Sculptor Capital LP's Q2 2025 13F is in
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 223 reported positions · accession 0000950123-25-008362 · Amended
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 4.2% | 6.6% | +2.4 pts | +1.67M sh | +59% |
| New | SOMNIGROUP INTERNATIONAL INC (SGI) | — | 2.5% | +2.5 pts | +1.5M sh | new |
| Exited | MAPLEBEAR INC (CART) | 2.1% | — | −2.1 pts | −1.67M sh | −100% |
| Exited | ALPHABET INC (GOOGL) | 1.9% | — | −1.9 pts | −377K sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.6% | 1.3% | −1.3 pts | −399K sh | −53% |
| New | T-MOBILE US INC (TMUS) | — | 1.4% | +1.4 pts | +250K sh | new |
| Increased | LIVE NATION ENTERTAINMENT IN (LYV) | 1.5% | 2.6% | +1.1 pts | +365K sh | +102% |
| New | GMS INC (GMS) | — | 1.3% | +1.3 pts | +500K sh | new |
| New | SPIRIT AEROSYSTEMS HLDGS INC (SPR) | — | 1.2% | +1.2 pts | +1.34M sh | new |
| New | SNOWFLAKE INC (SNOW) | — | 1.1% | +1.1 pts | +200K sh | new |
| Increased | PARK HOTELS & RESORTS INC (PK) | 0.9% | 1.6% | +0.7 pts | +3.96M sh | +154% |
| Increased | NEXTERA ENERGY INC (NEEPRR) | 1.3% | 1.9% | +0.6 pts | +998K sh | +98% |
| Increased | GLOBUS MED INC (GMED) | 4.9% | 3.9% | −1.0 pts | +668K sh | +32% |
| Increased | VALVOLINE INC (VVV) | 2.3% | 2.7% | +0.5 pts | +967K sh | +48% |
| Exited | ANSYS INC (ANSS) | 0.8% | — | −0.8 pts | −81,700 sh | −100% |
| Reduced | PG&E CORP (PCGPRX) | 1.8% | 0.4% | −1.4 pts | −845K sh | −67% |
| New | SKECHERS U S A INC (SKX) | — | 0.7% | +0.7 pts | +487K sh | new |
| New | KELLANOVA (K) | — | 0.7% | +0.7 pts | +383K sh | new |
| Exited | LIBERTY BROADBAND CORP (LBRDK) | 0.7% | — | −0.7 pts | −257K sh | −100% |
| Exited | OPKO HEALTH INC (OPK) | 0.7% | — | −0.7 pts | −12.72M sh | −100% |
| Increased | SOTERA HEALTH CO (SHC) | 3.4% | 3.1% | −0.3 pts | +2.46M sh | +27% |
| Exited | ARTIUS II ACQUISITION INC (AACBU) | 0.6% | — | −0.6 pts | −1.98M sh | −100% |
| New | CORNERSTONE STRATEGIC INVEST (CLM) | — | 0.5% | +0.5 pts | +2.67M sh | new |
| Increased | BRUKER CORP (BRKR) | 3.5% | 3.0% | −0.4 pts | +476K sh | +18% |
| Reduced | COLOMBIER ACQUISITION CORP I (CLBR) | 0.5% | 0.1% | −0.4 pts | −1.24M sh | −82% |
| New | CORNERSTONE TOTAL RETURN FD (CRF) | — | 0.5% | +0.5 pts | +2.44M sh | new |
| New | CHURCHILL CAP CORP X (CCCXU) | — | 0.4% | +0.4 pts | +1.8M sh | new |
| New | GORES HLDGS X INC (GTEN) | — | 0.4% | +0.4 pts | +1.75M sh | new |
| New | BROWN & BROWN INC (BRO) | — | 0.4% | +0.4 pts | +159K sh | new |
| Exited | FREEPORT-MCMORAN INC (FCX) | 0.4% | — | −0.4 pts | −318K sh | −100% |
| Exited | SCHWAB CHARLES CORP (SCHW) | 0.4% | — | −0.4 pts | −153K sh | −100% |
| Reduced | CADENCE DESIGN SYSTEM INC (CDNS) | 1.4% | 0.9% | −0.5 pts | −51,000 sh | −29% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.4% | — | −0.4 pts | −20,438 sh | −100% |
| New | SIDDHI ACQUISITION CORP (SDHI) | — | 0.4% | +0.4 pts | +1.5M sh | new |
| New | CHATHAM LODGING TR (CLDT) | — | 0.4% | +0.4 pts | +2.14M sh | new |
| Reduced | CHURCHILL CAPITAL CORP IX (CCIX) | 0.7% | 0.1% | −0.5 pts | −1.4M sh | −74% |
| New | HOST HOTELS & RESORTS INC (HST) | — | 0.3% | +0.3 pts | +944K sh | new |
| New | ARTIUS II ACQUISITION INC (AACB) | — | 0.3% | +0.3 pts | +1.4M sh | new |
| New | SHIFT4 PMTS INC (FOURPRA) | — | 0.3% | +0.3 pts | +123K sh | new |
| Reduced | HOWMET AEROSPACE INC (HWM) | 1.6% | 1.4% | −0.2 pts | −75,000 sh | −20% |
