Sculptor Capital LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$7.5B

Holdings

280

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IBITISHARES BITCOIN TRUST ETF	13,507,525	$716.6M	9.55%	Put
2	FWONALIBERTY MEDIA CORP DEL	5,494,080	$509.1M	6.79%
3	SPYSPDR S&P 500 ETF TR	470,980	$276.0M	3.68%	Put
4	BABOEING CO	1,500,000	$265.5M	3.54%
5	STZCONSTELLATION BRANDS INC	962,500	$212.7M	2.84%
6	MSTR 0 02/15/27MICROSTRATEGY INC	95,400,000	$197.4M	2.63%
7	RCLROYAL CARIBBEAN GROUP	841,200	$194.1M	2.59%	Put
8	TLNTALEN ENERGY CORP	886,700	$178.6M	2.38%
9	GMEDGLOBUS MED INC	2,077,838	$171.9M	2.29%
10	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	1,258,991	$109.4M	1.46%
11	BRKRBRUKER CORP	1,714,015	$100.5M	1.34%
12	DFSEURDISCOVER FINL SVCS	570,772	$98.9M	1.32%
13	RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC	107,400,000	$96.0M	1.28%
14	RIVNRIVIAN AUTOMOTIVE INC	6,876,300	$91.5M	1.22%	Put
15	UALUNITED AIRLS HLDGS INC	935,000	$90.8M	1.21%	Call
16	DALDELTA AIR LINES INC DEL	1,497,000	$90.6M	1.21%	Call
17	HLNHALEON PLC	8,887,098	$84.8M	1.13%
18	STX 3.5 06/01/28SEAGATE HDD CAYMAN	70,000,000	$84.5M	1.13%
19	ON 0 05/01/27ON SEMICONDUCTOR CORP	64,000,000	$83.8M	1.12%
20	EVRG 4.5 12/15/27EVERGY INC	75,000,000	$81.6M	1.09%
21	LVLNSPDR SER TR	1,350,500	$81.5M	1.09%	Call
22	CARTMAPLEBEAR INC	1,886,000	$78.1M	1.04%
23	FCNCAFIRST CTZNS BANCSHARES INC N	35,733	$75.5M	1.01%
24	FE 4 05/01/26FIRSTENERGY CORP	74,500,000	$74.8M	1.00%
25	VVVVALVOLINE INC	2,033,500	$73.6M	0.98%
26	METAMETA PLATFORMS INC	125,500	$73.5M	0.98%
27	FWONALIBERTY MEDIA CORP DEL	1,100,000	$73.2M	0.98%
28	AMZNAMAZON COM INC	318,111	$69.8M	0.93%
29	SHCSOTERA HEALTH CO	5,000,000	$68.4M	0.91%
30	PCG 6 12/01/27 APG&E CORP	1,318,892	$65.7M	0.88%
31	FBTCFIDELITY WISE ORIGIN BITCOIN	801,950	$65.4M	0.87%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	325,000	$64.2M	0.86%	Call
33	NVDANVIDIA CORPORATION	476,000	$63.9M	0.85%
34	CCLCARNIVAL CORP	2,549,200	$63.5M	0.85%	Put
35	FWONALIBERTY MEDIA CORP DEL	737,214	$62.0M	0.83%
36	FT2FIRST HORIZON CORPORATION	3,061,000	$61.6M	0.82%
37	FWONALIBERTY MEDIA CORP DEL	888,500	$60.5M	0.81%
38	NCLHNORWEGIAN CRUISE LINE HLDG L	2,174,300	$55.9M	0.75%	Put
39	AALAMERICAN AIRLS GROUP INC	3,190,100	$55.6M	0.74%	Put
40	FRPT 3 04/01/28FRESHPET INC	24,000,000	$53.1M	0.71%
41	LILI AUTO INC	2,197,900	$52.7M	0.70%	Put
42	NCLH 2.5 02/15/27NCL CORP LTD	50,000,000	$52.6M	0.70%
43	AXON 0.5 12/15/27AXON ENTERPRISE INC	20,000,000	$52.1M	0.69%
44	GOOGLALPHABET INC	268,600	$50.8M	0.68%
45	F 0 03/15/26FORD MTR CO	52,500,000	$50.8M	0.68%
46	BACBANK AMERICA CORP	1,102,655	$48.5M	0.65%
47	LYVLIVE NATION ENTERTAINMENT IN	356,500	$46.2M	0.62%
48	CNP 4.25 08/15/26CENTERPOINT ENERGY INC	45,000,000	$46.1M	0.61%
49	NCLH 5.375 08/01/25NCL CORP LTD	31,922,000	$45.8M	0.61%
50	SEALTD 2.375 12/01/25SEA LTD	35,000,000	$44.5M	0.59%
