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Sculptor Capital LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sculptor Capital LP

报告期 2026-03-31 · CIK 0001054587

持仓数

363

前50大市值合计

$6.91B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— LUMENTUM HLDGS INC

NOTE 1.500%12/1

$583.9M

57,900,000

8.4%

— WESTERN DIGITAL CORP

NOTE 3.000%11/1

$502.1M

70,000,000

7.3%

— LUMENTUM HLDGS INC

NOTE 0.500% 6/1

$469.6M

87,500,000

6.8%

— LUMENTUM HLDGS INC

NOTE 0.500%12/1

$399.7M

56,999,000

5.8%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$353.9M

4,162,181

5.1%

SHC SOTERA HEALTH CO

COM

$311.4M

21,717,728

4.5%

GMED GLOBUS MED INC

CL A

$263.5M

3,058,000

3.8%

KVUE KENVUE INC

COM

$222.2M

12,886,328

3.2%

NSC NORFOLK SOUTHN CORP

COM

$189.0M

658,413

2.7%

— MKS INC.

NOTE 1.250% 6/0

$181.7M

109,500,000

2.6%

LYV LIVE NATION ENTERTAINMENT IN

COM

$175.4M

1,150,000

2.5%

ECHO ECHOSTAR CORP

CL A

$146.3M

1,249,500

2.1%

— ECHOSTAR CORP

NOTE 3.875%11/3

$135.8M

38,000,000

2.0%

NVDA NVIDIA CORPORATION

COM

$128.0M

734,000

1.9%

BRKR BRUKER CORP

COM

$118.1M

3,270,000

1.7%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$114.5M

82,500,000

1.7%

LITE LUMENTUM HLDGS INC

COM · 认沽

$111.4M

158,500

1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$109.2M

323,000

1.6%

BAC BANK AMERICA CORP

COM

$108.8M

2,232,655

1.6%

— VIKING HOLDINGS LTD

ORD SHS

$105.4M

1,435,000

1.5%

— PATRICK INDS INC

NOTE 1.750%12/0

$103.5M

59,500,000

1.5%

AMAT APPLIED MATLS INC

COM

$101.8M

297,800

1.5%

LLYVA LIBERTY LIVE HOLDINGS INC

COM SER A

$100.8M

1,100,000

1.5%

— ALBEMARLE CORP

7.25% DEP SHS A

$100.4M

1,394,545

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$99.5M

346,000

1.4%

— PEABODY ENGR CORP

NOTE 3.250% 3/0

$96.5M

52,500,000

1.4%

LRCX LAM RESEARCH CORP

COM NEW

$95.9M

449,000

1.4%

— RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1

$95.9M

100,000,000

1.4%

LLYVK LIBERTY LIVE HOLDINGS INC

COM SHS SER C

$93.0M

988,500

1.3%

— TRANSOCEAN INC

DEB 4.625% 9/3

$83.0M

40,900,000

1.2%

— APOLLO GLOBAL MGMT INC

SER A MAND CNV

$81.8M

1,391,818

1.2%

FWONA LIBERTY MEDIA CORP DEL

COM LBTY ONE S A

$78.1M

1,000,000

1.1%

GWRE GUIDEWIRE SOFTWARE INC

COM

$76.3M

510,000

1.1%

FHN FIRST HORIZON CORPORATION

COM

$75.1M

3,300,000

1.1%

— SNOWFLAKE INC

NOTE 10/0

$70.9M

60,000,000

1.0%

— BRIDGEBIO PHARMA INC

NOTE 1.750% 3/0

$67.9M

40,000,000

1.0%

— SPOTIFY TECHNOLOGY S A

SHS

$66.9M

138,000

1.0%

— ON SEMICONDUCTOR CORP

NOTE 5/0

$64.5M

50,000,000

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$56.9M

87,500

0.8%

HWM HOWMET AEROSPACE INC

COM

$56.7M

246,000

0.8%

— NEBIUS GROUP N.V.

SHS CLASS A · 认沽

$55.3M

532,700

0.8%

— H WORLD GROUP LTD

NOTE 3.000% 5/0

$54.0M

40,000,000

0.8%

HLN HALEON PLC

SPON ADS

$53.1M

5,300,868

0.8%

BURL BURLINGTON STORES INC

COM

$52.9M

162,500

0.8%

— CLOUDFLARE INC

NOTE 8/1

$52.8M

45,000,000

0.8%

META META PLATFORMS INC

CL A

$52.2M

91,200

0.8%

— COINBASE GLOBAL INC

NOTE 0.500% 6/0

$49.6M

50,000,000

0.7%

— AERCAP HOLDINGS NV

SHS

$49.0M

357,000

0.7%

— SNOWFLAKE INC

NOTE 10/0

$48.9M

40,000,000

0.7%

JPM JPMORGAN CHASE & CO

COM

$48.5M

164,800

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

LUMENTUM HLDGS INC8.4%WESTERN DIGITAL CORP7.3%LUMENTUM HLDGS INC6.8%LUMENTUM HLDGS INC5.8%FWONK5.1%SHC4.5%