Sculptor Capital LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.5B
Holdings
323
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 4,723,855 | $493.4B | 5824.62% | |
| 2 | MSTR 0.625 09/15/28STRATEGY INC | 125,000,000 | $236.6B | 2792.92% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,188,727 | $218.5B | 2578.86% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 3,322,068 | $215.9B | 2549.09% | Put |
| 5 | SHCSOTERA HEALTH CO | 13,341,800 | $209.9B | 2477.46% | |
| 6 | GMEDGLOBUS MED INC | 3,500,000 | $200.4B | 2366.24% | |
| 7 | SEALTD 2.375 12/01/25SEA LTD | 100,000,000 | $197.5B | 2331.25% | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 1,066,600 | $174.3B | 2057.39% | Put |
| 9 | NSCNORFOLK SOUTHN CORP | 508,000 | $152.6B | 1801.53% | |
| 10 | WDC 3 11/15/28WESTERN DIGITAL CORP | 45,000,000 | $144.1B | 1701.65% | |
| 11 | AMZNAMAZON COM INC | 628,411 | $138.0B | 1628.84% | |
| 12 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 79,500,000 | $133.9B | 1580.87% | |
| 13 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 52,500,000 | $127.0B | 1498.66% | |
| 14 | TPDSOMNIGROUP INTERNATIONAL INC | 1,382,000 | $116.5B | 1375.79% | |
| 15 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 125,000,000 | $115.1B | 1358.30% | |
| 16 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 37,500,000 | $107.5B | 1269.04% | |
| 17 | FWONALIBERTY MEDIA CORP DEL | 1,100,000 | $103.7B | 1224.52% | |
| 18 | BE 3 06/01/29BLOOM ENERGY CORP | 24,500,000 | $101.7B | 1200.33% | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 207,000 | $100.0B | 1180.63% | |
| 20 | BRKRBRUKER CORP | 3,074,801 | $99.9B | 1179.31% | |
| 21 | RIVNRIVIAN AUTOMOTIVE INC | 6,698,700 | $98.3B | 1160.86% | Put |
| 22 | FWONALIBERTY MEDIA CORP DEL | 988,500 | $95.9B | 1131.56% | |
| 23 | BEBLOOM ENERGY CORP | 1,101,100 | $93.1B | 1099.27% | Put |
| 24 | GOOGLALPHABET INC | 372,000 | $90.4B | 1067.56% | |
| 25 | HLNHALEON PLC | 9,949,868 | $89.3B | 1053.59% | |
| 26 | GWREGUIDEWIRE SOFTWARE INC | 382,000 | $87.8B | 1036.55% | |
| 27 | FT2FIRST HORIZON CORPORATION | 3,821,000 | $86.4B | 1019.86% | |
| 28 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 45,000,000 | $82.7B | 976.83% | |
| 29 | PATK 1.75 12/01/28PATRICK INDS INC | 50,595,000 | $82.5B | 973.63% | |
| 30 | SNOW 0 10/01/29SNOWFLAKE INC | 47,500,000 | $74.4B | 878.14% | |
| 31 | SMCISUPER MICRO COMPUTER INC | 1,551,500 | $74.4B | 878.04% | Put |
| 32 | VIKVIKING HOLDINGS LTD | 1,182,000 | $73.5B | 867.34% | |
| 33 | METAMETA PLATFORMS INC | 99,600 | $73.1B | 863.46% | |
| 34 | PKPARK HOTELS & RESORTS INC | 6,534,153 | $72.4B | 854.66% | |
| 35 | VVVVALVOLINE INC | 2,000,000 | $71.8B | 847.83% | |
| 36 | FWONALIBERTY MEDIA CORP DEL | 750,000 | $71.4B | 843.05% | |
| 37 | F 0 03/15/26FORD MTR CO | 70,000,000 | $71.0B | 837.88% | |
| 38 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,810,400 | $69.9B | 824.94% | Put |
| 39 | MSTRSTRATEGY INC | 31,000,000 | $69.5B | 820.74% | |
| 40 | BACBANK AMERICA CORP | 1,300,655 | $67.1B | 792.12% | |
| 41 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 47,500,000 | $66.4B | 783.33% | |
| 42 | SATSECHOSTAR CORP | 868,781 | $66.3B | 783.14% | Put |
| 43 | HWMHOWMET AEROSPACE INC | 336,500 | $66.0B | 779.49% | |
| 44 | EAELECTRONIC ARTS INC | 323,000 | $65.1B | 769.08% | |
| 45 | NVDANVIDIA CORPORATION | 347,000 | $64.7B | 764.29% | |
| 46 | FCNCAFIRST CTZNS BANCSHARES INC D | 36,043 | $64.5B | 761.26% | |
| 47 | BTU 3.25 03/01/28PEABODY ENGR CORP | 42,500,000 | $63.9B | 754.66% | |
| 48 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 57,500,000 | $63.8B | 753.64% | |
| 49 | PPL 2.875 03/15/28PPL CAP FDG INC | 54,967,000 | $62.8B | 741.90% | |
