Sculptor Capital LP Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$9.7B

Holdings

337

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FWONALIBERTY MEDIA CORP DEL	4,723,855	$465.0M	4.79%
2	WDC 3 11/15/28WESTERN DIGITAL CORP	100,436,000	$460.0M	4.74%
3	SHCSOTERA HEALTH CO	21,000,000	$370.0M	3.81%
4	LITE 1.5 12/15/29LUMENTUM HLDGS INC	57,880,000	$308.0M	3.17%
5	TSLATESLA INC	680,800	$306.0M	3.15%	Put
6	LITE 0.5 12/15/26LUMENTUM HLDGS INC	79,500,000	$294.0M	3.03%
7	GMEDGLOBUS MED INC	3,000,000	$261.0M	2.69%
8	NVDANVIDIA CORPORATION	1,347,000	$250.0M	2.57%	Put
9	LITE 0.5 06/15/28LUMENTUM HLDGS INC	86,500,000	$245.0M	2.52%
10	KVUEKENVUE INC	12,886,328	$222.0M	2.29%
11	STX 3.5 06/01/28SEAGATE HDD CAYMAN	50,000,000	$167.0M	1.72%
12	EAELECTRONIC ARTS INC	748,000	$152.0M	1.56%
13	LYVLIVE NATION ENTERTAINMENT IN	1,066,600	$151.0M	1.55%	Put
14	NSCNORFOLK SOUTHN CORP	508,000	$146.0M	1.50%
15	MSTR 0.625 09/15/28STRATEGY INC	122,500,000	$143.0M	1.47%
16	BRKRBRUKER CORP	3,000,000	$141.0M	1.45%
17	SATSECHOSTAR CORP	1,275,400	$138.0M	1.42%	Put
18	BACBANK AMERICA CORP	2,132,655	$117.0M	1.20%
19	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	72,500,000	$112.0M	1.15%
20	RIVNRIVIAN AUTOMOTIVE INC	5,464,500	$107.0M	1.10%	Put
21	VIKVIKING HOLDINGS LTD	1,500,000	$107.0M	1.10%
22	HLNHALEON PLC	10,454,868	$105.0M	1.08%
23	GWREGUIDEWIRE SOFTWARE INC	510,000	$102.0M	1.05%
24	RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC	85,000,000	$95.0M	0.98%
25	BEBLOOM ENERGY CORP	1,102,800	$95.0M	0.98%	Put
26	PATK 1.75 12/01/28PATRICK INDS INC	55,693,000	$94.0M	0.97%
27	GOOGLALPHABET INC	300,000	$93.0M	0.96%
28	AMZNAMAZON COM INC	400,000	$92.0M	0.95%
29	LLYVALIBERTY LIVE HOLDINGS INC	1,100,000	$89.0M	0.92%
30	FWONALIBERTY MEDIA CORP DEL	1,000,000	$89.0M	0.92%
31	SNOW 0 10/01/27SNOWFLAKE INC	56,447,000	$84.0M	0.86%
32	BTU 3.25 03/01/28PEABODY ENGR CORP	50,131,000	$84.0M	0.86%
33	LLYVKLIBERTY LIVE HOLDINGS INC	988,500	$82.0M	0.84%
34	TPDSOMNIGROUP INTERNATIONAL INC	900,000	$80.0M	0.82%
35	FCNCAFIRST CTZNS BANCSHARES INC D	36,043	$77.0M	0.79%
36	FT2FIRST HORIZON CORPORATION	3,145,000	$75.0M	0.77%
37	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	955,591	$72.0M	0.74%
38	NET 0 08/15/26CLOUDFLARE INC	60,000,000	$70.0M	0.72%
39	PLTRPALANTIR TECHNOLOGIES INC	400,000	$70.0M	0.72%	Put
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	233,000	$70.0M	0.72%
41	PPL 2.875 03/15/28PPL CAP FDG INC	62,967,000	$69.0M	0.71%
42	SNOW 0 10/01/29SNOWFLAKE INC	45,000,000	$69.0M	0.71%
43	PKPARK HOTELS & RESORTS INC	6,534,153	$68.0M	0.70%
44	F 0 03/15/26FORD MTR CO	65,000,000	$67.0M	0.69%
45	METAMETA PLATFORMS INC	100,000	$66.0M	0.68%
46	LITELUMENTUM HLDGS INC	158,500	$58.0M	0.60%	Put
47	CYBRCYBERARK SOFTWARE LTD	131,000	$58.0M	0.60%
48	JPMJPMORGAN CHASE & CO.	164,800	$53.0M	0.55%
