Sculptor Capital Lp Top Holdings and 13F Report (2025)

About Sculptor Capital Lp

Investment Activity

Sculptor Capital Lp has $7.50 billion in total holdings as of December 31, 2024.
Sculptor Capital Lp owns shares of 280 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 38.31% of the portfolio was purchased this quarter.
About 24.56% of the portfolio was sold this quarter.
This quarter, Sculptor Capital Lp has purchased 296 new stocks and bought additional shares in 66 stocks.
Sculptor Capital Lp sold shares of 50 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF: $716,574,201
Formula One Group: $509,081,453
SPDR S&P 500 ETF Trust: $276,031,958
Boeing: $265,500,000
Constellation Brands: $212,712,500

Largest New Holdings this Quarter

097023105 - Boeing: $265,500,000 Holding
76954AAD5 - RIVIAN AUTOMOTIVE INC: $95,997,342 Holding
30034WAD8 - EVERGY INC: $81,639,750 Holding
83601L102 - Sotera Health: $68,400,000 Holding
69331C306 - PG&E CORP: $65,667,633 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 8,115,960 shares (about $430.55M)
Boeing: 1,500,000 shares (about $265.50M)
SPDR S&P 500 ETF Trust: 435,980 shares (about $255.52M)
MICROSTRATEGY INC: 75,400,000 shares (about $156.02M)
RIVIAN AUTOMOTIVE INC: 107,400,000 shares (about $96.00M)

