SCULPTOR CAPITAL LP
Q2 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0001054587 · CRD 107913 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q2 2013
$12.3B Reported Value Total

SCULPTOR CAPITAL LP reports 100 total accounts under management (AUM). There are 100 discretionary accounts valued at $52,683,648,837, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
205 funds · $80.0B gross asset value
Hedge Fund: $51.3B · Securitized Asset Fund: $17.1B · Real Estate Fund: $11.1B · Private Equity Fund: $268.0M · Other: $205.2M
Source: Form ADV filed 2026-10-09
Reported value
$12.3B
Quarter over quarter
+16.4%
Holdings
258
Top-10 concentration
30.1%

Filing Structure

Reports holdings for

  • Rithm Capital Corp. (not a 13F filer in our records) · Q1 2025 – Q1 2025 · declared by one filing

Key People

Form ADV owners & control persons
Udairam Bishnoi
CO-CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR
Wayne Nathan Cohen
PRESIDENT AND EXECUTIVE MANAGING DIRECTOR
Emma Ann Donnelly
CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY AND MANAGING DIRECTOR
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $12.3B
Positions 258
Change in reported value +27.7%
New positions 116
Exited positions 86
Position turnover 58.7%
Top-10 concentration 30.1%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 258 $12.3B
Q1 2026 13F
Filed May 15, 2026
 221 $9.6B
Q4 2025 13F
Filed Feb 13, 2026
 217 $9.7B
Q3 2025 13F
Filed Nov 14, 2025
 210 $8.5B
Q2 2025 13F
Filed Aug 14, 2025
 223 $7.1B
Q1 2025 13F
Filed May 15, 2025
 179 $5.2B
Q4 2024 13F
Filed Feb 14, 2025
 190 $7.5B
Q3 2024 13F
Filed Nov 14, 2024
 214 $6.0B
Q2 2024 13F
Filed Aug 14, 2024
 210 $5.3B
Q1 2024 13F
Filed May 15, 2024
 228 $5.1B
Q4 2023 13F
Filed Feb 14, 2024
 250 $4.7B
Q3 2023 13F
Filed Nov 14, 2023
 302 $5.0B
Q2 2023 13F
Filed Aug 14, 2023
 340 $5.0B
Q1 2023 13F
Filed May 16, 2023
 452 $4.5B
Q4 2022 13F
Filed Feb 14, 2023
 718 $5.7B
Q3 2022 13F
Filed Nov 14, 2022
 941 $8.0B
Q2 2022 13F
Filed Aug 12, 2022
 993 $9.4B
Q1 2022 13F
Filed May 13, 2022
 1,043 $12.9B
Q4 2021 13F
Filed Feb 11, 2022
 977 $11.8B
Q3 2021 13F
Filed Nov 12, 2021
 788 $12.1B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 TSM P TAIWAN SEMICONDUCTOR MANUFAC $616.1M 5.02%
2 TSM TAIWAN SEMICONDUCTOR MANUFAC $616.1M 5.02%
3 MKSI 1.25 06/01/30 MKS INC. $479.7M 3.91%
4 SHC SOTERA HEALTH CO $426.0M 3.47%
5 FWONK LIBERTY MEDIA CORP DEL $380.6M 3.1%
6 BRKR BRUKER CORP $278.3M 2.27%
7 AMD ADVANCED MICRO DEVICES INC $238.1M 1.94%
8 GMED GLOBUS MED INC $237.0M 1.93%
9 LYV LIVE NATION ENTERTAINMENT IN $221.7M 1.81%
10 VIK VIKING HOLDINGS LTD $202.0M 1.65%
11 META P META PLATFORMS INC $201.3M 1.64%
12 NBIS P NEBIUS GROUP N.V. $182.0M 1.48%
13 ECHO 3.875 11/30/30 ECHOSTAR CORP $180.3M 1.47%
14 SPCX C SPACE EXPLORATION TECHN CORP $171.5M 1.4%
15 META META PLATFORMS INC $169.0M 1.38%
16 ON 0 05/01/27 ON SEMICONDUCTOR CORP $162.4M 1.32%
17 MU P MICRON TECHNOLOGY INC $161.6M 1.32%
18 MU MICRON TECHNOLOGY INC $161.6M 1.32%
19 MSFT P MICROSOFT CORP $158.5M 1.29%
20 MSFT MICROSOFT CORP $158.5M 1.29%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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