Sculptor Capital LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4723.1T
Holdings
309
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 6,407,558 | $404.5T | 8.56% | |
| 2 | STZCONSTELLATION BRANDS INC | 1,000,000 | $241.8T | 5.12% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 594,424 | $231.0T | 4.89% | |
| 4 | AMZNAMAZON COM INC | 1,211,311 | $184.0T | 3.90% | |
| 5 | COINCOINBASE GLOBAL INC | 969,300 | $168.6T | 3.57% | Put |
| 6 | MSFTMICROSOFT CORP | 409,534 | $154.0T | 3.26% | |
| 7 | METAMETA PLATFORMS INC | 415,800 | $147.2T | 3.12% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 257,536 | $135.6T | 2.87% | |
| 9 | —LIBERTY MEDIA CORP DEL | 4,369,898 | $125.6T | 2.66% | |
| 10 | SDRLSEADRILL 2021 LTD | 2,576,789 | $121.8T | 2.58% | |
| 11 | RCLROYAL CARIBBEAN GROUP | 841,200 | $108.9T | 2.31% | Put |
| 12 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 40,497,000 | $107.9T | 2.29% | |
| 13 | IWMISHARES TR | 481,800 | $96.7T | 2.05% | |
| 14 | PXDEURPIONEER NAT RES CO | 412,000 | $92.7T | 1.96% | |
| 15 | FT2FIRST HORIZON CORPORATION | 6,112,000 | $86.5T | 1.83% | |
| 16 | F 0 03/15/26FORD MTR CO DEL | 86,057,000 | $85.7T | 1.81% | |
| 17 | JPMJPMORGAN CHASE & CO | 477,300 | $81.2T | 1.72% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 5,754,400 | $79.1T | 1.67% | Put |
| 19 | RIVNRIVIAN AUTOMOTIVE INC | 3,188,000 | $74.8T | 1.58% | Put |
| 20 | BKNGBOOKING HOLDINGS INC | 20,800 | $73.8T | 1.56% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 766,680 | $64.3T | 1.36% | |
| 22 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 37,319,000 | $61.1T | 1.29% | |
| 23 | NRG 2.75 06/01/48NRG ENERGY INC | 45,489,000 | $58.7T | 1.24% | |
| 24 | NYTNEW YORK TIMES CO | 1,149,795 | $56.3T | 1.19% | |
| 25 | PAMPAMPA ENERGIA S A | 1,124,865 | $55.7T | 1.18% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 188,000 | $51.2T | 1.08% | |
| 27 | CCLCARNIVAL CORP | 2,549,200 | $47.3T | 1.00% | Put |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC N | 32,531 | $46.2T | 0.98% | |
| 29 | AIC3 AI INC | 1,561,900 | $44.8T | 0.95% | Put |
| 30 | HLNHALEON PLC | 5,295,098 | $43.6T | 0.92% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,174,300 | $43.6T | 0.92% | Put |
| 32 | LM0CLIBERTY MEDIA CORP DEL | 1,498,564 | $43.1T | 0.91% | |
| 33 | FWONALIBERTY MEDIA CORP DEL | 737,214 | $42.7T | 0.90% | |
| 34 | SNPSSYNOPSYS INC | 76,400 | $39.3T | 0.83% | |
| 35 | NCLH 5.375 08/01/25NCL CORP LTD | 30,500,000 | $39.2T | 0.83% | |
| 36 | GMEDGLOBUS MED INC | 726,738 | $38.7T | 0.82% | |
| 37 | FWONALIBERTY MEDIA CORP DEL | 1,015,125 | $37.1T | 0.79% | |
| 38 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 35,380,000 | $34.9T | 0.74% | |
| 39 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 30,014,000 | $33.3T | 0.71% | |
| 40 | ABNB 0 03/15/26AIRBNB INC | 34,527,000 | $31.1T | 0.66% | |
| 41 | RBC 5 10/15/24 ARBC BEARINGS INC | 233,062 | $30.3T | 0.64% | |
| 42 | BACBANK AMERICA CORP | 790,000 | $26.6T | 0.56% | |
| 43 | SABHLD 4 04/15/25SABRE GLBL INC | 26,074,000 | $25.6T | 0.54% | |
| 44 | NCLH 2.5 02/15/27NCL CORP LTD | 25,500,000 | $24.1T | 0.51% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 612,853 | $22.9T | 0.49% | |
| 46 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 17,612,000 | $22.9T | 0.48% | |
| 47 | SPLK 1.125 06/15/27SPLUNK INC | 23,465,000 | $22.8T | 0.48% | |
| 48 | SPLK 1.125 09/15/25SPLUNK INC | 20,000,000 | $22.1T | 0.47% | |
| 49 | XPEVXPENG INC | 1,482,300 | $21.6T | 0.46% | Put |
