Sculptor Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.0T
Holdings
352
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 5,316,731 | $497.8B | 10.01% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 996,824 | $438.4B | 8.82% | Call |
| 3 | FWONALIBERTY MEDIA CORP DEL | 6,326,558 | $394.1B | 7.93% | |
| 4 | AMZNAMAZON COM INC | 2,403,951 | $305.6B | 6.15% | Call |
| 5 | VMWEURVMWARE INC | 1,647,182 | $274.2B | 5.52% | |
| 6 | MSFTMICROSOFT CORP | 587,134 | $185.4B | 3.73% | |
| 7 | SDRLSEADRILL 2021 LTD | 4,068,350 | $182.2B | 3.66% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 257,536 | $129.8B | 2.61% | |
| 9 | —LIBERTY MEDIA CORP DEL | 4,003,898 | $101.9B | 2.05% | |
| 10 | F 0 03/15/26FORD MTR CO DEL | 90,689,000 | $88.9B | 1.79% | |
| 11 | NYTNEW YORK TIMES CO | 2,116,194 | $87.2B | 1.75% | |
| 12 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 41,497,000 | $81.9B | 1.65% | |
| 13 | RCLROYAL CARIBBEAN GROUP | 841,200 | $77.5B | 1.56% | Put |
| 14 | COINCOINBASE GLOBAL INC | 969,500 | $72.8B | 1.46% | Put |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC N | 50,000 | $69.0B | 1.39% | |
| 16 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 36,107,000 | $65.2B | 1.31% | |
| 17 | ABNB 0 03/15/26AIRBNB INC | 73,027,000 | $64.4B | 1.30% | |
| 18 | BKNGBOOKING HOLDINGS INC | 20,800 | $64.1B | 1.29% | Put |
| 19 | NCLH 5.375 08/01/25NCL CORP LTD | 55,000,000 | $63.8B | 1.28% | |
| 20 | FT2FIRST HORIZON CORPORATION | 5,692,000 | $62.7B | 1.26% | |
| 21 | XLESELECT SECTOR SPDR TR | 654,644 | $59.2B | 1.19% | |
| 22 | HZNPHORIZON THERAPEUTICS PUB L | 429,273 | $49.7B | 1.00% | |
| 23 | AALAMERICAN AIRLS GROUP INC | 3,717,200 | $47.6B | 0.96% | Put |
| 24 | HLNHALEON PLC | 5,295,098 | $44.1B | 0.89% | |
| 25 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 41,233,000 | $44.1B | 0.89% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 188,000 | $44.0B | 0.89% | |
| 27 | NRG 2.75 06/01/48NRG ENERGY INC | 41,008,000 | $43.5B | 0.88% | |
| 28 | PAMPAMPA ENERGIA S A | 1,124,865 | $42.0B | 0.85% | |
| 29 | FWONALIBERTY MEDIA CORP DEL | 737,214 | $41.7B | 0.84% | |
| 30 | LM0CLIBERTY MEDIA CORP DEL | 1,408,315 | $35.9B | 0.72% | |
| 31 | SNPSSYNOPSYS INC | 76,400 | $35.1B | 0.71% | |
| 32 | CCLCARNIVAL CORP | 2,504,800 | $34.4B | 0.69% | Put |
| 33 | SABHLD 4 04/15/25SABRE GLBL INC | 33,401,000 | $33.0B | 0.66% | |
| 34 | FWONALIBERTY MEDIA CORP DEL | 1,015,125 | $32.4B | 0.65% | |
| 35 | AIC3 AI INC | 1,248,600 | $31.9B | 0.64% | Put |
| 36 | SNAP 0.75 08/01/26SNAP INC | 34,250,000 | $30.0B | 0.60% | |
| 37 | —VNET GROUP INC | 37,254,000 | $29.3B | 0.59% | |
| 38 | W 3.25 09/15/27WAYFAIR INC | 23,000,000 | $27.9B | 0.56% | |
| 39 | KVUEKENVUE INC | 1,383,000 | $27.8B | 0.56% | |
| 40 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,678,300 | $27.7B | 0.56% | Put |
| 41 | XPEVXPENG INC | 1,472,500 | $27.0B | 0.54% | Put |
| 42 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 15,413,000 | $25.8B | 0.52% | |
| 43 | RBC 5 10/15/24 ARBC BEARINGS INC | 233,062 | $25.7B | 0.52% | |
| 44 | RIVNRIVIAN AUTOMOTIVE INC | 1,053,800 | $25.6B | 0.51% | Put |
| 45 | —ABCAM PLC | 1,112,000 | $25.2B | 0.51% | |
| 46 | SPLK 1.125 06/15/27SPLUNK INC | 24,500,000 | $23.1B | 0.46% | |
| 47 | WEAWESTERN ALLIANCE BANCORP | 500,000 | $23.0B | 0.46% | |
| 48 | SPYSPDR S&P 500 ETF TR | 50,000 | $21.4B | 0.43% | Put |
| 49 | LILI AUTO INC | 560,600 | $20.0B | 0.40% | Put |
| 50 | FWONALIBERTY MEDIA CORP DEL | 612,853 | $19.7B | 0.40% | |
