Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Sculptor Capital LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.7B
reported valuesum of disclosed values for 2025-12-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
424
positionsALL retained default holdings for this (filer, period), including NULL-value ones
104
new stakespositions with no comparable holding in the prior quarter (kind new), 2025-12-31
85
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2025-12-31 — inferred from absence, not a sale record
Position changes — into 2025-12-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
| pos:17625 PRN | add | +$317M | +55,436,000 | $144M | $461M | 45,000,000 | 100,436,000 | |
| pos:17201 | add | +$161M | +7,658,200 | $210M | $370M | 13,341,800 | 21,000,000 | |
| pos:17995 PRN | add | +$181M | +5,380,000 | $127M | $308M | 52,500,000 | 57,880,000 | |
| pos:17909 | trim | +$61.5M | −500,000 | $200M | $262M | 3,500,000 | 3,000,000 | |
| pos:12364 PRN | add | +$179M | +39,000,000 | $66.4M | $246M | 47,500,000 | 86,500,000 | |
| pos:15356 | add | +$204M | +11,739,328 | $18.6M | $222M | 1,147,000 | 12,886,328 | |
| sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 PRN | add | +$60.4M | +12,500,000 | $108M | $168M | 37,500,000 | 50,000,000 | |
| pos:16535 | add | +$93.2M | +500,000 | $64.7M | $158M | 347,000 | 847,000 | |
| pos:11199 | new | +$153M | +340,400 | $0 | $153M | — | 340,400 | |
| pos:11199 PUT | new | +$153M | +340,400 | $0 | $153M | — | 340,400 | |
| pos:12015 | add | +$87.7M | +425,000 | $65.1M | $153M | 323,000 | 748,000 | |
| pos:12099 PRN | trim | −$92.8M | −2,500,000 | $237M | $144M | 125,000,000 | 122,500,000 | |
| pos:12813 | trim | +$41.4M | −74,801 | $99.9M | $141M | 3,074,801 | 3,000,000 | |
| pos:14107 | add | +$50.2M | +832,000 | $67.1M | $117M | 1,300,655 | 2,132,655 | |
| pos:14887 PRN | add | +$30.0M | +27,500,000 | $82.7M | $113M | 45,000,000 | 72,500,000 | |
| pos:15994 | add | +$33.6M | +318,000 | $73.5M | $107M | 1,182,000 | 1,500,000 | |
| pos:15904 | add | +$16.4M | +505,000 | $89.3M | $106M | 9,949,868 | 10,454,868 | |
| pos:14122 | add | +$59.4M | +375,754 | $43.9M | $103M | 574,946 | 950,700 | |
| pos:11575 | add | +$14.7M | +128,000 | $87.8M | $103M | 382,000 | 510,000 | |
| pos:19173 PUT | add | +$2.7M | +1,700 | $93.1M | $95.8M | 1,101,100 | 1,102,800 | |
| pos:15364 PRN | trim | −$19.5M | −40,000,000 | $115M | $95.5M | 125,000,000 | 85,000,000 | |
| pos:11705 PRN | add | +$12.2M | +5,098,000 | $82.5M | $94.6M | 50,595,000 | 55,693,000 | |
| pos:16029 | trim | +$3.5M | −72,000 | $90.4M | $93.9M | 372,000 | 300,000 | |
| pos:16535 PUT | new | +$93.3M | +500,000 | $0 | $93.3M | — | 500,000 | |
| pos:15054 | trim | −$45.7M | −228,411 | $138M | $92.3M | 628,411 | 400,000 | |
| pos:16157 | new | +$89.7M | +1,100,000 | $0 | $89.7M | — | 1,100,000 | |
| pos:16918 | add | +$18.0M | +250,000 | $71.4M | $89.4M | 750,000 | 1,000,000 | |
