Sculptor Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.5B
Holdings
280
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 13,507,525 | $716.6B | 9552.95% | Put |
| 2 | FWONALIBERTY MEDIA CORP DEL | 5,494,080 | $509.1B | 6786.78% | |
| 3 | SPYSPDR S&P 500 ETF TR | 470,980 | $276.0B | 3679.90% | Put |
| 4 | BABOEING CO | 1,500,000 | $265.5B | 3539.49% | |
| 5 | STZCONSTELLATION BRANDS INC | 962,500 | $212.7B | 2835.76% | |
| 6 | MSTR 0 02/15/27MICROSTRATEGY INC | 95,400,000 | $197.4B | 2631.61% | |
| 7 | RCLROYAL CARIBBEAN GROUP | 841,200 | $194.1B | 2587.05% | Put |
| 8 | TLNTALEN ENERGY CORP | 886,700 | $178.6B | 2381.57% | |
| 9 | GMEDGLOBUS MED INC | 2,077,838 | $171.9B | 2291.11% | |
| 10 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,258,991 | $109.4B | 1458.71% | |
| 11 | BRKRBRUKER CORP | 1,714,015 | $100.5B | 1339.48% | |
| 12 | DFSEURDISCOVER FINL SVCS | 570,772 | $98.9B | 1318.14% | |
| 13 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 107,400,000 | $96.0B | 1279.78% | |
| 14 | RIVNRIVIAN AUTOMOTIVE INC | 6,876,300 | $91.5B | 1219.22% | Put |
| 15 | UALUNITED AIRLS HLDGS INC | 935,000 | $90.8B | 1210.34% | Call |
| 16 | DALDELTA AIR LINES INC DEL | 1,497,000 | $90.6B | 1207.41% | Call |
| 17 | HLNHALEON PLC | 8,887,098 | $84.8B | 1130.28% | |
| 18 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 70,000,000 | $84.5B | 1126.33% | |
| 19 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 64,000,000 | $83.8B | 1117.72% | |
| 20 | EVRG 4.5 12/15/27EVERGY INC | 75,000,000 | $81.6B | 1088.37% | |
| 21 | LVLNSPDR SER TR | 1,350,500 | $81.5B | 1086.55% | Call |
| 22 | CARTMAPLEBEAR INC | 1,886,000 | $78.1B | 1041.42% | |
| 23 | FCNCAFIRST CTZNS BANCSHARES INC N | 35,733 | $75.5B | 1006.58% | |
| 24 | FE 4 05/01/26FIRSTENERGY CORP | 74,500,000 | $74.8B | 997.69% | |
| 25 | VVVVALVOLINE INC | 2,033,500 | $73.6B | 980.82% | |
| 26 | METAMETA PLATFORMS INC | 125,500 | $73.5B | 979.61% | |
| 27 | FWONALIBERTY MEDIA CORP DEL | 1,100,000 | $73.2B | 976.07% | |
| 28 | AMZNAMAZON COM INC | 318,111 | $69.8B | 930.40% | |
| 29 | SHCSOTERA HEALTH CO | 5,000,000 | $68.4B | 911.87% | |
| 30 | PCG 6 12/01/27 APG&E CORP | 1,318,892 | $65.7B | 875.44% | |
| 31 | FBTCFIDELITY WISE ORIGIN BITCOIN | 801,950 | $65.4B | 872.18% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 325,000 | $64.2B | 855.67% | Call |
| 33 | NVDANVIDIA CORPORATION | 476,000 | $63.9B | 852.17% | |
| 34 | CCLCARNIVAL CORP | 2,549,200 | $63.5B | 846.89% | Put |
| 35 | FWONALIBERTY MEDIA CORP DEL | 737,214 | $62.0B | 825.95% | |
| 36 | FT2FIRST HORIZON CORPORATION | 3,061,000 | $61.6B | 821.86% | |
| 37 | FWONALIBERTY MEDIA CORP DEL | 888,500 | $60.5B | 806.17% | |
| 38 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,174,300 | $55.9B | 745.82% | Put |
| 39 | AALAMERICAN AIRLS GROUP INC | 3,190,100 | $55.6B | 741.27% | Put |
| 40 | FRPT 3 04/01/28FRESHPET INC | 24,000,000 | $53.1B | 707.81% | |
| 41 | LILI AUTO INC | 2,197,900 | $52.7B | 702.93% | Put |
| 42 | NCLH 2.5 02/15/27NCL CORP LTD | 50,000,000 | $52.6B | 701.27% | |
| 43 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 20,000,000 | $52.1B | 694.56% | |
| 44 | GOOGLALPHABET INC | 268,600 | $50.8B | 677.85% | |
| 45 | F 0 03/15/26FORD MTR CO | 52,500,000 | $50.8B | 677.72% | |
| 46 | BACBANK AMERICA CORP | 1,102,655 | $48.5B | 646.06% | |
| 47 | LYVLIVE NATION ENTERTAINMENT IN | 356,500 | $46.2B | 615.47% | |
| 48 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 45,000,000 | $46.1B | 614.00% | |
| 49 | NCLH 5.375 08/01/25NCL CORP LTD | 31,922,000 | $45.8B | 610.39% | |
| 50 | SEALTD 2.375 12/01/25SEA LTD | 35,000,000 | $44.5B | 592.70% | |
| 51 | GEVGE VERNOVA INC | 134,000 | $44.1B | 587.60% | |
