Sculptor Capital LP
•CIK: 1054587•Filing: Q4 2025
Sculptor Capital LP, managed by the renowned duo of Jonathan D. Golub and Jonathan S. Golub, is known for its concentrated, high-conviction bets, currently holding 337 positions with a focus on undervalued financials and distressed assets. Recently, the fund has made notable moves by adding Tesla and exiting positions in LLYVA, while achieving significant gains with holdings like KVUE and JEF, reflecting its aggressive, opportunistic investment style.
Total AUM
$4.7B
+ $872.4M in options
QoQ Performance
+11.4%
Positions
167
+ 80 options
Top 10 Concentration
39.2%
Latest Filing
Q4 2025
Top Holdings Allocation
FWONK
SHC
FWONK8.3%
SHC6.6%
GMED4.7%
KVUE4.0%
NVDA2.8%
TSLA2.7%
EA2.7%
NSC2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.1%
Communication11.4%
Technology6.3%
Consumer4.4%
Financial3.1%
ETF0.6%
Utilities0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+121 more exited positions
Changes from Q3 2025
NEW60 new positions
↑53 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023