| pos:14391 PRN | add | +$20.5M | +7,631,000 | $63.9M | $84.4M | 42,500,000 | 50,131,000 | |
| pos:17982 PRN | add | +$23.4M | +16,447,000 | $60.8M | $84.2M | 40,000,000 | 56,447,000 | |
| pos:13487 | new | +$82.2M | +988,500 | $0 | $82.2M | — | 988,500 | |
| pos:13360 | trim | −$36.2M | −482,000 | $117M | $80.4M | 1,382,000 | 900,000 | |
| pos:14857 PUT | trim | +$2.4M | −1,234,200 | $77.9M | $80.3M | 5,308,900 | 4,074,700 | |
| pos:17939 | trim | −$11.2M | −676,000 | $86.4M | $75.2M | 3,821,000 | 3,145,000 | |
| pos:11933 | add | +$26.7M | +309,293 | $45.4M | $72.2M | 646,298 | 955,591 | |
| pos:18380 | add | +$24.9M | +68,500 | $45.9M | $70.8M | 164,500 | 233,000 | |
| pos:18927 PRN | new | +$70.4M | +60,000,000 | $0 | $70.4M | — | 60,000,000 | |
| pos:13370 PRN | trim | −$4.6M | −2,500,000 | $74.4M | $69.8M | 47,500,000 | 45,000,000 | |
| sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 PRN | add | +$6.3M | +8,000,000 | $62.8M | $69.2M | 54,967,000 | 62,967,000 | |
| pos:14017 PRN | trim | −$3.5M | −5,000,000 | $71.0M | $67.5M | 70,000,000 | 65,000,000 | |
| pos:12241 | add | −$7.1M | +400 | $73.1M | $66.0M | 99,600 | 100,000 | |
| pos:12400 | trim | −$41.6M | −76,000 | $100M | $58.4M | 207,000 | 131,000 | |
| pos:18585 PUT | add | +$58.0M | +155,800 | $439K | $58.4M | 2,700 | 158,500 | |
| pos:18958 | trim | −$8.7M | −31,000 | $61.8M | $53.1M | 195,800 | 164,800 | |
| pos:15441 PUT | add | −$22.0M | +237,900 | $74.4M | $52.4M | 1,551,500 | 1,789,400 | |
| pos:15334 PRN | add | +$26.2M | +25,000,000 | $25.3M | $51.5M | 25,000,000 | 50,000,000 | |
| pos:15460 PRN | add | −$18.7M | +9,000,000 | $69.5M | $50.8M | 31,000,000 | 40,000,000 | |
| pos:15311 | trim | −$15.6M | −90,500 | $66.0M | $50.4M | 336,500 | 246,000 | |
| pos:11971 | add | +$3.4M | +21,000 | $45.1M | $48.5M | 200,000 | 221,000 | |
| pos:17147 | new | +$47.7M | +200,000 | $0 | $47.7M | — | 200,000 | |
| pos:13610 | new | +$46.9M | +162,500 | $0 | $46.9M | — | 162,500 | |
| pos:16144 PRN | trim | −$13.4M | −7,500,000 | $58.2M | $44.7M | 57,500,000 | 50,000,000 | |
| pos:17398 PRN | add | +$25.8M | +20,900,000 | $18.2M | $44.0M | 13,700,000 | 34,600,000 | |
| pos:12696 PUT | add | −$13.9M | +5,400 | $56.5M | $42.6M | 503,300 | 508,700 | |
| pos:17657 | add | −$10.1M | +426,971 | $51.0M | $40.9M | 4,413,497 | 4,840,468 | |
| sid:sec:prov:fc7c842ed91a7e3b374f2a94cbad8d9a | new | +$40.8M | +566,000 | $0 | $40.8M | — | 566,000 | |
| pos:16854 PRN | new | +$38.8M | +11,570,000 | $0 | $38.8M | — | 11,570,000 | |
| sid:sec:prov:23efc4fe2a234755a76f678e74de8b18 PRN | new | +$38.7M | +15,750,000 | $0 | $38.7M | — | 15,750,000 | |
| pos:16327 | new | +$38.0M | +3,000,000 | $0 | $38.0M | — | 3,000,000 | |
| pos:17557 PRN | add | +$4.3M | +1,500,000 | $33.1M | $37.4M | 23,500,000 | 25,000,000 | |
| sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 PRN | add | +$22.6M | +17,963,000 | $14.6M | $37.1M | 10,037,000 | 28,000,000 | |