| 52 | BE 3 06/01/28BLOOM ENERGY CORP | 31,000,000 | $43.1B | 574.95% | |
| 53 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 39,112,000 | $43.0B | 573.29% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 138,800 | $41.7B | 555.97% | |
| 55 | JPMJPMORGAN CHASE & CO. | 173,300 | $41.5B | 553.81% | |
| 56 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 38,000,000 | $40.0B | 533.02% | |
| 57 | DXCM 0.25 11/15/25DEXCOM INC | 41,250,000 | $39.8B | 530.15% | |
| 58 | AKXANSYS INC | 113,700 | $38.4B | 511.32% | |
| 59 | SABHLD 7.32 08/01/26SABRE GLBL INC | 32,557,000 | $37.9B | 505.57% | |
| 60 | NTNX 0.25 10/01/27NUTANIX INC | 29,014,000 | $35.1B | 468.12% | |
| 61 | X 5 11/01/26UNITED STATES STL CORP | 13,079,000 | $33.6B | 447.97% | |
| 62 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 24,000,000 | $33.5B | 446.28% | |
| 63 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 787,184 | $32.2B | 429.43% | |
| 64 | PPL 2.875 03/15/28PPL CAP FDG INC | 30,500,000 | $31.9B | 424.74% | |
| 65 | SMCISUPER MICRO COMPutER INC | 985,000 | $30.0B | 400.25% | Put |
| 66 | ALB 7.25 03/01/27ALBEMARLE CORP | 737,575 | $30.0B | 400.10% | |
| 67 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 28,500,000 | $29.3B | 390.02% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 330,800 | $28.0B | 373.93% | Put |
| 69 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 572,081 | $27.9B | 372.10% | |
| 70 | CORZWCORE SCIENTIFIC INC NEW | 3,340,882 | $27.4B | 365.89% | |
| 71 | LI 0.25 05/01/28LI AUTO INC | 22,500,000 | $25.7B | 342.70% | |
| 72 | SATSECHOSTAR CORP | 1,108,908 | $25.4B | 338.54% | Put |
| 73 | SMARGBPSMARTSHEET INC | 450,000 | $25.2B | 336.13% | |
| 74 | CFLT 0 01/15/27CONFLUENT INC | 27,218,000 | $24.5B | 326.67% | |
| 75 | PCG 4.25 12/01/27PG&E CORP | 22,500,000 | $24.5B | 326.39% | |
| 76 | SOUNSOUNDHOUND AI INC | 1,223,400 | $24.3B | 323.58% | Put |
| 77 | COINCOINBASE GLOBAL INC | 96,000 | $23.8B | 317.78% | Put |
| 78 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 22,500,000 | $23.2B | 309.05% | |
| 79 | HWMHOWMET AEROSPACE INC | 210,000 | $23.0B | 306.19% | |
| 80 | —ARES ACQUISITION CORP II | 2,086,921 | $22.9B | 305.48% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 134,500 | $22.7B | 302.28% | |
| 82 | TSLATESLA INC | 56,000 | $22.6B | 301.49% | Call |
| 83 | LBRDKLIBERTY BROADBAND CORP | 302,000 | $22.6B | 300.99% | |
| 84 | SOFISOFI TECHNOLOGIES INC | 1,454,500 | $22.4B | 298.61% | Put |
| 85 | NEENEXTERA ENERGY INC | 305,600 | $21.9B | 292.07% | Call |
| 86 | MIGAMICROSTRATEGY INC | 75,200 | $21.8B | 290.35% | Put |
| 87 | BEBLOOM ENERGY CORP | 920,300 | $20.4B | 272.49% | Put |
| 88 | DXCM 0.375 05/15/28DEXCOM INC | 22,500,000 | $20.2B | 269.78% | |
| 89 | ETHAISHARES ETHEREUM TR | 793,200 | $20.1B | 267.43% | |
| 90 | CCIXCHURCHILL CAPITAL CORP IX | 1,900,000 | $19.6B | 260.90% | |
| 91 | SBXDSILVERBOX CORP IV | 1,888,149 | $19.1B | 254.23% | |
| 92 | GES 3.75 04/15/28GUESS INC | 20,000,000 | $18.8B | 250.97% | |
| 93 | TRUPTRUPANION INC | 389,400 | $18.8B | 250.22% | Put |
| 94 | AFRM 0 11/15/26AFFIRM HLDGS INC | 20,600,000 | $18.6B | 247.75% | |
| 95 | SNAP 0.125 03/01/28SNAP INC | 22,500,000 | $18.4B | 245.71% | |
| 96 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 11,500,000 | $18.4B | 245.22% | |
| 97 | —COLOMBIER ACQUISITION CORP I | 1,505,871 | $17.7B | 235.89% | |
| 98 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 274,770 | $17.2B | 229.31% | |
| 99 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 374,033 | $17.1B | 227.38% | |
| 100 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 15,000,000 | $16.5B | 220.36% |
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