Sculptor Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$7.1T
Holdings
330
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 5,000,000 | $522.5B | 7.39% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 4,487,247 | $274.7B | 3.88% | |
| 3 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 197,500,000 | $251.7B | 3.56% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,188,727 | $205.7B | 2.91% | |
| 5 | SEALTD 2.375 12/01/25SEA LTD | 105,000,000 | $186.4B | 2.64% | |
| 6 | GMEDGLOBUS MED INC | 2,760,688 | $162.9B | 2.30% | |
| 7 | SHCSOTERA HEALTH CO | 11,500,000 | $127.9B | 1.81% | |
| 8 | BRKRBRUKER CORP | 3,074,801 | $126.7B | 1.79% | |
| 9 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 136,500,000 | $123.1B | 1.74% | |
| 10 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 67,500,000 | $121.6B | 1.72% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 775,263 | $117.3B | 1.66% | Put |
| 12 | VVVVALVOLINE INC | 3,000,000 | $113.6B | 1.61% | |
| 13 | HLNHALEON PLC | 9,949,868 | $103.2B | 1.46% | |
| 14 | TPDSOMNIGROUP INTERNATIONAL INC | 1,500,000 | $102.1B | 1.44% | |
| 15 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,290,930 | $96.6B | 1.37% | |
| 16 | FT2FIRST HORIZON CORPORATION | 4,500,000 | $95.4B | 1.35% | |
| 17 | METAMETA PLATFORMS INC | 124,500 | $91.9B | 1.30% | |
| 18 | FWONALIBERTY MEDIA CORP DEL | 1,100,000 | $87.4B | 1.24% | |
| 19 | RIVNRIVIAN AUTOMOTIVE INC | 6,353,400 | $87.3B | 1.23% | Put |
| 20 | F 0 03/15/26FORD MTR CO | 85,000,000 | $83.9B | 1.19% | |
| 21 | FCNCAFIRST CTZNS BANCSHARES INC N | 41,463 | $81.1B | 1.15% | |
| 22 | VIKVIKING HOLDINGS LTD | 1,518,000 | $80.9B | 1.14% | |
| 23 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,017,853 | $80.2B | 1.13% | |
| 24 | TMUST-MOBILE US INC | 325,000 | $77.4B | 1.09% | Put |
| 25 | MSTRMICROSTRATEGY INC | 27,500,000 | $76.5B | 1.08% | |
| 26 | AMZNAMAZON COM INC | 344,411 | $75.6B | 1.07% | |
| 27 | SMCISUPER MICRO COMPUTER INC | 1,510,700 | $74.0B | 1.05% | Put |
| 28 | FWONALIBERTY MEDIA CORP DEL | 750,000 | $71.2B | 1.01% | |
| 29 | MIGAMICROSTRATEGY INC | 175,000 | $70.7B | 1.00% | Put |
| 30 | PCG 4.25 12/01/27PG&E CORP | 69,000,000 | $68.5B | 0.97% | |
| 31 | PKPARK HOTELS & RESORTS INC | 6,534,153 | $66.8B | 0.94% | |
| 32 | FWONALIBERTY MEDIA CORP DEL | 816,500 | $66.3B | 0.94% | |
| 33 | JPMJPMORGAN CHASE & CO. | 228,300 | $66.2B | 0.94% | |
| 34 | LILI AUTO INC | 2,398,500 | $65.0B | 0.92% | Put |
| 35 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,599,400 | $61.0B | 0.86% | Put |
| 36 | JD 0.25 06/01/29JD.COM INC | 52,900,350 | $59.9B | 0.85% | |
| 37 | PPL 2.875 03/15/28PPL CAP FDG INC | 54,967,000 | $59.4B | 0.84% | |
| 38 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 50,000,000 | $57.9B | 0.82% | |
| 39 | HWMHOWMET AEROSPACE INC | 308,500 | $57.4B | 0.81% | |
| 40 | NEENEXTERA ENERGY INC | 820,100 | $56.9B | 0.80% | Call |
| 41 | NVDANVIDIA CORPORATION | 347,000 | $54.8B | 0.78% | |
| 42 | GMS1EURGMS INC | 500,000 | $54.4B | 0.77% | |
| 43 | BACBANK AMERICA CORP | 1,102,655 | $52.2B | 0.74% | |
| 44 | LI 0.25 05/01/28LI AUTO INC | 40,000,000 | $47.7B | 0.67% | |
| 45 | GEVGE VERNOVA INC | 86,600 | $45.8B | 0.65% | |
| 46 | GWREGUIDEWIRE SOFTWARE INC | 193,400 | $45.5B | 0.64% | |
| 47 | SNOWSNOWFLAKE INC | 200,000 | $44.8B | 0.63% | |
| 48 | SO 4.5 06/15/27SOUTHERN CO | 40,000,000 | $44.0B | 0.62% | |
| 49 | BE 3 06/01/29BLOOM ENERGY CORP | 30,000,000 | $42.4B | 0.60% | |
| 50 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 27,500,000 | $42.3B | 0.60% | |
| 51 | CORZWCORE SCIENTIFIC INC NEW | 3,863,200 | $41.8B | 0.59% | |
