Sculptor Capital LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.3T
Holdings
279
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 6,161,980 | $442.7B | 8.35% | |
| 2 | AMZNAMAZON COM INC | 1,348,611 | $260.6B | 4.91% | |
| 3 | STZCONSTELLATION BRANDS INC | 1,000,000 | $257.3B | 4.85% | |
| 4 | RCLROYAL CARIBBEAN GROUP | 1,111,700 | $177.2B | 3.34% | Put |
| 5 | DFSEURDISCOVER FINL SVCS | 1,303,522 | $170.5B | 3.21% | |
| 6 | FT2FIRST HORIZON CORPORATION | 10,200,000 | $160.9B | 3.03% | |
| 7 | GMEDGLOBUS MED INC | 2,210,738 | $151.4B | 2.85% | |
| 8 | F 0 03/15/26FORD MTR CO DEL | 130,000,000 | $131.7B | 2.48% | |
| 9 | IBITISHARES BITCOIN TR | 3,392,812 | $115.8B | 2.18% | |
| 10 | HESHESS CORP | 765,542 | $112.9B | 2.13% | |
| 11 | JPMJPMORGAN CHASE & CO. | 486,300 | $98.4B | 1.85% | |
| 12 | METAMETA PLATFORMS INC | 182,000 | $91.8B | 1.73% | |
| 13 | FE 4 05/01/26FIRSTENERGY CORP | 90,500,000 | $89.7B | 1.69% | |
| 14 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 87,625,000 | $86.3B | 1.63% | |
| 15 | MSFTMICROSOFT CORP | 188,334 | $84.2B | 1.59% | |
| 16 | VVVVALVOLINE INC | 1,879,500 | $81.2B | 1.53% | |
| 17 | CARTMAPLEBEAR INC | 2,407,000 | $77.4B | 1.46% | |
| 18 | GOOGLALPHABET INC | 407,100 | $74.2B | 1.40% | |
| 19 | HLNHALEON PLC | 8,887,098 | $73.4B | 1.38% | |
| 20 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 50,500,000 | $69.5B | 1.31% | |
| 21 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 48,922,000 | $68.4B | 1.29% | |
| 22 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 68,000,000 | $67.9B | 1.28% | |
| 23 | XLESELECT SECTOR SPDR TR | 711,680 | $64.9B | 1.22% | |
| 24 | MDB 0.25 01/15/26MONGODB INC | 48,500,000 | $64.0B | 1.21% | |
| 25 | FCNCAFIRST CTZNS BANCSHARES INC N | 37,998 | $64.0B | 1.21% | |
| 26 | USX1UNITED STATES STL CORP NEW | 1,562,092 | $59.0B | 1.11% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 188,000 | $57.9B | 1.09% | |
| 28 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,150,363 | $56.9B | 1.07% | |
| 29 | NRG 2.75 06/01/48NRG ENERGY INC | 29,639,000 | $56.9B | 1.07% | |
| 30 | RIVNRIVIAN AUTOMOTIVE INC | 4,019,000 | $53.9B | 1.02% | Put |
| 31 | AKXANSYS INC | 162,400 | $52.2B | 0.98% | |
| 32 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 48,584,000 | $48.3B | 0.91% | |
| 33 | CCLCARNIVAL CORP | 2,549,200 | $47.7B | 0.90% | Put |
| 34 | FWONALIBERTY MEDIA CORP DEL | 737,214 | $47.4B | 0.89% | |
| 35 | LYFTLYFT INC | 47,500,000 | $45.8B | 0.86% | |
| 36 | NVDANVIDIA CORPORATION | 360,000 | $44.5B | 0.84% | |
| 37 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,335,938 | $43.9B | 0.83% | Put |
| 38 | NTRA 2.25 05/01/27NATERA INC | 15,100,000 | $42.9B | 0.81% | |
| 39 | BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | 31,031,000 | $41.4B | 0.78% | |
| 40 | SDRLSEADRILL 2021 LTD | 791,558 | $40.8B | 0.77% | |
| 41 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 22,500,000 | $39.7B | 0.75% | |
| 42 | AIC3 AI INC | 1,365,800 | $39.6B | 0.75% | Put |
| 43 | FWONALIBERTY MEDIA CORP DEL | 1,015,125 | $38.1B | 0.72% | |
| 44 | NCLH 2.5 02/15/27NCL CORP LTD | 39,792,000 | $38.0B | 0.72% | |
| 45 | AALAMERICAN AIRLS GROUP INC | 3,340,057 | $37.8B | 0.71% | Put |
| 46 | NET 0 08/15/26CLOUDFLARE INC | 40,000,000 | $36.4B | 0.69% | |
| 47 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 34,000,000 | $35.9B | 0.68% | |
| 48 | BACBANK AMERICA CORP | 890,000 | $35.4B | 0.67% | |
| 49 | SPYSPDR S&P 500 ETF TR | 65,000 | $35.4B | 0.67% | Put |
| 50 | SNAP 0.125 03/01/28SNAP INC | 44,000,000 | $35.1B | 0.66% | |
