Sculptor Capital LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$7.1B

Holdings

330

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FWONALIBERTY MEDIA CORP DEL	5,000,000	$522.5B	7386.66%
2	IBITISHARES BITCOIN TRUST ETF	4,487,247	$274.7B	3882.97%
3	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	197,500,000	$251.7B	3558.47%
4	FBTCFIDELITY WISE ORIGIN BITCOIN	2,188,727	$205.7B	2908.27%
5	SEALTD 2.375 12/01/25SEA LTD	105,000,000	$186.4B	2635.70%
6	GMEDGLOBUS MED INC	2,760,688	$162.9B	2303.45%
7	SHCSOTERA HEALTH CO	11,500,000	$127.9B	1807.86%
8	BRKRBRUKER CORP	3,074,801	$126.7B	1790.92%
9	RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC	136,500,000	$123.1B	1740.52%
10	STX 3.5 06/01/28SEAGATE HDD CAYMAN	67,500,000	$121.6B	1718.99%
11	LYVLIVE NATION ENTERTAINMENT IN	775,263	$117.3B	1658.03%	Put
12	VVVVALVOLINE INC	3,000,000	$113.6B	1606.12%
13	HLNHALEON PLC	9,949,868	$103.2B	1458.67%
14	TPDSOMNIGROUP INTERNATIONAL INC	1,500,000	$102.1B	1443.05%
15	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	1,290,930	$96.6B	1366.02%
16	FT2FIRST HORIZON CORPORATION	4,500,000	$95.4B	1348.68%
17	METAMETA PLATFORMS INC	124,500	$91.9B	1299.09%
18	FWONALIBERTY MEDIA CORP DEL	1,100,000	$87.4B	1235.98%
19	RIVNRIVIAN AUTOMOTIVE INC	6,353,400	$87.3B	1234.11%	Put
20	F 0 03/15/26FORD MTR CO	85,000,000	$83.9B	1185.88%
21	FCNCAFIRST CTZNS BANCSHARES INC N	41,463	$81.1B	1146.82%
22	VIKVIKING HOLDINGS LTD	1,518,000	$80.9B	1143.61%
23	NEE 6.926 09/01/25NEXTERA ENERGY INC	2,017,853	$80.2B	1133.65%
24	TMUST-MOBILE US INC	325,000	$77.4B	1094.70%	Put
25	MSTRMICROSTRATEGY INC	27,500,000	$76.5B	1081.17%
26	AMZNAMAZON COM INC	344,411	$75.6B	1068.21%
27	SMCISUPER MICRO COMPUTER INC	1,510,700	$74.0B	1046.71%	Put
28	FWONALIBERTY MEDIA CORP DEL	750,000	$71.2B	1006.85%
29	MIGAMICROSTRATEGY INC	175,000	$70.7B	1000.07%	Put
30	PCG 4.25 12/01/27PG&E CORP	69,000,000	$68.5B	968.92%
31	PKPARK HOTELS & RESORTS INC	6,534,153	$66.8B	944.99%
32	FWONALIBERTY MEDIA CORP DEL	816,500	$66.3B	936.83%
33	JPMJPMORGAN CHASE & CO.	228,300	$66.2B	935.69%
34	LILI AUTO INC	2,398,500	$65.0B	919.25%	Put
35	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,599,400	$61.0B	862.61%	Put
36	JD 0.25 06/01/29JD.COM INC	52,900,350	$59.9B	847.17%
37	PPL 2.875 03/15/28PPL CAP FDG INC	54,967,000	$59.4B	839.13%
38	COIN 0.5 06/01/26COINBASE GLOBAL INC	50,000,000	$57.9B	818.44%
39	HWMHOWMET AEROSPACE INC	308,500	$57.4B	811.77%
40	NEENEXTERA ENERGY INC	820,100	$56.9B	804.85%	Call
41	NVDANVIDIA CORPORATION	347,000	$54.8B	775.03%
42	GMS1EURGMS INC	500,000	$54.4B	768.71%
43	BACBANK AMERICA CORP	1,102,655	$52.2B	737.64%
44	LI 0.25 05/01/28LI AUTO INC	40,000,000	$47.7B	673.73%
45	GEVGE VERNOVA INC	86,600	$45.8B	647.83%
46	GWREGUIDEWIRE SOFTWARE INC	193,400	$45.5B	643.75%
47	SNOWSNOWFLAKE INC	200,000	$44.8B	632.69%
48	SO 4.5 06/15/27SOUTHERN CO	40,000,000	$44.0B	621.69%
49	BE 3 06/01/29BLOOM ENERGY CORP	30,000,000	$42.4B	599.27%
50	LITE 1.5 12/15/29LUMENTUM HLDGS INC	27,500,000	$42.3B	597.90%