| 52 | TXNM 5.75 06/01/54TXNM ENERGY INC | 30,000,000 | $39.0B | 0.55% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 124,200 | $38.3B | 0.54% | |
| 54 | NCLH 1.125 02/15/27NCL CORP LTD | 38,725,000 | $38.1B | 0.54% | |
| 55 | AALAMERICAN AIRLS GROUP INC | 3,388,700 | $38.0B | 0.54% | Put |
| 56 | BABAALIBABA GROUP HLDG LTD | 334,900 | $38.0B | 0.54% | Put |
| 57 | COINCOINBASE GLOBAL INC | 106,500 | $37.3B | 0.53% | Put |
| 58 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 22,500,000 | $34.5B | 0.49% | |
| 59 | NCLH 5.375 08/01/25NCL CORP LTD | 30,500,000 | $33.9B | 0.48% | |
| 60 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 32,546,000 | $33.9B | 0.48% | |
| 61 | DKNGDRAFTKINGS INC NEW | 785,000 | $33.7B | 0.48% | |
| 62 | PATK 1.75 12/01/28PATRICK INDS INC | 21,697,000 | $32.3B | 0.46% | |
| 63 | OKLOOKLO INC | 564,600 | $31.6B | 0.45% | Put |
| 64 | WDC 3 11/15/28WESTERN DIGITAL CORP | 17,500,000 | $31.4B | 0.44% | |
| 65 | SKAASKECHERS U S A INC | 486,500 | $30.7B | 0.43% | |
| 66 | KELKELLANOVA | 383,000 | $30.5B | 0.43% | |
| 67 | NCLH 2.5 02/15/27NCL CORP LTD | 30,000,000 | $30.0B | 0.42% | |
| 68 | NICEIT 0 09/15/25NICE LTD | 30,000,000 | $29.6B | 0.42% | |
| 69 | SESEA LTD | 177,400 | $28.4B | 0.40% | Put |
| 70 | DXCM 0.375 05/15/28DEXCOM INC | 30,000,000 | $28.2B | 0.40% | |
| 71 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 25,000,000 | $27.8B | 0.39% | |
| 72 | BE 3 06/01/28BLOOM ENERGY CORP | 18,500,000 | $27.4B | 0.39% | |
| 73 | SOFISOFI TECHNOLOGIES INC | 1,489,200 | $27.1B | 0.38% | Put |
| 74 | BEBLOOM ENERGY CORP | 1,080,100 | $25.8B | 0.37% | Put |
| 75 | DALDELTA AIR LINES INC DEL | 500,000 | $24.6B | 0.35% | Call |
| 76 | SABHLD 7.32 08/01/26SABRE GLBL INC | 21,900,000 | $24.3B | 0.34% | |
| 77 | ABNB 0 03/15/26AIRBNB INC | 25,000,000 | $24.1B | 0.34% | |
| 78 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 507,159 | $23.9B | 0.34% | |
| 79 | TEMTEMPUS AI INC | 373,400 | $23.7B | 0.34% | Put |
| 80 | AFRM 0 11/15/26AFFIRM HLDGS INC | 25,100,000 | $23.5B | 0.33% | |
| 81 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 279,359 | $23.1B | 0.33% | |
| 82 | —ARES ACQUISITION CORP II | 2,000,000 | $22.7B | 0.32% | |
| 83 | CRWVCOREWEAVE INC | 136,700 | $22.3B | 0.32% | Put |
| 84 | NBISNEBIUS GROUP N.V. | 397,800 | $22.0B | 0.31% | Put |
| 85 | CLMCORNERSTONE STRATEGIC INVEST | 2,666,574 | $21.7B | 0.31% | |
| 86 | BITBBITWISE BITCOIN ETF TR | 367,374 | $21.5B | 0.30% | |
| 87 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 20,000,000 | $21.2B | 0.30% | |
| 88 | PRMBPRIMO BRANDS CORPORATION | 700,000 | $20.7B | 0.29% | |
| 89 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 13,178,000 | $19.4B | 0.27% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HLDG L | 944,900 | $19.2B | 0.27% | Put |
| 91 | CRFCORNERSTONE TOTAL RETURN FD | 2,442,757 | $18.9B | 0.27% | |
| 92 | CCCXUCHURCHILL CAP CORP X | 1,800,000 | $18.5B | 0.26% | |
| 93 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 11,500,000 | $18.5B | 0.26% | |
| 94 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 17,500,000 | $18.4B | 0.26% | |
| 95 | GTENGORES HLDGS X INC | 1,750,000 | $17.9B | 0.25% | |
| 96 | BROBROWN & BROWN INC | 159,000 | $17.6B | 0.25% | |
| 97 | EVRG 4.5 12/15/27EVERGY INC | 15,000,000 | $17.5B | 0.25% | |
| 98 | NVAX 5 12/15/27NOVAVAX INC | 17,500,000 | $17.4B | 0.25% | |
| 99 | QBTSD-WAVE QUANTUM INC | 1,127,300 | $16.5B | 0.23% | Put |
| 100 | UALUNITED AIRLS HLDGS INC | 200,000 | $15.9B | 0.23% | Call |
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