Sculptor Capital LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.7B

Holdings

309

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FWONALIBERTY MEDIA CORP DEL	6,407,558	$404.5M	8.56%
2	STZCONSTELLATION BRANDS INC	1,000,000	$241.8M	5.12%
3	CHTRCHARTER COMMUNICATIONS INC N	594,424	$231.0M	4.89%
4	AMZNAMAZON COM INC	1,211,311	$184.0M	3.90%
5	COINCOINBASE GLOBAL INC	969,300	$168.6M	3.57%	Put
6	MSFTMICROSOFT CORP	409,534	$154.0M	3.26%
7	METAMETA PLATFORMS INC	415,800	$147.2M	3.12%
8	UNHUNITEDHEALTH GROUP INC	257,536	$135.6M	2.87%
9	—LIBERTY MEDIA CORP DEL	4,369,898	$125.6M	2.66%
10	SDRLSEADRILL 2021 LTD	2,576,789	$121.8M	2.58%
11	RCLROYAL CARIBBEAN GROUP	841,200	$108.9M	2.31%	Put
12	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	40,497,000	$107.9M	2.29%
13	IWMISHARES TR	481,800	$96.7M	2.05%
14	PXDEURPIONEER NAT RES CO	412,000	$92.7M	1.96%
15	FT2FIRST HORIZON CORPORATION	6,112,000	$86.5M	1.83%
16	F 0 03/15/26FORD MTR CO DEL	86,057,000	$85.7M	1.81%
17	JPMJPMORGAN CHASE & CO	477,300	$81.2M	1.72%
18	AALAMERICAN AIRLS GROUP INC	5,754,400	$79.1M	1.67%	Put
19	RIVNRIVIAN AUTOMOTIVE INC	3,188,000	$74.8M	1.58%	Put
20	BKNGBOOKING HOLDINGS INC	20,800	$73.8M	1.56%	Put
21	XLESELECT SECTOR SPDR TR	766,680	$64.3M	1.36%
22	ON 0 05/01/27ON SEMICONDUCTOR CORP	37,319,000	$61.1M	1.29%
23	NRG 2.75 06/01/48NRG ENERGY INC	45,489,000	$58.7M	1.24%
24	NYTNEW YORK TIMES CO	1,149,795	$56.3M	1.19%
25	PAMPAMPA ENERGIA S A	1,124,865	$55.7M	1.18%
26	CDNSCADENCE DESIGN SYSTEM INC	188,000	$51.2M	1.08%
27	CCLCARNIVAL CORP	2,549,200	$47.3M	1.00%	Put
28	FCNCAFIRST CTZNS BANCSHARES INC N	32,531	$46.2M	0.98%
29	AIC3 AI INC	1,561,900	$44.8M	0.95%	Put
30	HLNHALEON PLC	5,295,098	$43.6M	0.92%
31	NCLHNORWEGIAN CRUISE LINE HLDG L	2,174,300	$43.6M	0.92%	Put
32	LM0CLIBERTY MEDIA CORP DEL	1,498,564	$43.1M	0.91%
33	FWONALIBERTY MEDIA CORP DEL	737,214	$42.7M	0.90%
34	SNPSSYNOPSYS INC	76,400	$39.3M	0.83%
35	NCLH 5.375 08/01/25NCL CORP LTD	30,500,000	$39.2M	0.83%
36	GMEDGLOBUS MED INC	726,738	$38.7M	0.82%
37	FWONALIBERTY MEDIA CORP DEL	1,015,125	$37.1M	0.79%
38	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	35,380,000	$34.9M	0.74%
39	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	30,014,000	$33.3M	0.71%
40	ABNB 0 03/15/26AIRBNB INC	34,527,000	$31.1M	0.66%
41	RBC 5 10/15/24 ARBC BEARINGS INC	233,062	$30.3M	0.64%
42	BACBANK AMERICA CORP	790,000	$26.6M	0.56%
43	SABHLD 4 04/15/25SABRE GLBL INC	26,074,000	$25.6M	0.54%
44	NCLH 2.5 02/15/27NCL CORP LTD	25,500,000	$24.1M	0.51%
45	FWONALIBERTY MEDIA CORP DEL	612,853	$22.9M	0.49%
46	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	17,612,000	$22.9M	0.48%
47	SPLK 1.125 06/15/27SPLUNK INC	23,465,000	$22.8M	0.48%
48	SPLK 1.125 09/15/25SPLUNK INC	20,000,000	$22.1M	0.47%
49	XPEVXPENG INC	1,482,300	$21.6M	0.46%	Put
