SCULPTOR CAPITAL LP

Filed: 8/14/2025ACC: 0000950123-25-008362

📋 What this filing means

SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $7.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

331

Positions

$7.07B

Total AUM (reported)

1.92B

Total Shares

Allocation by class

COM$1.72B24.3%

COM LBTY ONE S C$522.50M7.4%

CL A$485.33M6.9%

COM CL A$354.93M5.0%

NOTE 0.500% 6/0$309.60M4.4%

SHS BEN INT$296.19M4.2%

SHS$224.88M3.2%

Portfolio Concentration

Top 3$1.05B14.8%

4–10$1.05B14.9%

11–25$1.37B19.4%

Rest$3.60B50.8%

Top 3 weight

14.8%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 1.92B

Sole

Full voting authority

1.58B

% of voting shares82.7%

Shared

Joint voting authority

332.35M

% of voting shares17.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other331

Dominant voting typeSole · 82.7% of voting shares

Institutional Holdings331

Rows:

LIBERTY MEDIA CORP DEL

DFND

COM LBTY ONE S C

Shares5M

TypeSH

Market value$522.50M

7.39%

Sole

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

DFND

SHS BEN INT

Shares4.49M

TypeSH

Market value$274.66M

3.88%

Sole

4.49M

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

DFND

NOTE 0.500% 6/0

Shares197.50M

TypePRN

Market value$251.71M

3.56%

Sole

197.50M

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

DFND

SHS

Shares2.19M

TypeSH

Market value$205.72M

2.91%

Sole

2.19M

Shared

0.00

None

0.00

SEA LTD

DFND

NOTE 2.375%12/0

Shares105M

TypePRN

Market value$186.44M

2.64%

Sole

105M

Shared

0.00

None

0.00

GLOBUS MED INC

DFND

CL A

Shares2.76M

TypeSH

Market value$162.94M

2.30%

Sole

2.76M

Shared

0.00

None

0.00

SOTERA HEALTH CO

DFND

COM

Shares11.50M

TypeSH

Market value$127.88M

1.81%

Sole

11.50M

Shared

0.00

None

0.00

BRUKER CORP

DFND

COM

Shares3.07M

TypeSH

Market value$126.68M

1.79%

Sole

3.07M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

DFND

NOTE 3.625%10/1

Shares136.50M

TypePRN

Market value$123.12M

1.74%

Sole

136.50M

Shared

0.00

None

0.00

SEAGATE HDD CAYMAN

DFND

NOTE 3.500% 6/0

Shares67.50M

TypePRN

Market value$121.59M

1.72%

Sole

67.50M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

DFND

COM

Shares775.26K

TypeSH

Market value$117.28M

1.66%

Sole

775.26K

Shared

0.00

None

0.00

VALVOLINE INC

DFND

COM

Shares3M

TypeSH

Market value$113.61M

1.61%

Sole

Shared

0.00

None

0.00

HALEON PLC

DFND

SPON ADS

Shares9.95M

TypeSH

Market value$103.18M

1.46%

Sole

9.95M

Shared

0.00

None

0.00

SOMNIGROUP INTERNATIONAL INC

DFND

COM

Shares1.50M

TypeSH

Market value$102.08M

1.44%

Sole

1.50M

Shared

0.00

None

0.00

APOLLO GLOBAL MGMT INC

DFND

SER A MAND CNV

Shares1.29M

TypeSH

Market value$96.63M

1.37%

Sole

0.00

Shared

1.29M

None

0.00

FIRST HORIZON CORPORATION

DFND

COM

Shares4.50M

TypeSH

Market value$95.40M

1.35%

Sole

4.50M

