Sculptor Capital Lp Top Holdings and 13F Report (2025) About Sculptor Capital LpInvestment ActivitySculptor Capital Lp has $7.07 billion in total holdings as of June 30, 2025.Sculptor Capital Lp owns shares of 330 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 33.60% of the portfolio was purchased this quarter.About 17.04% of the portfolio was sold this quarter.This quarter, Sculptor Capital Lp has purchased 276 new stocks and bought additional shares in 63 stocks.Sculptor Capital Lp sold shares of 56 stocks and completely divested from 70 stocks this quarter.Largest Holdings Liberty Media Corporation - Liberty Formula One Series C $522,500,000ISHARES BITCOIN TRUST ETF $274,664,389ALIBABA GROUP HLDG LTD $251,710,788FIDELITY WISE ORIGIN BITCOIN $205,718,451SEA LTD $186,437,475 Largest New Holdings this Quarter 01609WBG6 - ALIBABA GROUP HLDG LTD $251,710,788 Holding88023U101 - Tempur Sealy International $102,075,000 Holding872590104 - T-Mobile US $77,434,500 Holding594972AJ0 - MICROSTRATEGY INC $76,477,225 Holding69331CAL2 - PG&E CORP $68,537,355 Holding Largest Purchases this Quarter ALIBABA GROUP HLDG LTD 197,500,000 shares (about $251.71M)ISHARES BITCOIN TRUST ETF 1,673,788 shares (about $102.45M)Tempur Sealy International 1,500,000 shares (about $102.08M)T-Mobile US 325,000 shares (about $77.43M)MICROSTRATEGY INC 27,500,000 shares (about $76.48M) Largest Sales this Quarter NVIDIA 398,500 shares (about $62.96M)Delta Air Lines 964,000 shares (about $47.41M)United Airlines 500,000 shares (about $39.82M)PG&E CORP 844,710 shares (about $31.76M)BLOOM ENERGY CORP 16,500,000 shares (about $24.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSculptor Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFWONKLiberty Media Corporation - Liberty Formula One Series C$522,500,000$338,371 ▲0.1%5,000,0007.4%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$274,664,389$102,452,564 ▲59.5%4,487,2473.9%SHS BEN INTALIBABA GROUP HLDG LTD$251,710,788$251,710,788 ▲New Holding197,500,0003.6%NOTE 0.500% 6/0FIDELITY WISE ORIGIN BITCOIN$205,718,4510.0%2,188,7272.9%SHSSEA LTD$186,437,475$48,828,863 ▲35.5%105,000,0002.6%NOTE 2.375%12/0GMEDGlobus Medical$162,935,806$39,416,507 ▲31.9%2,760,6882.3%MedicalSHCSotera Health$127,880,000$27,382,878 ▲27.2%11,500,0001.8%MedicalBRKRBruker$126,681,801$19,626,156 ▲18.3%3,074,8011.8%Computer and TechnologyRIVIAN AUTOMOTIVE INC$123,116,858$3,156,843 ▼-2.5%136,500,0001.7%NOTE 3.625%10/1SEAGATE HDD CAYMAN$121,593,825$4,503,475 ▲3.8%67,500,0001.7%NOTE 3.500% 6/0LYVLive Nation Entertainment$117,281,787$55,559,547 ▲90.0%775,2631.7%Consumer DiscretionaryVVVValvoline$113,610,000$36,601,355 ▲47.5%3,000,0001.6%Retail/WholesaleHLNHaleon$103,180,131$9,333,000 ▼-8.3%9,949,8681.5%MedicalTPXTempur Sealy International$102,075,000$102,075,000 ▲New Holding1,500,0001.4%Retail/WholesaleAPOLLO GLOBAL MGMT INC$96,626,111$3,057,024 ▲3.3%1,290,9301.4%SER A MAND CNVFHNFirst Horizon$95,400,000$7,780,400 ▼-7.5%4,500,0001.3%FinanceMETAMeta Platforms$91,892,205$12,547,530 ▼-12.0%124,5001.3%Computer and TechnologyLIBERTY