| pos:13311 | new | +$35.6M | +200,000 | $0 | $35.6M | — | 200,000 | |
| pos:13311 PUT | new | +$35.6M | +200,000 | $0 | $35.6M | — | 200,000 | |
| pos:18446 PRN | add | +$18.7M | +12,750,000 | $16.7M | $35.4M | 15,000,000 | 27,750,000 | |
| pos:17262 PRN | trim | −$28.8M | −22,500,000 | $63.8M | $35.0M | 57,500,000 | 35,000,000 | |
| pos:12629 | new | +$34.6M | +583,121 | $0 | $34.6M | — | 583,121 | |
| pos:15321 | new | +$34.6M | +583,121 | $0 | $34.6M | — | 583,121 | |
| pos:12423 PUT | add | +$9.1M | +12,500 | $25.0M | $34.1M | 37,500 | 50,000 | |
| pos:15303 PRN | trim | −$21.9M | −11,250,000 | $55.0M | $33.0M | 27,500,000 | 16,250,000 | |
| pos:18297 | trim | −$20.5M | −36,500 | $53.2M | $32.7M | 86,500 | 50,000 | |
| pos:17869 PRN | new | +$32.7M | +22,020,000 | $0 | $32.7M | — | 22,020,000 | |
| pos:13695 | add | +$15.9M | +43,500 | $16.5M | $32.4M | 50,000 | 93,500 | |
| pos:11871 CALL | new | +$30.2M | +469,300 | $0 | $30.2M | — | 469,300 | |
| sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714 PRN | add | +$19.8M | +20,000,000 | $7.7M | $27.5M | 7,500,000 | 27,500,000 | |
| pos:14122 CALL | new | +$27.2M | +250,000 | $0 | $27.2M | — | 250,000 | |
| sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 | add | +$1.5M | +155,286 | $23.3M | $24.8M | 2,812,450 | 2,967,736 | |
| sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f PRN | trim | +$219K | −333,000 | $23.8M | $24.0M | 22,011,000 | 21,678,000 | |
| pos:15687 | new | +$23.7M | +430,838 | $0 | $23.7M | — | 430,838 | |
| pos:18861 | new | +$23.7M | +430,838 | $0 | $23.7M | — | 430,838 | |
| pos:17726 PRN | new | +$23.4M | +21,000,000 | $0 | $23.4M | — | 21,000,000 | |
| sid:sec:prov:857751379913af932ea6b7a6fd6cdfc3 PRN | add | −$3.2M | +1,250,000 | $26.4M | $23.2M | 18,810,065 | 20,060,065 | |
| pos:12674 | new | +$23.1M | +756,580 | $0 | $23.1M | — | 756,580 | |
| sid:sec:prov:91df2a52eb529314716d775f3fcf9285 | add | +$1.0M | +139,885 | $20.7M | $21.7M | 2,574,825 | 2,714,710 | |
| sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96 PRN | new | +$21.4M | +15,500,000 | $0 | $21.4M | — | 15,500,000 | |
| pos:16301 | new | +$21.0M | +500,000 | $0 | $21.0M | — | 500,000 | |
| pos:17308 PUT | add | −$6.9M | +20,300 | $27.6M | $20.8M | 1,013,500 | 1,033,800 | |
| pos:17907 | new | +$20.4M | +2,000,000 | $0 | $20.4M | — | 2,000,000 | |
| sid:sec:prov:70d3b882f490eede31bc42fd35a1857e PRN | trim | −$22.8M | −17,500,000 | $43.0M | $20.2M | 37,500,000 | 20,000,000 | |
| pos:13898 PUT | trim | −$12.1M | −23,600 | $31.7M | $19.6M | 177,400 | 153,800 | |
| pos:17891 PRN | trim | −$21.8M | −22,499,630 | $40.8M | $19.0M | 37,900,000 | 15,400,370 | |
| sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a PRN | add | +$8.6M | +7,800,000 | $9.3M | $17.9M | 9,700,000 | 17,500,000 | |
| pos:14741 CALL | new | +$17.9M | +250,000 | $0 | $17.9M | — | 250,000 | |
