Sculptor Capital LP
CIK Number: 0001054587
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK | Formula One Gro... | 103.96 | -0.78% | 5M | -9.05% | 449.76M | 63.03 | 8.63% | Share |
| 2 | FBTC | Fidelity Wise O... | 95.36 | -3.63% | 2.19M | +172.93% | 157.52M | 75.49 | 3.02% | Share |
| 3 | GMED | Globus Medical,... | 55.12 | -0.33% | 2.09M | +0.72% | 153.2M | 53.33 | 2.94% | Share |
| 4 | IBIT | iShares Bitcoin... | 62.10 | -3.59% | 2.81M | -77.05% | 131.7M | 45.93 | 2.53% | Share |
| 5 | RIVN | Rivian Automoti... | 15.74 | -0.32% | 140M | +30.35% | 122.43M | 0.88932 | 2.35% | Share |
| 6 | HLN | Haleon plc | 8.72 | -1.63% | 10.85M | +22.09% | 111.65M | 8.29 | 2.14% | Share |
| 7 | BRKR | Bruker Corporat... | 30.78 | -3.84% | 2.6M | +51.60% | 108.46M | 54.05 | 2.08% | Share |
| 8 | SHC | Sotera Health C... | 15.54 | -0.96% | 9.04M | +80.75% | 105.38M | 12.78 | 2.02% | Share |
| 9 | FHN | First Horizon C... | 22.66 | -0.59% | 4.87M | +59.00% | 94.52M | 15.7 | 1.81% | Share |
| 10 | FE | FirstEnergy Cor... | 44.26 | +0.40% | 82.5M | +10.74% | 83.6M | 0.99542 | 1.61% | Share |
| 11 | META | Meta Platforms,... | 748.91 | -1.54% | 141.5K | +12.75% | 81.55M | 450.29 | 1.57% | Share |
| 12 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 745.5K | +56.62% | 80.8M | 120.47 | 1.55% | Share |
| 13 | FCNCA | First Citizens ... | 1864.30 | +1.59% | 41.46K | +16.04% | 76.88M | 1368.76 | 1.48% | Share |
| 14 | LLYVA | Liberty Live Gr... | 93.86 | +1.13% | 1.1M | 0.00% | 73.96M | 34.59 | 1.42% | Share |
| 15 | VVV | Valvoline Inc. | 36.81 | -1.31% | 2.03M | 0.00% | 70.79M | 42.89 | 1.36% | Share |
| 16 | CART | Instacart (Mapl... | 42.41 | -0.09% | 1.67M | -11.36% | 66.69M | 32.4 | 1.28% | Share |
| 17 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 340.11K | +6.92% | 64.71M | 150.95 | 1.24% | Share |
| 18 | FWONA | Formula One Gro... | 94.27 | -0.94% | 737.21K | 0.00% | 60.06M | 56.54 | 1.15% | Share |
| 19 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 377.3K | +40.47% | 58.35M | 174.82 | 1.12% | Share |
| 20 | LI | Li Auto Inc. | 25.81 | +1.49% | 2.27M | +3.43% | 57.28M | 25.02 | 1.10% | Put |
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