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

About Sculptor Capital Lp

Investment Activity

Sculptor Capital Lp has $5.21 billion in total holdings as of March 31, 2025.
Sculptor Capital Lp owns shares of 276 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 21.08% of the portfolio was purchased this quarter.
About 55.86% of the portfolio was sold this quarter.
This quarter, Sculptor Capital Lp has purchased 280 new stocks and bought additional shares in 75 stocks.
Sculptor Capital Lp sold shares of 56 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Formula One Group: $449,758,548
FIDELITY WISE ORIGIN BITCOIN: $157,522,682
Globus Medical: $153,195,742
ISHARES BITCOIN TRUST ETF: $131,698,016
RIVIAN AUTOMOTIVE INC: $122,427,200

Largest New Holdings this Quarter

653656AB4 - NICE LTD: $29,283,450 Holding
700517105 - Park Hotels & Resorts: $27,467,347 Holding
00971TAJ0 - AKAMAI TECHNOLOGIES INC: $26,896,590 Holding
26142V105 - DraftKings: $26,069,850 Holding
68375N103 - OPKO Health: $21,110,884 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN: 1,386,777 shares (about $99.81M)
SEA LTD: 42,500,000 shares (about $62.57M)
Sotera Health: 4,037,511 shares (about $47.08M)
VIKING HOLDINGS LTD: 1,149,000 shares (about $45.67M)
Bruker: 884,423 shares (about $36.92M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 10,694,066 shares (about $500.59M)
SPDR S&P 500 ETF Trust: 400,542 shares (about $224.06M)
Royal Caribbean Cruises: 735,300 shares (about $151.06M)
EVERGY INC: 45,000,000 shares (about $52.92M)
Taiwan Semiconductor Manufacturing: 275,000 shares (about $45.65M)

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
FWONK Formula One Group	$449,758,548	$44,763,593 ▼	-9.1%	4,996,762	8.6%	Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN	$157,522,682	$99,806,341 ▲	172.9%	2,188,727	3.0%	SHS
GMED Globus Medical	$153,195,742	$1,098,000 ▲	0.7%	2,092,838	2.9%	Medical
ISHARES BITCOIN TRUST ETF	$131,698,016	$500,589,230 ▼	-79.2%	2,813,459	2.5%	SHS BEN INT
RIVIAN AUTOMOTIVE INC	$122,427,200	$28,508,048 ▲	30.4%	140,000,000	2.4%	NOTE 3.625%10/1
SEA LTD	$114,097,437	$62,569,562 ▲	121.4%	77,500,000	2.2%	NOTE 2.375%12/0
HLN Haleon	$111,645,142	$20,196,903 ▲	22.1%	10,849,868	2.1%	Medical
BRKR Bruker	$108,458,802	$36,915,816 ▲	51.6%	2,598,438	2.1%	Computer and Technology
SHC Sotera Health	$105,377,378	$47,077,378 ▲	80.8%	9,037,511	2.0%	Medical
FHN First Horizon	$94,517,140	$35,072,520 ▲	59.0%	4,867,000	1.8%	Finance
APOLLO GLOBAL MGMT INC	$91,368,932	$650,720 ▼	-0.7%	1,250,088	1.8%	SER A MAND CNV
FIRSTENERGY CORP	$83,603,438	$8,107,000 ▲	10.7%	82,500,000	1.6%	NOTE 4.000% 5/0
FORD MTR CO	$83,224,350	$31,821,075 ▲	61.9%	85,000,000	1.6%	NOTE 3/1
META Meta Platforms	$81,554,940	$9,221,760 ▲	12.7%	141,500	1.6%	Computer and Technology
NVDA NVIDIA	$80,797,290	$29,208,410 ▲	56.6%	745,500	1.6%	Computer and Technology
SEAGATE HDD CAYMAN	$78,319,150	$6,024,550 ▼	-7.1%	65,000,000	1.5%	NOTE 3.500% 6/0
FCNCA First Citizens BancShares	$76,877,378	$10,624,108 ▲	16.0%	41,463	1.5%	Finance
RIVN Rivian Automotive	$74,062,560	$11,547,375 ▼	-13.5%	5,948,800	1.4%	Auto/Tires/Trucks
LIBERTY MEDIA CORP DEL	$73,964,000		0.0%	1,100,000	1.4%	COM LBTY LIV S A
VVV Valvoline	$70,786,135		0.0%	2,033,500	1.4%	Retail/Wholesale
MAPLEBEAR INC	$66,687,623	$8,544,917 ▼	-11.4%	1,671,788	1.3%	COM
AMZN Amazon.com	$64,709,519	$4,185,720 ▲	6.9%	340,111	1.2%	Retail/Wholesale
DAL Delta Air Lines	$63,830,400	$1,438,800 ▼	-2.2%	1,464,000	1.2%	Transportation
FWONA Formula One Group	$60,060,825		0.0%	737,214	1.2%	Consumer Discretionary
GOOGL Alphabet	$58,345,672	$16,809,368 ▲	40.5%	377,300	1.1%	Computer and Technology
LI Li Auto	$57,284,640	$1,897,560 ▲	3.4%	2,273,200	1.1%	Auto/Tires/Trucks
PG&E CORP	$56,238,180	$2,769,048 ▼	-4.7%	1,257,000	1.1%	PFD CONV SER A
JPM JPMorgan Chase & Co.	$56,001,990	$13,491,500 ▲	31.7%	228,300	1.1%	Finance
LIBERTY MEDIA CORP DEL	$55,636,310	$4,906,080 ▼	-8.1%	816,500	1.1%	COM LBTY LIV S C
PPL CAP FDG INC	$55,545,930	$21,320,660 ▲	62.3%	49,500,000	1.1%	NOTE 2.875% 3/1
VIKING HOLDINGS LTD	$54,735,750	$45,672,750 ▲	503.9%	1,377,000	1.1%	ORD SHS
LYV Live Nation Entertainment	$53,276,640	$6,724,870 ▲	14.4%	408,000	1.0%	Consumer Discretionary
HWM Howmet Aerospace	$49,751,455	$22,508,155 ▲	82.6%	383,500	1.0%	Aerospace
UAL United Airlines	$48,335,000	$16,226,750 ▼	-25.1%	700,000	0.9%	Transportation
BAC Bank of America	$46,013,793		0.0%	1,102,655	0.9%	Finance
BLOOM ENERGY CORP	$45,932,075	$5,249,380 ▲	12.9%	35,000,000	0.9%	NOTE 3.000% 6/0
CDNS Cadence Design Systems	$44,558,616	$9,257,612 ▲	26.2%	175,200	0.9%	Computer and Technology
BABA Alibaba Group	$44,283,827	$542,143 ▲	1.2%	334,900	0.9%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$42,637,500	$34,138,425 ▼	-44.5%	750,000	0.8%	ETF
UNITED STATES STL CORP	$41,566,697		0.0%	13,079,000	0.8%	NOTE 5.000%11/0
NEXTERA ENERGY INC	$41,454,505	$9,471,219 ▲	29.6%	1,020,293	0.8%	UNIT 09/01/2025
PENN ENTERTAINMENT INC	$39,732,963	$631,599 ▼	-1.6%	38,500,000	0.8%	NOTE 2.750% 5/1
SPY SPDR S&P 500 ETF Trust	$39,402,313	$224,059,190 ▼	-85.0%	70,438	0.8%	Finance
COINBASE GLOBAL INC	$36,694,313	$489,258 ▼	-1.3%	37,500,000	0.7%	NOTE 0.500% 6/0
NEXTERA ENERGY INC	$36,286,356	$8,935,163 ▲	32.7%	758,970	0.7%	UNIT 06/01/2027
EVERGY INC	$35,276,700	$52,915,050 ▼	-60.0%	30,000,000	0.7%	NOTE 4.500%12/1
GWRE Guidewire Software	$35,092,528	$9,892,608 ▲	39.3%	187,300	0.7%	Computer and Technology
AAL American Airlines Group	$34,265,873	$610,318 ▲	1.8%	3,247,950	0.7%	Transportation
CENTERPOINT ENERGY INC	$33,642,906	$15,193,570 ▼	-31.1%	31,000,000	0.6%	NOTE 4.250% 8/1
GE VERNOVA INC	$33,122,880	$7,784,640 ▼	-19.0%	108,500	0.6%	COM
NCL CORP LTD	$31,701,600	$17,832,150 ▼	-36.0%	32,000,000	0.6%	NOTE 2.500% 2/1
DEXCOM INC	$31,633,873	$11,584,235 ▲	57.8%	35,500,000	0.6%	NOTE 0.375% 5/1
ON SEMICONDUCTOR CORP	$31,093,443	$36,363,518 ▼	-53.9%	29,500,000	0.6%	NOTE 5/0
NEE NextEra Energy	$29,922,669	$8,258,685 ▲	38.1%	422,100	0.6%	Utilities
SUPER MICRO COMPUTER INC	$29,877,824	$3,848,576 ▼	-11.4%	872,600	0.6%	COM NEW
DUKE ENERGY CORP NEW	$29,816,738	$1,084,245 ▼	-3.5%	27,500,000	0.6%	NOTE 4.125% 4/1
MSTR Strategy	$29,807,118	$8,129,214 ▲	37.5%	103,400	0.6%	Computer and Technology
SABRE GLBL INC	$29,711,408	$4,959,356 ▼	-14.3%	27,900,000	0.6%	NOTE 7.320% 8/0
LUMENTUM HLDGS INC	$29,621,500	$1,184,860 ▲	4.2%	25,000,000	0.6%	NOTE 1.500%12/1
NCL CORP LTD	$29,406,025	$17,254,775 ▲	142.0%	30,250,000	0.6%	NOTE 1.125% 2/1
NICE LTD	$29,283,450	$29,283,450 ▲	New Holding	30,000,000	0.6%	NOTE 9/1
PK Park Hotels & Resorts	$27,467,347	$27,467,347 ▲	New Holding	2,571,849	0.5%	Finance
AKAMAI TECHNOLOGIES INC	$26,896,590	$26,896,590 ▲	New Holding	27,000,000	0.5%	NOTE 0.125% 5/0
LI AUTO INC	$26,629,650		0.0%	22,500,000	0.5%	NOTE 0.250% 5/0
DKNG DraftKings	$26,069,850	$26,069,850 ▲	New Holding	785,000	0.5%	Consumer Discretionary
ANSS ANSYS	$25,862,952	$10,129,920 ▼	-28.1%	81,700	0.5%	Computer and Technology
AACT Ares Acquisition Co. II	$23,271,355	$2,185 ▲	0.0%	2,087,117	0.4%	Financial Services
AFFIRM HLDGS INC	$23,172,069	$4,154,355 ▲	21.8%	25,100,000	0.4%	NOTE 11/1
SE SEA	$22,757,456	$6,602,794 ▲	40.9%	174,400	0.4%	Computer and Technology
LBRDK Liberty Broadband	$21,857,850	$3,827,250 ▼	-14.9%	257,000	0.4%	Consumer Discretionary
RCL Royal Caribbean Cruises	$21,756,096	$151,060,032 ▼	-87.4%	105,900	0.4%	Consumer Discretionary
OPK OPKO Health	$21,110,884	$21,110,884 ▲	New Holding	12,717,400	0.4%	Medical
CHURCHILL CAPITAL CORP IX	$20,501,000		0.0%	1,900,000	0.4%	CL A SHS
DEXCOM INC	$19,484,200	$20,701,963 ▼	-51.5%	20,000,000	0.4%	NOTE 0.250%11/1
SOUTHWEST AIRLS CO	$19,391,978	$11,904,728 ▲	159.0%	19,425,000	0.4%	NOTE 1.250% 5/0
SILVERBOX CORP IV	$19,215,126		0.0%	1,888,149	0.4%	SHS CL A
ALCC AltC Acquisition	$18,748,884	$9,119,208 ▲	94.7%	866,800	0.4%	Energy
BE Bloom Energy	$18,480,400	$387,302 ▲	2.1%	940,000	0.4%	Energy
BRIGHTSPRING HEALTH SVCS INC	$18,121,675	$261,625 ▲	1.5%	278,795	0.3%	UNIT 02/01/2027
TEMPUS AI INC	$18,012,816	$16,806,816 ▲	1,393.6%	373,400	0.3%	CL A
NCLH Norwegian Cruise Line	$17,915,304	$23,309,424 ▼	-56.5%	944,900	0.3%	Consumer Discretionary
PATRICK INDS INC	$17,835,482	$17,835,482 ▲	New Holding	12,707,000	0.3%	NOTE 1.750%12/0
SOFI SoFi Technologies	$17,150,761	$234,926 ▲	1.4%	1,474,700	0.3%	Finance
COIN Coinbase Global	$17,033,547	$499,467 ▲	3.0%	98,900	0.3%	Finance
INFINERA CORP	$16,826,276	$647,164 ▼	-3.7%	13,000,000	0.3%	NOTE 3.750% 8/0
BITWISE BITCOIN ETF TR	$16,487,745	$16,487,745 ▲	New Holding	367,374	0.3%	SHS BEN INT
COLOMBIER ACQUISITION CORP I	$16,037,526		0.0%	1,505,871	0.3%	COM SHS CL A
NOVAVAX INC	$15,440,190	$5,554,703 ▲	56.2%	16,400,000	0.3%	NOTE 5.000%12/1
SPIRIT AEROSYSTEMS INC	$14,018,343		0.0%	10,228,000	0.3%	NOTE 3.250%11/0
NIO INC	$13,825,800	$1,382,580 ▼	-9.1%	20,000,000	0.3%	NOTE 4.625%10/1
STANDARDAERO INC	$13,336,517	$13,336,517 ▲	New Holding	500,620	0.3%	COM
ENOVIS CORPORATION	$12,804,625	$5,634,035 ▲	78.6%	12,500,000	0.2%	NOTE 3.875%10/1
SEMTECH CORP	$12,444,000	$12,444,000 ▲	New Holding	10,000,000	0.2%	NOTE 1.625%11/0
AKAMAI TECHNOLOGIES INC	$12,196,563	$12,196,563 ▲	New Holding	12,500,000	0.2%	NOTE 0.375% 9/0
FCX Freeport-McMoRan	$12,039,480		0.0%	318,000	0.2%	Basic Materials
SCHW Charles Schwab	$11,959,853	$11,959,853 ▲	New Holding	152,783	0.2%	Finance
AXON ENTERPRISE INC	$11,660,575	$34,981,725 ▼	-75.0%	5,000,000	0.2%	NOTE 0.500%12/1
CORE SCIENTIFIC INC NEW	$11,494,940	$1,388,772 ▲	13.7%	3,799,980	0.2%	*W EXP 01/23/202
PRIMO BRANDS CORPORATION	$10,930,920	$10,930,920 ▲	New Holding	308,000	0.2%	CLASS A COM SHS
RGTI Rigetti Computing	$10,912,176	$9,328,176 ▲	588.9%	1,377,800	0.2%	Computer and Technology

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

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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