| pos:12225 | new | +$17.4M | +1,723,855 | $0 | $17.4M | — | 1,723,855 | |
| sid:sec:prov:a169db3bc5c1a1712255fa982183c448 | trim | −$201M | −1,965,132 | $218M | $17.0M | 2,188,727 | 223,595 | |
| pos:14710 | add | +$2.3M | +41,594 | $14.3M | $16.6M | 288,260 | 329,854 | |
| pos:17601 | new | +$16.6M | +329,854 | $0 | $16.6M | — | 329,854 | |
| sid:sec:prov:047a1e626f07faf1da32556724744938 | add | +$1.8M | +227,500 | $14.3M | $16.1M | 2,137,895 | 2,365,395 | |
| pos:14639 | new | +$15.6M | +22,000 | $0 | $15.6M | — | 22,000 | |
| sid:sec:prov:905349de83559a70d3d1f63b7f691a4f | trim | −$19.0M | −229,879 | $34.3M | $15.3M | 551,278 | 321,399 | |
| pos:11550 | trim | −$8.6M | −2,600 | $23.5M | $14.9M | 210,700 | 208,100 | |
| pos:14945 | trim | −$453K | −50,000 | $15.3M | $14.9M | 1,500,000 | 1,450,000 |
80 more changes below.
1–100 of 341 changes
Mark-to-market only (no share change) · 132
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
| pos:15308 | no change | −$28.1M | 0 | $493M | $465M | 4,723,855 | 4,723,855 | |
| pos:15892 PRN | no change | +$161M | 0 | $134M | $295M | 79,500,000 | 79,500,000 | |
| pos:13392 | no change | −$5.9M | 0 | $153M | $147M | 508,000 | 508,000 | |
| pos:12649 | no change | −$20.9M | 0 | $163M | $143M | 1,000,000 | 1,000,000 | |
| pos:12138 | no change | +$12.9M | 0 | $64.5M | $77.4M | 36,043 | 36,043 | |
| pos:16427 | no change | −$4.1M | 0 | $72.4M | $68.3M | 6,534,153 | 6,534,153 | |
| pos:11644 | no change | +$8.1M | 0 | $43.2M | $51.3M | 357,000 | 357,000 | |
| pos:16587 PUT | no change | −$10.8M | 0 | $59.9M | $49.1M | 334,900 | 334,900 | |
| sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b PUT | no change | −$20.3M | 0 | $61.1M | $40.8M | 2,411,000 | 2,411,000 | |
| pos:13411 PRN | no change | +$1.1M | 0 | $39.2M | $40.4M | 30,000,000 | 30,000,000 | |
| pos:15232 PUT | no change | −$360K | 0 | $39.6M | $39.2M | 1,498,800 | 1,498,800 | |
| pos:18753 PRN | no change | −$1.4M | 0 | $33.6M | $32.3M | 32,546,000 | 32,546,000 | |
| pos:16199 PUT | no change | −$32.8M | 0 | $62.1M | $29.3M | 192,700 | 192,700 | |
| pos:14857 | no change | +$7.0M | 0 | $20.4M | $27.4M | 1,389,800 | 1,389,800 | |
| pos:17247 PRN | no change | +$336K | 0 | $26.2M | $26.6M | 27,500,000 | 27,500,000 | |
| pos:17369 PUT | no change | −$12.7M | 0 | $38.4M | $25.7M | 113,800 | 113,800 | |
| sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 PUT | no change | −$3.4M | 0 | $27.0M | $23.7M | 962,800 | 962,800 | |
| sid:sec:prov:24307878493d29a413b16358eb51329a PRN | no change | −$45.6K | 0 | $22.4M | $22.3M | 22,120,000 | 22,120,000 | |
| sid:sec:prov:67e1a4b081e628085c4b6569a1aee84d PRN | no change | +$211K | 0 | $17.1M | $17.3M | 17,500,000 | 17,500,000 | |
| pos:11550 PUT | no change | −$8.4M | 0 | $23.5M | $15.1M | 210,800 | 210,800 | |
| pos:14635 PUT | no change | −$1.5M | 0 | $16.5M | $14.9M | 669,600 | 669,600 | |
| pos:11226 PUT | no change | +$252K | 0 | $13.6M | $13.9M | 186,300 | 186,300 | |