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares124.50K

TypeSH

Market value$91.89M

1.30%

Sole

124.50K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

DFND

COM LBTY LIV S A

Shares1.10M

TypeSH

Market value$87.43M

1.24%

Sole

1.10M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

DFND

COM CL A

Shares6.35M

TypeSH

Market value$87.30M

1.23%

Sole

6.35M

Shared

0.00

None

0.00

FORD MTR CO

DFND

NOTE 3/1

Shares85M

TypePRN

Market value$83.88M

1.19%

Sole

0.00

Shared

85M

None

0.00

FIRST CTZNS BANCSHARES INC N

DFND

CL A

Shares41.46K

TypeSH

Market value$81.12M

1.15%

Sole

41.46K

Shared

0.00

None

0.00

VIKING HOLDINGS LTD

DFND

ORD SHS

Shares1.52M

TypeSH

Market value$80.89M

1.14%

Sole

1.52M

Shared

0.00

None

0.00

NEXTERA ENERGY INC

DFND

UNIT 09/01/2025

Shares2.02M

TypeSH

Market value$80.19M

1.13%

Sole

0.00

Shared

2.02M

None

0.00

T-MOBILE US INC

DFND

COM

Shares325K

TypeSH

Market value$77.43M

1.09%

Sole

325K

Shared

0.00

None

0.00

MICROSTRATEGY INC

DFND

NOTE 0.625% 3/1

Shares27.50M

TypePRN

Market value$76.48M

1.08%

Sole

27.50M

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	$522.50M 7.39%	5M	0.00
ISHARES BITCOIN TRUST ETFDFND	SHS BEN INT	4.49M	SH	$274.66M 3.88%	4.49M	0.00
ALIBABA GROUP HLDG LTDDFND	NOTE 0.500% 6/0	197.50M	PRN	$251.71M 3.56%	197.50M	0.00
FIDELITY WISE ORIGIN BITCOINDFND	SHS	2.19M	SH	$205.72M 2.91%	2.19M	0.00
SEA LTDDFND	NOTE 2.375%12/0	105M	PRN	$186.44M 2.64%	105M	0.00
GLOBUS MED INCDFND	CL A	2.76M	SH	$162.94M 2.30%	2.76M	0.00
SOTERA HEALTH CODFND	COM	11.50M	SH	$127.88M 1.81%	11.50M	0.00
BRUKER CORPDFND	COM	3.07M	SH	$126.68M 1.79%	3.07M	0.00
RIVIAN AUTOMOTIVE INCDFND	NOTE 3.625%10/1	136.50M	PRN	$123.12M 1.74%	136.50M	0.00
SEAGATE HDD CAYMANDFND	NOTE 3.500% 6/0	67.50M	PRN	$121.59M 1.72%	67.50M	0.00
LIVE NATION ENTERTAINMENT INDFND	COM	775.26K	SH	$117.28M 1.66%	775.26K	0.00
VALVOLINE INCDFND	COM	3M	SH	$113.61M 1.61%	3M	0.00
HALEON PLCDFND	SPON ADS	9.95M	SH	$103.18M 1.46%	9.95M	0.00
SOMNIGROUP INTERNATIONAL INCDFND	COM	1.50M	SH	$102.08M 1.44%	1.50M	0.00
APOLLO GLOBAL MGMT INCDFND	SER A MAND CNV	1.29M	SH	$96.63M 1.37%	0.00	1.29M
FIRST HORIZON CORPORATIONDFND	COM	4.50M	SH	$95.40M 1.35%	4.50M	0.00
META PLATFORMS INCDFND	CL A	124.50K	SH	$91.89M 1.30%	124.50K	0.00
LIBERTY MEDIA CORP DELDFND	COM LBTY LIV S A	1.10M	SH	$87.43M 1.24%	1.10M	0.00
RIVIAN AUTOMOTIVE INCDFND	COM CL A	6.35M	SH	$87.30M 1.23%	6.35M	0.00
FORD MTR CODFND	NOTE 3/1	85M	PRN	$83.88M 1.19%	0.00	85M
FIRST CTZNS BANCSHARES INC NDFND	CL A	41.46K	SH	$81.12M 1.15%	41.46K	0.00
VIKING HOLDINGS LTDDFND	ORD SHS	1.52M	SH	$80.89M 1.14%	1.52M	0.00
NEXTERA ENERGY INCDFND	UNIT 09/01/2025	2.02M	SH	$80.19M 1.13%	0.00	2.02M
T-MOBILE US INCDFND	COM	325K	SH	$77.43M 1.09%	325K	0.00
MICROSTRATEGY INCDFND	NOTE 0.625% 3/1	27.50M	PRN	$76.48M 1.08%	27.50M	0.00

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