Sculptor Capital LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$9.7B
Holdings
337
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 4,723,855 | $465.0M | 4.79% | |
| 2 | WDC 3 11/15/28WESTERN DIGITAL CORP | 100,436,000 | $460.0M | 4.74% | |
| 3 | SHCSOTERA HEALTH CO | 21,000,000 | $370.0M | 3.81% | |
| 4 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 57,880,000 | $308.0M | 3.17% | |
| 5 | TSLATESLA INC | 680,800 | $306.0M | 3.15% | Put |
| 6 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 79,500,000 | $294.0M | 3.03% | |
| 7 | GMEDGLOBUS MED INC | 3,000,000 | $261.0M | 2.69% | |
| 8 | NVDANVIDIA CORPORATION | 1,347,000 | $250.0M | 2.57% | Put |
| 9 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 86,500,000 | $245.0M | 2.52% | |
| 10 | KVUEKENVUE INC | 12,886,328 | $222.0M | 2.29% | |
| 11 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 50,000,000 | $167.0M | 1.72% | |
| 12 | EAELECTRONIC ARTS INC | 748,000 | $152.0M | 1.56% | |
| 13 | LYVLIVE NATION ENTERTAINMENT IN | 1,066,600 | $151.0M | 1.55% | Put |
| 14 | NSCNORFOLK SOUTHN CORP | 508,000 | $146.0M | 1.50% | |
| 15 | MSTR 0.625 09/15/28STRATEGY INC | 122,500,000 | $143.0M | 1.47% | |
| 16 | BRKRBRUKER CORP | 3,000,000 | $141.0M | 1.45% | |
| 17 | SATSECHOSTAR CORP | 1,275,400 | $138.0M | 1.42% | Put |
| 18 | BACBANK AMERICA CORP | 2,132,655 | $117.0M | 1.20% | |
| 19 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 72,500,000 | $112.0M | 1.15% | |
| 20 | RIVNRIVIAN AUTOMOTIVE INC | 5,464,500 | $107.0M | 1.10% | Put |
| 21 | VIKVIKING HOLDINGS LTD | 1,500,000 | $107.0M | 1.10% | |
| 22 | HLNHALEON PLC | 10,454,868 | $105.0M | 1.08% | |
| 23 | GWREGUIDEWIRE SOFTWARE INC | 510,000 | $102.0M | 1.05% | |
| 24 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 85,000,000 | $95.0M | 0.98% | |
| 25 | BEBLOOM ENERGY CORP | 1,102,800 | $95.0M | 0.98% | Put |
| 26 | PATK 1.75 12/01/28PATRICK INDS INC | 55,693,000 | $94.0M | 0.97% | |
| 27 | GOOGLALPHABET INC | 300,000 | $93.0M | 0.96% | |
| 28 | AMZNAMAZON COM INC | 400,000 | $92.0M | 0.95% | |
| 29 | LLYVALIBERTY LIVE HOLDINGS INC | 1,100,000 | $89.0M | 0.92% | |
| 30 | FWONALIBERTY MEDIA CORP DEL | 1,000,000 | $89.0M | 0.92% | |
| 31 | SNOW 0 10/01/27SNOWFLAKE INC | 56,447,000 | $84.0M | 0.86% | |
| 32 | BTU 3.25 03/01/28PEABODY ENGR CORP | 50,131,000 | $84.0M | 0.86% | |
| 33 | LLYVKLIBERTY LIVE HOLDINGS INC | 988,500 | $82.0M | 0.84% | |
| 34 | TPDSOMNIGROUP INTERNATIONAL INC | 900,000 | $80.0M | 0.82% | |
| 35 | FCNCAFIRST CTZNS BANCSHARES INC D | 36,043 | $77.0M | 0.79% | |
| 36 | FT2FIRST HORIZON CORPORATION | 3,145,000 | $75.0M | 0.77% | |
| 37 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 955,591 | $72.0M | 0.74% | |
| 38 | NET 0 08/15/26CLOUDFLARE INC | 60,000,000 | $70.0M | 0.72% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 400,000 | $70.0M | 0.72% | Put |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 233,000 | $70.0M | 0.72% | |
| 41 | PPL 2.875 03/15/28PPL CAP FDG INC | 62,967,000 | $69.0M | 0.71% | |
| 42 | SNOW 0 10/01/29SNOWFLAKE INC | 45,000,000 | $69.0M | 0.71% | |
| 43 | PKPARK HOTELS & RESORTS INC | 6,534,153 | $68.0M | 0.70% | |
| 44 | F 0 03/15/26FORD MTR CO | 65,000,000 | $67.0M | 0.69% | |
| 45 | METAMETA PLATFORMS INC | 100,000 | $66.0M | 0.68% | |
| 46 | LITELUMENTUM HLDGS INC | 158,500 | $58.0M | 0.60% | Put |
| 47 | CYBRCYBERARK SOFTWARE LTD | 131,000 | $58.0M | 0.60% | |
| 48 | JPMJPMORGAN CHASE & CO. | 164,800 | $53.0M | 0.55% | |
| 49 | SMCISUPER MICRO COMPUTER INC | 1,789,400 | $52.0M | 0.54% | Put |
