Sculptor Capital LP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$5.2B

Holdings

276

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (276 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FWONALIBERTY MEDIA CORP DEL	4,996,762	$449.8M	8.63%
2	FBTCFIDELITY WISE ORIGIN BITCOIN	2,188,727	$157.5M	3.02%
3	GMEDGLOBUS MED INC	2,092,838	$153.2M	2.94%
4	IBITISHARES BITCOIN TRUST ETF	2,813,459	$131.7M	2.53%
5	RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC	140,000,000	$122.4M	2.35%
6	SEALTD 2.375 12/01/25SEA LTD	77,500,000	$114.1M	2.19%
7	HLNHALEON PLC	10,849,868	$111.6M	2.14%
8	BRKRBRUKER CORP	2,598,438	$108.5M	2.08%
9	SHCSOTERA HEALTH CO	9,037,511	$105.4M	2.02%
10	FT2FIRST HORIZON CORPORATION	4,867,000	$94.5M	1.81%
11	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	1,250,088	$91.4M	1.75%
12	FE 4 05/01/26FIRSTENERGY CORP	82,500,000	$83.6M	1.61%
13	F 0 03/15/26FORD MTR CO	85,000,000	$83.2M	1.60%
14	METAMETA PLATFORMS INC	141,500	$81.6M	1.57%
15	NVDANVIDIA CORPORATION	745,500	$80.8M	1.55%
16	STX 3.5 06/01/28SEAGATE HDD CAYMAN	65,000,000	$78.3M	1.50%
17	FCNCAFIRST CTZNS BANCSHARES INC N	41,463	$76.9M	1.48%
18	RIVNRIVIAN AUTOMOTIVE INC	5,948,800	$74.1M	1.42%	Put
19	FWONALIBERTY MEDIA CORP DEL	1,100,000	$74.0M	1.42%
20	VVVVALVOLINE INC	2,033,500	$70.8M	1.36%
21	CARTMAPLEBEAR INC	1,671,788	$66.7M	1.28%
22	AMZNAMAZON COM INC	340,111	$64.7M	1.24%
23	DALDELTA AIR LINES INC DEL	1,464,000	$63.8M	1.23%	Call
24	FWONALIBERTY MEDIA CORP DEL	737,214	$60.1M	1.15%
25	GOOGLALPHABET INC	377,300	$58.3M	1.12%
26	LILI AUTO INC	2,273,200	$57.3M	1.10%	Put
27	PCG 6 12/01/27 APG&E CORP	1,257,000	$56.2M	1.08%
28	JPMJPMORGAN CHASE & CO.	228,300	$56.0M	1.08%
29	FWONALIBERTY MEDIA CORP DEL	816,500	$55.6M	1.07%
30	PPL 2.875 03/15/28PPL CAP FDG INC	49,500,000	$55.5M	1.07%
31	VIKVIKING HOLDINGS LTD	1,377,000	$54.7M	1.05%
32	LYVLIVE NATION ENTERTAINMENT IN	408,000	$53.3M	1.02%	Put
33	HWMHOWMET AEROSPACE INC	383,500	$49.8M	0.96%
34	UALUNITED AIRLS HLDGS INC	700,000	$48.3M	0.93%	Call
35	BACBANK AMERICA CORP	1,102,655	$46.0M	0.88%
36	BE 3 06/01/28BLOOM ENERGY CORP	35,000,000	$45.9M	0.88%
37	CDNSCADENCE DESIGN SYSTEM INC	175,200	$44.6M	0.86%
38	BABAALIBABA GROUP HLDG LTD	334,900	$44.3M	0.85%	Put
39	LVLNSPDR SER TR	750,000	$42.6M	0.82%	Call
40	X 5 11/01/26UNITED STATES STL CORP	13,079,000	$41.6M	0.80%
41	NEE 6.926 09/01/25NEXTERA ENERGY INC	1,020,293	$41.5M	0.80%
42	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	38,500,000	$39.7M	0.76%
43	SPYSPDR S&P 500 ETF TR	70,438	$39.4M	0.76%	Put
44	COIN 0.5 06/01/26COINBASE GLOBAL INC	37,500,000	$36.7M	0.70%
45	NEE 7.299 06/01/27NEXTERA ENERGY INC	758,970	$36.3M	0.70%
46	EVRG 4.5 12/15/27EVERGY INC	30,000,000	$35.3M	0.68%
47	GWREGUIDEWIRE SOFTWARE INC	187,300	$35.1M	0.67%
48	AALAMERICAN AIRLS GROUP INC	3,247,950	$34.3M	0.66%	Put
49	CNP 4.25 08/15/26CENTERPOINT ENERGY INC	31,000,000	$33.6M	0.65%
50	GEVGE VERNOVA INC	108,500	$33.1M	0.64%
