Sculptor Capital LP
CIK 1054587 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- FWONK6.80%
- 594972AQ43.26%
- FBTC3.01%
- IBIT2.95%
- SHC2.89%
- GMED2.76%
- 81141RAF72.72%
- LYV2.25%
- NSC2.10%
- 958102AT21.99%
Share classes counted separately30.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NSCWeight increased · +1.94 pp0.16% → 2.10%Shares +469.00K (+1202.56%)
- FWONKWeight decreased · -1.66 pp8.46% → 6.80%Shares -276.14K (-5.52%)
- IBITWeight decreased · -1.50 pp4.45% → 2.95%Shares -1.20M (-26.64%)
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 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $493.41M | 6.80% | 4.72M shares | 8.46% → 6.80%-1.66 pp -276.14K (-5.52%) | Reduced | ↗▾ |
| 02 | 594972AQ4STRATEGY INCNOTE 0.625% 9/1 View history and evidence | $236.59M | 3.26% | 125.00M principal (USD) | Prior unavailable +125.00M | New | ↗▾ |
| 03 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $218.46M | 3.01% | 2.19M shares | 3.33% → 3.01%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $213.98M | 2.95% | 3.29M shares | 4.45% → 2.95%-1.50 pp -1.20M (-26.64%) | Reduced | ↗▾ |
| 05 | SHCSOTERA HEALTH CO View history and evidence | $209.87M | 2.89% | 13.34M shares | 2.07% → 2.89%+0.82 pp +1.84M (+16.02%) | Added | ↗▾ |
| 06 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $200.44M | 2.76% | 3.50M shares | 2.64% → 2.76%+0.12 pp +739.31K (+26.78%) | Added | ↗▾ |
| 07 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $197.48M | 2.72% | 100.00M principal (USD) | 3.02% → 2.72%-0.30 pp -5.00M (-4.76%) | Reduced | ↗▾ |
| 08 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $163.40M | 2.25% | 1.00M shares | 1.77% → 2.25%+0.48 pp +278.34K (+38.57%) | Added | ↗▾ |
| 09 | NSCNORFOLK SOUTHERN CORP View history and evidence | $152.61M | 2.10% | 508.00K shares | 0.16% → 2.10%+1.94 pp +469.00K (+1202.56%) | Added | ↗▾ |
| 10 | 958102AT2WESTERN DIGITAL CORPNOTE 3.000%11/1 View history and evidence | $144.15M | 1.99% | 45.00M principal (USD) | 0.51% → 1.99%+1.48 pp +27.50M (+157.14%) | Added | ↗▾ |
Options overlay 102
$1.21B 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 | |
|---|---|---|---|---|---|
BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | Put | 1.10M | $93.12M | +21.00K (+1.94%) | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 5.31M | $77.93M | +345.30K (+6.96%) | ▾ |
SMCISUPER MICRO COMPUTER INCCOM NEW View history and evidence | Put | 1.55M | $74.38M | +40.80K (+2.70%) | ▾ |
3 / 102 options · preview only
Exited positions 110
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 65339F713 NEXTERA ENERGY INC | Non-derivative | -2,017,853 | -$80.19M | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -250,000 | -$59.56M | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Call | -820,100 | -$56.93M | SEC filing ↗ | SEC filing ↗ |
3 / 110 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8471049563
}Research all 368 reported holdings.
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