49	SMCISUPER MICRO COMPUTER INC	1,789,400	$52.0M	0.54%	Put
50	AERAERCAP HOLDINGS NV	357,000	$51.0M	0.53%
51	PCG 4.25 12/01/27PG&E CORP	50,000,000	$51.0M	0.53%
52	MSTRSTRATEGY INC	40,000,000	$50.0M	0.51%
53	HWMHOWMET AEROSPACE INC	246,000	$50.0M	0.51%
54	BABAALIBABA GROUP HLDG LTD	334,900	$49.0M	0.50%	Put
55	SNOWSNOWFLAKE INC	221,000	$48.0M	0.49%
56	WINGWINGSTOP INC	200,000	$47.0M	0.48%
57	BURLBURLINGTON STORES INC	162,500	$46.0M	0.47%
58	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	50,000,000	$44.0M	0.45%
59	FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL	34,600,000	$43.0M	0.44%
60	NBISNEBIUS GROUP N.V.	508,700	$42.0M	0.43%	Put
61	CORZWCORE SCIENTIFIC INC NEW	4,840,468	$40.0M	0.41%
62	LILI AUTO INC	2,411,000	$40.0M	0.41%	Put
63	TXNM 5.75 06/01/54TXNM ENERGY INC	30,000,000	$40.0M	0.41%
64	RNAAVIDITY BIOSCIENCES INC	566,000	$40.0M	0.41%
65	SOFISOFI TECHNOLOGIES INC	1,498,800	$39.0M	0.40%	Put
66	SATS 3.875 11/30/30ECHOSTAR CORP	11,570,000	$38.0M	0.39%
67	IREN 3.25 06/15/30IREN LIMITED	15,750,000	$38.0M	0.39%
68	TACTRANSALTA CORP	3,000,000	$37.0M	0.38%
69	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	25,000,000	$37.0M	0.38%
70	CHEF 2.375 12/15/28CHEFS WHSE INC	28,000,000	$36.0M	0.37%
71	HTHT 3 05/01/26H WORLD GROUP LTD	27,750,000	$35.0M	0.36%
72	SPYSPDR S&P 500 ETF TR	50,000	$34.0M	0.35%	Put
73	ALBALBEMARLE CORP	583,121	$34.0M	0.35%
74	ALB 7.25 03/01/27ALBEMARLE CORP	583,121	$34.0M	0.35%
75	COIN 0.5 06/01/26COINBASE GLOBAL INC	35,000,000	$34.0M	0.35%
76	SMTC 1.625 11/01/27SEMTECH CORP	16,250,000	$33.0M	0.34%
77	GEVGE VERNOVA INC	50,000	$32.0M	0.33%
78	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	32,546,000	$32.0M	0.33%
79	PTCT 1.5 09/15/26PTC THERAPEUTICS INC	22,020,000	$32.0M	0.33%
80	AVGOBROADCOM INC	93,500	$32.0M	0.33%
81	SLVISHARES SILVER TR	469,300	$30.0M	0.31%	Call
82	MIGASTRATEGY INC	192,700	$29.0M	0.30%	Put
83	OKLOOKLO INC	418,900	$29.0M	0.30%	Put
84	NCLH 1.125 02/15/27NCL CORP LTD	27,500,000	$27.0M	0.28%
85	AFRM 0 11/15/26AFFIRM HLDGS INC	27,500,000	$26.0M	0.27%
86	COINCOINBASE GLOBAL INC	113,800	$25.0M	0.26%	Put
87	CLMCORNERSTONE STRATEGIC INVEST	2,967,736	$24.0M	0.25%
88	QBTSD-WAVE QUANTUM INC	957,200	$24.0M	0.25%	Put
89	CCLCARNIVAL CORP	806,580	$24.0M	0.25%	Put
90	UNIT 7.5 12/01/27UNITI GROUP LLC	21,678,000	$23.0M	0.24%
91	MSTR 2.25 06/15/32STRATEGY INC	21,000,000	$23.0M	0.24%
92	BILIBILIBILI INC	962,800	$23.0M	0.24%	Put
93	HTZ 8 07/15/29HERTZ CORP	20,060,065	$23.0M	0.24%
94	NOVT 6.5 11/01/28NOVANTA INC	430,838	$23.0M	0.24%
95	1GSNNOVANTA INC	430,838	$23.0M	0.24%
96	SABHLD 7.32 08/01/26SABRE GLBL INC	22,120,000	$22.0M	0.23%
97	CRFCORNERSTONE TOTAL RETURN FD	2,714,710	$21.0M	0.22%
98	RIG 4.625 09/30/29 *TRANSOCEAN INC	15,500,000	$21.0M	0.22%
99	CRWVCOREWEAVE INC	306,700	$21.0M	0.22%	Put
100	MDLNMEDLINE INC	500,000	$21.0M	0.22%

Page 1 of 4Next