Sculptor Capital LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$8.5B

Holdings

323

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	SHOPSHOPIFY INC	1,500	$223K	0.00%	Put
302	GTENGORES HLDGS X INC	275,000	$223K	0.00%
303	ABNBAIRBNB INC	1,700	$206K	0.00%	Put
304	BYNDBEYOND MEAT INC	94,900	$179K	0.00%	Put
305	HTZHERTZ GLOBAL HLDGS INC	26,200	$178K	0.00%	Put
306	FLDDWFOLD HLDGS INC	334,100	$169K	0.00%
307	BZAIWBLAIZE HLDGS INC	250,000	$154K	0.00%
308	SNAPSNAP INC	10,500	$81K	0.00%	Put
309	METAMETA PLATFORMS INC	99,600	$73K	0.00%
310	NPWR/WSNET POWER INC	85,472	$65K	0.00%
311	FCNCAFIRST CTZNS BANCSHARES INC D	36,043	$64K	0.00%
312	DNUTKRISPY KREME INC	16,000	$62K	0.00%	Put
313	ALVOALVOTECH	33,821	$60K	0.00%
314	CNCKCOINCHECK GROUP NV	76,444	$54K	0.00%
315	GEVGE VERNOVA INC	86,500	$53K	0.00%
316	UNITUNITI GROUP LLC	7,380	$45K	0.00%	Put
317	OACCOAKTREE ACQUISITION CORP III	50,000	$41K	0.00%
318	MSFTMICROSOFT CORP	70,000	$36K	0.00%
319	LZMLIFEZONE METALS LIMITED	52,385	$30K	0.00%
320	INMBINMUNE BIO INC	12,200	$25K	0.00%	Put
321	SPYSPDR S&P 500 ETF TR	37,500	$25K	0.00%	Put
322	SPKLSPARK I ACQUISITION CORP	40,000	$21K	0.00%
323	ALVOALVOTECH	6,543	$10K	0.00%

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