CIK 1054587
Sculptor Capital LP
Institutional 13F holdings & portfolio
Holdings
337
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 337
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 335K | $1M+ | SH (Put) |
| SNOW | SNOWFLAKE INC | 221K | $1M+ | SH |
| WING | WINGSTOP INC | 200K | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 163K | $1M+ | SH |
| — | SUPER MICRO COMPUTER INC | 50.0M | $1M+ | PRN |
| — | LIBERTY MEDIA CORP DEL | 34.6M | $1M+ | PRN |
| NBIS | NEBIUS GROUP N.V. | 509K | $1M+ | SH (Put) |
| CORZW | CORE SCIENTIFIC INC NEW | 4.8M | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 566K | $1M+ | SH |
| LI | LI AUTO INC | 2.4M | $1M+ | SH (Put) |
| — | TXNM ENERGY INC | 30.0M | $1M+ | PRN |
| SOFI | SOFI TECHNOLOGIES INC | 1.5M | $1M+ | SH (Put) |
| — | ECHOSTAR CORP | 11.6M | $1M+ | PRN |
| — | IREN LIMITED | 15.8M | $1M+ | PRN |
| TAC | TRANSALTA CORP | 3.0M | $1M+ | SH |
| — | TRANSMEDICS GROUP INC | 25.0M | $1M+ | PRN |
| PLTR | PALANTIR TECHNOLOGIES INC | 200K | $1M+ | SH |
| — | H WORLD GROUP LTD | 27.8M | $1M+ | PRN |
| — | CLOUDFLARE INC | 30.0M | $1M+ | PRN |
| — | COINBASE GLOBAL INC | 35.0M | $1M+ | PRN |
| ALB | ALBEMARLE CORP | 583K | $1M+ | SH |
| ALB-PA | ALBEMARLE CORP | 583K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 50K | $1M+ | SH (Put) |
| — | SEMTECH CORP | 16.3M | $1M+ | PRN |
| GEV | GE VERNOVA INC | 50K | $1M+ | SH |
| — | PTC THERAPEUTICS INC | 22.0M | $1M+ | PRN |
| AVGO | BROADCOM INC | 94K | $1M+ | SH |
| — | PENN ENTERTAINMENT INC | 32.5M | $1M+ | PRN |
| SLV | ISHARES SILVER TR | 469K | $1M+ | SH (Call) |
| — | NCL CORP LTD | 27.5M | $1M+ | PRN |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.4M | $1M+ | SH |
| — | AFFIRM HLDGS INC | 27.5M | $1M+ | PRN |
| COIN | COINBASE GLOBAL INC | 114K | $1M+ | SH (Put) |
| CLM | CORNERSTONE STRATEGIC INVEST | 3.0M | $1M+ | SH |
| NOVTU | NOVANTA INC | 431K | $1M+ | SH |
| NOVT | NOVANTA INC | 431K | $1M+ | SH |
| BILI | BILIBILI INC | 963K | $1M+ | SH (Put) |
| — | STRATEGY INC | 21.0M | $1M+ | PRN |
| — | HERTZ CORP | 20.1M | $1M+ | PRN |
| CCL | CARNIVAL CORP | 757K | $1M+ | SH |
| — | SABRE GLBL INC | 22.1M | $1M+ | PRN |
| CRF | CORNERSTONE TOTAL RETURN FD | 2.7M | $1M+ | SH |
| — | TRANSOCEAN INC | 15.5M | $1M+ | PRN |
| — | CHEFS WHSE INC | 14.0M | $1M+ | PRN |
| MDLN | MEDLINE INC | 500K | $1M+ | SH |
| GME | GAMESTOP CORP NEW | 1.0M | $1M+ | SH (Put) |
| CCXIU | CHURCHILL CAP CORP XI | 2.0M | $1M+ | SH |
| — | LI AUTO INC | 20.0M | $1M+ | PRN |
| SE | SEA LTD | 154K | $1M+ | SH (Put) |
| — | AMC NETWORKS INC | 17.5M | $1M+ | PRN |