SCULPTOR CAPITAL LP

Filed: 11/14/2025ACC: 0001193125-25-282907

📋 What this filing means

SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $8.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

324

Positions

$8.47B

Total AUM (reported)

1.97B

Total Shares

Allocation by class

COM$2.14B25.3%

COM LBTY ONE S C$493.41M5.8%

CL A$478.35M5.6%

COM CL A$425.31M5.0%

SHS$383.66M4.5%

SHS BEN INT$250.23M3.0%

NOTE 0.625% 9/1$236.59M2.8%

Portfolio Concentration

Top 3$948.45M11.2%

4–10$1.29B15.3%

11–25$1.61B19.0%

Rest$4.62B54.5%

Top 3 weight

11.2%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 1.97B

Sole

Full voting authority

570.00

% of voting shares0.0%

Shared

Joint voting authority

1.63B

% of voting shares82.7%

None

No voting authority

340.68M

% of voting shares17.3%

Investment Discretion (by position count)

Sole0

Shared0

Other324

Dominant voting typeShared · 82.7% of voting shares

Institutional Holdings324

Rows:

LIBERTY MEDIA CORP DEL

DFND

COM LBTY ONE S C

Shares4.72M

TypeSH

Market value$493.41M

5.82%

Sole

2.00

Shared

4.72M

None

0.00

STRATEGY INC

DFND

NOTE 0.625% 9/1

Shares125M

TypePRN

Market value$236.59M

2.79%

Sole

2.00

Shared

125M

None

0.00

FIDELITY WISE ORIGIN BITCOIN

DFND

SHS

Shares2.19M

TypeSH

Market value$218.46M

2.58%

Sole

2.00

Shared

2.19M

None

0.00

ISHARES BITCOIN TRUST ETF

DFND

SHS BEN INT

Shares3.32M

TypeSH

Market value$215.93M

2.55%

Sole

4.00

Shared

3.32M

None

0.00

SOTERA HEALTH CO

DFND

COM

Shares13.34M

TypeSH

Market value$209.87M

2.48%

Sole

2.00

Shared

13.34M

None

0.00

GLOBUS MED INC

DFND

CL A

Shares3.50M

TypeSH

Market value$200.44M

2.37%

Sole

2.00

Shared

3.50M

None

0.00

SEA LTD

DFND

NOTE 2.375%12/0

Shares100M

TypePRN

Market value$197.48M

2.33%

Sole

2.00

Shared

100M

None

0.00

LIVE NATION ENTERTAINMENT IN

DFND

COM

Shares1.07M

TypeSH

Market value$174.28M

2.06%

Sole

4.00

Shared

1.07M

None

0.00

NORFOLK SOUTHN CORP

DFND

COM

Shares508K

TypeSH

Market value$152.61M

1.80%

Sole

2.00

Shared

508K

None

0.00

WESTERN DIGITAL CORP

DFND

NOTE 3.000%11/1

Shares45M

TypePRN

Market value$144.15M

1.70%

Sole

0.00

Shared

0.00

None

45M

AMAZON COM INC

DFND

COM

Shares628.41K

TypeSH

Market value$137.98M

1.63%

Sole

2.00

Shared

628.41K

None

0.00

LUMENTUM HLDGS INC

DFND

NOTE 0.500%12/1

Shares79.50M

TypePRN

Market value$133.92M

1.58%

Sole

2.00

Shared

79.50M

None

0.00

LUMENTUM HLDGS INC

DFND

NOTE 1.500%12/1

Shares52.50M

TypePRN

Market value$126.95M

1.50%

Sole

2.00

Shared

52.50M

None

0.00

SOMNIGROUP INTERNATIONAL INC

DFND

COM

Shares1.38M

TypeSH

Market value$116.54M

1.38%

Sole

2.00

Shared

1.38M

None

0.00

RIVIAN AUTOMOTIVE INC

DFND

NOTE 3.625%10/1

Shares125M

TypePRN

Market value$115.06M

1.36%

Sole

2.00

Shared

125M

None

0.00

SEAGATE HDD CAYMAN

DFND

NOTE 3.500% 6/0

Shares37.50M

TypePRN

Market value$107.50M

1.27%

Sole

2.00

Shared

37.50M

None

0.00

LIBERTY MEDIA CORP DEL

DFND

