Sculptor Capital LP

Q2 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
2/26/2026
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
1
Total value ($000)
$22,436
Net value change ($000)
-5,186,155 (-99.6%)
New positions
0
Sold out positions
117
Turnover %
—
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
FWONA -449,759 -100.0%
FBTC -157,523 -100.0%
GMED -153,196 -100.0%
IBIT -131,698 -100.0%
HLN -111,645 -100.0%
BRKR -108,459 -100.0%
SHC -105,377 -100.0%
FHN -94,517 -100.0%
APO -91,369 -100.0%
META -81,555 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type