Investments: Sculptor Capital LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
9.662.500.755 $+1.701.615.097 $
+43,9 %
8.188.445.531 $+8.137.233.876 $
+41.802,8 %
22.435.588 $+22.435.588 $
BANK OF AMERICA CORP /DE/BAC5.454.280.882 $+1.064.907.081 $
+24,3 %
4.389.373.801 $+4.385.074.960 $
+102.006,0 %
Liberty Media CorpFWONA598.715.493 $-183.898.855 $
-23,5 %
782.614.348 $+782.614.348 $
WESTERN DIGITAL CORPWDC460.888.752 $+316.741.152 $
+219,7 %
144.147.600 $+144.147.600 $
Strategy IncMSTR271.493.461 $-112.476.681 $
-29,3 %
383.970.142 $+383.970.142 $
Sotera Health CoSHC370.440.000 $+160.573.486 $
+76,5 %
209.866.514 $+209.866.514 $
NVIDIA CORPNVDA251.215.500 $+186.472.240 $
+288,0 %
64.743.260 $+64.743.260 $
Sea LtdSE19.620.266 $-209.567.936 $
-91,4 %
229.188.202 $+229.188.202 $
Bloom Energy CorpBE95.822.292 $-98.978.370 $
-50,8 %
194.800.662 $+194.800.662 $
EchoStar CORPSATS177.436.669 $+111.096.551 $
+167,5 %
66.340.118 $+66.340.118 $
BRUKER CORPBRKR144.990.000 $+34.882.539 $
+31,7 %
110.107.461 $+110.107.461 $
AMAZON COM INCAMZN92.328.000 $-45.652.203 $
-33,1 %
137.980.203 $+137.980.203 $
Viking Holdings LtdVIK107.115.000 $+33.641.880 $
+45,8 %
73.473.120 $+73.473.120 $
Haleon plcHLN105.698.715 $+16.448.399 $
+18,4 %
89.250.316 $+89.250.316 $
JPMORGAN CHASE & COJPM101.631.449 $+38.593.960 $
+61,2 %
63.037.489 $+43.049.389 $
+215,4 %
CITIGROUP INCC75.924.711 $-21.602.311 $
-22,2 %
97.527.022 $+97.460.959 $
+147.527,3 %
MORGAN STANLEYMS86.069.676 $-9.670.294 $
-10,1 %
95.739.970 $+95.739.970 $
PATRICK INDUSTRIES INCPATK94.631.039 $+12.154.359 $
+14,7 %
82.476.680 $+82.476.680 $
ALPHA PRO TECH LTDAPT93.900.000 $+3.466.800 $
+3,8 %
90.433.200 $+90.433.200 $
PEABODY ENERGY CORPBTU86.984.187 $+21.504.904 $
+32,8 %
65.479.283 $+65.479.283 $
Liberty Live Holdings, Inc.LLYVA82.203.660 $+82.203.660 $
FORD MOTOR COF67.479.750 $-9.477.800 $
-12,3 %
76.957.550 $+76.957.550 $
VALVOLINE INCVVV71.820.000 $+71.820.000 $
PALATIN TECHNOLOGIES INCPTNT71.100.000 $+71.100.000 $
ALBEMARLE CORPALB69.263.112 $+69.263.112 $
Nebius Group N.V.NBIS42.580.734 $-13.924.757 $
-24,6 %
56.505.491 $+56.505.491 $
CSX CORPCSX55.786.210 $+55.786.210 $
PG&E CorpPCG55.200.762 $+24.984.755 $
+82,7 %
30.216.007 $+30.216.007 $
SEMTECH CORPSMTC33.044.538 $-21.916.137 $
-39,9 %
54.960.675 $+54.960.675 $
IREN LtdIREN52.314.401 $+34.919.843 $
+200,8 %
17.394.558 $+17.394.558 $
NOVANTA INCNOVT47.374.946 $+47.374.946 $
H World Group LtdHTHT42.937.971 $+20.017.921 $
+87,3 %
22.920.050 $+22.920.050 $
TXNM ENERGY INCTXNM40.368.000 $+1.130.850 $
+2,9 %
39.237.150 $+39.237.150 $
SOUTHERN COSO3.139.200 $-35.865.150 $
-92,0 %
39.004.350 $+39.004.350 $
TRANSALTA CORPTAC37.957.800 $+37.957.800 $
DEXCOM INCDXCM9.220.250 $-27.277.350 $
-74,7 %
36.497.600 $+36.497.600 $
MICROSOFT CORPMSFT36.256.500 $+36.256.500 $
DELTA AIR LINES, INC.DAL28.375.000 $+28.375.000 $
CSS LLC/IL23.162.755 $-3.218.361 $
-12,2 %
26.381.116 $+3.945.528 $
+17,6 %
22.435.588 $+22.435.588 $
JETBLUE AIRWAYS CORPJBLU19.522.655 $-5.943.081 $
-23,3 %
25.465.736 $+25.465.736 $
CARNIVAL CORPCCL24.632.953 $+8.917.477 $
+56,7 %
15.715.476 $+15.715.476 $
Klarna Group plcKLAR20.193.635 $+14.696.135 $
+267,3 %
5.497.500 $+5.497.500 $
Rocket Lab CorpRKLB20.186.172 $+11.083.272 $
+121,8 %
9.102.900 $+9.102.900 $
Hewlett Packard Enterprise CoHPE20.007.000 $+20.007.000 $
NOVAVAX INCNVAX18.738.912 $+11.147.460 $
+146,8 %
7.591.452 $+7.591.452 $
Infosys LtdINFY17.638.236 $+5.715.580 $
+47,9 %
11.922.656 $+11.922.656 $