| New | ARCHIMEDES TECH SPAC PARTNER (ATII) | — | 0.3% | +0.3 pts | +1.3M sh | new |
| Reduced | META PLATFORMS INC (META) | 2.6% | 2.2% | −0.4 pts | −17,000 sh | −12% |
| Reduced | OKLO INC (ALCC) | 0.3% | 0.3% | 0.0 pts | −223K sh | −51% |
| Exited | DELTA AIR LINES INC DEL (DAL) | 0.3% | — | −0.3 pts | −214K sh | −100% |
| Reduced | NEXTERA ENERGY INC (NEEPRS) | 1.2% | 0.6% | −0.6 pts | −252K sh | −33% |
| New | LIVE OAK ACQUISITION CORP V (LOKV) | — | 0.3% | +0.3 pts | +1.1M sh | new |
| Increased | PRIMO BRANDS CORPORATION (PRMB) | 0.3% | 0.5% | +0.1 pts | +392K sh | +127% |
| Reduced | GE VERNOVA INC (GEV) | 1.1% | 1.1% | 0.0 pts | −21,900 sh | −20% |
| Exited | COMMSCOPE HLDG CO INC (VISN) | 0.3% | — | −0.3 pts | −1.6M sh | −100% |
| New | BOEING CO (BAPRA) | — | 0.2% | +0.2 pts | +152K sh | new |
The 50 largest of 205 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.4% of the equity book
Changes in the top 10 this quarter: VVV entered · LYV entered · SGI entered · FHN left · APOPRA left · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL (FWONK) | 14.4% | 12.5% | |
| 2 | ISHARES BITCOIN TRUST ETF (IBIT) | 4.2% | 6.6% | |
| 3 | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 5.0% | 4.9% | |
| 4 | GLOBUS MED INC (GMED) | 4.9% | 3.9% | |
| 5 | SOTERA HEALTH CO (SHC) | 3.4% | 3.1% | |
| 6 | BRUKER CORP (BRKR) | 3.5% | 3.0% | |
| 7 | VALVOLINE INC (VVV) | 2.3% | 2.7% | Entered the top 10 |
| 8 | LIVE NATION ENTERTAINMENT IN (LYV) | 1.5% | 2.6% | Entered the top 10 |
| 9 | HALEON PLC (HLN) | 3.6% | 2.5% | |
| 10 | SOMNIGROUP INTERNATIONAL INC (SGI) | 0.0% | 2.5% | Entered the top 10 |
| — | FIRST HORIZON CORPORATION (FHN) | 3.0% | 2.3% | Left the top 10 |
| — | APOLLO GLOBAL MGMT INC (APOPRA) | 2.9% | 2.3% | Left the top 10 |
| — | META PLATFORMS INC (META) | 2.6% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | SUPER MICRO COMPUTER INC (SMCI) | Put | 873K | 1.51M | $74M |
| Exited | SPDR SER TR (KRE) | Call | 750K | 0 | $0 |
| Increased | MICROSTRATEGY INC (MSTR) | Put | 103K | 175K | $70.7M |
| Reduced | UNITED AIRLS HLDGS INC (UAL) | Call | 700K | 200K | $15.9M |
| Reduced | DELTA AIR LINES INC DEL (DAL) | Call | 1.25M | 500K | $24.6M |
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 50,000 | 0 | $0 |
| Increased | NEXTERA ENERGY INC (NEE) | Call | 422K | 820K | $56.9M |
| New | NEBIUS GROUP N.V. (NBIS) | Put | 0 | 398K | $22M |
| Exited | ROYAL CARIBBEAN GROUP (RCL) | Put | 106K | 0 | $0 |
| Increased | COINBASE GLOBAL INC (COIN) | Put | 98,900 | 107K | $37.3M |
| New | T-MOBILE US INC (TMUS) | Put | 0 | 75,000 | $17.9M |
| New | BILIBILI INC (BILI) | Put | 0 | 686K | $14.7M |
| New | COREWEAVE INC (CRWV) | Put | 0 | 71,700 | $11.7M |
| Increased | RIVIAN AUTOMOTIVE INC (RIVN) | Put | 4.56M | 4.96M | $68.2M |
| New | COREWEAVE INC (CRWV) | Call | 0 | 65,000 | $10.6M |
| Exited | FORD MTR CO (F) | Call | 1M | 0 | $0 |
| Increased | SOFI TECHNOLOGIES INC (SOFI) | Put | 1.47M | 1.49M | $27.1M |
| Increased | MARA HOLDINGS INC (MARA) | Put | 320K | 800K | $12.5M |
| New | HIMS & HERS HEALTH INC (HIMS) | Put | 0 | 162K | $8.05M |
| Reduced | ETF OPPORTUNITIES TRUST (MSTU) | Put | 1.83M | 235K | $2.03M |
| Increased | LI AUTO INC (LI) | Put | 2.27M | 2.4M | $65M |
| Increased | BLOOM ENERGY CORP (BE) | Put | 940K | 1.08M | $25.8M |
| New | OKLO INC (ALCC) | Call | 0 | 125K | $7M |
| New | ROCKET LAB CORP (RKLB) | Put | 0 | 190K | $6.8M |
| Exited | GENERAL MTRS CO (GM) | Call | 125K | 0 | $0 |