| 50 | MIGASTRATEGY INC | 192,700 | $62.1B | 732.97% | Put |
| 51 | JPMJPMORGAN CHASE & CO. | 195,800 | $61.8B | 729.09% | |
| 52 | LILI AUTO INC | 2,411,000 | $61.1B | 721.22% | Put |
| 53 | SNOW 0 10/01/27SNOWFLAKE INC | 40,000,000 | $60.8B | 717.20% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 334,900 | $59.9B | 706.60% | Put |
| 55 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 57,500,000 | $58.2B | 686.47% | |
| 56 | WOLF*Wolfspeed Inc/DE | 2,013,200 | $57.6B | 679.70% | Put |
| 57 | NBISNEBIUS GROUP N.V. | 503,300 | $56.5B | 667.04% | Put |
| 58 | CSXCSX CORP | 1,571,000 | $55.8B | 658.55% | |
| 59 | SMTC 1.625 11/01/27SEMTECH CORP | 27,500,000 | $55.0B | 648.81% | |
| 60 | GEVGE VERNOVA INC | 86,500 | $53.2B | 627.89% | |
| 61 | CORZWCORE SCIENTIFIC INC NEW | 4,413,497 | $51.0B | 602.55% | |
| 62 | OKLOOKLO INC | 421,500 | $47.1B | 555.45% | Put |
| 63 | JD 0.25 06/01/29JD.COM INC | 37,900,350 | $46.1B | 543.63% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 164,500 | $45.9B | 542.36% | |
| 65 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 646,298 | $45.4B | 536.20% | |
| 66 | SNOWSNOWFLAKE INC | 200,000 | $45.1B | 532.52% | |
| 67 | AERAERCAP HOLDINGS NV | 357,000 | $43.2B | 509.94% | |
| 68 | LI 0.25 05/01/28LI AUTO INC | 37,500,000 | $43.0B | 507.60% | |
| 69 | SOFISOFI TECHNOLOGIES INC | 1,498,800 | $39.6B | 467.45% | Put |
| 70 | TXNM 5.75 06/01/54TXNM ENERGY INC | 30,000,000 | $39.2B | 463.19% | |
| 71 | SO 4.5 06/15/27SOUTHERN CO | 35,000,000 | $39.0B | 460.44% | |
| 72 | COINCOINBASE GLOBAL INC | 113,800 | $38.4B | 453.38% | Put |
| 73 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 30,000,000 | $38.3B | 452.02% | |
| 74 | DXCM 0.375 05/15/28DEXCOM INC | 40,000,000 | $36.5B | 430.85% | |
| 75 | MSFTMICROSOFT CORP | 70,000 | $36.3B | 428.00% | |
| 76 | BITBBITWISE BITCOIN ETF TR | 551,278 | $34.3B | 404.91% | |
| 77 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 32,546,000 | $33.6B | 397.22% | |
| 78 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 23,500,000 | $33.1B | 391.30% | |
| 79 | SESEA LTD | 177,400 | $31.7B | 374.29% | Put |
| 80 | KELKELLANOVA | 383,000 | $31.4B | 370.84% | |
| 81 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 20,288,000 | $30.1B | 354.89% | |
| 82 | AALAMERICAN AIRLS GROUP INC | 2,584,700 | $29.1B | 342.96% | Put |
| 83 | DALDELTA AIR LINES INC DEL | 500,000 | $28.4B | 334.96% | Call |
| 84 | GMEGAMESTOP CORP NEW | 1,013,500 | $27.6B | 326.39% | Put |
| 85 | BILIBILIBILI INC | 962,800 | $27.0B | 319.26% | Put |
| 86 | FIGFIGMA INC | 520,000 | $27.0B | 318.41% | Put |
| 87 | HTZ 8 07/15/29HERTZ CORP | 18,810,065 | $26.4B | 311.43% | |
| 88 | AFRM 0 11/15/26AFFIRM HLDGS INC | 27,500,000 | $26.2B | 309.64% | |
| 89 | PCG 4.25 12/01/27PG&E CORP | 25,000,000 | $25.3B | 299.16% | |
| 90 | SPYSPDR S&P 500 ETF TR | 37,500 | $25.0B | 294.91% | Put |
| 91 | UNIT 7.5 12/01/27UNITI GROUP LLC | 22,011,000 | $23.8B | 281.17% | |
| 92 | QBTSD-WAVE QUANTUM INC | 957,900 | $23.7B | 279.42% | Put |
| 93 | CLMCORNERSTONE STRATEGIC INVEST | 2,812,450 | $23.3B | 274.90% | |
| 94 | SABHLD 7.32 08/01/26SABRE GLBL INC | 22,120,000 | $22.4B | 264.11% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 61,100 | $21.5B | 253.36% | |
| 96 | BCARD. BORAL ARC ACQ I CORP. | 2,134,886 | $21.2B | 250.26% | |
| 97 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 20,000,000 | $20.7B | 244.82% | |
| 98 | CRFCORNERSTONE TOTAL RETURN FD | 2,574,825 | $20.7B | 244.38% | |
| 99 | NIO 4.625 10/15/30NIO INC | 19,000,000 | $20.0B | 236.21% | |
| 100 | UALUNITED AIRLS HLDGS INC | 200,000 | $19.3B | 227.83% | Call |
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