StoneX Group Inc.SNEX6.087.897 $-9.097.180 $
-59,9 %
15.185.077 $+15.185.077 $
PAR TECHNOLOGY CORPPAR14.674.350 $+4.977.900 $
+51,3 %
9.696.450 $+9.696.450 $
CAMTEK LTDCAMT14.431.017 $+585.427 $
+4,2 %
13.845.590 $+13.845.590 $
BOEING COBA13.980.140 $+5.169.169 $
+58,7 %
8.810.971 $+8.810.971 $
GOLDMAN SACHS GROUP INCGS5.239.251 $-7.547.884 $
-59,0 %
12.787.135 $+12.787.135 $
SilverBox Corp IVSBXD148.019 $-12.342.476 $
-98,8 %
12.490.495 $+12.490.495 $
RAYMOND JAMES FINANCIAL INCRJF11.390.000 $+460.000 $
+4,2 %
10.930.000 $+10.930.000 $
BullishBLSH10.815.672 $+6.541.080 $
+153,0 %
4.274.592 $+4.274.592 $
Xerox Holdings CorpXRX10.362.284 $+1.162.284 $
+12,6 %
9.200.000 $+4.813.437 $
+109,7 %
SilverBox Corp VSBXE10.060.000 $+10.060.000 $
McEwen Inc.MUX9.106.920 $+9.106.920 $
TANDEM DIABETES CARE INCTNDM8.557.605 $+8.557.605 $
Mechanics BancorpMCHB7.501.196 $+676.800 $
+9,9 %
6.824.396 $+6.824.396 $
Zoetis Inc.ZTS7.004.022 $+7.004.022 $
Netskope IncNTSK6.819.000 $+6.819.000 $
Shift4 Payments, Inc.FOUR5.374.432 $+5.374.432 $
Jefferies Financial Group Inc.JEF5.042.500 $+5.042.500 $
GLAZER CAPITAL, LLC4.439.418 $+4.439.418 $
Oddity Tech LtdODD4.323.620 $+4.323.620 $
COMMVAULT SYSTEMS INCCVLT3.794.478 $+3.794.478 $
Rice Acquisition Corp 3KRSP3.586.578 $+3.586.578 $
Cartesian Growth Corp IIICGCT3.193.149 $+3.193.149 $
EQV Ventures Acquisition Corp.FTW2.970.453 $+31.148 $
+1,1 %
2.939.305 $+2.939.305 $
Fox CorpFOXA2.739.665 $+2.739.665 $
WEN Acquisition CorpWENN2.530.000 $+2.530.000 $
PLUG POWER INCPLUG1.895.337 $-368.724 $
-16,3 %
2.264.061 $+2.264.061 $
ProCap Acquisition CorpPCAP1.932.783 $+1.932.783 $
KOHLS CorpKSS1.226.641 $-602.389 $
-32,9 %
1.829.030 $+1.829.030 $
1 800 FLOWERS COM INCFLWS1.726.840 $+1.726.840 $
NEXTERA ENERGY INCNEE1.663.784 $+1.663.784 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC1.100.143 $-30.037 $
-2,7 %
1.130.180 $+1.130.180 $
BIOMARIN PHARMACEUTICAL INCBMRN1.041.149 $+1.041.149 $
IMPINJ INCPI1.032.986 $+1.032.986 $
AURORA CANNABIS INCACB713.180 $-294.060 $
-29,2 %
1.007.240 $+1.007.240 $
Webull CorpBULL723.108 $+723.108 $
Bitdeer Technologies GroupBTDR468.578 $-228.694 $
-32,8 %
697.272 $+697.272 $
ENERGY FUELS INCUUUU529.560 $+529.560 $
Apex Treasury CorpAPXT521.539 $+521.539 $
BARCLAYS PLCBCS167.510 $-212.501 $
-55,9 %
380.011 $+343.511 $
+941,1 %
WIPRO LTDWIT327.172 $+327.172 $
JENA ACQUISITION Corp IIJENA214.382 $-37.758 $
-15,0 %
252.140 $+252.140 $
SCHMID Group N.V.SHMD229.954 $+229.954 $
PRICE T ROWE ASSOCIATES INC /MD/162.959 $+112.626 $
+223,8 %
50.333 $+50.333 $
Snap IncSNAP84.735 $+3.780 $
+4,7 %
80.955 $+80.955 $
Fifth Era Acquisition Corp IFERA84.219 $+28.410 $
+50,9 %
55.809 $+55.809 $
Dune Acquisition Corp IIIPOD68.213 $-10.533 $
-13,4 %
78.746 $+78.746 $
AlvotechALVO22.431 $-46.708 $
-67,6 %
69.139 $+69.139 $
ARISTEIA CAPITAL, L.L.C.57.250 $+57.250 $
Jackson Acquisition Co IIJACS43.659 $+40.591 $
+1.323,0 %
3.068 $+3.068 $
Insight Digital Partners IIDYOR35.500 $+35.500 $
Pioneer Acquisition I CorpPACH31.500 $+31.500 $
Lifezone Metals LtdLZM20.957 $-9.164 $
-30,4 %
30.121 $+30.121 $
Blue Gold LtdBGL23.892 $+23.892 $
Spark I Acquisition CorpSPKL12.900 $-8.500 $
-39,7 %
21.400 $+21.400 $
Scage FutureSCAG18.765 $+3.750 $
+25,0 %
15.015 $+15.015 $
Waldencast plcWALD13.717 $-962 $
-6,6 %
14.679 $+14.679 $
ECARX Holdings Inc.ECX2.375 $-415 $
-14,9 %
2.790 $+2.790 $
9.662.500.755 $+1.701.615.097 $
+43,9 %
8.188.445.531 $+8.137.233.876 $
+41.802,8 %
22.435.588 $+22.435.588 $
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