SCULPTOR CAPITAL LP

Filed: 5/15/2025ACC: 0000950123-25-005609

📋 What this filing means

SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $5.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$5.21B

Total AUM (reported)

1.46B

Total Shares

Allocation by class

COM$1.31B25.2%

COM LBTY ONE S C$449.76M8.6%

CL A$356.14M6.8%

COM CL A$192.47M3.7%

SHS$175.44M3.4%

SHS BEN INT$148.19M2.8%

NOTE 3.625%10/1$122.43M2.4%

Portfolio Concentration

Top 3$760.48M14.6%

4–10$788.22M15.1%

11–25$1.11B21.3%

Rest$2.55B49.0%

Top 3 weight

14.6%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 1.46B

Sole

Full voting authority

1.28B

% of voting shares87.8%

Shared

Joint voting authority

177.91M

% of voting shares12.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other276

Dominant voting typeSole · 87.8% of voting shares

Institutional Holdings276

Rows:

LIBERTY MEDIA CORP DEL

DFND

COM LBTY ONE S C

Shares5M

TypeSH

Market value$449.76M

8.63%

Sole

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

DFND

SHS

Shares2.19M

TypeSH

Market value$157.52M

3.02%

Sole

2.19M

Shared

0.00

None

0.00

GLOBUS MED INC

DFND

CL A

Shares2.09M

TypeSH

Market value$153.20M

2.94%

Sole

2.09M

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

DFND

SHS BEN INT

Shares2.81M

TypeSH

Market value$131.70M

2.53%

Sole

2.81M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

DFND

NOTE 3.625%10/1

Shares140M

TypePRN

Market value$122.43M

2.35%

Sole

140M

Shared

0.00

None

0.00

SEA LTD

DFND

NOTE 2.375%12/0

Shares77.50M

TypePRN

Market value$114.10M

2.19%

Sole

77.50M

Shared

0.00

None

0.00

HALEON PLC

DFND

SPON ADS

Shares10.85M

TypeSH

Market value$111.65M

2.14%

Sole

10.85M

Shared

0.00

None

0.00

BRUKER CORP

DFND

COM

Shares2.60M

TypeSH

Market value$108.46M

2.08%

Sole

2.60M

Shared

0.00

None

0.00

SOTERA HEALTH CO

DFND

COM

Shares9.04M

TypeSH

Market value$105.38M

2.02%

Sole

9.04M

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

DFND

COM

Shares4.87M

TypeSH

Market value$94.52M

1.81%

Sole

4.87M

Shared

0.00

None

0.00

APOLLO GLOBAL MGMT INC

DFND

SER A MAND CNV

Shares1.25M

TypeSH

Market value$91.37M

1.75%

Sole

0.00

Shared

1.25M

None

0.00

FIRSTENERGY CORP

DFND

NOTE 4.000% 5/0

Shares82.50M

TypePRN

Market value$83.60M

1.61%

Sole

82.50M

Shared

0.00

None

0.00

FORD MTR CO

DFND

NOTE 3/1

Shares85M

TypePRN

Market value$83.22M

1.60%

Sole

0.00

Shared

85M

None

0.00

META PLATFORMS INC

DFND

CL A

Shares141.50K

TypeSH

Market value$81.55M

1.57%

Sole

141.50K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares745.50K

TypeSH

Market value$80.80M

1.55%

Sole

745.50K

Shared

0.00

None

0.00

SEAGATE HDD CAYMAN

DFND

NOTE 3.500% 6/0

Shares65M

TypePRN

Market value$78.32M

1.50%

Sole

65M

Shared

0.00

None

0.00