| pos:13811 PUT | no change | +$4.2M | 0 | $9.1M | $13.3M | 190,000 | 190,000 | |
| pos:16813 PUT | no change | +$697K | 0 | $12.0M | $12.7M | 484,100 | 484,100 | |
| pos:13797 | no change | +$460K | 0 | $10.9M | $11.4M | 1,000,000 | 1,000,000 | |
| pos:18374 PUT | no change | −$3.4M | 0 | $13.9M | $10.5M | 207,700 | 207,700 | |
| pos:12649 PUT | no change | −$1.4M | 0 | $10.9M | $9.5M | 66,600 | 66,600 | |
| pos:14626 PUT | no change | +$824K | 0 | $8.0M | $8.8M | 199,500 | 199,500 | |
| sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 PUT | no change | −$8.1M | 0 | $15.9M | $7.8M | 869,300 | 869,300 | |
| pos:16471 PUT | no change | +$1.1M | 0 | $6.5M | $7.6M | 27,500 | 27,500 | |
| pos:14132 PUT | no change | +$1.3M | 0 | $6.3M | $7.5M | 160,000 | 160,000 | |
| sid:sec:prov:04d8d5f0565653968d96ee5517e4182f | no change | +$677K | 0 | $6.8M | $7.5M | 512,727 | 512,727 | |
| sid:sec:prov:619e10cd07ad0785025395f1b13b6902 PUT | no change | −$2.4M | 0 | $9.5M | $7.1M | 319,900 | 319,900 | |
| pos:17888 PUT | no change | −$292K | 0 | $6.7M | $6.4M | 88,700 | 88,700 | |
| pos:13404 | no change | −$3.0M | 0 | $9.0M | $6.1M | 300,000 | 300,000 | |
| pos:13404 PUT | no change | −$3.0M | 0 | $9.0M | $6.1M | 300,000 | 300,000 | |
| pos:10985 PUT | no change | −$1.7M | 0 | $7.6M | $5.9M | 875,600 | 875,600 | |
| sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 PUT | no change | −$3.1M | 0 | $8.3M | $5.1M | 514,100 | 514,100 | |
| sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 | no change | −$3.1M | 0 | $8.2M | $5.1M | 510,100 | 510,100 | |
| pos:14985 | no change | +$40.3K | 0 | $5.0M | $5.1M | 503,799 | 503,799 | |
| pos:13648 PUT | no change | −$1.8M | 0 | $6.8M | $5.0M | 84,100 | 84,100 | |
| pos:13648 | no change | −$1.8M | 0 | $6.8M | $5.0M | 84,000 | 84,000 | |
| pos:16593 PUT | no change | −$2.4M | 0 | $7.3M | $4.9M | 960,800 | 960,800 | |
| sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3 PRN | no change | −$2.0M | 0 | $6.1M | $4.1M | 5,000,000 | 5,000,000 | |
| sid:sec:prov:64626fd27456b9fa693e5436e4eccee8 | no change | +$31.1K | 0 | $2.9M | $3.0M | 283,170 | 283,170 | |
| pos:19001 PUT | no change | +$312K | 0 | $2.5M | $2.8M | 28,200 | 28,200 | |
| sid:sec:prov:d7787f9f49c22f34871a32ebcd19fdb5 PRN | no change | −$407K | 0 | $3.1M | $2.7M | 2,000,000 | 2,000,000 | |
| sid:sec:prov:c7c556e8705dc7cde72859bf3f082270 PUT | no change | +$4.6K | 0 | $1.9M | $1.9M | 114,200 | 114,200 | |
| pos:13357 PRN | no change | +$335K | 0 | $1.6M | $1.9M | 1,500,000 | 1,500,000 | |
| pos:14833 PUT | no change | −$269K | 0 | $1.9M | $1.7M | 38,100 | 38,100 | |
| pos:12938 | no change | −$1.2M | 0 | $2.8M | $1.6M | 50,000 | 50,000 | |
| sid:sec:prov:4e949bdce30e40446d74e49862946096 PUT | no change | −$305K | 0 | $1.9M | $1.6M | 386,000 | 386,000 | |
| pos:16460 PUT | no change | −$461K | 0 | $2.0M | $1.5M | 30,000 | 30,000 | |