MEDIA CORP DEL$87,428,0000.0%1,100,0001.2%COM LBTY LIV S ARIVNRivian Automotive$87,295,716$5,559,204 ▲6.8%6,353,4001.2%Auto/Tires/TrucksFORD MTR CO$83,883,9500.0%85,000,0001.2%NOTE 3/1FCNCAFirst Citizens BancShares$81,121,1160.0%41,4631.1%FinanceVIKING HOLDINGS LTD$80,894,220$7,513,890 ▲10.2%1,518,0001.1%ORD SHSNEXTERA ENERGY INC$80,189,478$39,643,034 ▲97.8%2,017,8531.1%UNIT 09/01/2025TMUST-Mobile US$77,434,500$77,434,500 ▲New Holding325,0001.1%Computer and TechnologyMICROSTRATEGY INC$76,477,225$76,477,225 ▲New Holding27,500,0001.1%NOTE 0.625% 3/1AMZNAmazon.com$75,560,329$943,377 ▲1.3%344,4111.1%Retail/WholesaleSUPER MICRO COMPUTER INC$74,039,407$31,273,281 ▲73.1%1,510,7001.0%COM NEWFWONALiberty Media Corporation - Liberty Formula One Series A$71,220,000$1,214,159 ▲1.7%750,0001.0%Consumer DiscretionaryMSTRMicroStrategy$70,740,250$28,942,868 ▲69.2%175,0001.0%Computer and TechnologyPG&E CORP$68,537,355$68,537,355 ▲New Holding69,000,0001.0%NOTE 4.250%12/0PKPark Hotels & Resorts$66,844,385$40,534,370 ▲154.1%6,534,1530.9%FinanceLIBERTY MEDIA CORP DEL$66,267,1400.0%816,5000.9%COM LBTY LIV S CJPMJPMorgan Chase & Co.$66,186,4530.0%228,3000.9%FinanceLILi Auto$65,023,335$3,396,883 ▲5.5%2,398,5000.9%Auto/Tires/TrucksSPRSpirit Aerosystems$61,017,110$51,044,700 ▲511.9%1,599,4000.9%AerospaceJD.COM INC$59,924,912$59,924,912 ▲New Holding52,900,3500.8%NOTE 0.250% 6/0PPL CAP FDG INC$59,356,115$5,903,540 ▲11.0%54,967,0000.8%NOTE 2.875% 3/1COINBASE GLOBAL INC$57,892,750$14,473,188 ▲33.3%50,000,0000.8%NOTE 0.500% 6/0HWMHowmet Aerospace$57,421,105$13,959,750 ▼-19.6%308,5000.8%AerospaceNEENextEra Energy$56,931,342$27,629,160 ▲94.3%820,1000.8%UtilitiesNVDANVIDIA$54,822,530$62,959,015 ▼-53.5%347,0000.8%Computer and TechnologyGMSGMS$54,375,000$54,375,000 ▲New Holding500,0000.8%Retail/WholesaleBACBank of America$52,177,6350.0%1,102,6550.7%FinanceLI AUTO INC$47,657,000$20,849,938 ▲77.8%40,000,0000.7%NOTE 0.250% 5/0GE VERNOVA INC$45,824,390$11,588,385 ▼-20.2%86,6000.6%COMGWREGuidewire Software$45,536,030$1,436,245 ▲3.3%193,4000.6%Computer and TechnologySNOWSnowflake$44,754,000$44,754,000 ▲New Holding200,0000.6%Computer and TechnologySOUTHERN CO$43,975,400$43,975,400 ▲New Holding40,000,0000.6%NOTE 4.500% 6/1BLOOM ENERGY CORP$42,389,850$42,389,850 ▲New Holding30,000,0000.6%NOTE 3.000% 6/0LUMENTUM HLDGS INC$42,292,800$3,844,800 ▲10.0%27,500,0000.6%NOTE 1.500%12/1CORE SCIENTIFIC INC NEW$41,838,456$684,673 ▲1.7%3,863,2000.6%*W EXP 01/23/202TXNM ENERGY INC$39,031,350$39,031,350 ▲New Holding30,000,0000.6%NOTE 5.750% 6/0CDNSCadence Design Systems$38,272,230$15,715,650 ▼-29.1%124,2000.5%Computer and TechnologyNCL CORP LTD$38,123,020$8,343,256 ▲28.0%38,725,0000.5%NOTE 1.125% 2/1AALAmerican Airlines Group$38,021,214$1,579,215 ▲4.3%3,388,7000.5%TransportationBABAAlibaba Group$37,981,0090.0%334,9000.5%Retail/WholesaleCOINCoinbase Global$37,327,185$2,663,724 ▲7.7%106,5000.5%FinanceLIVE NATION ENTERTAINMENT IN$34,537,050$34,537,050 ▲New Holding22,500,0000.5%NOTE 3.125% 1/1NCL CORP LTD$33,919,508$33,919,508 ▲New Holding30,500,0000.5%NOTE 5.375% 8/0PENN ENTERTAINMENT INC$33,897,798$6,201,299 ▼-15.5%32,546,0000.5%NOTE 2.750% 5/1DKNGDraftKings$33,668,6500.0%785,0000.5%Consumer DiscretionaryPATRICK INDS INC$32,263,005$13,367,950 ▲70.7%21,697,0000.5%NOTE 1.750%12/0ALCCAltC Acquisition$31,611,954$16,920,178 ▼-34.9%564,6000.4%EnergyWESTERN DIGITAL CORP$31,407,775$31,407,775 ▲New Holding17,500,0000.4%NOTE 3.000%11/1SKXSkechers U.S.A.