| 50 | AERAERCAP HOLDINGS NV | 357,000 | $51.0M | 0.53% | |
| 51 | PCG 4.25 12/01/27PG&E CORP | 50,000,000 | $51.0M | 0.53% | |
| 52 | MSTRSTRATEGY INC | 40,000,000 | $50.0M | 0.51% | |
| 53 | HWMHOWMET AEROSPACE INC | 246,000 | $50.0M | 0.51% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 334,900 | $49.0M | 0.50% | Put |
| 55 | SNOWSNOWFLAKE INC | 221,000 | $48.0M | 0.49% | |
| 56 | WINGWINGSTOP INC | 200,000 | $47.0M | 0.48% | |
| 57 | BURLBURLINGTON STORES INC | 162,500 | $46.0M | 0.47% | |
| 58 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 50,000,000 | $44.0M | 0.45% | |
| 59 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 34,600,000 | $43.0M | 0.44% | |
| 60 | NBISNEBIUS GROUP N.V. | 508,700 | $42.0M | 0.43% | Put |
| 61 | CORZWCORE SCIENTIFIC INC NEW | 4,840,468 | $40.0M | 0.41% | |
| 62 | LILI AUTO INC | 2,411,000 | $40.0M | 0.41% | Put |
| 63 | TXNM 5.75 06/01/54TXNM ENERGY INC | 30,000,000 | $40.0M | 0.41% | |
| 64 | RNAAVIDITY BIOSCIENCES INC | 566,000 | $40.0M | 0.41% | |
| 65 | SOFISOFI TECHNOLOGIES INC | 1,498,800 | $39.0M | 0.40% | Put |
| 66 | SATS 3.875 11/30/30ECHOSTAR CORP | 11,570,000 | $38.0M | 0.39% | |
| 67 | IREN 3.25 06/15/30IREN LIMITED | 15,750,000 | $38.0M | 0.39% | |
| 68 | TACTRANSALTA CORP | 3,000,000 | $37.0M | 0.38% | |
| 69 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 25,000,000 | $37.0M | 0.38% | |
| 70 | CHEF 2.375 12/15/28CHEFS WHSE INC | 28,000,000 | $36.0M | 0.37% | |
| 71 | HTHT 3 05/01/26H WORLD GROUP LTD | 27,750,000 | $35.0M | 0.36% | |
| 72 | SPYSPDR S&P 500 ETF TR | 50,000 | $34.0M | 0.35% | Put |
| 73 | ALBALBEMARLE CORP | 583,121 | $34.0M | 0.35% | |
| 74 | ALB 7.25 03/01/27ALBEMARLE CORP | 583,121 | $34.0M | 0.35% | |
| 75 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 35,000,000 | $34.0M | 0.35% | |
| 76 | SMTC 1.625 11/01/27SEMTECH CORP | 16,250,000 | $33.0M | 0.34% | |
| 77 | AVGOBROADCOM INC | 93,500 | $32.0M | 0.33% | |
| 78 | GEVGE VERNOVA INC | 50,000 | $32.0M | 0.33% | |
| 79 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 32,546,000 | $32.0M | 0.33% | |
| 80 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 22,020,000 | $32.0M | 0.33% | |
| 81 | SLVISHARES SILVER TR | 469,300 | $30.0M | 0.31% | Call |
| 82 | OKLOOKLO INC | 418,900 | $29.0M | 0.30% | Put |
| 83 | MIGASTRATEGY INC | 192,700 | $29.0M | 0.30% | Put |
| 84 | NCLH 1.125 02/15/27NCL CORP LTD | 27,500,000 | $27.0M | 0.28% | |
| 85 | AFRM 0 11/15/26AFFIRM HLDGS INC | 27,500,000 | $26.0M | 0.27% | |
| 86 | COINCOINBASE GLOBAL INC | 113,800 | $25.0M | 0.26% | Put |
| 87 | CLMCORNERSTONE STRATEGIC INVEST | 2,967,736 | $24.0M | 0.25% | |
| 88 | QBTSD-WAVE QUANTUM INC | 957,200 | $24.0M | 0.25% | Put |
| 89 | CCLCARNIVAL CORP | 806,580 | $24.0M | 0.25% | Put |
| 90 | NOVT 6.5 11/01/28NOVANTA INC | 430,838 | $23.0M | 0.24% | |
| 91 | MSTR 2.25 06/15/32STRATEGY INC | 21,000,000 | $23.0M | 0.24% | |
| 92 | 1GSNNOVANTA INC | 430,838 | $23.0M | 0.24% | |
| 93 | HTZ 8 07/15/29HERTZ CORP | 20,060,065 | $23.0M | 0.24% | |
| 94 | UNIT 7.5 12/01/27UNITI GROUP LLC | 21,678,000 | $23.0M | 0.24% | |
| 95 | BILIBILIBILI INC | 962,800 | $23.0M | 0.24% | Put |
| 96 | SABHLD 7.32 08/01/26SABRE GLBL INC | 22,120,000 | $22.0M | 0.23% | |
| 97 | CRWVCOREWEAVE INC | 306,700 | $21.0M | 0.22% | Put |
| 98 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 15,500,000 | $21.0M | 0.22% | |
| 99 | CRFCORNERSTONE TOTAL RETURN FD | 2,714,710 | $21.0M | 0.22% | |
| 100 | MDLNMEDLINE INC | 500,000 | $21.0M | 0.22% |
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