51	CORZWCORE SCIENTIFIC INC NEW	3,863,200	$41.8B	591.48%
52	TXNM 5.75 06/01/54TXNM ENERGY INC	30,000,000	$39.0B	551.79%
53	CDNSCADENCE DESIGN SYSTEM INC	124,200	$38.3B	541.06%
54	NCLH 1.125 02/15/27NCL CORP LTD	38,725,000	$38.1B	538.95%
55	AALAMERICAN AIRLS GROUP INC	3,388,700	$38.0B	537.51%	Put
56	BABAALIBABA GROUP HLDG LTD	334,900	$38.0B	536.94%	Put
57	COINCOINBASE GLOBAL INC	106,500	$37.3B	527.70%	Put
58	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	22,500,000	$34.5B	488.26%
59	NCLH 5.375 08/01/25NCL CORP LTD	30,500,000	$33.9B	479.53%
60	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	32,546,000	$33.9B	479.22%
61	DKNGDRAFTKINGS INC NEW	785,000	$33.7B	475.98%
62	PATK 1.75 12/01/28PATRICK INDS INC	21,697,000	$32.3B	456.11%
63	OKLOOKLO INC	564,600	$31.6B	446.90%	Put
64	WDC 3 11/15/28WESTERN DIGITAL CORP	17,500,000	$31.4B	444.02%
65	SKAASKECHERS U S A INC	486,500	$30.7B	433.98%
66	KELKELLANOVA	383,000	$30.5B	430.62%
67	NCLH 2.5 02/15/27NCL CORP LTD	30,000,000	$30.0B	423.66%
68	NICEIT 0 09/15/25NICE LTD	30,000,000	$29.6B	418.47%
69	SESEA LTD	177,400	$28.4B	401.12%	Put
70	DXCM 0.375 05/15/28DEXCOM INC	30,000,000	$28.2B	398.72%
71	TCOM 0.75 06/15/29TRIP COM GROUP LTD	25,000,000	$27.8B	392.35%
72	BE 3 06/01/28BLOOM ENERGY CORP	18,500,000	$27.4B	388.02%
73	SOFISOFI TECHNOLOGIES INC	1,489,200	$27.1B	383.38%	Put
74	BEBLOOM ENERGY CORP	1,080,100	$25.8B	365.25%	Put
75	DALDELTA AIR LINES INC DEL	500,000	$24.6B	347.63%	Call
76	SABHLD 7.32 08/01/26SABRE GLBL INC	21,900,000	$24.3B	343.22%
77	ABNB 0 03/15/26AIRBNB INC	25,000,000	$24.1B	340.95%
78	NEE 7.299 06/01/27NEXTERA ENERGY INC	507,159	$23.9B	337.63%
79	TEMTEMPUS AI INC	373,400	$23.7B	335.42%	Put
80	AFRM 0 11/15/26AFFIRM HLDGS INC	25,100,000	$23.5B	332.04%
81	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	279,359	$23.1B	326.02%
82	—ARES ACQUISITION CORP II	2,000,000	$22.7B	320.35%
83	CRWVCOREWEAVE INC	136,700	$22.3B	315.12%	Put
84	NBISNEBIUS GROUP N.V.	397,800	$22.0B	311.16%	Put
85	CLMCORNERSTONE STRATEGIC INVEST	2,666,574	$21.7B	306.11%
86	BITBBITWISE BITCOIN ETF TR	367,374	$21.5B	304.29%
87	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	20,000,000	$21.2B	299.61%
88	PRMBPRIMO BRANDS CORPORATION	700,000	$20.7B	293.12%
89	SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC	13,178,000	$19.4B	274.25%
90	NCLHNORWEGIAN CRUISE LINE HLDG L	944,900	$19.2B	270.90%	Put
91	CRFCORNERSTONE TOTAL RETURN FD	2,442,757	$18.9B	267.64%
92	CCCXUCHURCHILL CAP CORP X	1,800,000	$18.5B	262.12%
93	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	11,500,000	$18.5B	261.21%
94	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	17,500,000	$18.4B	259.47%
95	GTENGORES HLDGS X INC	1,750,000	$17.9B	253.59%
96	BROBROWN & BROWN INC	159,000	$17.6B	249.21%
97	EVRG 4.5 12/15/27EVERGY INC	15,000,000	$17.5B	247.62%
98	NVAX 5 12/15/27NOVAVAX INC	17,500,000	$17.4B	246.37%
99	QBTSD-WAVE QUANTUM INC	1,127,300	$16.5B	233.32%	Put
100	UALUNITED AIRLS HLDGS INC	200,000	$15.9B	225.15%	Call

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