Sculptor Capital LP
CIK 1054587 · EDGAR ↗
- sum of disclosed values for 2025-12-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $9.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 424
- positions with no comparable holding in the prior quarter (kind new), 2025-12-31
- 104
- positions absent from this quarter's filing after being held last quarter (kind exit), 2025-12-31 — inferred from absence, not a sale record
- 85
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2025-12-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
| pos:16720 PRN | ADD | +$317M | +55,436,000 | $144M | $461M | 45,000,000 | 100,436,000 |
| pos:16300 | ADD | +$161M | +7,658,200 | $210M | $370M | 13,341,800 | 21,000,000 |
| pos:17086 PRN | ADD | +$181M | +5,380,000 | $127M | $308M | 52,500,000 | 57,880,000 |
| pos:17000 | TRIM | +$61.5M | −500,000 | $200M | $262M | 3,500,000 | 3,000,000 |
| pos:11511 PRN | ADD | +$179M | +39,000,000 | $66.4M | $246M | 47,500,000 | 86,500,000 |
| pos:14474 | 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:15642 | ADD | +$93.2M | +500,000 | $64.7M | $158M | 347,000 | 847,000 |
| pos:10357 | NEW | +$153M | +340,400 | $0 | $153M | — | 340,400 |
| pos:10357 PUT | NEW | +$153M | +340,400 | $0 | $153M | — | 340,400 |
| pos:11166 | ADD | +$87.7M | +425,000 | $65.1M | $153M | 323,000 | 748,000 |
| pos:11249 PRN | TRIM | −$92.8M | −2,500,000 | $237M | $144M | 125,000,000 | 122,500,000 |
| pos:11955 | TRIM | +$41.4M | −74,801 | $99.9M | $141M | 3,074,801 | 3,000,000 |
| pos:13234 | ADD | +$50.2M | +832,000 | $67.1M | $117M | 1,300,655 | 2,132,655 |
| pos:14009 PRN | ADD | +$30.0M | +27,500,000 | $82.7M | $113M | 45,000,000 | 72,500,000 |
| pos:15107 | ADD | +$33.6M | +318,000 | $73.5M | $107M | 1,182,000 | 1,500,000 |
| pos:15018 | ADD | +$16.4M | +505,000 | $89.3M | $106M | 9,949,868 | 10,454,868 |
| pos:13249 | ADD | +$59.4M | +375,754 | $43.9M | $103M | 574,946 | 950,700 |
| pos:10729 | ADD | +$14.7M | +128,000 | $87.8M | $103M | 382,000 | 510,000 |
| pos:18254 PUT | ADD | +$2.7M | +1,700 | $93.1M | $95.8M | 1,101,100 | 1,102,800 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
1–20 of the 100 changes on this page
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.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
| pos:14426 | NO CHANGE | −$28.1M | 0 | $493M | $465M | 4,723,855 | 4,723,855 |
| pos:15006 PRN | NO CHANGE | +$161M | 0 | $134M | $295M | 79,500,000 | 79,500,000 |
| pos:12525 | NO CHANGE | −$5.9M | 0 | $153M | $147M | 508,000 | 508,000 |
| pos:11796 | NO CHANGE | −$20.9M | 0 | $163M | $143M | 1,000,000 | 1,000,000 |
| pos:11287 | NO CHANGE | +$12.9M | 0 | $64.5M | $77.4M | 36,043 | 36,043 |
| pos:15534 | NO CHANGE | −$4.1M | 0 | $72.4M | $68.3M | 6,534,153 | 6,534,153 |
| pos:10798 | NO CHANGE | +$8.1M | 0 | $43.2M | $51.3M | 357,000 | 357,000 |
| pos:15694 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:12544 PRN | NO CHANGE | +$1.1M | 0 | $39.2M | $40.4M | 30,000,000 | 30,000,000 |
| pos:14351 PUT | NO CHANGE | −$360K | 0 | $39.6M | $39.2M | 1,498,800 | 1,498,800 |
| pos:17836 PRN | NO CHANGE | −$1.4M | 0 | $33.6M | $32.3M | 32,546,000 | 32,546,000 |
| pos:15309 PUT | NO CHANGE | −$32.8M | 0 | $62.1M | $29.3M | 192,700 | 192,700 |
| pos:13980 | NO CHANGE | +$7.0M | 0 | $20.4M | $27.4M | 1,389,800 | 1,389,800 |
| pos:16346 PRN | NO CHANGE | +$336K | 0 | $26.2M | $26.6M | 27,500,000 | 27,500,000 |
| pos:16467 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:10704 PUT | NO CHANGE | −$8.4M | 0 | $23.5M | $15.1M | 210,800 | 210,800 |
| pos:13760 PUT | NO CHANGE | −$1.5M | 0 | $16.5M | $14.9M | 669,600 | 669,600 |
| pos:10384 PUT | NO CHANGE | +$252K | 0 | $13.6M | $13.9M | 186,300 | 186,300 |
| pos:12940 PUT | NO CHANGE | +$4.2M | 0 | $9.1M | $13.3M | 190,000 | 190,000 |
| pos:15916 PUT | NO CHANGE | +$697K | 0 | $12.0M | $12.7M | 484,100 | 484,100 |
| pos:12926 | NO CHANGE | +$460K | 0 | $10.9M | $11.4M | 1,000,000 | 1,000,000 |
| pos:17461 PUT | NO CHANGE | −$3.4M | 0 | $13.9M | $10.5M | 207,700 | 207,700 |
| pos:11796 PUT | NO CHANGE | −$1.4M | 0 | $10.9M | $9.5M | 66,600 | 66,600 |
| pos:13751 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:15578 PUT | NO CHANGE | +$1.1M | 0 | $6.5M | $7.6M | 27,500 | 27,500 |
| pos:13259 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:16980 PUT | NO CHANGE | −$292K | 0 | $6.7M | $6.4M | 88,700 | 88,700 |
| pos:12537 | NO CHANGE | −$3.0M | 0 | $9.0M | $6.1M | 300,000 | 300,000 |
| pos:12537 PUT | NO CHANGE | −$3.0M | 0 | $9.0M | $6.1M | 300,000 | 300,000 |
