All US holdings of this investor are reported in this report. Top holdings included FWONK, WESTERN DIGITAL CORP, SHC, LUMENTUM HLDGS INC, and LUMENTUM HLDGS INC.
Showing stock holdings,
see here
for options holdings
Sculptor Capital LP Q4 2025 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ellen Conti
Chief Financial Officer
New York, New York
13 Feb 2026
Sculptor Capital LP (the "Reporting Person") is ultimately owned by Rithm Capital Corp. ("Parent"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent. As such, the Reporting Person reports the Section 13(f) positions over which it and its subsidiary, Sculptor Capital II LP, exercise investment discretion on a separate Form 13F from Parent.
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