Titelia

Holdings of Sculptor Capital LP

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.1 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 9.7 %
  • Communication 9.3 %
  • Consumer staples 7.8 %
  • Industrials 7.0 %
  • Consumer discretionary 3.6 %
  • Utilities 0.1 %
  • Unattributed 49.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • TW 3.1 %
  • GB 1.5 %
  • NL 1.1 %
  • IN 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US643.3B $94.17 %
TW1109.2M $3.09 %
GB153.1M $1.50 %
NL139.9M $1.13 %
IN13.6M $0.10 %

Positions

CompanySharesValueWeight
Liberty Media Corp-Liberty Formula One 4,162,181353.9M $
Sotera Health Co 21,717,728311.4M $
Globus Medical Inc 3,058,000263.5M $
Kenvue Inc 12,886,328222.2M $
Norfolk Southern Corp 658,413189M $
Live Nation Entertainment Inc 1,150,000175.4M $
EchoStar Corp 1,249,500146.3M $
NVIDIA Corp 734,000128M $
Bruker Corp 3,270,000118.1M $
Taiwan Semiconductor Manufacturing Co Ltd 323,000109.2M $
Bank of America Corp 2,232,655108.8M $
Applied Materials Inc 297,800101.8M $
Liberty Live Holdings Inc 1,100,000100.8M $
Alphabet Inc 346,00099.5M $
Lam Research Corp 449,00095.9M $
Liberty Live Holdings Inc 988,50093M $
Liberty Media Corp-Liberty Formula One 1,000,00078.1M $
Guidewire Software Inc 510,00076.3M $
First Horizon Corp 3,300,00075.1M $
Howmet Aerospace Inc 246,00056.7M $
Haleon PLC 5,300,86853.1M $
Burlington Stores Inc 162,50052.9M $
Meta Platforms Inc 91,20052.2M $
JPMorgan Chase & Co 164,80048.5M $
CORE SCIENTIFIC INC 4,840,46842.3M $
ASML Holding NV 30,20039.9M $
Tesla Inc 100,00037.2M $
Alibaba Group Holding Ltd 275,30034.5M $
Park Hotels & Resorts Inc 3,250,00034.2M $
Capital One Financial Corp 186,00033.9M $
Brookdale Senior Living Inc 1,780,00024.4M $
Terns Pharmaceuticals Inc 380,00020M $
Penumbra Inc 57,00018.7M $
Chatham Lodging Trust 2,365,39518.6M $
Globalstar Inc 237,00015.7M $
Medline Inc 230,00010.2M $
StandardAero Inc 341,6228.8M $
Rivian Automotive Inc 514,4007.7M $
Mechanics Bancorp 512,7277.6M $
Avis Budget Group Inc 50,0007.3M $
New America Acquisition I Corp 700,0007M $
Charles Schwab Corp/The 53,0005M $
Cohen & Steers Infrastructure Fund Inc. 187,0574.8M $
SoundHound AI Inc 700,0004.8M $
MiniMed Group Inc 306,0054.6M $
Ondas Inc 497,0004.5M $
Ford Motor Co 347,4864M $
Infosys Ltd 268,9003.6M $
Iron Horse Acquisition II Corp 249,9382.5M $
CorMedix Inc 335,9002.3M $
Rumble Inc 390,2002M $
NRG Energy Inc 13,0031.9M $
Serve Robotics Inc 219,3001.9M $
Morgan Stanley China 104,8211.8M $
REVOLUTION MEDICINES INC WTS 12/26 958,8221.7M $
Grove Collaborative Holdings 1,192,7991.5M $
Forgent Power Solutions Inc 50,0001.5M $
Virtus Total Return Fund Inc 217,6531.4M $
Voyager Technologies Inc 43,0001M $
ImmunityBio Inc 89,200684.2K $
XAI Octagon Floating 15,686269.5K $
Beyond Meat Inc 258,700181.5K $
Fortress Biotech Inc 52,000145.1K $
Liberty Energy Inc 4,750136.8K $
Gemini Space Station Inc 24,000106.1K $
XEROX HOLDINGS CORP 739,83271.1K $
Wolfspeed Inc 2,35238.4K $
Tevogen Bio Holdings Inc. 123,6003.9K $