| pos:17465 | no change | −$2.2M | 0 | $3.6M | $1.4M | 101,000 | 101,000 | |
| pos:17465 PUT | no change | −$2.2M | 0 | $3.6M | $1.4M | 101,000 | 101,000 | |
| pos:13110 PUT | no change | −$403K | 0 | $1.8M | $1.4M | 49,500 | 49,500 | |
| sid:sec:prov:c97b4e28759867159cf142454227f1a7 | no change | −$477K | 0 | $1.8M | $1.3M | 1,192,799 | 1,192,799 | |
| pos:11450 PUT | no change | +$103K | 0 | $1.2M | $1.3M | 9,000 | 9,000 | |
| pos:13563 PUT | no change | −$250K | 0 | $1.5M | $1.3M | 15,400 | 15,400 | |
| pos:18414 PUT | no change | −$298K | 0 | $1.5M | $1.2M | 620,000 | 620,000 | |
| pos:18414 | no change | −$297K | 0 | $1.5M | $1.2M | 619,000 | 619,000 | |
| pos:18482 PUT | no change | +$300K | 0 | $915K | $1.2M | 59,500 | 59,500 | |
| pos:19036 PUT | no change | −$539K | 0 | $1.7M | $1.2M | 189,800 | 189,800 | |
| sid:sec:prov:9727cfd5748d57127759d40a5705db4f PRN | no change | −$52.1K | 0 | $1.2M | $1.2M | 1,158,000 | 1,158,000 | |
| sid:sec:prov:6a2dba0acbb42028c25d866c026c78de | no change | −$44.3K | 0 | $1.0M | $999K | 276,700 | 276,700 | |
| sid:sec:prov:6a2dba0acbb42028c25d866c026c78de PUT | no change | −$44.3K | 0 | $1.0M | $999K | 276,700 | 276,700 | |
| pos:19107 PRN | no change | −$102K | 0 | $1.1M | $962K | 1,000,000 | 1,000,000 | |
| sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 | no change | −$115K | 0 | $1.1M | $956K | 92,100 | 92,100 | |
| sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 PUT | no change | −$115K | 0 | $1.1M | $956K | 92,100 | 92,100 | |
| sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 | no change | −$7.3K | 0 | $772K | $765K | 208,900 | 208,900 | |
| pos:17252 | no change | −$275K | 0 | $981K | $706K | 264,875 | 264,875 | |
| pos:11292 PUT | no change | −$224K | 0 | $899K | $675K | 3,000 | 3,000 | |
| pos:18954 | no change | +$198K | 0 | $455K | $653K | 1,980,000 | 1,980,000 | |
| pos:18773 PUT | no change | +$293K | 0 | $356K | $649K | 27,300 | 27,300 | |
| pos:15854 | no change | −$833K | 0 | $1.4M | $555K | 155,900 | 155,900 | |
| pos:15854 PUT | no change | −$833K | 0 | $1.4M | $555K | 155,900 | 155,900 | |
| pos:16033 PUT | no change | +$33.2K | 0 | $482K | $515K | 21,000 | 21,000 | |
| sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 | no change | −$147K | 0 | $504K | $357K | 84,500 | 84,500 | |
| sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 PUT | no change | −$147K | 0 | $504K | $357K | 84,500 | 84,500 | |
| pos:17125 | no change | −$8.2K | 0 | $363K | $355K | 1,648,895 | 1,648,895 | |
| pos:17569 | no change | −$50.5K | 0 | $358K | $308K | 813,900 | 813,900 | |
| pos:11757 | no change | −$71.6K | 0 | $369K | $298K | 22,500 | 22,500 | |
| pos:12699 PUT | no change | −$53.4K | 0 | $297K | $244K | 8,500 | 8,500 | |
| pos:19110 PUT | no change | +$18.5K | 0 | $223K | $241K | 1,500 | 1,500 | |
| pos:15862 | no change | +$11.1K | 0 | $223K | $234K | 275,000 | 275,000 | |