Largest Sales this Quarter

Amazon.com: 619,500 shares (about $135.91M)
Royal Caribbean Cruises: 400,000 shares (about $92.28M)
TALEN ENERGY CORP: 414,000 shares (about $83.41M)
AXON ENTERPRISE INC: 27,000,000 shares (about $70.33M)
Formula One Group: 738,899 shares (about $68.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST ETF	$716,574,201	$430,551,678 ▲	150.5%	13,507,525	9.6%	SHS BEN INT
FWONK Formula One Group	$509,081,453	$68,466,381 ▼	-11.9%	5,494,080	6.8%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$276,031,958	$255,519,158 ▲	1,245.7%	470,980	3.7%	Finance
BA Boeing	$265,500,000	$265,500,000 ▲	New Holding	1,500,000	3.5%	Aerospace
STZ Constellation Brands	$212,712,500	$331,500 ▲	0.2%	962,500	2.8%	Consumer Staples
MICROSTRATEGY INC	$197,399,295	$156,015,795 ▲	377.0%	95,400,000	2.6%	NOTE 2/1
RCL Royal Caribbean Cruises	$194,056,428	$92,276,000 ▼	-32.2%	841,200	2.6%	Consumer Discretionary
TALEN ENERGY CORP	$178,643,449	$83,408,580 ▼	-31.8%	886,700	2.4%	COM
GMED Globus Medical	$171,857,981	$10,992,159 ▼	-6.0%	2,077,838	2.3%	Medical
APOLLO GLOBAL MGMT INC	$109,418,908	$29,060,531 ▲	36.2%	1,258,991	1.5%	SER A MAND CNV
BRKR Bruker	$100,475,559	$83,273,755 ▲	484.1%	1,714,015	1.3%	Computer and Technology
DFS Discover Financial Services	$98,874,834	$30,562,276 ▼	-23.6%	570,772	1.3%	Finance
RIVIAN AUTOMOTIVE INC	$95,997,342	$95,997,342 ▲	New Holding	107,400,000	1.3%	NOTE 3.625%10/1
RIVN Rivian Automotive	$91,454,790	$35,735,770 ▲	64.1%	6,876,300	1.2%	Auto/Tires/Trucks
UAL United Airlines	$90,788,500	$7,768,000 ▲	9.4%	935,000	1.2%	Transportation
DAL Delta Air Lines	$90,568,500	$20,993,500 ▲	30.2%	1,497,000	1.2%	Transportation
HLN Haleon	$84,782,915		0.0%	8,887,098	1.1%	Medical
SEAGATE HDD CAYMAN	$84,487,200	$30,174,000 ▲	55.6%	70,000,000	1.1%	NOTE 3.500% 6/0
ON SEMICONDUCTOR CORP	$83,840,960	$533,176 ▼	-0.6%	64,000,000	1.1%	NOTE 5/0
EVERGY INC	$81,639,750	$81,639,750 ▲	New Holding	75,000,000	1.1%	NOTE 4.500%12/1
KRE SPDR S&P Regional Banking ETF	$81,502,675	$72,480,350 ▲	803.3%	1,350,500	1.1%	ETF
MAPLEBEAR INC	$78,118,120	$6,130,160 ▼	-7.3%	1,886,000	1.0%	COM
FCNCA First Citizens BancShares	$75,504,544	$4,785,990 ▼	-6.0%	35,733	1.0%	Finance
FIRSTENERGY CORP	$74,837,858	$21,095,235 ▼	-22.0%	74,500,000	1.0%	NOTE 4.000% 5/0
VVV Valvoline	$73,572,030	$470,340 ▲	0.6%	2,033,500	1.0%	Retail/Wholesale
META Meta Platforms	$73,481,505	$25,469,685 ▲	53.0%	125,500	1.0%	Computer and Technology
LIBERTY MEDIA CORP DEL	$73,216,000	$5,649,280 ▲	8.4%	1,100,000	1.0%	COM LBTY LIV S A
AMZN Amazon.com	$69,790,372	$135,912,104 ▼	-66.1%	318,111	0.9%	Retail/Wholesale
SHC Sotera Health	$68,400,000	$68,400,000 ▲	New Holding	5,000,000	0.9%	Medical
PG&E CORP	$65,667,633	$65,667,633 ▲	New Holding	1,318,892	0.9%	PFD CONV SER A
FIDELITY WISE ORIGIN BITCOIN	$65,423,081	$65,423,081 ▲	New Holding	801,950	0.9%	SHS
TSM Taiwan Semiconductor Manufacturing	$64,184,250	$64,184,250 ▲	New Holding	325,000	0.9%	Computer and Technology
