Sculptor Capital LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.0B
Holdings
378
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 6,326,558 | $476.3T | 9451553.06% | |
| 2 | AMZNAMAZON COM INC | 3,099,611 | $404.1T | 8018767.43% | Call |
| 3 | MSFTMICROSOFT CORP | 1,065,134 | $362.7T | 7198275.29% | Call |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 921,600 | $338.6T | 6718962.65% | Call |
| 5 | VMWEURVMWARE INC | 1,897,382 | $272.6T | 5410499.91% | |
| 6 | SDRLSEADRILL 2021 LTD | 4,829,562 | $199.3T | 3955471.74% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 2,267,330 | $191.1T | 3793135.71% | Call |
| 8 | INTCINTEL CORP | 4,586,000 | $153.4T | 3043381.47% | Call |
| 9 | UNHUNITEDHEALTH GROUP INC | 279,536 | $134.4T | 2666328.96% | |
| 10 | LM03LIBERTY MEDIA CORP DEL | 3,595,298 | $118.0T | 2340977.26% | |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 1,053,273 | $108.3T | 2149816.14% | |
| 12 | NYTNEW YORK TIMES CO | 2,675,561 | $105.4T | 2090964.41% | |
| 13 | PCG 5.5 08/16/23PG&E CORP | 624,000 | $93.3T | 1851445.38% | |
| 14 | F 0 03/15/26FORD MTR CO DEL | 80,500,000 | $88.1T | 1748308.70% | |
| 15 | RCLROYAL CARIBBEAN GROUP | 841,200 | $87.3T | 1731815.33% | Put |
| 16 | COINCOINBASE GLOBAL INC | 1,006,000 | $72.0T | 1428445.55% | Put |
| 17 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 36,607,000 | $67.3T | 1336342.07% | |
| 18 | WKWORKIVA INC | 656,500 | $66.7T | 1324466.29% | |
| 19 | NCLH 5.375 08/01/25NCL CORP LTD | 48,500,000 | $66.7T | 1324328.52% | |
| 20 | FT2FIRST HORIZON CORPORATION | 5,307,000 | $59.8T | 1186940.85% | |
| 21 | BUDANHEUSER BUSCH INBEV SA/NV | 1,000,000 | $56.7T | 1125621.28% | Put |
| 22 | BKNGBOOKING HOLDINGS INC | 20,800 | $56.2T | 1114644.17% | Put |
| 23 | HLNHALEON PLC | 6,549,567 | $54.9T | 1089212.65% | |
| 24 | XLESELECT SECTOR SPDR TR | 654,644 | $53.1T | 1054524.82% | |
| 25 | LM05LIBERTY MEDIA CORP DEL | 737,214 | $49.9T | 989292.73% | |
| 26 | PAMPAMPA ENERGIA S A | 1,124,865 | $48.7T | 967041.09% | |
| 27 | AALAMERICAN AIRLS GROUP INC | 2,519,400 | $45.2T | 896965.29% | Put |
| 28 | WDAYWORKDAY INC | 199,900 | $45.2T | 896119.38% | |
| 29 | CCLCARNIVAL CORP | 2,359,200 | $44.4T | 881599.13% | Put |
| 30 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,263,315 | $41.3T | 820566.40% | |
| 31 | ABNB 0 03/15/26AIRBNB INC | 46,634,000 | $40.9T | 811028.91% | |
| 32 | NVDANVIDIA CORPORATION | 83,300 | $35.2T | 699297.50% | |
| 33 | LUVSOUTHWEST AIRLS CO | 890,345 | $32.2T | 639798.05% | Put |
| 34 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,404,100 | $30.6T | 606614.16% | Put |
| 35 | SABHLD 4 04/15/25SABRE GLBL INC | 38,901,000 | $30.2T | 600260.25% | |
| 36 | NRG 2.75 06/01/48NRG ENERGY INC | 28,008,000 | $29.6T | 587837.87% | |
| 37 | DISH 0 12/15/25DISH NETWORK CORPORATION | 54,533,000 | $29.0T | 574972.55% | |
| 38 | —VNET GROUP INC | 37,254,000 | $28.7T | 568965.04% | |
| 39 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 19,600,000 | $25.2T | 499320.12% | |
| 40 | FCNCAFIRST CTZNS BANCSHARES INC N | 19,350 | $24.8T | 492851.41% | |
| 41 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 16,513,000 | $24.8T | 492167.53% | |
| 42 | RBC 5 10/15/24 ARBC BEARINGS INC | 233,062 | $24.7T | 490267.84% | |
| 43 | CHPTCHARGEPOINT HOLDINGS INC | 2,462,600 | $21.6T | 429574.83% | Put |
| 44 | MARAMARATHON DIGITAL HOLDINGS IN | 1,485,400 | $20.6T | 408566.47% | Put |
| 45 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 22,497,000 | $20.0T | 396251.63% | |
| 46 | LILI AUTO INC | 560,600 | $19.7T | 390495.72% | Put |
| 47 | LAC1EURLITHIUM AMERS CORP NEW | 972,600 | $19.7T | 390082.67% | Put |
| 48 | BROSDUTCH BROS INC | 647,400 | $18.4T | 365519.91% | Put |