51	NCLH 2.5 02/15/27NCL CORP LTD	32,000,000	$31.7M	0.61%
52	DXCM 0.375 05/15/28DEXCOM INC	35,500,000	$31.6M	0.61%
53	ON 0 05/01/27ON SEMICONDUCTOR CORP	29,500,000	$31.1M	0.60%
54	NEENEXTERA ENERGY INC	422,100	$29.9M	0.57%	Call
55	SMCISUPER MICRO COMPUTER INC	872,600	$29.9M	0.57%	Put
56	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	27,500,000	$29.8M	0.57%
57	MIGAMICROSTRATEGY INC	103,400	$29.8M	0.57%	Put
58	SABHLD 7.32 08/01/26SABRE GLBL INC	27,900,000	$29.7M	0.57%
59	LITE 1.5 12/15/29LUMENTUM HLDGS INC	25,000,000	$29.6M	0.57%
60	NCLH 1.125 02/15/27NCL CORP LTD	30,250,000	$29.4M	0.56%
61	NICEIT 0 09/15/25NICE LTD	30,000,000	$29.3M	0.56%
62	PKPARK HOTELS & RESORTS INC	2,571,849	$27.5M	0.53%
63	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	27,000,000	$26.9M	0.52%
64	LI 0.25 05/01/28LI AUTO INC	22,500,000	$26.6M	0.51%
65	DKNGDRAFTKINGS INC NEW	785,000	$26.1M	0.50%
66	AKXANSYS INC	81,700	$25.9M	0.50%
67	—ARES ACQUISITION CORP II	2,087,117	$23.3M	0.45%
68	AFRM 0 11/15/26AFFIRM HLDGS INC	25,100,000	$23.2M	0.44%
69	SESEA LTD	174,400	$22.8M	0.44%	Put
70	LBRDKLIBERTY BROADBAND CORP	257,000	$21.9M	0.42%
71	RCLROYAL CARIBBEAN GROUP	105,900	$21.8M	0.42%	Put
72	OPKOPKO HEALTH INC	12,717,400	$21.1M	0.41%
73	CCIXCHURCHILL CAPITAL CORP IX	1,900,000	$20.5M	0.39%
74	DXCM 0.25 11/15/25DEXCOM INC	20,000,000	$19.5M	0.37%
75	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	19,425,000	$19.4M	0.37%
76	SBXDSILVERBOX CORP IV	1,888,149	$19.2M	0.37%
77	OKLOOKLO INC	866,800	$18.7M	0.36%	Put
78	BEBLOOM ENERGY CORP	940,000	$18.5M	0.35%	Put
79	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	278,795	$18.1M	0.35%
80	TEMTEMPUS AI INC	373,400	$18.0M	0.35%	Put
81	NCLHNORWEGIAN CRUISE LINE HLDG L	944,900	$17.9M	0.34%	Put
82	PATK 1.75 12/01/28PATRICK INDS INC	12,707,000	$17.8M	0.34%
83	SOFISOFI TECHNOLOGIES INC	1,474,700	$17.2M	0.33%	Put
84	COINCOINBASE GLOBAL INC	98,900	$17.0M	0.33%	Put
85	INFN 3.75 08/01/28INFINERA CORP	13,000,000	$16.8M	0.32%
86	BITBBITWISE BITCOIN ETF TR	367,374	$16.5M	0.32%
87	—COLOMBIER ACQUISITION CORP I	1,505,871	$16.0M	0.31%
88	NVAX 5 12/15/27NOVAVAX INC	16,400,000	$15.4M	0.30%
89	SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC	10,228,000	$14.0M	0.27%
90	NIO 4.625 10/15/30NIO INC	20,000,000	$13.8M	0.27%
91	SAROSTANDARDAERO INC	500,620	$13.3M	0.26%
92	ENOV 3.875 10/15/28ENOVIS CORPORATION	12,500,000	$12.8M	0.25%
93	SMTC 1.625 11/01/27SEMTECH CORP	10,000,000	$12.4M	0.24%
94	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	12,500,000	$12.2M	0.23%
95	FCXFREEPORT-MCMORAN INC	318,000	$12.0M	0.23%
96	SCHWSCHWAB CHARLES CORP	152,783	$12.0M	0.23%
97	AXON 0.5 12/15/27AXON ENTERPRISE INC	5,000,000	$11.7M	0.22%
98	CORZWCORE SCIENTIFIC INC NEW	3,799,980	$11.5M	0.22%
99	PRMBPRIMO BRANDS CORPORATION	308,000	$10.9M	0.21%
100	RGTIRIGETTI COMPUTING INC	1,377,800	$10.9M	0.21%	Put

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