Sculptor Capital LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.2T
Holdings
276
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 4,996,762 | $449.8B | 8.63% | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,188,727 | $157.5B | 3.02% | |
| 3 | GMEDGLOBUS MED INC | 2,092,838 | $153.2B | 2.94% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 2,813,459 | $131.7B | 2.53% | |
| 5 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 140,000,000 | $122.4B | 2.35% | |
| 6 | SEALTD 2.375 12/01/25SEA LTD | 77,500,000 | $114.1B | 2.19% | |
| 7 | HLNHALEON PLC | 10,849,868 | $111.6B | 2.14% | |
| 8 | BRKRBRUKER CORP | 2,598,438 | $108.5B | 2.08% | |
| 9 | SHCSOTERA HEALTH CO | 9,037,511 | $105.4B | 2.02% | |
| 10 | FT2FIRST HORIZON CORPORATION | 4,867,000 | $94.5B | 1.81% | |
| 11 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,250,088 | $91.4B | 1.75% | |
| 12 | FE 4 05/01/26FIRSTENERGY CORP | 82,500,000 | $83.6B | 1.61% | |
| 13 | F 0 03/15/26FORD MTR CO | 85,000,000 | $83.2B | 1.60% | |
| 14 | METAMETA PLATFORMS INC | 141,500 | $81.6B | 1.57% | |
| 15 | NVDANVIDIA CORPORATION | 745,500 | $80.8B | 1.55% | |
| 16 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 65,000,000 | $78.3B | 1.50% | |
| 17 | FCNCAFIRST CTZNS BANCSHARES INC N | 41,463 | $76.9B | 1.48% | |
| 18 | RIVNRIVIAN AUTOMOTIVE INC | 5,948,800 | $74.1B | 1.42% | Put |
| 19 | FWONALIBERTY MEDIA CORP DEL | 1,100,000 | $74.0B | 1.42% | |
| 20 | VVVVALVOLINE INC | 2,033,500 | $70.8B | 1.36% | |
| 21 | CARTMAPLEBEAR INC | 1,671,788 | $66.7B | 1.28% | |
| 22 | AMZNAMAZON COM INC | 340,111 | $64.7B | 1.24% | |
| 23 | DALDELTA AIR LINES INC DEL | 1,464,000 | $63.8B | 1.23% | Call |
| 24 | FWONALIBERTY MEDIA CORP DEL | 737,214 | $60.1B | 1.15% | |
| 25 | GOOGLALPHABET INC | 377,300 | $58.3B | 1.12% | |
| 26 | LILI AUTO INC | 2,273,200 | $57.3B | 1.10% | Put |
| 27 | PCG 6 12/01/27 APG&E CORP | 1,257,000 | $56.2B | 1.08% | |
| 28 | JPMJPMORGAN CHASE & CO. | 228,300 | $56.0B | 1.08% | |
| 29 | FWONALIBERTY MEDIA CORP DEL | 816,500 | $55.6B | 1.07% | |
| 30 | PPL 2.875 03/15/28PPL CAP FDG INC | 49,500,000 | $55.5B | 1.07% | |
| 31 | VIKVIKING HOLDINGS LTD | 1,377,000 | $54.7B | 1.05% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 408,000 | $53.3B | 1.02% | Put |
| 33 | HWMHOWMET AEROSPACE INC | 383,500 | $49.8B | 0.96% | |
| 34 | UALUNITED AIRLS HLDGS INC | 700,000 | $48.3B | 0.93% | Call |
| 35 | BACBANK AMERICA CORP | 1,102,655 | $46.0B | 0.88% | |
| 36 | BE 3 06/01/28BLOOM ENERGY CORP | 35,000,000 | $45.9B | 0.88% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 175,200 | $44.6B | 0.86% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 334,900 | $44.3B | 0.85% | Put |
| 39 | LVLNSPDR SER TR | 750,000 | $42.6B | 0.82% | Call |
| 40 | X 5 11/01/26UNITED STATES STL CORP | 13,079,000 | $41.6B | 0.80% | |
| 41 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,020,293 | $41.5B | 0.80% | |
| 42 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 38,500,000 | $39.7B | 0.76% | |
| 43 | SPYSPDR S&P 500 ETF TR | 70,438 | $39.4B | 0.76% | Put |
| 44 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 37,500,000 | $36.7B | 0.70% | |
| 45 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 758,970 | $36.3B | 0.70% | |
| 46 | EVRG 4.5 12/15/27EVERGY INC | 30,000,000 | $35.3B | 0.68% | |
| 47 | GWREGUIDEWIRE SOFTWARE INC | 187,300 | $35.1B | 0.67% | |
| 48 | AALAMERICAN AIRLS GROUP INC | 3,247,950 | $34.3B | 0.66% | Put |
| 49 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 31,000,000 | $33.6B | 0.65% | |
| 50 | GEVGE VERNOVA INC | 108,500 | $33.1B | 0.64% | |
