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Sculptor Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $12,272,080,830
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $616,065,300
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $616,065,300
- MKS INC. · NOTE 1.250% 6/0 · 55306NAB0 · principal: $479,685,375
- SOTERA HEALTH CO · COM · 83601L102 · shares: $426,000,000
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $380,560,000
- BRUKER CORP · COM · 116794108 · shares: $278,332,500
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $238,056,918
- GLOBUS MED INC · CL A · 379577208 · shares: $237,030,000
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $221,746,210
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $202,016,659
Reported holdings
434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 1,000 shares | $10,490 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 182,137 shares | $9,070 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 400,000 shares | $8,000 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 195,687 shares | $7,554 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 336,628 shares | $7,238 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 177,052 shares | $6,834 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 157,481 shares | $6,457 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 142,518 shares | $5,843 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | — | 500 shares | $5,470 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 249,163 shares | $4,983 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 20,370 shares | $4,593 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 225,437 shares | $4,509 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 91,754 shares | $4,303 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 75,810 shares | $3,358 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 64,889 shares | $3,287 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 68,590 shares | $3,039 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 19,447 shares | $3,014 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 58,711 shares | $2,974 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 425,000 shares | $2,444 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,000 shares | $2,265 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 50,000 shares | $2,245 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 14,374 shares | $2,228 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 170,258 shares | $2,094 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 100,000 shares | $2,000 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 8,730 shares | $1,969 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 154,042 shares | $1,895 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 128,327 shares | $1,193 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 99,213 shares | $923 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 | — | 3,702 shares | $851 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 12,977 shares | $832 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 39,737 shares | $592 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 7,772 shares | $167 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 9,935 shares | $148 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 5 shares | $0 |