Filed: 8/14/2026ACC: 0001193125-26-352545
📋 What this filing means
SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $12.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$12.27B
Total AUM (reported)
1.95B
Total Shares
Allocation by class
COM$3.44B28.1%
SPONSORED ADS$1.26B10.3%
CL A$993.31M8.1%
NOTE 1.250% 6/0$479.69M3.9%
COM LBTY ONE S C$380.56M3.1%
ORD SHS$308.74M2.5%
COM CL A$294.03M2.4%
Portfolio Concentration
Top 3$2.14B17.4%
4–10$2.23B18.2%
11–25$2.55B20.8%
Rest$5.35B43.6%
Top 3 weight
17.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.95B
Sole
Full voting authority
1.69B
shares
% of voting shares86.7%
Shared
Joint voting authority
260.38M
shares
% of voting shares13.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole317
Shared0
Other53
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings370
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.58M
TypeSH
Market value$1.23B
10.04%
Sole
2.58M
Shared
0.00
None
0.00
MKS INC.
SOLEShares162.50M
TypePRN
Market value$479.69M
3.91%
Sole
162.50M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares24M
TypeSH
Market value$426.00M
3.47%
Sole
24M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares4M
TypeSH
Market value$380.56M
3.10%
Sole
4M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares657.40K
TypeSH
Market value$370.31M
3.02%
Sole
657.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares280K
TypeSH
Market value$323.20M
2.63%
Sole
280K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares850K
TypeSH
Market value$317.07M
2.58%
Sole
850K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares5.13M
TypeSH
Market value$308.42M
2.51%
Sole
5.13M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares1.70M
TypeSH
Market value$291.23M
2.37%
Sole
1.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$242.91M
1.98%
Sole
1.21M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares409.80K
TypeSH
Market value$238.06M
1.94%
Sole
409.80K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares3M
TypeSH
Market value$237.03M
1.93%
Sole
3M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.28M
TypeSH
Market value$233.94M
1.91%
Sole
1.28M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$233.34M
1.90%
Sole
2M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares1.93M
TypeSH
Market value$202.02M
1.65%
Sole
1.93M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares673.40K
TypeSH
Market value$185.97M
1.52%
Sole
673.40K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares57.50M
TypePRN
Market value$180.35M
1.47%
Sole
57.50M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares90M
TypePRN
Market value$162.43M
1.32%
Sole
90M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares158.50K
TypeSH
Market value$136.00M
1.11%
Sole
158.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares2.14M
TypeSH
Market value$130.06M
1.06%
Sole
0.00
Shared
2.14M
None
0.00
ASML HLDG NV
SOLEShares63.60K
TypeSH
Market value$126.53M
1.03%
Sole
63.60K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares862.50K
TypeSH
Market value$125.74M
1.02%
Sole
862.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares75M
TypePRN
Market value$124.82M
1.02%
Sole
75M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares70M
TypePRN
Market value$117.89M
0.96%
Sole
70M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares2.03M
TypeSH
Market value$115.93M
0.94%
Sole
2.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.58M | SH | $1.23B 10.04% | 2.58M | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 162.50M | PRN | $479.69M 3.91% | 162.50M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 24M | SH | $426.00M 3.47% | 24M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 4M | SH | $380.56M 3.10% | 4M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 657.40K | SH | $370.31M 3.02% | 657.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 280K | SH | $323.20M 2.63% | 280K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 850K | SH | $317.07M 2.58% | 850K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 5.13M | SH | $308.42M 2.51% | 5.13M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.70M | SH | $291.23M 2.37% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $242.91M 1.98% | 1.21M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 409.80K | SH | $238.06M 1.94% | 409.80K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 3M | SH | $237.03M 1.93% | 3M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.28M | SH | $233.94M 1.91% | 1.28M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2M | SH | $233.34M 1.90% | 2M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.93M | SH | $202.02M 1.65% | 1.93M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 673.40K | SH | $185.97M 1.52% | 673.40K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 57.50M | PRN | $180.35M 1.47% | 57.50M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 90M | PRN | $162.43M 1.32% | 90M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 158.50K | SH | $136.00M 1.11% | 158.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | SER A MAND CNV | 2.14M | SH | $130.06M 1.06% | 0.00 | 2.14M | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 63.60K | SH | $126.53M 1.03% | 63.60K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 862.50K | SH | $125.74M 1.02% | 862.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 75M | PRN | $124.82M 1.02% | 75M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 1.750% 3/0 | 70M | PRN | $117.89M 0.96% | 70M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 2.03M | SH | $115.93M 0.94% | 2.03M | 0.00 | 0.00 |
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