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 101–150 of 337
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CRWV | COREWEAVE INC | 250K | $1M+ | SH (Call) |
| BCSS | BAIN CAP GSS INVT CORP | 1.7M | $1M+ | SH |
| — | DAYFORCE INC | 17.5M | $1M+ | PRN |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 224K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 330K | $1M+ | SH |
| ARES-PB | ARES MANAGEMENT CORPORATION | 330K | $1M+ | SH |
| CLDT | CHATHAM LODGING TR | 2.4M | $1M+ | SH |
| PCT | PURECYCLE TECHNOLOGIES INC | 22K | $1M+ | SH |
| — | JD.COM INC | 15.4M | $1M+ | PRN |
| BITB | BITWISE BITCOIN ETF TR | 321K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 670K | $1M+ | SH (Put) |
| OKLO | OKLO INC | 208K | $1M+ | SH |
| GTEN | GORES HLDGS X INC | 1.4M | $1M+ | SH |
| — | PAR TECHNOLOGY CORP | 15.0M | $1M+ | PRN |
| — | JETBLUE AIRWAYS CORP | 15.0M | $1M+ | PRN |
| CAMT | CAMTEK LTD | 136K | $1M+ | SH (Put) |
| — | MARA HOLDINGS INC | 17.5M | $1M+ | PRN |
| — | STRATEGY INC | 13.5M | $1M+ | PRN |
| AFRM | AFFIRM HLDGS INC | 186K | $1M+ | SH (Put) |
| IREN | IREN LIMITED | 360K | $1M+ | SH (Put) |
| — | NOVAVAX INC | 12.0M | $1M+ | PRN |
| LOKV | LIVE OAK ACQUISITION CORP V | 1.2M | $1M+ | SH |
| QBTS | D-WAVE QUANTUM INC | 473K | $1M+ | SH |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1.0M | $1M+ | SH |
| — | SPOTIFY USA INC | 10.0M | $1M+ | PRN |
| MP | MP MATERIALS CORP | 208K | $1M+ | SH (Put) |
| — | TRIP COM GROUP LTD | 8.5M | $1M+ | PRN |
| — | STRATEGY INC | 12.5M | $1M+ | PRN |
| KLAR | KLARNA GROUP PLC | 348K | $1M+ | SH |
| SBXE.U | SILVERBOX CORP V | 1.0M | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150K | $1M+ | SH |
| HPE-PC | HEWLETT PACKARD ENTERPRISE C | 150K | $1M+ | PRN |
| — | XEROX HOLDINGS CORP | 35.0M | $1M+ | PRN |
| AAL | AMERICAN AIRLS GROUP INC | 617K | $1M+ | SH (Put) |
| — | DEXCOM INC | 10.0M | $1M+ | PRN |
| — | NIO INC | 10.0M | $1M+ | PRN |
| U | UNITY SOFTWARE INC | 200K | $1M+ | SH (Put) |
| — | MARA HOLDINGS INC | 10.0M | $1M+ | PRN |
| NWAX.U | NEW AMER ACQUISITION I CORP | 800K | $1M+ | SH |
| MARA | MARA HOLDINGS INC | 869K | $1M+ | SH (Put) |
| RUN | SUNRUN INC | 420K | $1M+ | SH (Put) |
| CAEP | CANTOR EQUITY PARTNERS III I | 750K | $1M+ | SH |
| ALUB.U | ALUSSA ENERGY ACQUISITION CO | 750K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28K | $1M+ | SH (Put) |
| HTHT | H WORLD GROUP LTD | 160K | $1M+ | SH (Put) |
| BCAR | D. BORAL ARC ACQ I CORP. | 750K | $1M+ | SH |
| MCHB | MECHANICS BANCORP | 513K | $1M+ | SH |
| — | UNITI GROUP LLC | 6.4M | $1M+ | PRN |
| RGTI | RIGETTI COMPUTING INC | 317K | $1M+ | SH |
| ZTS | ZOETIS INC | 56K | $1M+ | SH |