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 |
|---|---|---|---|---|---|
| 101 | LI 0.25 05/01/28LI AUTO INC | 20,000,000 | $20.0B | 205.91% | |
| 102 | KLARKLARNA GROUP PLC | 698,500 | $20.0B | 205.91% | Put |
| 103 | CCXIUCHURCHILL CAP CORP XI | 2,000,000 | $20.0B | 205.91% | |
| 104 | GMEGAMESTOP CORP NEW | 1,033,800 | $20.0B | 205.91% | Put |
| 105 | 6RJ0ROCKET LAB CORP | 289,366 | $19.0B | 195.61% | Put |
| 106 | SESEA LTD | 153,800 | $19.0B | 195.61% | Put |
| 107 | JD 0.25 06/01/29JD.COM INC | 15,400,370 | $18.0B | 185.32% | |
| 108 | —BAIN CAP GSS INVT CORP | 1,723,855 | $17.0B | 175.02% | |
| 109 | DAY 0.25 03/15/26DAYFORCE INC | 17,500,000 | $17.0B | 175.02% | |
| 110 | FBTCFIDELITY WISE ORIGIN BITCOIN | 223,595 | $17.0B | 175.02% | |
| 111 | AMCXAMC NETWORKS INC | 17,500,000 | $17.0B | 175.02% | |
| 112 | ARESARES MANAGEMENT CORPORATION | 329,854 | $16.0B | 164.73% | |
| 113 | CLDTCHATHAM LODGING TR | 2,365,395 | $16.0B | 164.73% | |
| 114 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 329,854 | $16.0B | 164.73% | |
| 115 | BITBBITWISE BITCOIN ETF TR | 321,399 | $15.0B | 154.43% | |
| 116 | PCTPURECYCLE TECHNOLOGIES INC | 22,000 | $15.0B | 154.43% | |
| 117 | INFYINFOSYS LTD | 989,800 | $15.0B | 154.43% | Put |
| 118 | NCLHNORWEGIAN CRUISE LINE HLDG L | 669,600 | $14.0B | 144.14% | Put |
| 119 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 15,000,000 | $14.0B | 144.14% | |
| 120 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 15,000,000 | $14.0B | 144.14% | |
| 121 | RGTIRIGETTI COMPUTING INC | 636,600 | $14.0B | 144.14% | Put |
| 122 | GTENGORES HLDGS X INC | 1,450,000 | $14.0B | 144.14% | |
| 123 | CAMTCAMTEK LTD | 135,700 | $14.0B | 144.14% | Put |
| 124 | AFRMAFFIRM HLDGS INC | 186,300 | $13.0B | 133.84% | Put |
| 125 | MSTR 0.875 03/15/31STRATEGY INC | 13,500,000 | $13.0B | 133.84% | |
| 126 | MARA 0 03/01/30MARA HOLDINGS INC | 17,500,000 | $13.0B | 133.84% | |
| 127 | BABOEING CO | 64,389 | $13.0B | 133.84% | Put |
| 128 | IRENIREN LIMITED | 360,000 | $13.0B | 133.84% | Put |
| 129 | LOBLIVE OAK ACQUISITION CORP V | 1,247,005 | $12.0B | 123.55% | |
| 130 | NVAX 5 12/15/27NOVAVAX INC | 12,000,000 | $12.0B | 123.55% | |
| 131 | B7SBROOKDALE SR LIVING INC | 1,200,000 | $12.0B | 123.55% | |
| 132 | AEHRAEHR TEST SYS | 600,000 | $12.0B | 123.55% | Put |
| 133 | SMMTSUMMIT THERAPEUTICS INC | 713,800 | $12.0B | 123.55% | Put |
| 134 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000,000 | $11.0B | 113.25% | |
| 135 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,000,000 | $11.0B | 113.25% | |
| 136 | SBXESILVERBOX CORP V | 1,000,000 | $10.0B | 102.95% | |
| 137 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 150,000 | $10.0B | 102.95% | |
| 138 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 8,500,000 | $10.0B | 102.95% | |
| 139 | MPMP MATERIALS CORP | 207,700 | $10.0B | 102.95% | Put |
| 140 | SOUNSOUNDHOUND AI INC | 1,024,200 | $10.0B | 102.95% | Put |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 150,000 | $10.0B | 102.95% | |
| 142 | MSTR 0 12/01/29STRATEGY INC | 12,500,000 | $10.0B | 102.95% | |
| 143 | BLSHBULLISH | 285,600 | $10.0B | 102.95% | Put |
| 144 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 787,600 | $10.0B | 102.95% | Put |
| 145 | DXCM 0.375 05/15/28DEXCOM INC | 10,000,000 | $9.0B | 92.66% | |
| 146 | AALAMERICAN AIRLS GROUP INC | 617,300 | $9.0B | 92.66% | Put |
| 147 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 35,000,000 | $9.0B | 92.66% | |
| 148 | NIO 4.625 10/15/30NIO INC | 10,000,000 | $9.0B | 92.66% | |