51	GEVGE VERNOVA INC	134,000	$44.1M	0.59%
52	BE 3 06/01/28BLOOM ENERGY CORP	31,000,000	$43.1M	0.57%
53	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	39,112,000	$43.0M	0.57%
54	CDNSCADENCE DESIGN SYSTEM INC	138,800	$41.7M	0.56%
55	JPMJPMORGAN CHASE & CO.	173,300	$41.5M	0.55%
56	COIN 0.5 06/01/26COINBASE GLOBAL INC	38,000,000	$40.0M	0.53%
57	DXCM 0.25 11/15/25DEXCOM INC	41,250,000	$39.8M	0.53%
58	AKXANSYS INC	113,700	$38.4M	0.51%
59	SABHLD 7.32 08/01/26SABRE GLBL INC	32,557,000	$37.9M	0.51%
60	NTNX 0.25 10/01/27NUTANIX INC	29,014,000	$35.1M	0.47%
61	X 5 11/01/26UNITED STATES STL CORP	13,079,000	$33.6M	0.45%
62	LITE 1.5 12/15/29LUMENTUM HLDGS INC	24,000,000	$33.5M	0.45%
63	NEE 6.926 09/01/25NEXTERA ENERGY INC	787,184	$32.2M	0.43%
64	PPL 2.875 03/15/28PPL CAP FDG INC	30,500,000	$31.9M	0.42%
65	SMCISUPER MICRO COMPutER INC	985,000	$30.0M	0.40%	Put
66	ALB 7.25 03/01/27ALBEMARLE CORP	737,575	$30.0M	0.40%
67	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	28,500,000	$29.3M	0.39%
68	BABAALIBABA GROUP HLDG LTD	330,800	$28.0M	0.37%	Put
69	NEE 7.299 06/01/27NEXTERA ENERGY INC	572,081	$27.9M	0.37%
70	CORZWCORE SCIENTIFIC INC NEW	3,340,882	$27.4M	0.37%
71	LI 0.25 05/01/28LI AUTO INC	22,500,000	$25.7M	0.34%
72	SATSECHOSTAR CORP	1,108,908	$25.4M	0.34%	Put
73	SMARGBPSMARTSHEET INC	450,000	$25.2M	0.34%
74	CFLT 0 01/15/27CONFLUENT INC	27,218,000	$24.5M	0.33%
75	PCG 4.25 12/01/27PG&E CORP	22,500,000	$24.5M	0.33%
76	SOUNSOUNDHOUND AI INC	1,223,400	$24.3M	0.32%	Put
77	COINCOINBASE GLOBAL INC	96,000	$23.8M	0.32%	Put
78	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	22,500,000	$23.2M	0.31%
79	HWMHOWMET AEROSPACE INC	210,000	$23.0M	0.31%
80	—ARES ACQUISITION CORP II	2,086,921	$22.9M	0.31%
81	GWREGUIDEWIRE SOFTWARE INC	134,500	$22.7M	0.30%
82	TSLATESLA INC	56,000	$22.6M	0.30%	Call
83	LBRDKLIBERTY BROADBAND CORP	302,000	$22.6M	0.30%
84	SOFISOFI TECHNOLOGIES INC	1,454,500	$22.4M	0.30%	Put
85	NEENEXTERA ENERGY INC	305,600	$21.9M	0.29%	Call
86	MIGAMICROSTRATEGY INC	75,200	$21.8M	0.29%	Put
87	BEBLOOM ENERGY CORP	920,300	$20.4M	0.27%	Put
88	DXCM 0.375 05/15/28DEXCOM INC	22,500,000	$20.2M	0.27%
89	ETHAISHARES ETHEREUM TR	793,200	$20.1M	0.27%
90	CCIXCHURCHILL CAPITAL CORP IX	1,900,000	$19.6M	0.26%
91	SBXDSILVERBOX CORP IV	1,888,149	$19.1M	0.25%
92	GES 3.75 04/15/28GUESS INC	20,000,000	$18.8M	0.25%
93	TRUPTRUPANION INC	389,400	$18.8M	0.25%	Put
94	AFRM 0 11/15/26AFFIRM HLDGS INC	20,600,000	$18.6M	0.25%
95	SNAP 0.125 03/01/28SNAP INC	22,500,000	$18.4M	0.25%
96	ITGR 2.125 02/15/28INTEGER HLDGS CORP	11,500,000	$18.4M	0.25%
97	—COLOMBIER ACQUISITION CORP I	1,505,871	$17.7M	0.24%
98	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	274,770	$17.2M	0.23%
99	NEE 7.234 11/01/27NEXTERA ENERGY INC	374,033	$17.1M	0.23%
100	LITE 0.5 12/15/26LUMENTUM HLDGS INC	15,000,000	$16.5M	0.22%

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