Filed: 5/15/2026ACC: 0001193125-26-227275
📋 What this filing means
SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $9.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$9.61B
Total AUM (reported)
2.24B
Total Shares
Allocation by class
COM$2.21B23.0%
NOTE 1.500%12/1$583.91M6.1%
CL A$551.25M5.7%
NOTE 3.000%11/1$502.09M5.2%
NOTE 0.500% 6/1$469.63M4.9%
NOTE 0.500%12/1$399.70M4.2%
COM LBTY ONE S C$353.87M3.7%
Portfolio Concentration
Top 3$1.56B16.2%
4–10$1.94B20.2%
11–25$1.80B18.8%
Rest$4.31B44.8%
Top 3 weight
16.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.23B
Sole
Full voting authority
2.01B
shares
% of voting shares90.0%
Shared
Joint voting authority
223.03M
shares
% of voting shares10.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other337
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings337
Rows:
LUMENTUM HLDGS INC
DFNDShares57.90M
TypePRN
Market value$583.91M
6.08%
Sole
57.90M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares70M
TypePRN
Market value$502.09M
5.23%
Sole
0.00
Shared
70M
None
0.00
LUMENTUM HLDGS INC
DFNDShares87.50M
TypePRN
Market value$469.63M
4.89%
Sole
87.50M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares57M
TypePRN
Market value$399.70M
4.16%
Sole
57M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares4.16M
TypeSH
Market value$353.87M
3.68%
Sole
4.16M
Shared
0.00
None
0.00
SOTERA HEALTH CO
DFNDShares21.72M
TypeSH
Market value$311.43M
3.24%
Sole
21.72M
Shared
0.00
None
0.00
GLOBUS MED INC
DFNDShares3.06M
TypeSH
Market value$263.48M
2.74%
Sole
3.06M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares12.89M
TypeSH
Market value$222.16M
2.31%
Sole
12.89M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.71M
TypeSH
Market value$200.44M
2.09%
Sole
1.71M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares658.41K
TypeSH
Market value$188.96M
1.97%
Sole
658.41K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares1.22M
TypeSH
Market value$185.54M
1.93%
Sole
1.22M
Shared
0.00
None
0.00
MKS INC.
DFNDShares109.50M
TypePRN
Market value$181.66M
1.89%
Sole
109.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares38M
TypePRN
Market value$135.77M
1.41%
Sole
38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares734K
TypeSH
Market value$128.01M
1.33%
Sole
734K
Shared
0.00
None
0.00
BRUKER CORP
DFNDShares3.27M
TypeSH
Market value$118.11M
1.23%
Sole
3.27M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares82.50M
TypePRN
Market value$114.52M
1.19%
Sole
82.50M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares158.50K
TypeSH
Market value$111.39M
1.16%
Sole
158.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares323K
TypeSH
Market value$109.16M
1.14%
Sole
323K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.23M
TypeSH
Market value$108.84M
1.13%
Sole
2.23M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares1.44M
TypeSH
Market value$105.44M
1.10%
Sole
1.44M
Shared
0.00
None
0.00
PATRICK INDS INC
DFNDShares59.50M
TypePRN
Market value$103.46M
1.08%
Sole
59.50M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares297.80K
TypeSH
Market value$101.79M
1.06%
Sole
297.80K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
DFNDShares1.10M
TypeSH
Market value$100.80M
1.05%
Sole
1.10M
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares1.39M
TypeSH
Market value$100.39M
1.04%
Sole
0.00
Shared
1.39M
None
0.00
ALPHABET INC
DFNDShares346K
TypeSH
Market value$99.50M
1.04%
Sole
346K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCDFND | NOTE 1.500%12/1 | 57.90M | PRN | $583.91M 6.08% | 57.90M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | NOTE 3.000%11/1 | 70M | PRN | $502.09M 5.23% | 0.00 | 70M | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 0.500% 6/1 | 87.50M | PRN | $469.63M 4.89% | 87.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 0.500%12/1 | 57M | PRN | $399.70M 4.16% | 57M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 4.16M | SH | $353.87M 3.68% | 4.16M | 0.00 | 0.00 |
SOTERA HEALTH CODFND | COM | 21.72M | SH | $311.43M 3.24% | 21.72M | 0.00 | 0.00 |
GLOBUS MED INCDFND | CL A | 3.06M | SH | $263.48M 2.74% | 3.06M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 12.89M | SH | $222.16M 2.31% | 12.89M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.71M | SH | $200.44M 2.09% | 1.71M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 658.41K | SH | $188.96M 1.97% | 658.41K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 1.22M | SH | $185.54M 1.93% | 1.22M | 0.00 | 0.00 |
MKS INC.DFND | NOTE 1.250% 6/0 | 109.50M | PRN | $181.66M 1.89% | 109.50M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 38M | PRN | $135.77M 1.41% | 38M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 734K | SH | $128.01M 1.33% | 734K | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 3.27M | SH | $118.11M 1.23% | 3.27M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 82.50M | PRN | $114.52M 1.19% | 82.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 158.50K | SH | $111.39M 1.16% | 158.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 323K | SH | $109.16M 1.14% | 323K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.23M | SH | $108.84M 1.13% | 2.23M | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 1.44M | SH | $105.44M 1.10% | 1.44M | 0.00 | 0.00 |
PATRICK INDS INCDFND | NOTE 1.750%12/0 | 59.50M | PRN | $103.46M 1.08% | 59.50M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 297.80K | SH | $101.79M 1.06% | 297.80K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SER A | 1.10M | SH | $100.80M 1.05% | 1.10M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | 7.25% DEP SHS A | 1.39M | SH | $100.39M 1.04% | 0.00 | 1.39M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 346K | SH | $99.50M 1.04% | 346K | 0.00 | 0.00 |
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