| 49 | WEAWESTERN ALLIANCE BANCORP | 492,000 | $17.9T | 356087.67% | |
| 50 | PLLPIEDMONT LITHIUM INC | 306,400 | $17.7T | 350910.13% | Put |
| 51 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 15,000,000 | $17.3T | 342404.59% | |
| 52 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $16.5T | 327494.87% | |
| 53 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 15,000,000 | $15.8T | 312666.51% | |
| 54 | AIC3 AI INC | 411,600 | $15.0T | 297571.00% | Put |
| 55 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 11,612,000 | $14.4T | 286661.61% | |
| 56 | DISHDISH NETWORK CORPORATION | 2,185,800 | $14.4T | 285859.03% | Put |
| 57 | RIOTRIOT PLATFORMS INC | 1,217,000 | $14.4T | 285472.40% | Put |
| 58 | —RIGEL RESOURCE ACQ CORP | 1,262,885 | $13.5T | 268667.20% | |
| 59 | CABO 0 03/15/26CABLE ONE INC | 16,250,000 | $13.3T | 264332.85% | |
| 60 | —ARES ACQUISITION CORPORATION | 1,228,799 | $13.0T | 257757.85% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 137,781 | $12.3T | 244965.51% | Call |
| 62 | AMCAMC ENTMT HLDGS INC | 2,800,500 | $12.3T | 244536.86% | Put |
| 63 | BYND 0 03/15/27BEYOND MEAT INC | 47,000,000 | $12.2T | 241911.73% | |
| 64 | PLUNPLUG POWER INC | 1,000,000 | $10.4T | 206191.91% | Put |
| 65 | ENVXENOVIX CORPORATION | 560,200 | $10.1T | 200556.02% | Put |
| 66 | XOPSPDR SER TR | 75,000 | $9.7T | 191749.55% | |
| 67 | CVNACARVANA CO | 370,800 | $9.6T | 190735.18% | |
| 68 | —GOGREEN INVESTMENTS CORP | 839,710 | $9.0T | 177753.98% | |
| 69 | —LF CAPITAL ACQUISITION CORP | 839,430 | $8.9T | 177248.34% | |
| 70 | ALVOALVOTECH | 1,086,347 | $8.6T | 170693.96% | |
| 71 | GFSGLOBALFOUNDRIES INC | 128,000 | $8.3T | 164045.41% | Put |
| 72 | KVUEKENVUE INC | 300,000 | $7.9T | 157293.27% | |
| 73 | SPAQUSDFISKER INC | 1,398,100 | $7.9T | 156485.25% | Put |
| 74 | —TLG ACQUISITION ONE CORP | 742,171 | $7.8T | 155754.43% | |
| 75 | XPEVXPENG INC | 554,000 | $7.4T | 147542.91% | |
| 76 | EVCOEVEREST CONSOLIDATOR ACQ COR | 688,904 | $7.3T | 145601.02% | |
| 77 | W 1 08/15/26WAYFAIR INC | 8,500,000 | $7.0T | 139496.13% | |
| 78 | BLBLFBILIBILI INC | 6,850,000 | $7.0T | 138057.75% | |
| 79 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $6.9T | 137499.90% | |
| 80 | CCIXCHURCHILL CAPITAL CORP VI | 650,000 | $6.7T | 132863.80% | |
| 81 | ZIMZIM INTEGRATED SHIPPING SERV | 524,200 | $6.5T | 128891.53% | Put |
| 82 | —FLAME ACQUISITION CORP | 609,207 | $6.3T | 124162.77% | |
| 83 | AFRMAFFIRM HLDGS INC | 400,000 | $6.1T | 121690.93% | Put |
| 84 | MBLYMOBILEYE GLOBAL INC | 147,990 | $5.7T | 112835.52% | |
| 85 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 535,789 | $5.7T | 112282.95% | |
| 86 | FSLY 0 03/15/26FASTLY INC | 6,500,000 | $5.4T | 107072.74% | |
| 87 | —ELLIOTT OPPORTUNITY II CORP | 509,000 | $5.3T | 104648.65% | |
| 88 | ARHSARHAUS INC | 504,600 | $5.3T | 104444.99% | Put |
| 89 | FLDFTAC EMERALD ACQUISITION COR | 500,000 | $5.2T | 102699.05% | |
| 90 | DC4DEXCOM INC | 40,000 | $5.1T | 102012.41% | Call |
| 91 | RKTROCKET COS INC | 571,000 | $5.1T | 101531.36% | Put |
| 92 | LMNDLEMONADE INC | 300,000 | $5.1T | 100317.62% | Put |
| 93 | SPOT 0 03/15/26SPOTIFY USA INC | 5,876,000 | $5.0T | 99290.39% | |
| 94 | —SABRE CORP | 105,220 | $4.9T | 98120.52% | |
| 95 | RSTEM INC | 800,000 | $4.6T | 90811.76% | Put |
| 96 | —L CATTERTON ASIA ACQUISITION | 433,742 | $4.5T | 90036.62% | |
| 97 | TLGYFTLGY ACQUISITION CORPORATION | 387,448 | $4.2T | 82733.58% | |
| 98 | —C5 ACQUISITION CORPORATION | 389,198 | $4.1T | 82257.63% | |
| 99 | GRPNGROUPON INC | 661,000 | $3.9T | 77525.58% | Put |
| 100 | MIRMIRION TECHNOLOGIES INC | 459,405 | $3.9T | 77038.62% |
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