| 50 | LILI AUTO INC | 560,600 | $21.0T | 0.44% | Put |
| 51 | NCLH 1.125 02/15/27NCL CORP LTD | 22,400,000 | $20.6T | 0.44% | |
| 52 | LVLNSPDR SER TR | 383,000 | $20.1T | 0.43% | |
| 53 | AFRMAFFIRM HLDGS INC | 399,900 | $19.7T | 0.42% | Put |
| 54 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 35,800,000 | $19.3T | 0.41% | |
| 55 | BROSDUTCH BROS INC | 591,600 | $18.7T | 0.40% | Put |
| 56 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 18,973,000 | $18.1T | 0.38% | |
| 57 | ETSY 0.125 10/01/26ETSY INC | 15,429,000 | $17.8T | 0.38% | |
| 58 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 9,344,000 | $17.7T | 0.37% | |
| 59 | W 3.25 09/15/27WAYFAIR INC | 14,000,000 | $17.3T | 0.37% | |
| 60 | WEAWESTERN ALLIANCE BANCORP | 253,000 | $16.6T | 0.35% | |
| 61 | DISHDISH NETWORK CORPORATION | 2,857,800 | $16.5T | 0.35% | Put |
| 62 | XOPSPDR SER TR | 118,500 | $16.2T | 0.34% | |
| 63 | UPSTUPSTART HLDGS INC | 357,400 | $14.6T | 0.31% | Put |
| 64 | WOLF 1.875 12/01/29WOLFSPEED INC | 21,000,000 | $14.2T | 0.30% | |
| 65 | SHOPCN 0.125 11/01/25SHOPIFY INC | 14,500,000 | $13.7T | 0.29% | |
| 66 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 15,016,000 | $13.4T | 0.28% | |
| 67 | ALVOALVOTECH | 1,086,347 | $12.5T | 0.26% | |
| 68 | WOLF*WOLFSPEED INC | 276,100 | $12.0T | 0.25% | Put |
| 69 | HCAHCA HEALTHCARE INC | 42,300 | $11.4T | 0.24% | |
| 70 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $11.4T | 0.24% | |
| 71 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 9,500,000 | $11.2T | 0.24% | |
| 72 | —COLOMBIER ACQUISITION CORP I | 1,086,408 | $11.0T | 0.23% | |
| 73 | LUVSOUTHWEST AIRLS CO | 377,400 | $10.9T | 0.23% | Call |
| 74 | PLUNPLUG POWER INC | 2,332,300 | $10.5T | 0.22% | Put |
| 75 | GMEGAMESTOP CORP NEW | 589,200 | $10.3T | 0.22% | Put |
| 76 | BSXBOSTON SCIENTIFIC CORP | 172,000 | $9.9T | 0.21% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 110,100 | $9.9T | 0.21% | Call |
| 78 | SPOT 0 03/15/26SPOTIFY USA INC | 11,236,000 | $9.9T | 0.21% | |
| 79 | SNAP 0.75 08/01/26SNAP INC | 9,200,000 | $9.8T | 0.21% | |
| 80 | NET 0 08/15/26CLOUDFLARE INC | 10,000,000 | $9.1T | 0.19% | |
| 81 | —L CATTERTON ASIA ACQUISITION | 824,316 | $8.9T | 0.19% | |
| 82 | BLBLFBILIBILI INC | 8,850,000 | $8.7T | 0.18% | |
| 83 | PLLPIEDMONT LITHIUM INC | 306,400 | $8.6T | 0.18% | Put |
| 84 | RUNSUNRUN INC | 436,200 | $8.6T | 0.18% | Put |
| 85 | ZTOZTO EXPRESS CAYMAN INC | 396,000 | $8.4T | 0.18% | Put |
| 86 | RKTROCKET COS INC | 571,000 | $8.3T | 0.18% | Put |
| 87 | OKLOALTC ACQUISITION CORP | 780,000 | $8.2T | 0.17% | |
| 88 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $8.1T | 0.17% | |
| 89 | —RIGEL RESOURCE ACQ CORP | 730,652 | $8.0T | 0.17% | |
| 90 | MARAMARATHON DIGITAL HOLDINGS IN | 338,400 | $7.9T | 0.17% | Put |
| 91 | GFSGLOBALFOUNDRIES INC | 128,000 | $7.8T | 0.16% | Put |
| 92 | BYND 0 03/15/27BEYOND MEAT INC | 42,000,000 | $7.6T | 0.16% | |
| 93 | CLMCORNERSTONE STRATEGIC VALUE | 1,013,894 | $7.3T | 0.15% | |
| 94 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,000,000 | $7.0T | 0.15% | |
| 95 | NEENEXTERA ENERGY INC | 113,835 | $6.9T | 0.15% | |
| 96 | SIRIEURSIRIUS XM HOLDINGS INC | 1,262,000 | $6.9T | 0.15% | Put |
| 97 | —FLAME ACQUISITION CORP | 601,542 | $6.9T | 0.15% | |
| 98 | PCGPG&E CORP | 348,750 | $6.3T | 0.13% | |
| 99 | LACLITHIUM AMERS CORP NEW | 972,600 | $6.2T | 0.13% | Put |
| 100 | RIOTRIOT PLATFORMS INC | 400,000 | $6.2T | 0.13% | Put |
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