| 149 | UUNITY SOFTWARE INC | 199,500 | $8.0B | 82.36% | Put |
| 150 | TEMTEMPUS AI INC | 168,100 | $8.0B | 82.36% | Put |
| 151 | HIMSHIMS & HERS HEALTH INC | 291,500 | $8.0B | 82.36% | Put |
| 152 | MUXMCEWEN INC. | 492,000 | $8.0B | 82.36% | Put |
| 153 | NWAX/UNEW AMER ACQUISITION I CORP | 800,000 | $8.0B | 82.36% | |
| 154 | MARA 0 06/01/31MARA HOLDINGS INC | 10,000,000 | $8.0B | 82.36% | |
| 155 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $7.0B | 72.07% | Put |
| 156 | HTHTH WORLD GROUP LTD | 160,000 | $7.0B | 72.07% | Put |
| 157 | BCARD. BORAL ARC ACQ I CORP. | 750,000 | $7.0B | 72.07% | |
| 158 | RUNSUNRUN INC | 420,000 | $7.0B | 72.07% | Put |
| 159 | MCHBMECHANICS BANCORP | 512,727 | $7.0B | 72.07% | |
| 160 | MARAMARA HOLDINGS INC | 869,300 | $7.0B | 72.07% | Put |
| 161 | CEPFCANTOR EQUITY PARTNERS III I | 750,000 | $7.0B | 72.07% | |
| 162 | ALUBALUSSA ENERGY ACQUISITION CO | 750,000 | $7.0B | 72.07% | |
| 163 | ZTSZOETIS INC | 55,667 | $7.0B | 72.07% | |
| 164 | CLVTRIP COM GROUP LTD | 88,700 | $6.0B | 61.77% | Put |
| 165 | ATIIARCHIMEDES TECH SPAC PARTNER | 600,646 | $6.0B | 61.77% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH LT | 36,630 | $6.0B | 61.77% | |
| 167 | CRBGCOREBRIDGE FINL INC | 218,741 | $6.0B | 61.77% | |
| 168 | FTWEQV VENTURES AC CORP. II | 503,799 | $5.0B | 51.48% | |
| 169 | OACCOAKTREE ACQUISITION CORP III | 530,537 | $5.0B | 51.48% | |
| 170 | HVMCHIGHVIEW MERGER CORP | 500,000 | $5.0B | 51.48% | |
| 171 | VCICVINE HILL CAP INVTS CORP II | 500,000 | $5.0B | 51.48% | |
| 172 | KBONUKARBON CAP PARTNERS CORP | 500,000 | $5.0B | 51.48% | |
| 173 | —PERCEPTIVE CAP SOLUTIONS COR | 425,000 | $5.0B | 51.48% | |
| 174 | SACSAFEGUARD ACQUISITION CORP | 500,000 | $5.0B | 51.48% | |
| 175 | GRABGRAB HOLDINGS LIMITED | 1,184,100 | $5.0B | 51.48% | Put |
| 176 | CRANUCRANE HBR ACQUISITION CORP I | 500,000 | $5.0B | 51.48% | |
| 177 | AACBARTIUS II ACQUISITION INC | 500,000 | $5.0B | 51.48% | |
| 178 | RUN 4 03/01/30SUNRUN INC | 3,600,000 | $5.0B | 51.48% | |
| 179 | SDHISIDDHI ACQUISITION CORP | 500,000 | $5.0B | 51.48% | |
| 180 | NVV1NOVAVAX INC | 875,600 | $5.0B | 51.48% | Put |
| 181 | PMTRPERIMETER ACQUISITION CORP I | 500,000 | $5.0B | 51.48% | |
| 182 | BBAIBIGBEAR AI HLDGS INC | 888,600 | $4.0B | 41.18% | Put |
| 183 | BYND 0 03/15/27BEYOND MEAT INC | 5,120,000 | $4.0B | 41.18% | |
| 184 | IRHOUIRON HORSE ACQUISIT CORP II | 446,397 | $4.0B | 41.18% | |
| 185 | RUMRUMBLE INC | 729,200 | $4.0B | 41.18% | Put |
| 186 | GEMIGEMINI SPACE STA INC | 530,700 | $4.0B | 41.18% | Put |
| 187 | JBLUJETBLUE AWYS CORP | 1,087,600 | $4.0B | 41.18% | Put |
| 188 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.0B | 41.18% | |
| 189 | NIONIO INC | 960,800 | $4.0B | 41.18% | Put |
| 190 | DMIIDRUGS MADE IN AMER ACQ II CO | 500,000 | $4.0B | 41.18% | |
| 191 | WOLF 2.5 06/15/31WOLFSPEED INC | 3,075,000 | $4.0B | 41.18% | |
| 192 | MARA 2.125 09/01/31MARA HOLDINGS INC | 5,000,000 | $4.0B | 41.18% | |
| 193 | MIRMIRION TECHNOLOGIES INC | 140,000 | $3.0B | 30.89% | |
| 194 | —HENNESSY CAP INVT CORP VII | 353,000 | $3.0B | 30.89% | |
| 195 | CGCTCARTESIAN GROWTH CORP III | 310,165 | $3.0B | 30.89% | |
| 196 | PCG 6 12/01/27 APG&E CORP | 74,675 | $3.0B | 30.89% | |
| 197 | BRKR 6.375 09/01/28BRUKER CORP | 10,000 | $3.0B | 30.89% | |
| 198 | PAIIPYROPHYTE ACQUISITION CORP. | 374,254 | $3.0B | 30.89% | |
| 199 | —RANGE CAP ACQUISITION CORP I | 357,814 | $3.0B | 30.89% | |
| 200 | KRSPRICE ACQUISITION CORP 3 | 345,910 | $3.0B | 30.89% |