COM LBTY LIV S A

Shares1.10M

TypeSH

Market value$103.73M

1.22%

Sole

2.00

Shared

1.10M

None

0.00

BLOOM ENERGY CORP

DFND

NOTE 3.000% 6/0

Shares24.50M

TypePRN

Market value$101.68M

1.20%

Sole

2.00

Shared

24.50M

None

0.00

CYBERARK SOFTWARE LTD

DFND

SHS

Shares207K

TypeSH

Market value$100.01M

1.18%

Sole

2.00

Shared

207K

None

0.00

BRUKER CORP

DFND

COM

Shares3.07M

TypeSH

Market value$99.90M

1.18%

Sole

2.00

Shared

3.07M

None

0.00

RIVIAN AUTOMOTIVE INC

DFND

COM CL A

Shares6.70M

TypeSH

Market value$98.34M

1.16%

Sole

4.00

Shared

6.70M

None

0.00

LIBERTY MEDIA CORP DEL

DFND

COM LBTY LIV S C

Shares988.50K

TypeSH

Market value$95.85M

1.13%

Sole

2.00

Shared

988.50K

None

0.00

BLOOM ENERGY CORP

DFND

COM CL A

Shares1.10M

TypeSH

Market value$93.12M

1.10%

Sole

2.00

Shared

1.10M

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares372K

TypeSH

Market value$90.43M

1.07%

Sole

2.00

Shared

372K

None

0.00

HALEON PLC

DFND

SPON ADS

Shares9.95M

TypeSH

Market value$89.25M

1.05%

Sole

2.00

Shared

9.95M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
LIBERTY MEDIA CORP DELDFND	COM LBTY ONE S C	4.72M	SH	$493.41M 5.82%	2.00	4.72M	0.00
STRATEGY INCDFND	NOTE 0.625% 9/1	125M	PRN	$236.59M 2.79%	2.00	125M	0.00
FIDELITY WISE ORIGIN BITCOINDFND	SHS	2.19M	SH	$218.46M 2.58%	2.00	2.19M	0.00
ISHARES BITCOIN TRUST ETFDFND	SHS BEN INT	3.32M	SH	$215.93M 2.55%	4.00	3.32M	0.00
SOTERA HEALTH CODFND	COM	13.34M	SH	$209.87M 2.48%	2.00	13.34M	0.00
GLOBUS MED INCDFND	CL A	3.50M	SH	$200.44M 2.37%	2.00	3.50M	0.00
SEA LTDDFND	NOTE 2.375%12/0	100M	PRN	$197.48M 2.33%	2.00	100M	0.00
LIVE NATION ENTERTAINMENT INDFND	COM	1.07M	SH	$174.28M 2.06%	4.00	1.07M	0.00
NORFOLK SOUTHN CORPDFND	COM	508K	SH	$152.61M 1.80%	2.00	508K	0.00
WESTERN DIGITAL CORPDFND	NOTE 3.000%11/1	45M	PRN	$144.15M 1.70%	0.00	0.00	45M
AMAZON COM INCDFND	COM	628.41K	SH	$137.98M 1.63%	2.00	628.41K	0.00
LUMENTUM HLDGS INCDFND	NOTE 0.500%12/1	79.50M	PRN	$133.92M 1.58%	2.00	79.50M	0.00
LUMENTUM HLDGS INCDFND	NOTE 1.500%12/1	52.50M	PRN	$126.95M 1.50%	2.00	52.50M	0.00
SOMNIGROUP INTERNATIONAL INCDFND	COM	1.38M	SH	$116.54M 1.38%	2.00	1.38M	0.00
RIVIAN AUTOMOTIVE INCDFND	NOTE 3.625%10/1	125M	PRN	$115.06M 1.36%	2.00	125M	0.00
SEAGATE HDD CAYMANDFND	NOTE 3.500% 6/0	37.50M	PRN	$107.50M 1.27%	2.00	37.50M	0.00
LIBERTY MEDIA CORP DELDFND	COM LBTY LIV S A	1.10M	SH	$103.73M 1.22%	2.00	1.10M	0.00
BLOOM ENERGY CORPDFND	NOTE 3.000% 6/0	24.50M	PRN	$101.68M 1.20%	2.00	24.50M	0.00
CYBERARK SOFTWARE LTDDFND	SHS	207K	SH	$100.01M 1.18%	2.00	207K	0.00
BRUKER CORPDFND	COM	3.07M	SH	$99.90M 1.18%	2.00	3.07M	0.00
RIVIAN AUTOMOTIVE INCDFND	COM CL A	6.70M	SH	$98.34M 1.16%	4.00	6.70M	0.00
LIBERTY MEDIA CORP DELDFND	COM LBTY LIV S C	988.50K	SH	$95.85M 1.13%	2.00	988.50K	0.00
BLOOM ENERGY CORPDFND	COM CL A	1.10M	SH	$93.12M 1.10%	2.00	1.10M	0.00
ALPHABET INCDFND	CAP STK CL A	372K	SH	$90.43M 1.07%	2.00	372K	0.00
HALEON PLCDFND	SPON ADS	9.95M	SH	$89.25M 1.05%	2.00	9.95M	0.00

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