Sculptor Capital LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.1T
Holdings
289
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 1,708,292 | $448.4B | 8.74% | |
| 2 | FWONALIBERTY MEDIA CORP DEL | 5,745,011 | $376.9B | 7.34% | |
| 3 | STZCONSTELLATION BRANDS INC | 1,000,000 | $271.8B | 5.30% | |
| 4 | METAMETA PLATFORMS INC | 413,500 | $200.8B | 3.91% | |
| 5 | AMZNAMAZON COM INC | 1,044,111 | $188.3B | 3.67% | |
| 6 | DFSEURDISCOVER FINL SVCS | 1,316,622 | $172.6B | 3.36% | |
| 7 | FT2FIRST HORIZON CORPORATION | 8,630,000 | $132.9B | 2.59% | |
| 8 | GMEDGLOBUS MED INC | 2,210,738 | $118.6B | 2.31% | |
| 9 | RCLROYAL CARIBBEAN GROUP | 841,200 | $116.9B | 2.28% | Put |
| 10 | UBERUBER TECHNOLOGIES INC | 1,500,000 | $115.5B | 2.25% | Call |
| 11 | JPMJPMORGAN CHASE & CO | 536,300 | $107.4B | 2.09% | |
| 12 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 31,497,000 | $89.6B | 1.75% | |
| 13 | USX1UNITED STATES STL CORP NEW | 2,102,292 | $85.7B | 1.67% | |
| 14 | AKXANSYS INC | 241,700 | $83.9B | 1.64% | |
| 15 | F 0 03/15/26FORD MTR CO DEL | 81,057,000 | $83.9B | 1.64% | |
| 16 | NRG 2.75 06/01/48NRG ENERGY INC | 50,489,000 | $83.9B | 1.63% | |
| 17 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 99,625,000 | $80.2B | 1.56% | |
| 18 | MSFTMICROSOFT CORP | 188,334 | $79.2B | 1.54% | |
| 19 | SDRLSEADRILL 2021 LTD | 1,477,818 | $74.3B | 1.45% | |
| 20 | XLESELECT SECTOR SPDR TR | 711,680 | $67.2B | 1.31% | |
| 21 | —LIBERTY MEDIA CORP DEL | 2,215,898 | $65.8B | 1.28% | |
| 22 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 43,922,000 | $64.6B | 1.26% | |
| 23 | AALAMERICAN AIRLS GROUP INC | 4,196,307 | $64.4B | 1.26% | Put |
| 24 | NCLH 2.5 02/15/27NCL CORP LTD | 62,500,000 | $60.7B | 1.18% | |
| 25 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 40,485,000 | $58.8B | 1.15% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 188,000 | $58.5B | 1.14% | |
| 27 | NCLH 1.125 02/15/27NCL CORP LTD | 58,700,000 | $55.6B | 1.08% | |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC N | 32,531 | $53.2B | 1.04% | |
| 29 | ALB 7.25 03/01/27ALBEMARLE CORP | 852,350 | $50.3B | 0.98% | |
| 30 | IBITISHARES BITCOIN TR | 1,177,705 | $47.7B | 0.93% | |
| 31 | SHOPCN 0.125 11/01/25SHOPIFY INC | 49,156,000 | $46.8B | 0.91% | |
| 32 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,174,300 | $45.5B | 0.89% | Put |
| 33 | HLNHALEON PLC | 5,295,098 | $45.0B | 0.88% | |
| 34 | RIVNRIVIAN AUTOMOTIVE INC | 3,994,300 | $43.7B | 0.85% | Put |
| 35 | LYFTLYFT INC | 44,500,000 | $43.5B | 0.85% | |
| 36 | FWONALIBERTY MEDIA CORP DEL | 737,214 | $43.3B | 0.84% | |
| 37 | FWONALIBERTY MEDIA CORP DEL | 1,015,125 | $43.0B | 0.84% | |
| 38 | LVLNSPDR SER TR | 838,000 | $42.1B | 0.82% | |
| 39 | CCLCARNIVAL CORP | 2,549,200 | $41.7B | 0.81% | Put |
| 40 | HESHESS CORP | 265,200 | $40.5B | 0.79% | |
| 41 | SPOT 0 03/15/26SPOTIFY USA INC | 40,416,000 | $37.1B | 0.72% | |
| 42 | AIC3 AI INC | 1,363,500 | $36.9B | 0.72% | Put |
| 43 | ABNB 0 03/15/26AIRBNB INC | 39,527,000 | $36.9B | 0.72% | |
| 44 | NTRA 2.25 05/01/27NATERA INC | 15,000,000 | $36.6B | 0.71% | |
| 45 | MSTR 0 02/15/27MICROSTRATEGY INC | 24,957,000 | $34.1B | 0.67% | |
| 46 | PODD 0.375 09/01/26INSULET CORP | 31,210,000 | $32.5B | 0.63% | |
| 47 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 36,608,000 | $30.8B | 0.60% | |
| 48 | NET 0 08/15/26CLOUDFLARE INC | 32,000,000 | $30.0B | 0.58% | |
| 49 | BACBANK AMERICA CORP | 790,000 | $30.0B | 0.58% | |