$30,698,150$30,698,150 ▲New Holding486,5000.4%Consumer DiscretionaryKKellanova$30,459,990$30,459,990 ▲New Holding383,0000.4%Consumer DiscretionaryNCL CORP LTD$29,967,900$1,997,860 ▼-6.3%30,000,0000.4%NOTE 2.500% 2/1NICE LTD$29,600,8500.0%30,000,0000.4%NOTE 9/1SESEA$28,373,356$479,820 ▲1.7%177,4000.4%Computer and TechnologyDEXCOM INC$28,203,900$5,170,715 ▼-15.5%30,000,0000.4%NOTE 0.375% 5/1TRIP COM GROUP LTD$27,752,875$27,752,875 ▲New Holding25,000,0000.4%NOTE 0.750% 6/1BLOOM ENERGY CORP$27,447,063$24,479,813 ▼-47.1%18,500,0000.4%NOTE 3.000% 6/0SOFISoFi Technologies$27,118,332$264,045 ▲1.0%1,489,2000.4%FinanceBEBloom Energy$25,835,992$3,351,192 ▲14.9%1,080,1000.4%EnergyDALDelta Air Lines$24,590,000$47,409,520 ▼-65.8%500,0000.3%TransportationSABRE GLBL INC$24,277,902$6,651,480 ▼-21.5%21,900,0000.3%NOTE 7.320% 8/0AIRBNB INC$24,117,000$21,705,300 ▲900.0%25,000,0000.3%NOTE 3/1NEXTERA ENERGY INC$23,882,117$11,857,780 ▼-33.2%507,1590.3%UNIT 06/01/2027TEMPUS AI INC$23,725,8360.0%373,4000.3%CL AAFFIRM HLDGS INC$23,487,3250.0%25,100,0000.3%NOTE 11/1BRIGHTSPRING HEALTH SVCS INC$23,061,085$46,558 ▲0.2%279,3590.3%UNIT 02/01/2027AACTAres Acquisition Corporation II$22,660,000$987,036 ▼-4.2%2,000,0000.3%Financial ServicesCOREWEAVE INC$22,290,302$22,290,302 ▲New Holding136,7000.3%COM CL AYNDXYandex$22,010,274$22,010,274 ▲New Holding397,8000.3%Computer and TechnologyCORNERSTONE STRATEGIC INVEST$21,652,579$21,652,579 ▲New Holding2,666,5740.3%COMBITWISE BITCOIN ETF TR$21,524,4430.0%367,3740.3%SHS BEN INTDUKE ENERGY CORP NEW$21,193,100$7,947,413 ▼-27.3%20,000,0000.3%NOTE 4.125% 4/1PRIMO BRANDS CORPORATION$20,734,000$11,611,040 ▲127.3%700,0000.3%CLASS A COM SHSSPIRIT AEROSYSTEMS INC$19,399,531$4,342,739 ▲28.8%13,178,0000.3%NOTE 3.250%11/0NCLHNorwegian Cruise Line$19,162,5720.0%944,9000.3%Consumer DiscretionaryCORNERSTONE TOTAL RETURN FD$18,931,369$18,931,369 ▲New Holding2,442,7570.3%COMCHURCHILL CAP CORP X$18,541,260$18,541,260 ▲New Holding1,800,0000.3%UNIT 05/14/2030TRANSMEDICS GROUP INC$18,476,590$18,476,590 ▲New Holding11,500,0000.3%NOTE 1.500% 6/0SUPER MICRO COMPUTER INC$18,353,825$18,353,825 ▲New Holding17,500,0000.3%NOTE 3.500% 3/0GORES HLDGS X INC$17,937,500$17,937,500 ▲New Holding1,750,0000.3%SHS CL ABROBrown & Brown$17,628,330$17,628,330 ▲New Holding159,0000.2%FinanceEVERGY INC$17,515,500$17,515,500 ▼-50.0%15,000,0000.2%NOTE 4.500%12/1NOVAVAX INC$17,426,938$1,095,408 ▲6.7%17,500,0000.2%NOTE 5.000%12/1QBTSD-Wave Quantum$16,503,672$3,636,576 ▼-18.1%1,127,3000.2%Computer and TechnologyUALUnited Airlines$15,926,000$39,815,000 ▼-71.4%200,0000.2%TransportationShowing largest 100 holdings. 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