Sculptor Capital LP
CIK 1054587 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IBIT10.36%
- FWONK8.11%
- BA4.23%
- SPY4.05%
- STZ3.39%
- 594972AE13.15%
- TLN2.85%
- GMED2.74%
- 03769M3041.74%
- BRKR1.60%
Share classes counted separately42.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +6.50 pp3.86% → 10.36%Shares +6.87M (+127.35%)
- 594972AE1Weight increased · +2.61 pp0.54% → 3.15%Shares +75.40M (+377.00%)
- AMZNWeight decreased · -2.35 pp3.46% → 1.11%Shares -619.50K (-66.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $650.26M | 10.36% | 12.26M shares | 3.86% → 10.36%+6.50 pp +6.87M (+127.35%) | Added | ↗▾ |
| 02 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $509.08M | 8.11% | 5.49M shares | 9.56% → 8.11%-1.45 pp -738.90K (-11.85%) | Reduced | ↗▾ |
| 03 | BABOEING CO/THE View history and evidence | $265.50M | 4.23% | 1.50M shares | Prior unavailable +1.50M | New | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $254.05M | 4.05% | 433.48K shares | Prior unavailable +433.48K | New | ↗▾ |
| 05 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $212.71M | 3.39% | 962.50K shares | 4.91% → 3.39%-1.52 pp +1.50K (+0.16%) | Added | ↗▾ |
| 06 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $197.40M | 3.15% | 95.40M principal (USD) | 0.54% → 3.15%+2.61 pp +75.40M (+377.00%) | Added | ↗▾ |
| 07 | TLNTALEN ENERGY CORP View history and evidence | $178.64M | 2.85% | 886.70K shares | 4.59% → 2.85%-1.74 pp -414.00K (-31.83%) | Reduced | ↗▾ |
| 08 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $171.86M | 2.74% | 2.08M shares | 3.13% → 2.74%-0.39 pp -132.90K (-6.01%) | Reduced | ↗▾ |
| 09 | 03769M304APOLLO GLOBAL MANAGEMENTSER A MAND CNV View history and evidence | $109.42M | 1.74% | 1.26M shares | 1.25% → 1.74%+0.49 pp +334.38K (+36.16%) | Added | ↗▾ |
| 10 | BRKRBRUKER CORP View history and evidence | $100.48M | 1.60% | 1.71M shares | 0.40% → 1.60%+1.20 pp +1.42M (+484.10%) | Added | ↗▾ |
Options overlay 81
$1.23B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | Put | 841.20K | $194.06M | 0 (0.00%) | ▾ |
DALDELTA AIR LINES INCCOM NEW View history and evidence | Call | 1.25M | $75.63M | +500.00K (+66.67%) | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 5.49M | $72.97M | +1.30M (+30.96%) | ▾ |
3 / 81 options · preview only
Exited positions 112
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Call | -825,000 | -$142.31M | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Put | -247,000 | -$102.85M | SEC filing ↗ | SEC filing ↗ |
| 629377CG5 NRG ENERGY INC | Non-derivative | -40,771,000 | -$90.55M | SEC filing ↗ | SEC filing ↗ |
3 / 112 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054587 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7501080497
}Research all 325 reported holdings.
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