
2.53%
Sole
0.00
Shared
86.50M
None
0.00
KENVUE INC
DFNDShares12.89M
TypeSH
Market value$222.29M
2.29%
Sole
0.00
Shared
12.89M
None
0.00
SEAGATE HDD CAYMAN
DFNDShares50M
TypePRN
Market value$167.93M
1.73%
Sole
0.00
Shared
50M
None
0.00
ELECTRONIC ARTS INC
DFNDShares748K
TypeSH
Market value$152.84M
1.57%
Sole
0.00
Shared
748K
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares1.07M
TypeSH
Market value$151.99M
1.56%
Sole
0.00
Shared
1.07M
None
0.00
NORFOLK SOUTHN CORP
DFNDShares508K
TypeSH
Market value$146.67M
1.51%
Sole
0.00
Shared
508K
None
0.00
STRATEGY INC
DFNDShares122.50M
TypePRN
Market value$143.75M
1.48%
Sole
0.00
Shared
122.50M
None
0.00
BRUKER CORP
DFNDShares3M
TypeSH
Market value$141.33M
1.46%
Sole
0.00
Shared
3M
None
0.00
ECHOSTAR CORP
DFNDShares1.28M
TypeSH
Market value$138.64M
1.43%
Sole
0.00
Shared
1.28M
None
0.00
BANK AMERICA CORP
DFNDShares2.13M
TypeSH
Market value$117.30M
1.21%
Sole
0.00
Shared
2.13M
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares72.50M
TypePRN
Market value$112.72M
1.16%
Sole
0.00
Shared
72.50M
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares5.46M
TypeSH
Market value$107.71M
1.11%
Sole
0.00
Shared
5.46M
None
0.00
VIKING HOLDINGS LTD
DFNDShares1.50M
TypeSH
Market value$107.11M
1.10%
Sole
0.00
Shared
1.50M
None
0.00
HALEON PLC
DFNDShares10.45M
TypeSH
Market value$105.70M
1.09%
Sole
0.00
Shared
10.45M
None
0.00
GUIDEWIRE SOFTWARE INC
DFNDShares510K
TypeSH
Market value$102.52M
1.06%
Sole
0.00
Shared
510K
None
0.00
BLOOM ENERGY CORP
DFNDShares1.10M
TypeSH
Market value$95.82M
0.99%
Sole
0.00
Shared
1.10M
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares85M
TypePRN
Market value$95.54M
0.98%
Sole
0.00
Shared
85M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 4.72M | SH | $465.35M 4.79% | 0.00 | 4.72M | 0.00 |
WESTERN DIGITAL CORPDFND | NOTE 3.000%11/1 | 100.44M | PRN | $460.89M 4.74% | 0.00 | 100.44M | 0.00 |
SOTERA HEALTH CODFND | COM | 21M | SH | $370.44M 3.81% | 0.00 | 21M | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 1.500%12/1 | 57.88M | PRN | $308.05M 3.17% | 0.00 | 57.88M | 0.00 |
TESLA INCDFND | COM | 680.80K | SH | $306.17M 3.15% | 0.00 | 680.80K | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 0.500%12/1 | 79.50M | PRN | $294.95M 3.04% | 0.00 | 79.50M | 0.00 |
GLOBUS MED INCDFND | CL A | 3M | SH | $261.93M 2.70% | 0.00 | 3M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.35M | SH | $251.22M 2.59% | 0.00 | 1.35M | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 0.500% 6/1 | 86.50M | PRN | $245.59M 2.53% | 0.00 | 86.50M | 0.00 |
KENVUE INCDFND | COM | 12.89M | SH | $222.29M 2.29% | 0.00 | 12.89M | 0.00 |
SEAGATE HDD CAYMANDFND | NOTE 3.500% 6/0 | 50M | PRN | $167.93M 1.73% | 0.00 | 50M | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 748K | SH | $152.84M 1.57% | 0.00 | 748K | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 1.07M | SH | $151.99M 1.56% | 0.00 | 1.07M | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 508K | SH | $146.67M 1.51% | 0.00 | 508K | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 122.50M | PRN | $143.75M 1.48% | 0.00 | 122.50M | 0.00 |
BRUKER CORPDFND | COM | 3M | SH | $141.33M 1.46% | 0.00 | 3M | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.28M | SH | $138.64M 1.43% | 0.00 | 1.28M | 0.00 |
BANK AMERICA CORPDFND | COM | 2.13M | SH | $117.30M 1.21% | 0.00 | 2.13M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 72.50M | PRN | $112.72M 1.16% | 0.00 | 72.50M | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 5.46M | SH | $107.71M 1.11% | 0.00 | 5.46M | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 1.50M | SH | $107.11M 1.10% | 0.00 | 1.50M | 0.00 |
HALEON PLCDFND | SPON ADS | 10.45M | SH | $105.70M 1.09% | 0.00 | 10.45M | 0.00 |
GUIDEWIRE SOFTWARE INCDFND | COM | 510K | SH | $102.52M 1.06% | 0.00 | 510K | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 1.10M | SH | $95.82M 0.99% | 0.00 | 1.10M | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 3.625%10/1 | 85M | PRN | $95.54M 0.98% | 0.00 | 85M | 0.00 |
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