| 51 | NCLH 2.5 02/15/27NCL CORP LTD | 32,000,000 | $31.7B | 0.61% | |
| 52 | DXCM 0.375 05/15/28DEXCOM INC | 35,500,000 | $31.6B | 0.61% | |
| 53 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 29,500,000 | $31.1B | 0.60% | |
| 54 | NEENEXTERA ENERGY INC | 422,100 | $29.9B | 0.57% | Call |
| 55 | SMCISUPER MICRO COMPUTER INC | 872,600 | $29.9B | 0.57% | Put |
| 56 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 27,500,000 | $29.8B | 0.57% | |
| 57 | MIGAMICROSTRATEGY INC | 103,400 | $29.8B | 0.57% | Put |
| 58 | SABHLD 7.32 08/01/26SABRE GLBL INC | 27,900,000 | $29.7B | 0.57% | |
| 59 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 25,000,000 | $29.6B | 0.57% | |
| 60 | NCLH 1.125 02/15/27NCL CORP LTD | 30,250,000 | $29.4B | 0.56% | |
| 61 | NICEIT 0 09/15/25NICE LTD | 30,000,000 | $29.3B | 0.56% | |
| 62 | PKPARK HOTELS & RESORTS INC | 2,571,849 | $27.5B | 0.53% | |
| 63 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 27,000,000 | $26.9B | 0.52% | |
| 64 | LI 0.25 05/01/28LI AUTO INC | 22,500,000 | $26.6B | 0.51% | |
| 65 | DKNGDRAFTKINGS INC NEW | 785,000 | $26.1B | 0.50% | |
| 66 | AKXANSYS INC | 81,700 | $25.9B | 0.50% | |
| 67 | —ARES ACQUISITION CORP II | 2,087,117 | $23.3B | 0.45% | |
| 68 | AFRM 0 11/15/26AFFIRM HLDGS INC | 25,100,000 | $23.2B | 0.44% | |
| 69 | SESEA LTD | 174,400 | $22.8B | 0.44% | Put |
| 70 | LBRDKLIBERTY BROADBAND CORP | 257,000 | $21.9B | 0.42% | |
| 71 | RCLROYAL CARIBBEAN GROUP | 105,900 | $21.8B | 0.42% | Put |
| 72 | OPKOPKO HEALTH INC | 12,717,400 | $21.1B | 0.41% | |
| 73 | CCIXCHURCHILL CAPITAL CORP IX | 1,900,000 | $20.5B | 0.39% | |
| 74 | DXCM 0.25 11/15/25DEXCOM INC | 20,000,000 | $19.5B | 0.37% | |
| 75 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 19,425,000 | $19.4B | 0.37% | |
| 76 | SBXDSILVERBOX CORP IV | 1,888,149 | $19.2B | 0.37% | |
| 77 | OKLOOKLO INC | 866,800 | $18.7B | 0.36% | Put |
| 78 | BEBLOOM ENERGY CORP | 940,000 | $18.5B | 0.35% | Put |
| 79 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 278,795 | $18.1B | 0.35% | |
| 80 | TEMTEMPUS AI INC | 373,400 | $18.0B | 0.35% | Put |
| 81 | NCLHNORWEGIAN CRUISE LINE HLDG L | 944,900 | $17.9B | 0.34% | Put |
| 82 | PATK 1.75 12/01/28PATRICK INDS INC | 12,707,000 | $17.8B | 0.34% | |
| 83 | SOFISOFI TECHNOLOGIES INC | 1,474,700 | $17.2B | 0.33% | Put |
| 84 | COINCOINBASE GLOBAL INC | 98,900 | $17.0B | 0.33% | Put |
| 85 | INFN 3.75 08/01/28INFINERA CORP | 13,000,000 | $16.8B | 0.32% | |
| 86 | BITBBITWISE BITCOIN ETF TR | 367,374 | $16.5B | 0.32% | |
| 87 | —COLOMBIER ACQUISITION CORP I | 1,505,871 | $16.0B | 0.31% | |
| 88 | NVAX 5 12/15/27NOVAVAX INC | 16,400,000 | $15.4B | 0.30% | |
| 89 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 10,228,000 | $14.0B | 0.27% | |
| 90 | NIO 4.625 10/15/30NIO INC | 20,000,000 | $13.8B | 0.27% | |
| 91 | SAROSTANDARDAERO INC | 500,620 | $13.3B | 0.26% | |
| 92 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 12,500,000 | $12.8B | 0.25% | |
| 93 | SMTC 1.625 11/01/27SEMTECH CORP | 10,000,000 | $12.4B | 0.24% | |
| 94 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 12,500,000 | $12.2B | 0.23% | |
| 95 | FCXFREEPORT-MCMORAN INC | 318,000 | $12.0B | 0.23% | |
| 96 | SCHWSCHWAB CHARLES CORP | 152,783 | $12.0B | 0.23% | |
| 97 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 5,000,000 | $11.7B | 0.22% | |
| 98 | CORZWCORE SCIENTIFIC INC NEW | 3,799,980 | $11.5B | 0.22% | |
| 99 | PRMBPRIMO BRANDS CORPORATION | 308,000 | $10.9B | 0.21% | |
| 100 | RGTIRIGETTI COMPUTING INC | 1,377,800 | $10.9B | 0.21% | Put |
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