| pos:12838 PUT | no change | +$24.3K | 0 | $206K | $231K | 1,700 | 1,700 | |
| pos:18943 | no change | −$37.8K | 0 | $252K | $214K | 1,260,700 | 1,260,700 | |
| pos:12925 | no change | −$36.0K | 0 | $233K | $197K | 100,000 | 100,000 | |
| pos:14583 | no change | +$113K | 0 | $50.3K | $163K | 178,107 | 178,107 | |
| sid:sec:prov:3445019b4e990e53d9da5dbb58a63c74 | no change | −$74.4K | 0 | $235K | $161K | 56,000 | 56,000 | |
| pos:13011 CALL | no change | +$9.9K | 0 | $151K | $161K | 10,000 | 10,000 | |
| pos:17620 | no change | +$11.7K | 0 | $145K | $157K | 1,035,200 | 1,035,200 | |
| pos:14101 | no change | −$47.0K | 0 | $195K | $148K | 469,900 | 469,900 | |
| pos:17049 PUT | no change | −$43.5K | 0 | $178K | $135K | 26,200 | 26,200 | |
| pos:18227 | no change | −$271K | 0 | $386K | $115K | 301,718 | 301,718 | |
| sid:sec:prov:3e298beb766da24db7aa3deb7182e134 | no change | −$66.1K | 0 | $171K | $105K | 84,800 | 84,800 | |
| sid:sec:prov:3e298beb766da24db7aa3deb7182e134 PUT | no change | −$66.1K | 0 | $171K | $105K | 84,800 | 84,800 | |
| pos:14462 PUT | no change | +$3.8K | 0 | $81.0K | $84.7K | 10,500 | 10,500 | |
| pos:12766 | no change | +$28.4K | 0 | $55.8K | $84.2K | 210,600 | 210,600 | |
| pos:17574 | no change | +$10.0K | 0 | $70.0K | $80.0K | 200,000 | 200,000 | |
| sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3 | no change | −$19.0K | 0 | $82.1K | $63.1K | 382,000 | 382,000 | |
| pos:18931 | no change | +$15.3K | 0 | $41.6K | $56.8K | 169,633 | 169,633 | |
| sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 | no change | −$114K | 0 | $169K | $54.9K | 334,100 | 334,100 | |
| pos:13627 PUT | no change | +$6.6K | 0 | $45.2K | $51.7K | 7,380 | 7,380 | |
| sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 | no change | −$11.3K | 0 | $61.7K | $50.5K | 806,844 | 806,844 | |
| pos:15830 | no change | $0 | 0 | $41.3K | $41.3K | 50,000 | 50,000 | |
| sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 | no change | −$54.7K | 0 | $95.5K | $40.7K | 493,000 | 493,000 | |
| sid:sec:prov:299052b7dcf61493db935455161e1512 | no change | −$11.0K | 0 | $49.9K | $38.9K | 700,000 | 700,000 | |
| pos:18324 | no change | +$1.2K | 0 | $31.0K | $32.2K | 8,000 | 8,000 | |
| pos:18324 PUT | no change | +$1.2K | 0 | $31.0K | $32.2K | 8,000 | 8,000 | |
| sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e | no change | −$10.3K | 0 | $42.2K | $32.0K | 293,802 | 293,802 | |
| sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 | no change | −$21.9K | 0 | $49.1K | $27.2K | 324,300 | 324,300 | |
| sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c | no change | +$12.6K | 0 | $8.5K | $21.1K | 96,000 | 96,000 | |
| sid:sec:prov:cefb94594e0485d2985c4d33e02a365e | no change | −$39.7K | 0 | $59.6K | $19.9K | 33,821 | 33,821 | |
| sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 | no change | +$3.8K | 0 | $15.0K | $18.8K | 299,999 | 299,999 | |
