Sculptor Capital LP
Sculptor Capital LP (formerly Och-Ziff Capital Management) is a leading global alternative asset manager headquartered in New York, NY, United States. Founded in 1994, the firm focuses on providing institutional and individual investors with diversified investment solutions across multi-strategy, credit, and real estate. Sculptor's approach is built on over three decades of experience with a deeply tenured team, offices in New York, London, Hong Kong, and Shanghai, and a culture of collaboration and intellectual curiosity. As of mid-2025, it operates under the parent company Rithm Capital and has a workforce of several hundred professionals across its global offices.
Investment Strategy
Sculptor Capital employs an opportunistic, multi-strategy investment approach across credit, real estate private equity and private credit, and other alternative assets. The firm seeks to identify value in complex and often overlooked situations, leveraging the flexibility to act swiftly in changing markets while maintaining a rigorous diligence process to minimize risk. Sculptor’s investment philosophy emphasizes sustained outperformance over market cycles, transparency, incentive alignment with clients, and a focus on intellectual collaboration among its investment professionals.
Top Holdings
Equity Positions (161)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FWONK | LIBERTY MEDIA CORP DEL | 7.39% | $522.5M | 5,000,000 | $63.05 | $104.50 | +$72.7M |
I IBIT | ISHARES BITCOIN TRUST ETF | 3.88% | $274.7M | 4,487,247 | $51.63 | $61.21 | +$143.0M |
F FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.91% | $205.7M | 2,188,727 | $75.49 | $93.99 | +$48.2M |
G GMED | GLOBUS MED INC | 2.30% | $162.9M | 2,760,688 | $54.70 | $59.02 | +$9.7M |
S SHC | SOTERA HEALTH CO | 1.81% | $127.9M | 11,500,000 | $12.42 | $11.12 | +$22.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SMCI | SUPER MICRO COMPUTER INC | Bought | Put | $74.0M | 15,107 | $49.01 | $38.31 | +6,381 | +$44.2M |
M MSTR | MICROSTRATEGY INC | Bought | Put | $70.7M | 1,750 | $404.23 | $292.06 | +716 | +$40.9M |
R RIVN | RIVIAN AUTOMOTIVE INC | Bought | Put | $68.2M | 49,636 | $13.74 | $18.49 | +4,046 | +$11.4M |
L LI | LI AUTO INC | Bought | Put | $65.0M | 23,985 | $27.11 | $25.13 | +1,253 | +$7.7M |
N NEE | NEXTERA ENERGY INC | Bought | Call | $56.9M | 8,201 | $69.42 | $70.47 | +3,980 | +$27.0M |