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Sculptor Capital LP - Portfolio Stock Holdings

Sculptor Capital LP disclosed 267 stock positions in a recent SEC 13F filing. $4,224,336,970 of stock holdings were filed, with the largest holdings including FWONK, SHC, and GMED. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $52,683,648,837 and has 343 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

267

Est. Stock Holding Value:

$4,224,336,970

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Sculptor Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Sculptor Capital LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.