| pos:10145 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:14106 | NO CHANGE | +$40.3K | 0 | $5.0M | $5.1M | 503,799 | 503,799 |
| pos:12780 PUT | NO CHANGE | −$1.8M | 0 | $6.8M | $5.0M | 84,100 | 84,100 |
| pos:12780 | NO CHANGE | −$1.8M | 0 | $6.8M | $5.0M | 84,000 | 84,000 |
| pos:15700 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:18082 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:12490 PRN | NO CHANGE | +$335K | 0 | $1.6M | $1.9M | 1,500,000 | 1,500,000 |
| pos:13957 PUT | NO CHANGE | −$269K | 0 | $1.9M | $1.7M | 38,100 | 38,100 |
| pos:12078 | 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:15567 PUT | NO CHANGE | −$461K | 0 | $2.0M | $1.5M | 30,000 | 30,000 |
| pos:16563 | NO CHANGE | −$2.2M | 0 | $3.6M | $1.4M | 101,000 | 101,000 |
| pos:16563 PUT | NO CHANGE | −$2.2M | 0 | $3.6M | $1.4M | 101,000 | 101,000 |
| pos:12247 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:10606 PUT | NO CHANGE | +$103K | 0 | $1.2M | $1.3M | 9,000 | 9,000 |
| pos:12696 PUT | NO CHANGE | −$250K | 0 | $1.5M | $1.3M | 15,400 | 15,400 |
| pos:17501 PUT | NO CHANGE | −$298K | 0 | $1.5M | $1.2M | 620,000 | 620,000 |
| pos:17501 | NO CHANGE | −$297K | 0 | $1.5M | $1.2M | 619,000 | 619,000 |
| pos:17567 PUT | NO CHANGE | +$300K | 0 | $915K | $1.2M | 59,500 | 59,500 |
| pos:18117 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:18188 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:16351 | NO CHANGE | −$275K | 0 | $981K | $706K | 264,875 | 264,875 |
| pos:10449 PUT | NO CHANGE | −$224K | 0 | $899K | $675K | 3,000 | 3,000 |
| pos:18035 | NO CHANGE | +$198K | 0 | $455K | $653K | 1,980,000 | 1,980,000 |
| pos:17856 PUT | NO CHANGE | +$293K | 0 | $356K | $649K | 27,300 | 27,300 |
| pos:14969 | NO CHANGE | −$833K | 0 | $1.4M | $555K | 155,900 | 155,900 |
| pos:14969 PUT | NO CHANGE | −$833K | 0 | $1.4M | $555K | 155,900 | 155,900 |
| pos:15146 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:16226 | NO CHANGE | −$8.2K | 0 | $363K | $355K | 1,648,895 | 1,648,895 |
| pos:16665 | NO CHANGE | −$50.5K | 0 | $358K | $308K | 813,900 | 813,900 |
| pos:10911 | NO CHANGE | −$71.6K | 0 | $369K | $298K | 22,500 | 22,500 |
| pos:11844 PUT | NO CHANGE | −$53.4K | 0 | $297K | $244K | 8,500 | 8,500 |
| pos:18191 PUT | NO CHANGE | +$18.5K | 0 | $223K | $241K | 1,500 | 1,500 |
| pos:14977 | NO CHANGE | +$11.1K | 0 | $223K | $234K | 275,000 | 275,000 |
| pos:11979 PUT | NO CHANGE | +$24.3K | 0 | $206K | $231K | 1,700 | 1,700 |
| pos:18025 | NO CHANGE | −$37.8K | 0 | $252K | $214K | 1,260,700 | 1,260,700 |
| pos:12066 | NO CHANGE | −$36.0K | 0 | $233K | $197K | 100,000 | 100,000 |
| pos:13708 | 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:12151 CALL | NO CHANGE | +$9.9K | 0 | $151K | $161K | 10,000 | 10,000 |
| pos:16715 | NO CHANGE | +$11.7K | 0 | $145K | $157K | 1,035,200 | 1,035,200 |
| pos:13228 | NO CHANGE | −$47.0K | 0 | $195K | $148K | 469,900 | 469,900 |
| pos:16151 PUT | NO CHANGE | −$43.5K | 0 | $178K | $135K | 26,200 | 26,200 |
| pos:17317 | 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:13587 PUT | NO CHANGE | +$3.8K | 0 | $81.0K | $84.7K | 10,500 | 10,500 |
| pos:11908 | NO CHANGE | +$28.4K | 0 | $55.8K | $84.2K | 210,600 | 210,600 |
| pos:16670 | 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:18013 | 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:12759 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:14945 | 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:17412 | NO CHANGE | +$1.2K | 0 | $31.0K | $32.2K | 8,000 | 8,000 |
| pos:17412 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:13474 | 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 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions
not published in this buildThis build does not ship the holdings list, so the per-filer position list is not served here. Public Filings decided on 2026-08-01 to serve this list from its published build; a build that has not published it says so rather than showing an empty table. The primary source is the filing itself:
Book shape
Tick = median of the 8,689 tracked filers with a 2025-12-31 book (the index median: the 8,593 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 49.7%below median 80.2%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 153 bpsbelow median 449 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 424 / 424median book 97 positions
473 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Sculptor Capital LP's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.