Sculptor Capital LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.9B
Holdings
296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 6,232,979 | $482.6B | 8219.49% | |
| 2 | STZCONSTELLATION BRANDS INC | 961,000 | $247.6B | 4217.56% | |
| 3 | TLNTALEN ENERGY CORP | 1,300,700 | $231.8B | 3948.41% | |
| 4 | RCLROYAL CARIBBEAN GROUP | 1,241,200 | $220.1B | 3749.19% | Put |
| 5 | AVGOBROADCOM INC | 1,172,670 | $202.3B | 3445.12% | Call |
| 6 | IBITISHARES BITCOIN TRUST ETF | 5,391,565 | $194.8B | 3317.59% | |
| 7 | AMZNAMAZON COM INC | 937,611 | $174.7B | 2975.40% | |
| 8 | GMEDGLOBUS MED INC | 2,210,738 | $158.2B | 2693.56% | |
| 9 | DFSEURDISCOVER FINL SVCS | 747,198 | $104.8B | 1785.26% | |
| 10 | FE 4 05/01/26FIRSTENERGY CORP | 95,500,000 | $100.1B | 1704.42% | |
| 11 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 64,407,000 | $94.5B | 1609.99% | |
| 12 | HLNHALEON PLC | 8,887,098 | $94.0B | 1601.35% | |
| 13 | NRG 2.75 06/01/48NRG ENERGY INC | 40,771,000 | $90.5B | 1542.11% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 1,106,119 | $85.5B | 1456.01% | |
| 15 | VVVVALVOLINE INC | 2,020,500 | $84.6B | 1440.10% | |
| 16 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 47,000,000 | $84.5B | 1439.05% | |
| 17 | CARTMAPLEBEAR INC | 2,034,000 | $82.9B | 1411.28% | |
| 18 | FT2FIRST HORIZON CORPORATION | 5,000,000 | $77.7B | 1322.46% | |
| 19 | MSFTMICROSOFT CORP | 176,934 | $76.1B | 1296.65% | |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC N | 37,998 | $70.0B | 1191.36% | |
| 21 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 45,000,000 | $64.7B | 1101.68% | |
| 22 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 60,500,000 | $64.1B | 1091.65% | |
| 23 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 924,616 | $62.9B | 1070.65% | |
| 24 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,068,379 | $59.2B | 1008.94% | |
| 25 | DALDELTA AIR LINES INC DEL | 1,150,000 | $58.4B | 994.75% | Call |
| 26 | GOOGLALPHABET INC | 328,100 | $54.4B | 926.75% | |
| 27 | NTNX 0.25 10/01/27NUTANIX INC | 44,269,000 | $53.0B | 902.37% | |
| 28 | FWONALIBERTY MEDIA CORP DEL | 737,214 | $52.7B | 898.09% | |
| 29 | F 0 03/15/26FORD MTR CO | 52,500,000 | $51.5B | 876.67% | |
| 30 | JPMJPMORGAN CHASE & CO. | 243,300 | $51.3B | 873.73% | |
| 31 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 56,125,000 | $50.9B | 867.01% | |
| 32 | FWONALIBERTY MEDIA CORP DEL | 1,015,125 | $50.3B | 855.96% | |
| 33 | UALUNITED AIRLS HLDGS INC | 855,000 | $48.8B | 830.88% | Call |
| 34 | CCLCARNIVAL CORP | 2,549,200 | $47.1B | 802.32% | Put |
| 35 | RIVNRIVIAN AUTOMOTIVE INC | 4,189,400 | $47.0B | 800.54% | Put |
| 36 | METAMETA PLATFORMS INC | 82,000 | $46.9B | 799.44% | |
| 37 | LYFTLYFT INC | 45,904,000 | $44.8B | 763.21% | |
| 38 | FRPT 3 04/01/28FRESHPET INC | 21,500,000 | $44.8B | 762.59% | |
| 39 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,174,300 | $44.6B | 759.50% | Put |
| 40 | NET 0 08/15/26CLOUDFLARE INC | 45,000,000 | $41.6B | 708.96% | |
| 41 | NCLH 2.5 02/15/27NCL CORP LTD | 41,792,000 | $41.6B | 707.79% | |
| 42 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 22,500,000 | $41.5B | 707.36% | |
| 43 | AKXANSYS INC | 129,300 | $41.2B | 701.66% | |
| 44 | NVDANVIDIA CORPORATION | 332,000 | $40.3B | 686.66% | |
| 45 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 40,000,000 | $39.9B | 678.91% | |
| 46 | LYVLIVE NATION ENTERTAINMENT IN | 364,000 | $39.9B | 678.76% | |
| 47 | FCXFREEPORT-MCMORAN INC | 775,000 | $38.7B | 658.89% | |
| 48 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 24,000,000 | $38.0B | 647.28% | |
| 49 | GEVGE VERNOVA INC | 149,000 | $38.0B | 647.04% | |