| 51 | ARMARM HOLDINGS PLC | 325,000 | $17.4B | 0.35% | |
| 52 | OKLOALTC ACQUISITION CORP | 1,666,556 | $17.2B | 0.35% | |
| 53 | DISH 0 12/15/25DISH NETWORK CORPORATION | 25,333,000 | $17.1B | 0.34% | |
| 54 | LAC1EURLITHIUM AMERS CORP NEW | 972,600 | $16.5B | 0.33% | Put |
| 55 | DISHDISH NETWORK CORPORATION | 2,782,800 | $16.3B | 0.33% | Put |
| 56 | LUVSOUTHWEST AIRLS CO | 595,624 | $16.1B | 0.32% | Call |
| 57 | PLUNPLUG POWER INC | 2,057,000 | $15.6B | 0.31% | Put |
| 58 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 13,500,000 | $15.4B | 0.31% | |
| 59 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 15,748,000 | $15.3B | 0.31% | |
| 60 | CHPTCHARGEPOINT HOLDINGS INC | 3,000,200 | $14.9B | 0.30% | Put |
| 61 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 11,612,000 | $14.1B | 0.28% | |
| 62 | BROSDUTCH BROS INC | 596,400 | $13.9B | 0.28% | Put |
| 63 | CABO 0 03/15/26CABLE ONE INC | 16,250,000 | $13.3B | 0.27% | |
| 64 | NCLH 1.125 02/15/27NCL CORP LTD | 16,000,000 | $13.3B | 0.27% | |
| 65 | —ARES ACQUISITION CORPORATION | 1,228,799 | $13.2B | 0.27% | |
| 66 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 15,016,000 | $12.7B | 0.25% | |
| 67 | NEENEXTERA ENERGY INC | 220,959 | $12.7B | 0.25% | |
| 68 | PLLPIEDMONT LITHIUM INC | 306,400 | $12.2B | 0.24% | Put |
| 69 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 20,000,000 | $12.1B | 0.24% | |
| 70 | SAVACASSAVA SCIENCES INC | 697,200 | $11.6B | 0.23% | Put |
| 71 | XOPSPDR SER TR | 75,000 | $11.1B | 0.22% | |
| 72 | BYND 0 03/15/27BEYOND MEAT INC | 42,000,000 | $11.0B | 0.22% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 140,541 | $11.0B | 0.22% | Call |
| 74 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $10.8B | 0.22% | |
| 75 | WOLF*WOLFSPEED INC | 276,100 | $10.5B | 0.21% | Put |
| 76 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $10.3B | 0.21% | |
| 77 | ALVOALVOTECH | 1,086,347 | $10.0B | 0.20% | |
| 78 | SIRIEURSIRIUS XM HOLDINGS INC | 2,168,200 | $9.8B | 0.20% | Put |
| 79 | ZD 1.75 11/01/26ZIFF DAVIS INC | 10,325,000 | $9.5B | 0.19% | |
| 80 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $8.8B | 0.18% | |
| 81 | AFRMAFFIRM HLDGS INC | 400,000 | $8.5B | 0.17% | Put |
| 82 | —RIGEL RESOURCE ACQ CORP | 730,652 | $8.0B | 0.16% | |
| 83 | ETSY 0.125 10/01/26ETSY INC | 7,500,000 | $7.6B | 0.15% | |
| 84 | GFSGLOBALFOUNDRIES INC | 128,000 | $7.4B | 0.15% | Put |
| 85 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,000,000 | $7.1B | 0.14% | |
| 86 | BLBLFBILIBILI INC | 6,850,000 | $6.8B | 0.14% | |
| 87 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,000,000 | $6.7B | 0.14% | |
| 88 | —FLAME ACQUISITION CORP | 602,042 | $6.3B | 0.13% | |
| 89 | FSLY 0 03/15/26FASTLY INC | 6,500,000 | $5.6B | 0.11% | |
| 90 | AAOIAPPLIED OPTOELECTRONICS INC | 501,800 | $5.5B | 0.11% | Put |
| 91 | ZIMZIM INTEGRATED SHIPPING SERV | 524,200 | $5.5B | 0.11% | Put |
| 92 | CCIXCHURCHILL CAPITAL CORP VI | 500,000 | $5.2B | 0.11% | |
| 93 | —NABORS ENERGY TRANSITION COR | 492,906 | $5.0B | 0.10% | |
| 94 | RSTEM INC | 1,155,400 | $4.9B | 0.10% | Put |
| 95 | —NISOURCE INC | 50,000 | $4.9B | 0.10% | |
| 96 | ARHSARHAUS INC | 504,600 | $4.7B | 0.09% | Put |
| 97 | RKTROCKET COS INC | 571,000 | $4.7B | 0.09% | Put |
| 98 | —L CATTERTON ASIA ACQUISITION | 433,742 | $4.6B | 0.09% | |
| 99 | ZTOZTO EXPRESS CAYMAN INC | 190,900 | $4.6B | 0.09% | Put |
| 100 | TLRYEURTILRAY BRANDS INC | 1,870,200 | $4.5B | 0.09% | Put |
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