| 50 | VVVVALVOLINE INC | 653,500 | $29.1B | 0.57% | |
| 51 | RBC 5 10/15/24 ARBC BEARINGS INC | 233,062 | $28.5B | 0.55% | |
| 52 | FWONALIBERTY MEDIA CORP DEL | 612,853 | $26.9B | 0.52% | |
| 53 | CRMSALESFORCE INC | 81,500 | $24.5B | 0.48% | |
| 54 | ALVOALVOTECH | 1,946,162 | $23.9B | 0.47% | |
| 55 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 243,662 | $22.3B | 0.44% | |
| 56 | SABHLD 7.32 08/01/26SABRE GLBL INC | 26,074,000 | $22.2B | 0.43% | |
| 57 | NCLH 5.375 08/01/25NCL CORP LTD | 15,100,000 | $19.9B | 0.39% | |
| 58 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 16,250,000 | $19.8B | 0.39% | |
| 59 | SNAP 0.125 03/01/28SNAP INC | 26,000,000 | $19.8B | 0.39% | |
| 60 | PPL 2.875 03/15/28PPL CAP FDG INC | 20,000,000 | $19.2B | 0.37% | |
| 61 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 30,750,000 | $19.1B | 0.37% | |
| 62 | NDQINVESCO QQQ TR | 40,000 | $17.8B | 0.35% | Put |
| 63 | SPYSPDR S&P 500 ETF TR | 32,500 | $17.0B | 0.33% | Put |
| 64 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 15,500,000 | $16.9B | 0.33% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 275,000 | $16.7B | 0.33% | |
| 66 | XOPSPDR SER TR | 101,500 | $15.7B | 0.31% | |
| 67 | PAMPAMPA ENERGIA S A | 350,054 | $15.1B | 0.29% | |
| 68 | —COLOMBIER ACQUISITION CORP I | 1,455,873 | $15.0B | 0.29% | |
| 69 | WOLF 1.75 05/01/26WOLFSPEED INC | 15,000,000 | $14.5B | 0.28% | |
| 70 | HCAHCA HEALTHCARE INC | 42,300 | $14.1B | 0.27% | |
| 71 | LM0CLIBERTY MEDIA CORP DEL | 456,264 | $13.6B | 0.26% | |
| 72 | SO 3.875 12/15/25SOUTHERN CO | 13,500,000 | $13.5B | 0.26% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 172,000 | $11.8B | 0.23% | |
| 74 | GBTCGRAYSCALE BITCOIN TR BTC | 184,914 | $11.7B | 0.23% | |
| 75 | TRUPTRUPANION INC | 394,700 | $10.9B | 0.21% | Put |
| 76 | SATSECHOSTAR CORP | 745,150 | $10.6B | 0.21% | Put |
| 77 | ETSY 0.125 10/01/26ETSY INC | 10,000,000 | $10.6B | 0.21% | |
| 78 | SOUNSOUNDHOUND AI INC | 1,718,400 | $10.1B | 0.20% | Put |
| 79 | AFRM 0 11/15/26AFFIRM HLDGS INC | 12,000,000 | $10.0B | 0.19% | |
| 80 | MDTMEDTRONIC PLC | 113,500 | $9.9B | 0.19% | |
| 81 | OKLOALTC ACQUISITION CORP | 857,122 | $9.8B | 0.19% | |
| 82 | PLUG 3.75 06/01/25PLUG PWR INC | 9,250,000 | $9.6B | 0.19% | |
| 83 | BYND 0 03/15/27BEYOND MEAT INC | 40,000,000 | $9.4B | 0.18% | |
| 84 | XPEVXPENG INC | 1,222,500 | $9.4B | 0.18% | Put |
| 85 | WOLF 0.25 02/15/28WOLFSPEED INC | 14,003,000 | $8.2B | 0.16% | |
| 86 | —RIGEL RESOURCE ACQ CORP | 730,652 | $8.2B | 0.16% | |
| 87 | WOLF*WOLFSPEED INC | 276,100 | $8.1B | 0.16% | Put |
| 88 | Z 1.375 09/01/26ZILLOW GROUP INC | 6,500,000 | $8.1B | 0.16% | |
| 89 | NEENEXTERA ENERGY INC | 116,635 | $7.5B | 0.15% | |
| 90 | BROSDUTCH BROS INC | 224,270 | $7.4B | 0.14% | |
| 91 | HLXCHELIX ACQUISITION CORP II | 705,000 | $7.3B | 0.14% | |
| 92 | ETSY 0.25 06/15/28ETSY INC | 8,981,000 | $7.1B | 0.14% | |
| 93 | ZTOZTO EXPRESS CAYMAN INC | 334,200 | $7.0B | 0.14% | Put |
| 94 | SOCSABLE OFFSHORE CORP | 599,792 | $6.6B | 0.13% | |
| 95 | LMNDLEMONADE INC | 393,000 | $6.4B | 0.13% | Put |
| 96 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 6,500,000 | $6.4B | 0.12% | |
| 97 | RXRXRECURSION PHARMACEUTICALS IN | 636,800 | $6.3B | 0.12% | Put |
| 98 | ETSY 0.125 09/01/27ETSY INC | 7,000,000 | $5.9B | 0.11% | |
| 99 | RUNSUNRUN INC | 436,200 | $5.7B | 0.11% | Put |
| 100 | ZIMZIM INTEGRATED SHIPPING SERV | 549,400 | $5.6B | 0.11% | Put |
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