FIRST CTZNS BANCSHARES INC N

DFND

CL A

Shares41.46K

TypeSH

Market value$76.88M

1.48%

Sole

41.46K

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

DFND

COM CL A

Shares5.95M

TypeSH

Market value$74.06M

1.42%

Sole

5.95M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

DFND

COM LBTY LIV S A

Shares1.10M

TypeSH

Market value$73.96M

1.42%

Sole

1.10M

Shared

0.00

None

0.00

VALVOLINE INC

DFND

COM

Shares2.03M

TypeSH

Market value$70.79M

1.36%

Sole

2.03M

Shared

0.00

None

0.00

MAPLEBEAR INC

DFND

COM

Shares1.67M

TypeSH

Market value$66.69M

1.28%

Sole

1.67M

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares340.11K

TypeSH

Market value$64.71M

1.24%

Sole

340.11K

Shared

0.00

None

0.00

DELTA AIR LINES INC DEL

DFND

COM NEW

Shares1.46M

TypeSH

Market value$63.83M

1.23%

Sole

1.46M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

DFND

COM LBTY ONE S A

Shares737.21K

TypeSH

Market value$60.06M

1.15%

Sole

737.21K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares377.30K

TypeSH

Market value$58.35M

1.12%

Sole

377.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
LIBERTY MEDIA CORP DELDFND	COM LBTY ONE S C	5M	SH	$449.76M 8.63%	5M	0.00
FIDELITY WISE ORIGIN BITCOINDFND	SHS	2.19M	SH	$157.52M 3.02%	2.19M	0.00
GLOBUS MED INCDFND	CL A	2.09M	SH	$153.20M 2.94%	2.09M	0.00
ISHARES BITCOIN TRUST ETFDFND	SHS BEN INT	2.81M	SH	$131.70M 2.53%	2.81M	0.00
RIVIAN AUTOMOTIVE INCDFND	NOTE 3.625%10/1	140M	PRN	$122.43M 2.35%	140M	0.00
SEA LTDDFND	NOTE 2.375%12/0	77.50M	PRN	$114.10M 2.19%	77.50M	0.00
HALEON PLCDFND	SPON ADS	10.85M	SH	$111.65M 2.14%	10.85M	0.00
BRUKER CORPDFND	COM	2.60M	SH	$108.46M 2.08%	2.60M	0.00
SOTERA HEALTH CODFND	COM	9.04M	SH	$105.38M 2.02%	9.04M	0.00
FIRST HORIZON CORPORATIONDFND	COM	4.87M	SH	$94.52M 1.81%	4.87M	0.00
APOLLO GLOBAL MGMT INCDFND	SER A MAND CNV	1.25M	SH	$91.37M 1.75%	0.00	1.25M
FIRSTENERGY CORPDFND	NOTE 4.000% 5/0	82.50M	PRN	$83.60M 1.61%	82.50M	0.00
FORD MTR CODFND	NOTE 3/1	85M	PRN	$83.22M 1.60%	0.00	85M
META PLATFORMS INCDFND	CL A	141.50K	SH	$81.55M 1.57%	141.50K	0.00
NVIDIA CORPORATIONDFND	COM	745.50K	SH	$80.80M 1.55%	745.50K	0.00
SEAGATE HDD CAYMANDFND	NOTE 3.500% 6/0	65M	PRN	$78.32M 1.50%	65M	0.00
FIRST CTZNS BANCSHARES INC NDFND	CL A	41.46K	SH	$76.88M 1.48%	41.46K	0.00
RIVIAN AUTOMOTIVE INCDFND	COM CL A	5.95M	SH	$74.06M 1.42%	5.95M	0.00
LIBERTY MEDIA CORP DELDFND	COM LBTY LIV S A	1.10M	SH	$73.96M 1.42%	1.10M	0.00
VALVOLINE INCDFND	COM	2.03M	SH	$70.79M 1.36%	2.03M	0.00
MAPLEBEAR INCDFND	COM	1.67M	SH	$66.69M 1.28%	1.67M	0.00
AMAZON COM INCDFND	COM	340.11K	SH	$64.71M 1.24%	340.11K	0.00
DELTA AIR LINES INC DELDFND	COM NEW	1.46M	SH	$63.83M 1.23%	1.46M	0.00
LIBERTY MEDIA CORP DELDFND	COM LBTY ONE S A	737.21K	SH	$60.06M 1.15%	737.21K	0.00
ALPHABET INCDFND	CAP STK CL A	377.30K	SH	$58.35M 1.12%	377.30K	0.00

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