| 50 | CFLT 0 01/15/27CONFLUENT INC | 42,500,000 | $37.7B | 641.78% | |
| 51 | X 5 11/01/26UNITED STATES STL CORP | 13,869,000 | $37.1B | 631.15% | |
| 52 | AALAMERICAN AIRLS GROUP INC | 3,276,893 | $36.8B | 627.29% | Put |
| 53 | NDQINVESCO QQQ TR | 75,000 | $36.6B | 623.42% | Put |
| 54 | SNAP 0.125 03/01/28SNAP INC | 45,100,000 | $36.1B | 614.91% | |
| 55 | SEALTD 2.375 12/01/25SEA LTD | 30,000,000 | $36.0B | 613.78% | |
| 56 | SABHLD 7.32 08/01/26SABRE GLBL INC | 31,449,000 | $35.2B | 600.15% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 330,800 | $35.1B | 597.86% | Put |
| 58 | NCLH 1.125 02/15/27NCL CORP LTD | 36,123,000 | $35.1B | 597.26% | |
| 59 | LILI AUTO INC | 1,354,700 | $34.7B | 591.79% | Put |
| 60 | BACBANK AMERICA CORP | 852,655 | $33.8B | 576.22% | |
| 61 | FWONALIBERTY MEDIA CORP DEL | 612,853 | $31.5B | 535.76% | |
| 62 | PI 1.125 05/15/27IMPINJ INC | 15,200,000 | $30.5B | 519.11% | |
| 63 | ALB 7.25 03/01/27ALBEMARLE CORP | 676,306 | $30.4B | 518.32% | |
| 64 | SDRLSEADRILL 2021 LTD | 757,997 | $30.1B | 513.02% | |
| 65 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 27,500,000 | $27.9B | 475.20% | |
| 66 | MIDD 1 09/01/25MIDDLEBY CORP | 24,000,000 | $27.7B | 470.98% | |
| 67 | MSTR 0 02/15/27MICROSTRATEGY INC | 20,000,000 | $27.4B | 467.17% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 318,000 | $26.6B | 453.85% | |
| 69 | ABNB 0 03/15/26AIRBNB INC | 27,027,000 | $25.2B | 429.38% | |
| 70 | LI 0.25 05/01/28LI AUTO INC | 20,000,000 | $23.9B | 407.62% | |
| 71 | GES 3.75 04/15/28GUESS INC | 20,000,000 | $22.1B | 377.13% | |
| 72 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 26,750,000 | $21.7B | 370.14% | |
| 73 | PPL 2.875 03/15/28PPL CAP FDG INC | 20,000,000 | $21.2B | 361.43% | |
| 74 | MDB 0.25 01/15/26MONGODB INC | 15,000,000 | $20.7B | 351.87% | |
| 75 | BRKRBRUKER CORP | 293,446 | $20.3B | 345.14% | |
| 76 | SPYSPDR S&P 500 ETF TR | 35,000 | $20.1B | 342.01% | Put |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 73,500 | $19.9B | 339.27% | |
| 78 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 17,500,000 | $19.9B | 339.16% | |
| 79 | SBXDSILVERBOX CORP IV | 1,980,000 | $19.9B | 338.23% | |
| 80 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 18,000,000 | $19.5B | 331.81% | |
| 81 | CCIXCHURCHILL CAPITAL CORP IX | 1,900,000 | $19.0B | 324.24% | |
| 82 | SATSECHOSTAR CORP | 742,980 | $18.4B | 314.06% | Put |
| 83 | NIO 4.625 10/15/30NIO INC | 19,372,000 | $17.1B | 290.98% | |
| 84 | TRUPTRUPANION INC | 389,400 | $16.3B | 278.41% | Put |
| 85 | BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | 11,290,000 | $16.3B | 277.95% | |
| 86 | XLESELECT SECTOR SPDR TR | 181,680 | $16.0B | 271.67% | |
| 87 | RBC 5 10/15/24 ARBC BEARINGS INC | 118,062 | $15.7B | 266.70% | |
| 88 | —COLOMBIER ACQUISITION CORP I | 1,455,873 | $14.9B | 254.40% | |
| 89 | MTN 0 01/01/26VAIL RESORTS INC | 15,000,000 | $14.2B | 240.99% | |
| 90 | NVAX 5 12/15/27NOVAVAX INC | 10,500,000 | $13.3B | 226.59% | |
| 91 | SNAP 0 05/01/27SNAP INC | 14,500,000 | $12.4B | 211.91% | |
| 92 | ENVXENOVIX CORPORATION | 1,328,400 | $12.4B | 211.31% | Put |
| 93 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 9,500,000 | $11.6B | 196.88% | |
| 94 | ALVOALVOTECH | 945,098 | $11.1B | 189.54% | |
| 95 | CORZWCORE SCIENTIFIC INC NEW | 1,608,746 | $10.8B | 184.53% | |
| 96 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 178,696 | $10.8B | 184.15% | |
| 97 | TXNMTXNM ENERGY INC | 235,645 | $10.3B | 175.66% | |
| 98 | MDTMEDTRONIC PLC | 113,500 | $10.2B | 174.03% | |
| 99 | USX1UNITED STATES STL CORP NEW | 276,500 | $9.8B | 166.37% | |
| 100 | NVV1NOVAVAX INC | 769,100 | $9.7B | 165.43% | Put |
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