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Manager record

Sculptor Capital LP

New York, NY · CIK 1054587 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$12.27BReported 13F valueQ2 2026 · as filed
434Holdings listed
+2963.8%vs prior quartervalue change includes market moves
7Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q3 2024 to Q2 2026Q3 2024: $103.1M$103.1MQ3 20242 holdingsQ1 2025: $28.8M$28.8MQ1 20259 holdingsQ2 2025: $22.4M$22.4MQ2 20251 holdingsQ3 2025: $8.5B$8.5BQ3 2025404 holdingsQ4 2025: $9.7B$9.7BQ4 2025424 holdingsQ1 2026: $400.5M$400.5MQ1 2026390 holdingsQ2 2026: $12.3B$12.3BQ2 2026434 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar. One or more quarters appear to be reported in $ thousands — figures are shown exactly as filed.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$12.27B · 434 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$400.55M · 390 holdings listed · View original SEC filing ↗
Feb 26 2026 13F-HR/A · period Q3 2024

$103.10M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗
Feb 26 2026 13F-HR/A · period Q1 2025

$28.78M · 9 holdings listed · amendment (new holdings) · View original SEC filing ↗
Feb 26 2026 13F-HR/A · period Q2 2025

$22.44M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$9.71B · 424 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$8.47B · 404 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$7.07B · 415 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology