SCULPTOR CAPITAL LP
Q1 2025 Form 13-F

NEW YORK, NEW YORK
CIK 0001054587 · CRD 107913 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q2 2013
$5.2B Reported Value Total

SCULPTOR CAPITAL LP reports 103 total accounts under management (AUM). There are 103 discretionary accounts valued at $44,260,592,142, 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
$5.2B
Quarter over quarter
-6.4%
Holdings
179
Top-10 concentration
29.6%

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
Q4 2024
Q2 2025
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2025 13F filing summary

Period of report March 31, 2025
Filed May 15, 2025
Form 13F-HR
Reported value $5.2B
Positions 179
Change in reported value -30.2%
New positions 55
Exited positions 68
Position turnover 49.8%
Top-10 concentration 29.6%

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 · Q1 2025

# Holding Reported value % of portfolio
1 FWONK LIBERTY MEDIA CORP DEL $449.8M 8.59%
2 FBTC FIDELITY WISE ORIGIN BITCOIN $157.5M 3.01%
3 GMED GLOBUS MED INC $153.2M 2.93%
4 IBIT ISHARES BITCOIN TRUST ETF $131.7M 2.51%
5 RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC $122.4M 2.34%
6 SEALTD 2.375 12/01/25 SEA LTD $114.1M 2.18%
7 HLN HALEON PLC $111.6M 2.13%
8 BRKR BRUKER CORP $108.5M 2.07%
9 SHC SOTERA HEALTH CO $105.4M 2.01%
10 FHN FIRST HORIZON CORPORATION $94.5M 1.8%
11 APOPRA APOLLO GLOBAL MGMT INC $91.4M 1.74%
12 FE 4 05/01/26 FIRSTENERGY CORP $83.6M 1.6%
13 F 0 03/15/26 FORD MTR CO $83.2M 1.59%
14 META META PLATFORMS INC $81.6M 1.56%
15 NVDA NVIDIA CORPORATION $80.8M 1.54%
16 STX 3.5 06/01/28 SEAGATE HDD CAYMAN $78.3M 1.5%
17 FCNCA FIRST CTZNS BANCSHARES INC N $76.9M 1.47%
18 531229748 LIBERTY MEDIA CORP DEL $74.0M 1.41%
19 VVV VALVOLINE INC $70.8M 1.35%
20 CART MAPLEBEAR INC $66.7M 1.27%

Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.

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