JL
Jimmy Levin
Sculptor Capital · Investor
1Y performance ⓘ
+7%
AUM (13F)
$8.1B
# of Holdings
285
3Y performance ⓘ
+70%
vs S&P 500 ⓘ
−2%
Updated
Mar 31
Jimmy Levin's Sculptor Capital holds 285 U.S.-equity positions worth $8.1B (SEC 13F, Q1 2026). Top positions: Lumentum Hldgs Inc 6.1%, Western Digital Corp 5.2%, Lumentum Hldgs Inc 4.9%. 13F-replication return is +70% over 3 years (-2 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| LITE 1.5 12/15/29 Lumentum Hldgs Inc | 6.1% | 57.9M | $584M | — | $1.39 | — (+623%) | 2026-03-31 |
| WDC 3 11/15/28 Western Digital Corp | 5.2% | 70.0M | $502M | ▼ 30% (−30.4M) | $1.79 | — (+300%) | 2026-03-31 |
| LITE 0.5 06/15/28 Lumentum Hldgs Inc | 4.9% | 87.5M | $470M | ▲ 1.2% (+1.0M) | $1.40 | — (+284%) | 2026-03-31 |
| LITE 0.5 12/15/26 Lumentum Hldgs Inc | 4.2% | 57.0M | $400M | ▼ 28% (−22.5M) | $0.87 | — (+702%) | 2026-03-31 |
| FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock | 3.7% | 4.2M | $354M | ▼ 12% (−562K) | $62.30 | $98.50 (+58%) | 2026-03-31 |
| SHC Sotera Health Company Common Stock | 3.2% | 21.7M | $311M | ▲ 3.4% (+718K) | $13.68 | $17.93 (+31%) | 2026-03-31 |
| GMED GLOBUS MEDICAL INC | 2.7% | 3.1M | $263M | ▲ 1.9% (+58K) | $53.29 | $80.12 (+50%) | 2026-03-31 |
| KVUE Kenvue Inc. | 2.3% | 12.9M | $222M | — | $26.42 | $19.83 (−25%) | 2026-03-31 |
| SATS PUT EchoStar Corporation | 2.1% | 1.7M | $200M | ▲ 34% PUT (+437K) | — | — | 2026-03-31 |
| NSC Norfolk Southern Corp. | 2.0% | 658K | $189M | ▲ 30% (+150K) | $255.97 | $322.71 (+26%) | 2026-03-31 |
| LYV PUT Live Nation Entertainment Inc. | 1.9% | 1.2M | $186M | ▲ 14% PUT (+150K) | — | — | 2026-03-31 |
| SATS 3.875 11/30/30 Echostar Corp | 1.4% | 38.0M | $136M | ▲ 228% (+26.4M) | $3.35 | — (+7%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.3% | 734K | $128M | ▼ 46% (−613K) | $277.77 | $194.83 (−30%) | 2026-03-31 |
| BRKR Bruker Corporation | 1.2% | 3.3M | $118M | ▲ 9.0% (+270K) | $69.06 | $61.64 (−11%) | 2026-03-31 |
| BABA 0.5 06/01/31 Alibaba Group Hldg Ltd | 1.2% | 825K | $115M | ▼ 99% (−71.7M) | $1.27 | — (+10791%) | 2026-03-31 |
| LITE PUT Lumentum Holdings Inc. Common Stock | 1.2% | 158K | $111M | HOLD PUT | — | — | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.1% | 323K | $109M | ▲ 39% (+90K) | $197.49 | $434.16 (+120%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.1% | 2.2M | $109M | ▲ 4.7% (+100K) | $33.67 | $58.73 (+74%) | 2026-03-31 |
| VIK Viking Holdings Ltd | 1.1% | 1.4M | $105M | ▼ 4.3% (−65K) | $33.94 | $100.69 (+197%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.1% | 298K | $102M | NEW (+298K) | $204.74 | $603.04 (+195%) | 2026-03-31 |
| LLYVA Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock | 1.1% | 1.1M | $101M | — | $81.50 | $104.11 (+28%) | 2026-03-31 |
| ALBPA Albemarle Corp | 1.0% | 1.4M | $100M | ▲ 139% (+811K) | $59.00 | — (+22%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.0% | 346K | $99M | ▲ 15% (+46K) | $182.15 | $359.91 (+98%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.0% | 449K | $96M | NEW (+449K) | $213.66 | $351.41 (+64%) | 2026-03-31 |
| RIVN 3.625 10/15/30 Rivian Automotive Inc | 1.0% | 100.0M | $96M | ▲ 18% (+15.0M) | $0.89 | — (+7%) | 2026-03-31 |
| LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | 1.0% | 988K | $93M | — | $83.16 | $108.00 (+30%) | 2026-03-31 |
| APOPA Apollo Global Mgmt Inc | 0.8% | 1.4M | $82M | ▲ 46% (+436K) | $65.61 | — (−10%) | 2026-03-31 |
| FWONA Liberty Media Corporation Series A Liberty Formula One Common Stock | 0.8% | 1.0M | $78M | — | $56.54 | $90.89 (+61%) | 2026-03-31 |
| GWRE GUIDEWIRE SOFTWARE, INC. | 0.8% | 510K | $76M | — | $168.58 | $134.47 (−20%) | 2026-03-31 |
| FHN First Horizon Corporation | 0.8% | 3.3M | $75M | ▲ 4.9% (+155K) | $17.78 | $25.68 (+44%) | 2026-03-31 |
| TSLA PUT Tesla, Inc. | 0.8% | 200K | $74M | ▼ 71% PUT (−481K) | — | — | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.7% | 138K | $67M | NEW (+138K) | $484.91 | $485.97 (+0%) | 2026-03-31 |
| ON 0 05/01/27 On Semiconductor Corp | 0.7% | 50.0M | $65M | NEW (+50.0M) | $1.63 | — (−21%) | 2026-03-31 |
| SPY PUT State Str Spdr S&p 500 Etf T | 0.6% | 88K | $57M | ▲ 75% PUT (+38K) | — | — | 2026-03-31 |
| NBIS PUT Nebius Group N.V. Class A Ordinary Shares | 0.6% | 547K | $57M | ▲ 7.5% PUT (+38K) | — | — | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 0.6% | 246K | $57M | — | $109.37 | $270.41 (+147%) | 2026-03-31 |
| HTHT 3 05/01/26 H World Group Ltd | 0.6% | 40.0M | $54M | ▲ 44% (+12.2M) | $1.11 | — (+22%) | 2026-03-31 |
| HLN Haleon Plc | 0.6% | 5.3M | $53M | ▼ 49% (−5.2M) | $8.14 | $9.82 (+21%) | 2026-03-31 |
| BURL BURLINGTON STORES, INC. | 0.6% | 162K | $53M | — | $288.85 | $313.18 (+8%) | 2026-03-31 |
| NET 0 08/15/26 Cloudflare Inc | 0.6% | 45.0M | $53M | ▼ 25% (−15.0M) | $0.91 | — (+30%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.5% | 91K | $52M | ▼ 8.8% (−9K) | $211.94 | $582.90 (+175%) | 2026-03-31 |
| COIN 0.5 06/01/26 Coinbase Global Inc | 0.5% | 50.0M | $50M | ▲ 43% (+15.0M) | $0.64 | — (+55%) | 2026-03-31 |
| RIVN PUT Rivian Automotive, Inc. Class A Common Stock | 0.5% | 3.3M | $50M | ▼ 40% PUT (−2.2M) | — | — | 2026-03-31 |
| AER Aercap Holdings N.V. | 0.5% | 357K | $49M | — | $121.00 | $147.84 (+22%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.5% | 165K | $48M | — | $170.10 | $334.47 (+97%) | 2026-03-31 |
| MSTR 0.625 03/15/30 Strategy Inc | 0.5% | 40.0M | $46M | — | $2.78 | — (−58%) | 2026-03-31 |
| CORZW Core Scientific Inc New | 0.4% | 4.8M | $42M | — | $4.49 | $14.65 (+226%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.4% | 30K | $40M | NEW (+30K) | $1,320.83 | $1,769.32 (+34%) | 2026-03-31 |
| BE PUT Bloom Energy Corporation | 0.4% | 282K | $38M | ▼ 74% PUT (−821K) | — | — | 2026-03-31 |
| FWONK 2.25 08/15/27 Liberty Media Corp Del | 0.4% | 32.5M | $37M | ▼ 6.1% (−2.1M) | $1.33 | — (−13%) | 2026-03-31 |
Showing top 50 of 285 holdings by value.
Related ▾
FAQ ▾
What are Jimmy Levin's largest holdings?
As of the latest 13F: Lumentum Hldgs Inc 6.1%, Western Digital Corp 5.2%, Lumentum Hldgs Inc 4.9%, Lumentum Hldgs Inc 4.2%, Liberty Media Corporation Series C Liberty Formula One Common Stock 3.7%.
How big is Sculptor Capital's 13F portfolio?
$8.1B across 285 disclosed U.S.-equity positions.
What is Jimmy Levin's 3-year performance?
+70% (13F-replication, price return), -2 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.