| sid:sec:prov:2030bab154230feb1f517ee78de3ae61 | no change | −$2.6K | 0 | $17.7K | $15.0K | 474,600 | 474,600 | |
| sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d | no change | −$4.4K | 0 | $18.6K | $14.2K | 372,739 | 372,739 | |
| sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b | no change | −$962 | 0 | $14.7K | $13.7K | 377,358 | 377,358 | |
| pos:14348 | no change | −$8.5K | 0 | $21.4K | $12.9K | 40,000 | 40,000 | |
| sid:sec:prov:741c4676973c06d128d54adb3f15e281 | no change | +$8.1K | 0 | $4.4K | $12.5K | 273,142 | 273,142 | |
| sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 | no change | −$4.2K | 0 | $14.0K | $9.8K | 500,000 | 500,000 | |
| sid:sec:prov:85743a9696809998bca5893c205cda0d | no change | −$4.0K | 0 | $13.0K | $9.0K | 144,400 | 144,400 | |
| sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 | no change | −$3.8K | 0 | $12.4K | $8.6K | 344,400 | 344,400 | |
| sid:sec:prov:1293370bf77b320845bdc8ace7215db4 | no change | −$3.8K | 0 | $12.4K | $8.5K | 425,000 | 425,000 | |
| sid:sec:prov:727432d06cb79b058e53a9709247150f | no change | −$1.9K | 0 | $6.6K | $4.7K | 123,600 | 123,600 | |
| sid:sec:prov:d6c43b5a9b6ec35248a62c6c553137d5 | no change | −$5.8K | 0 | $10.0K | $4.2K | 250,000 | 250,000 | |
| sid:sec:prov:cd376b06cfc53309700cc99313bd037f | no change | −$415 | 0 | $2.8K | $2.4K | 50,000 | 50,000 | |
| sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 | no change | −$3.1K | 0 | $5.3K | $2.3K | 227,540 | 227,540 | |
| sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 | no change | +$637 | 0 | $1.6K | $2.3K | 76,200 | 76,200 | |
| sid:sec:prov:8b4ae2543f28ba2490c62f88a028bd72 | no change | −$1.4K | 0 | $3.1K | $1.7K | 177,800 | 177,800 | |
| sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 | no change | −$5.6K | 0 | $6.9K | $1.3K | 49,672 | 49,672 | |
| sid:sec:prov:5dde4406e0f79b1a851686c8dd4afb7b | no change | −$351 | 0 | $931 | $580 | 34,101 | 34,101 |
Quarter ended 2025-12-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2025-12-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 49.7%below median 80.2%
- Concentration index
- 153 bpsbelow median 449 bps
- Positions with value
- 424 / 424median book 97 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,689 tracked filers with a 2025-12-31 book; the index median over the 8,593 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.7% · HHI (bps) ·§: 153integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 473
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Sculptor Capital LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Reported positions
not published in this buildThis build does not ship the holdings list, so the per-filer position list is not served here. M2-CONTRACT §3 was amended on 2026-08-02 to serve it; a build that has not published it says so rather than rendering an empty table. The primary source is the filing itself:
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).