NVDA NVIDIA	$63,922,040	$19,337,760 ▲	43.4%	476,000	0.9%	Computer and Technology
CCL Carnival Co. &	$63,526,064		0.0%	2,549,200	0.8%	Consumer Discretionary
FWONA Formula One Group	$61,955,465		0.0%	737,214	0.8%	Consumer Discretionary
FHN First Horizon	$61,648,540	$39,051,460 ▼	-38.8%	3,061,000	0.8%	Finance
LIBERTY MEDIA CORP DEL	$60,471,310	$18,760,535 ▲	45.0%	888,500	0.8%	COM LBTY LIV S C
NCLH Norwegian Cruise Line	$55,944,739		0.0%	2,174,300	0.7%	Consumer Discretionary
AAL American Airlines Group	$55,603,443	$1,512,802 ▼	-2.6%	3,190,100	0.7%	Transportation
FRESHPET INC	$53,093,040	$5,530,525 ▲	11.6%	24,000,000	0.7%	NOTE 3.000% 4/0
LI Li Auto	$52,727,621	$20,228,368 ▲	62.2%	2,197,900	0.7%	Auto/Tires/Trucks
NCL CORP LTD	$52,602,750	$8,635,267 ▲	19.6%	50,000,000	0.7%	NOTE 2.500% 2/1
AXON ENTERPRISE INC	$52,099,500	$70,334,325 ▼	-57.4%	20,000,000	0.7%	NOTE 0.500%12/1
GOOGL Alphabet	$50,845,980	$11,263,350 ▼	-18.1%	268,600	0.7%	Computer and Technology
FORD MTR CO	$50,836,538		0.0%	52,500,000	0.7%	NOTE 3/1
BAC Bank of America	$48,461,687	$10,987,500 ▲	29.3%	1,102,655	0.6%	Finance
LYV Live Nation Entertainment	$46,166,750	$971,250 ▼	-2.1%	356,500	0.6%	Consumer Discretionary
CENTERPOINT ENERGY INC	$46,056,375	$17,910,813 ▲	63.6%	45,000,000	0.6%	NOTE 4.250% 8/1
NCL CORP LTD	$45,786,044	$45,786,044 ▲	New Holding	31,922,000	0.6%	NOTE 5.375% 8/0
SEA LTD	$44,459,100	$6,351,300 ▲	16.7%	35,000,000	0.6%	NOTE 2.375%12/0
GE VERNOVA INC	$44,076,620	$4,933,950 ▼	-10.1%	134,000	0.6%	COM
BLOOM ENERGY CORP	$43,127,200	$34,084,400 ▲	376.9%	31,000,000	0.6%	NOTE 3.000% 6/0
PENN ENTERTAINMENT INC	$43,002,862	$23,212,222 ▲	117.3%	39,112,000	0.6%	NOTE 2.750% 5/1
CDNS Cadence Design Systems	$41,703,848	$19,620,038 ▲	88.8%	138,800	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$41,541,743	$16,779,700 ▼	-28.8%	173,300	0.6%	Finance
COINBASE GLOBAL INC	$39,981,890	$39,981,890 ▲	New Holding	38,000,000	0.5%	NOTE 0.500% 6/0
DEXCOM INC	$39,766,650	$39,766,650 ▲	New Holding	41,250,000	0.5%	NOTE 0.250%11/1
ANSS ANSYS	$38,354,421	$5,262,348 ▼	-12.1%	113,700	0.5%	Computer and Technology
SABRE GLBL INC	$37,923,533	$1,290,637 ▲	3.5%	32,557,000	0.5%	NOTE 7.320% 8/0
NUTANIX INC	$35,113,903	$18,462,211 ▼	-34.5%	29,014,000	0.5%	NOTE 0.250%10/0
UNITED STATES STL CORP	$33,602,371	$2,029,656 ▼	-5.7%	13,079,000	0.4%	NOTE 5.000%11/0
LUMENTUM HLDGS INC	$33,475,680	$33,475,680 ▲	New Holding	24,000,000	0.4%	NOTE 1.500%12/1
NEXTERA ENERGY INC	$32,211,569	$30,450,045 ▲	1,728.6%	787,184	0.4%	UNIT 09/01/2025
PPL CAP FDG INC	$31,860,453	$10,968,353 ▲	52.5%	30,500,000	0.4%	NOTE 2.875% 3/1
SUPER MICRO COMPutER INC	$30,022,800	$30,022,800 ▲	New Holding	985,000	0.4%	COM NEW
ALBEMARLE CORP	$30,011,927	$2,493,036 ▲	9.1%	737,575	0.4%	7.25% DEP SHS A
DUKE ENERGY CORP NEW	$29,255,535	$32,848,320 ▼	-52.9%	28,500,000	0.4%	NOTE 4.125% 4/1
BABA Alibaba Group	$28,048,532		0.0%	330,800	0.4%	Retail/Wholesale