50	LILI AUTO INC	560,600	$21.0M	0.44%	Put
51	NCLH 1.125 02/15/27NCL CORP LTD	22,400,000	$20.6M	0.44%
52	LVLNSPDR SER TR	383,000	$20.1M	0.43%
53	AFRMAFFIRM HLDGS INC	399,900	$19.7M	0.42%	Put
54	DISH 3.375 08/15/26DISH NETWORK CORPORATION	35,800,000	$19.3M	0.41%
55	BROSDUTCH BROS INC	591,600	$18.7M	0.40%	Put
56	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	18,973,000	$18.1M	0.38%
57	ETSY 0.125 10/01/26ETSY INC	15,429,000	$17.8M	0.38%
58	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	9,344,000	$17.7M	0.37%
59	W 3.25 09/15/27WAYFAIR INC	14,000,000	$17.3M	0.37%
60	WEAWESTERN ALLIANCE BANCORP	253,000	$16.6M	0.35%
61	DISHDISH NETWORK CORPORATION	2,857,800	$16.5M	0.35%	Put
62	XOPSPDR SER TR	118,500	$16.2M	0.34%
63	UPSTUPSTART HLDGS INC	357,400	$14.6M	0.31%	Put
64	WOLF 1.875 12/01/29WOLFSPEED INC	21,000,000	$14.2M	0.30%
65	SHOPCN 0.125 11/01/25SHOPIFY INC	14,500,000	$13.7M	0.29%
66	LITE 0.5 12/15/26LUMENTUM HLDGS INC	15,016,000	$13.4M	0.28%
67	ALVOALVOTECH	1,086,347	$12.5M	0.26%
68	WOLF*WOLFSPEED INC	276,100	$12.0M	0.25%	Put
69	HCAHCA HEALTHCARE INC	42,300	$11.4M	0.24%
70	WOLF 1.75 05/01/26WOLFSPEED INC	10,000,000	$11.4M	0.24%
71	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	9,500,000	$11.2M	0.24%
72	—COLOMBIER ACQUISITION CORP I	1,086,408	$11.0M	0.23%
73	LUVSOUTHWEST AIRLS CO	377,400	$10.9M	0.23%	Call
74	PLUNPLUG POWER INC	2,332,300	$10.5M	0.22%	Put
75	GMEGAMESTOP CORP NEW	589,200	$10.3M	0.22%	Put
76	BSXBOSTON SCIENTIFIC CORP	172,000	$9.9M	0.21%
77	MCHPMICROCHIP TECHNOLOGY INC.	110,100	$9.9M	0.21%	Call
78	SPOT 0 03/15/26SPOTIFY USA INC	11,236,000	$9.9M	0.21%
79	SNAP 0.75 08/01/26SNAP INC	9,200,000	$9.8M	0.21%
80	NET 0 08/15/26CLOUDFLARE INC	10,000,000	$9.1M	0.19%
81	—L CATTERTON ASIA ACQUISITION	824,316	$8.9M	0.19%
82	BLBLFBILIBILI INC	8,850,000	$8.7M	0.18%
83	PLLPIEDMONT LITHIUM INC	306,400	$8.6M	0.18%	Put
84	RUNSUNRUN INC	436,200	$8.6M	0.18%	Put
85	ZTOZTO EXPRESS CAYMAN INC	396,000	$8.4M	0.18%	Put
86	RKTROCKET COS INC	571,000	$8.3M	0.18%	Put
87	OKLOALTC ACQUISITION CORP	780,000	$8.2M	0.17%
88	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$8.1M	0.17%
89	—RIGEL RESOURCE ACQ CORP	730,652	$8.0M	0.17%
90	MARAMARATHON DIGITAL HOLDINGS IN	338,400	$7.9M	0.17%	Put
91	GFSGLOBALFOUNDRIES INC	128,000	$7.8M	0.16%	Put
92	BYND 0 03/15/27BEYOND MEAT INC	42,000,000	$7.6M	0.16%
93	CLMCORNERSTONE STRATEGIC VALUE	1,013,894	$7.3M	0.15%
94	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	7,000,000	$7.0M	0.15%
95	NEENEXTERA ENERGY INC	113,835	$6.9M	0.15%
96	SIRIEURSIRIUS XM HOLDINGS INC	1,262,000	$6.9M	0.15%	Put
97	—FLAME ACQUISITION CORP	601,542	$6.9M	0.15%
98	PCGPG&E CORP	348,750	$6.3M	0.13%
99	LACLITHIUM AMERS CORP NEW	972,600	$6.2M	0.13%	Put
100	RIOTRIOT PLATFORMS INC	400,000	$6.2M	0.13%	Put

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