Ellen Conti

Sculptor Capital Lp

Assets Managed

$9.609B

Holdings

337

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

-1.07%(2Q avg: 6.8%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sculptor Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 337 positions.

Assets under management

The assets under management (AUM) of Sculptor Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.609B in assets, with a quarterly growth rate of -1.07% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Ellen Conti, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-3⤦ Lumentum Holdings Inc Recent Activity Increased 0.04%	6.08%	$583.912M 57.9M shares@ $10.09 avg price	Increased 0.04%
ur-1⤦ Western Digital Corp Recent Activity Decreased -30.3%	5.23%	$502.09M 70M shares@ $7.18 avg price	Decreased -30.3%
ur-3⤦ Lumentum Hldgs Inc Recent Activity Increased 1.16%	4.89%	$469.632M 87.5M shares@ $5.37 avg price	Increased 1.16%
ur-1⤦ Lumentum Hldgs Inc Recent Activity Decreased -28.3%	4.16%	$399.696M 56.999M shares@ $7.02 avg price	Decreased -28.3%
FWONK Liberty Media Corp-lib-new-c Recent Activity Decreased -11.89%	3.69%	$353.869M 4.162M shares@ $85.03 avg price	Decreased -11.89%
SHC Sotera Health Co Recent Activity Increased 3.42%	3.25%	$311.432M 21.718M shares@ $14.35 avg price	Increased 3.42%
GMED Globus Medical Inc - A Recent Activity Increased 1.94%	2.75%	$263.477M 3.058M shares@ $86.16 avg price	Increased 1.94%
KVUE Kenvue Inc Recent Activity	2.32%	$222.16M 12.886M shares@ $17.25 avg price
SATS Echostar Corp-a Recent Activity Increased 34.25%	2.09%	$200.436M 1.712M shares@ $117.07 avg price	Increased 34.25%
NSC Norfolk Southern Corp Recent Activity Increased 29.61%	1.97%	$188.965M 658,413 shares@ $287.0 avg price	Increased 29.61%

1-10 of 337