NEXTERA ENERGY INC	$27,911,832	$24,214,379 ▼	-46.5%	572,081	0.4%	UNIT 06/01/2027
CORE SCIENTIFIC INC NEW	$27,445,346	$14,229,497 ▲	107.7%	3,340,882	0.4%	*W EXP 01/23/202
LI AUTO INC	$25,706,138	$2,856,238 ▲	12.5%	22,500,000	0.3%	NOTE 0.250% 5/0
SATS EchoStar	$25,393,993	$8,379,751 ▲	49.3%	1,108,908	0.3%	Computer and Technology
SMAR Smartsheet	$25,213,500	$25,213,500 ▲	New Holding	450,000	0.3%	Computer and Technology
CONFLUENT INC	$24,504,093	$13,758,232 ▼	-36.0%	27,218,000	0.3%	NOTE 1/1
PG&E CORP	$24,483,038	$24,483,038 ▲	New Holding	22,500,000	0.3%	NOTE 4.250%12/0
SOUN SoundHound AI	$24,272,256	$761,856 ▲	3.2%	1,223,400	0.3%	Computer and Technology
COIN Coinbase Global	$23,836,800	$23,414,690 ▲	5,547.1%	96,000	0.3%	Finance
TRANSMEDICS GROUP INC	$23,181,750		0.0%	22,500,000	0.3%	NOTE 1.500% 6/0
HWM Howmet Aerospace	$22,967,700	$22,967,700 ▲	New Holding	210,000	0.3%	Aerospace
AACT Ares Acquisition Co. II	$22,914,393	$17,123,354 ▲	295.7%	2,086,921	0.3%	Financial Services
GWRE Guidewire Software	$22,674,010	$22,674,010 ▲	New Holding	134,500	0.3%	Computer and Technology
TSLA Tesla	$22,615,040	$22,615,040 ▲	New Holding	56,000	0.3%	Auto/Tires/Trucks
LBRDK Liberty Broadband	$22,577,520	$60,115,936 ▼	-72.7%	302,000	0.3%	Consumer Discretionary
SOFI SoFi Technologies	$22,399,300	$18,068,820 ▲	417.2%	1,454,500	0.3%	Finance
NEE NextEra Energy	$21,908,464	$21,908,464 ▲	New Holding	305,600	0.3%	Utilities
MSTR Strategy	$21,779,424	$6,342,678 ▲	41.1%	75,200	0.3%	Computer and Technology
BE Bloom Energy	$20,439,863	$3,677,976 ▲	21.9%	920,300	0.3%	Energy
DEXCOM INC	$20,236,163	$20,236,163 ▲	New Holding	22,500,000	0.3%	NOTE 0.375% 5/1
ISHARES ETHEREUM TR	$20,060,028	$20,060,028 ▲	New Holding	793,200	0.3%	SHS
CHURCHILL CAPITAL CORP IX	$19,570,000		0.0%	1,900,000	0.3%	CL A SHS
SILVERBOX CORP IV	$19,070,305	$19,070,305 ▲	New Holding	1,888,149	0.3%	SHS CL A
GUESS INC	$18,825,100		0.0%	20,000,000	0.3%	NOTE 3.750% 4/1
TRUP Trupanion	$18,769,080		0.0%	389,400	0.3%	Finance
AFFIRM HLDGS INC	$18,583,569	$13,170,879 ▲	243.3%	20,600,000	0.2%	NOTE 11/1
SNAP INC	$18,430,988	$18,512,904 ▼	-50.1%	22,500,000	0.2%	NOTE 0.125% 3/0
INTEGER HLDGS CORP	$18,393,963	$19,993,438 ▼	-52.1%	11,500,000	0.2%	NOTE 2.125% 2/1
COLOMBIER ACQUISITION CORP I	$17,693,984	$587,476 ▲	3.4%	1,505,871	0.2%	COM SHS CL A
BRIGHTSPRING HEALTH SVCS INC	$17,200,602	$14,036,422 ▲	443.6%	274,770	0.2%	UNIT 02/01/2027
NEXTERA ENERGY INC	$17,055,905	$17,055,905 ▲	New Holding	374,033	0.2%	UNIT 11/01/2027
LUMENTUM HLDGS INC	$16,529,250	$16,529,250 ▲	New Holding	15,000,000	0.2%	NOTE 0.500%12/1

Showing largest 100 holdings. View all holdings.

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Sculptor Capital Lp Top Holdings and 13F Report (2025)

About Sculptor Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sculptor Capital Lp Top Holdings and 13F Report (2025)

About Sculptor Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSculptor Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools