SCULPTOR CAPITAL LP

Filed: 2/14/2025ACC: 0000950123-25-002787

📋 What this filing means

SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $7.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280

Positions

$7.50B

Total AUM (reported)

1.65B

Total Shares

Allocation by class

COM$1.94B25.9%

SHS BEN INT$716.57M9.6%

CL A$576.53M7.7%

COM LBTY ONE S C$509.08M6.8%

TR UNIT$276.03M3.7%

COM CL A$218.52M2.9%

NOTE 2/1$202.37M2.7%

Portfolio Concentration

Top 3$1.50B20.0%

4–10$1.33B17.7%

11–25$1.29B17.2%

Rest$3.38B45.1%

Top 3 weight

20.0%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 1.65B

Sole

Full voting authority

1.49B

% of voting shares90.4%

Shared

Joint voting authority

157.84M

% of voting shares9.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole186

Shared0

Other94

Dominant voting typeSole · 90.4% of voting shares

Institutional Holdings280

Rows:

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares13.51M

TypeSH

Market value$716.57M

9.55%

Sole

13.51M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S C

Shares5.49M

TypeSH

Market value$509.08M

6.79%

Sole

5.49M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares470.98K

TypeSH

Market value$276.03M

3.68%

Sole

470.02K

Shared

963.00

None

0.00

BOEING CO

SOLE

COM

Shares1.50M

TypeSH

Market value$265.50M

3.54%

Sole

1.50M

Shared

0.00

None

0.00

CONSTELLATION BRANDS INC

SOLE

CL A

Shares962.50K

TypeSH

Market value$212.71M

2.84%

Sole

962.50K

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

NOTE 2/1

Shares95.40M

TypePRN

Market value$197.40M

2.63%

Sole

95.40M

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

COM

Shares841.20K

TypeSH

Market value$194.06M

2.59%

Sole

841.20K

Shared

0.00

None

0.00

TALEN ENERGY CORP

SOLE

COM

Shares886.70K

TypeSH

Market value$178.64M

2.38%

Sole

886.70K

Shared

0.00

None

0.00

GLOBUS MED INC

SOLE

CL A

Shares2.08M

TypeSH

Market value$171.86M

2.29%

Sole

2.08M

Shared

0.00

None

0.00

APOLLO GLOBAL MGMT INC

DFND

SER A MAND CNV

Shares1.26M

TypeSH

Market value$109.42M

1.46%

Sole

0.00

Shared

1.26M

None

0.00

BRUKER CORP

SOLE

COM

Shares1.71M

TypeSH

Market value$100.48M

1.34%

Sole

1.71M

Shared

0.00

None

0.00

DISCOVER FINL SVCS

SOLE

COM

Shares570.77K

TypeSH

Market value$98.87M

1.32%

Sole

570.77K

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares107.40M

TypePRN

Market value$96.00M

1.28%

Sole

107.40M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares6.88M

TypeSH

Market value$91.45M

1.22%

Sole

6.88M

Shared

0.00

None

0.00

UNITED AIRLS HLDGS INC

SOLE

COM

Shares935K

TypeSH

Market value$90.79M

1.21%

Sole

935K

Shared

0.00

None

0.00

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares1.50M

TypeSH

Market value$90.57M

1.21%

Sole

1.50M

Shared

0.00

None

0.00

HALEON PLC

SOLE

SPON ADS

Shares8.89M

TypeSH

Market value$84.78M

1.13%

Sole

8.89M

Shared

0.00

None

0.00

SEAGATE HDD CAYMAN

SOLE

NOTE 3.500% 6/0

Shares70M

TypePRN

Market value$84.49M

1.13%

Sole

70M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares64M

TypePRN

Market value$83.84M

1.12%

Sole

64M

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares75M

TypePRN

Market value$81.64M

1.09%

Sole

75M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares1.35M

TypeSH

Market value$81.50M

1.09%

Sole

1.35M

Shared

0.00

None

0.00

MAPLEBEAR INC

SOLE

COM

Shares1.89M

TypeSH

Market value$78.12M

1.04%

Sole

1.89M

Shared

0.00

None

0.00

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares35.73K

TypeSH

Market value$75.50M

1.01%

Sole

35.73K

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

NOTE 4.000% 5/0

Shares74.50M

TypePRN

Market value$74.84M

1.00%

Sole

74.50M

Shared

0.00

None

0.00

VALVOLINE INC

SOLE

COM

Shares2.03M

TypeSH

Market value$73.57M

0.98%

Sole

2.03M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	13.51M	SH	$716.57M 9.55%	13.51M	0.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S C	5.49M	SH	$509.08M 6.79%	5.49M	0.00
SPDR S&P 500 ETF TRDFND	TR UNIT	470.98K	SH	$276.03M 3.68%	470.02K	963.00
BOEING COSOLE	COM	1.50M	SH	$265.50M 3.54%	1.50M	0.00
CONSTELLATION BRANDS INCSOLE	CL A	962.50K	SH	$212.71M 2.84%	962.50K	0.00
MICROSTRATEGY INCSOLE	NOTE 2/1	95.40M	PRN	$197.40M 2.63%	95.40M	0.00
ROYAL CARIBBEAN GROUPSOLE	COM	841.20K	SH	$194.06M 2.59%	841.20K	0.00
TALEN ENERGY CORPSOLE	COM	886.70K	SH	$178.64M 2.38%	886.70K	0.00
GLOBUS MED INCSOLE	CL A	2.08M	SH	$171.86M 2.29%	2.08M	0.00
APOLLO GLOBAL MGMT INCDFND	SER A MAND CNV	1.26M	SH	$109.42M 1.46%	0.00	1.26M
BRUKER CORPSOLE	COM	1.71M	SH	$100.48M 1.34%	1.71M	0.00
DISCOVER FINL SVCSSOLE	COM	570.77K	SH	$98.87M 1.32%	570.77K	0.00
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	107.40M	PRN	$96.00M 1.28%	107.40M	0.00
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	6.88M	SH	$91.45M 1.22%	6.88M	0.00
UNITED AIRLS HLDGS INCSOLE	COM	935K	SH	$90.79M 1.21%	935K	0.00
DELTA AIR LINES INC DELSOLE	COM NEW	1.50M	SH	$90.57M 1.21%	1.50M	0.00
HALEON PLCSOLE	SPON ADS	8.89M	SH	$84.78M 1.13%	8.89M	0.00
SEAGATE HDD CAYMANSOLE	NOTE 3.500% 6/0	70M	PRN	$84.49M 1.13%	70M	0.00
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	64M	PRN	$83.84M 1.12%	64M	0.00
EVERGY INCSOLE	NOTE 4.500%12/1	75M	PRN	$81.64M 1.09%	75M	0.00
SPDR SER TRSOLE	S&P REGL BKG	1.35M	SH	$81.50M 1.09%	1.35M	0.00
MAPLEBEAR INCSOLE	COM	1.89M	SH	$78.12M 1.04%	1.89M	0.00
FIRST CTZNS BANCSHARES INC NSOLE	CL A	35.73K	SH	$75.50M 1.01%	35.73K	0.00
FIRSTENERGY CORPSOLE	NOTE 4.000% 5/0	74.50M	PRN	$74.84M 1.00%	74.50M	0.00
VALVOLINE INCSOLE	COM	2.03M	SH	$73.57M 0.98%	2.03M	0.00

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