| 51 | NCLH 5.375 08/01/25NCL CORP LTD | 28,000,000 | $34.1B | 0.64% | |
| 52 | EXASEXACT SCIENCES CORP | 776,788 | $32.8B | 0.62% | |
| 53 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 25,000,000 | $32.3B | 0.61% | |
| 54 | CFLT 0 01/15/27CONFLUENT INC | 35,000,000 | $30.3B | 0.57% | |
| 55 | FRPT 3 04/01/28FRESHPET INC | 15,000,000 | $29.7B | 0.56% | |
| 56 | LYVLIVE NATION ENTERTAINMENT IN | 311,000 | $29.2B | 0.55% | |
| 57 | RBC 5 10/15/24 ARBC BEARINGS INC | 233,062 | $28.5B | 0.54% | |
| 58 | PODD 0.375 09/01/26INSULET CORP | 25,673,000 | $28.1B | 0.53% | |
| 59 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 19,000,000 | $27.2B | 0.51% | |
| 60 | SABHLD 7.32 08/01/26SABRE GLBL INC | 28,074,000 | $25.9B | 0.49% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 318,000 | $24.5B | 0.46% | |
| 62 | FWONALIBERTY MEDIA CORP DEL | 612,853 | $23.5B | 0.44% | |
| 63 | ALB 7.25 03/01/27ALBEMARLE CORP | 474,697 | $22.1B | 0.42% | |
| 64 | GES 3.75 04/15/28GUESS INC | 20,000,000 | $22.0B | 0.41% | |
| 65 | NCLH 1.125 02/15/27NCL CORP LTD | 23,623,000 | $22.0B | 0.41% | |
| 66 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 18,000,000 | $19.8B | 0.37% | |
| 67 | PPL 2.875 03/15/28PPL CAP FDG INC | 20,000,000 | $19.2B | 0.36% | |
| 68 | WOLF 1.75 05/01/26WOLFSPEED INC | 20,000,000 | $18.0B | 0.34% | |
| 69 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 28,750,000 | $17.8B | 0.34% | |
| 70 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 19,761,000 | $17.4B | 0.33% | |
| 71 | MTN 0 01/01/26VAIL RESORTS INC | 19,000,000 | $17.3B | 0.33% | |
| 72 | ABNB 0 03/15/26AIRBNB INC | 18,027,000 | $16.5B | 0.31% | |
| 73 | ENVXENOVIX CORPORATION | 1,000,000 | $15.5B | 0.29% | Put |
| 74 | LI 0.25 05/01/28LI AUTO INC | 16,055,000 | $15.4B | 0.29% | |
| 75 | —COLOMBIER ACQUISITION CORP I | 1,455,873 | $15.0B | 0.28% | |
| 76 | XOPSPDR SER TR | 101,500 | $14.8B | 0.28% | |
| 77 | SNAP 0 05/01/27SNAP INC | 17,500,000 | $14.6B | 0.28% | |
| 78 | SATSECHOSTAR CORP | 765,150 | $13.6B | 0.26% | Put |
| 79 | HCAHCA HEALTHCARE INC | 42,300 | $13.6B | 0.26% | |
| 80 | MSTR 0 02/15/27MICROSTRATEGY INC | 11,000,000 | $13.2B | 0.25% | |
| 81 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 10,750,000 | $12.4B | 0.23% | |
| 82 | ZS 0.125 07/01/25ZSCALER INC | 9,000,000 | $12.1B | 0.23% | |
| 83 | ZIMZIM INTEGRATED SHIPPING SERV | 544,300 | $12.1B | 0.23% | Put |
| 84 | DXCM 0.375 05/15/28DEXCOM INC | 12,000,000 | $11.7B | 0.22% | |
| 85 | NTNX 0.25 10/01/27NUTANIX INC | 10,000,000 | $11.7B | 0.22% | |
| 86 | TRUPTRUPANION INC | 394,700 | $11.6B | 0.22% | Put |
| 87 | ALVOALVOTECH | 945,098 | $11.2B | 0.21% | |
| 88 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 10,000,000 | $10.5B | 0.20% | |
| 89 | CCIXCHURCHILL CAPITAL CORP IX | 1,000,000 | $10.0B | 0.19% | |
| 90 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 150,800 | $9.9B | 0.19% | |
| 91 | LM0CLIBERTY MEDIA CORP DEL | 425,524 | $9.4B | 0.18% | |
| 92 | CCIXCHURCHILL CAPITAL CORP IX | 900,000 | $9.1B | 0.17% | |
| 93 | MDTMEDTRONIC PLC | 113,500 | $8.9B | 0.17% | |
| 94 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 9,000,000 | $8.7B | 0.16% | |
| 95 | —RIGEL RESOURCE ACQ CORP | 730,652 | $8.3B | 0.16% | |
| 96 | ZTOZTO EXPRESS CAYMAN INC | 391,318 | $8.1B | 0.15% | Put |
| 97 | BYND 0 03/15/27BEYOND MEAT INC | 37,500,000 | $7.9B | 0.15% | |
| 98 | NVAX 5 12/15/27NOVAVAX INC | 6,300,000 | $7.9B | 0.15% | |
| 99 | MIGAMICROSTRATEGY INC | 5,500 | $7.6B | 0.14% | Put |
| 100 | WOLF 0.25 02/15/28WOLFSPEED INC | 12,503,000 | $7.4B | 0.14% |
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