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Size ($ in 1000's)
At 09/30/2025: $8,414,188
At 06/30/2025: $7,025,532
Combined Holding Report Includes:
Sculptor Capital LP
Sculptor Capital II LP
Rithm Capital Corp.
Sculptor Capital LP AUM history
Sculptor Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sculptor Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Sculptor Capital LP top holdings by largest position size, as per the latest 13f filing made by Sculptor Capital LP.
In the Sculptor Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sculptor Capital LP in that top holding, then the share count change between reporting periods, and finally the Sculptor Capital LP top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| LIBERTY MEDIA CORP DEL |
4,723,855 |
-6,103,145 |
$493,407 | | FWONK | 4,723,855 | -276,145 | $493,407 |  LUMENTUM HLDGS INC |
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$326,785 | | NOTE 0 | 79,500,000 | +79,500,000 | $133,916 | | NOTE 1 | 52,500,000 | +25,000,000 | $126,952 | | NOTE 0 | 47,500,000 | +47,500,000 | $66,356 | | Put | 2,700 | UNCH | $439 | | STRATEGY INC |
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$259,790 | | NOTE 0 | 125,000,000 | +125,000,000 | $236,589 | | NOTE 0 | 31,000,000 | +3,500,000 | $69,525 | | Put | 192,700 | +17,700 | $62,090 | | NOTE 0 | 10,000,000 | +2,500,000 | $15,766 | | FIDELITY WISE ORIGIN BITCOIN |
2,188,727 |
UNCH |
$218,457 | | FBTC | 2,188,727 | UNCH | $218,457 | | ISHARES BITCOIN TRUST ETF (IBIT) |
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$212,034 | | IBIT | 3,292,068 | -1,195,179 | $213,984 | | Put | 30,000 | +30,000 | $1,950 | | SOTERA HEALTH CO |
13,341,800 |
+1,841,800 |
$209,867 | | SHC | 13,341,800 | +1,841,800 | $209,867 | | GLOBUS MED INC |
3,500,000 |
+739,312 |
$200,445 | | GMED | 3,500,000 | +739,312 | $200,445 | | SNOWFLAKE INC |
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$180,252 | | NOTE 10 0 | 87,500,000 | +87,500,000 | $135,142 | | SNOW | 200,000 | UNCH | $45,110 | | SEA LTD |
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$165,775 | | NOTE 2 | 100,000,000 | -5,000,000 | $197,482 | | Put | 177,400 | UNCH | $31,707 | | NORFOLK SOUTHN CORP |
508,000 |
+469,000 |
$152,608 | | NSC | 508,000 | +469,000 | $152,608 | | LIVE NATION ENTERTAINMENT IN |
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$152,518 | | LYV | 1,000,000 | +278,337 | $163,400 | | Put | 66,600 | +13,000 | $10,882 | | WESTERN DIGITAL CORP |
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$144,148 | | NOTE 3 | 45,000,000 | +27,500,000 | $144,148 | | AMAZON COM INC |
628,411 |
+284,000 |
$137,980 | | AMZN | 628,411 | +284,000 | $137,980 | | SOMNIGROUP INTERNATIONAL INC |
1,382,000 |
+1,382,000 |
$116,544 | | SGI | 1,382,000 | +1,382,000 | $116,544 | | SEAGATE HDD CAYMAN |
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$107,501 | | NOTE 3 | 37,500,000 | -30,000,000 | $107,501 | | LIBERTY MEDIA CORP DEL |
1,100,000 |
UNCH |
$103,730 | | LLYVA | 1,100,000 | UNCH | $103,730 | | CYBERARK SOFTWARE LTD |
207,000 |
+207,000 |
$100,012 | | CYBR | 207,000 | +207,000 | $100,012 | | BRUKER CORP |
3,074,801 |
UNCH |
$99,900 | | BRKR | 3,074,801 | UNCH | $99,900 | | LIBERTY MEDIA CORP DEL |
988,500 |
+172,000 |
$95,855 | | LLYVK | 988,500 | +172,000 | $95,855 | | ALPHABET INC |
372,000 |
+372,000 |
$90,433 | | GOOGL | 372,000 | +372,000 | $90,433 | | LIBERTY MEDIA CORP DEL |
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$89,623 | | FWONA | 750,000 | UNCH | $71,415 | | NOTE 2 | 13,700,000 | +13,700,000 | $18,208 | | HALEON PLC |
9,949,868 |
UNCH |
$89,250 | | HLN | 9,949,868 | UNCH | $89,250 | | GUIDEWIRE SOFTWARE INC |
382,000 |
+188,600 |
$87,807 | | GWRE | 382,000 | +188,600 | $87,807 | | FIRST HORIZON CORPORATION |
3,821,000 |
-679,000 |
$86,393 | | FHN | 3,821,000 | -679,000 | $86,393 | | PATRICK INDS INC |
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$82,477 | | NOTE 1 | 50,595,000 | +28,898,000 | $82,477 | | SPIRIT AEROSYSTEMS HLDGS INC |
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$79,764 | | SPR | 1,549,000 | +211,000 | $59,791 | | NOTE 3 | 20,288,000 | +7,110,000 | $30,063 | | Put | 261,400 | UNCH | $10,090 | | VIKING HOLDINGS LTD |
1,182,000 |
-336,000 |
$73,473 | | VIK | 1,182,000 | -336,000 | $73,473 | | META PLATFORMS INC |
99,600 |
-24,900 |
$73,144 | | META | 99,600 | -24,900 | $73,144 | | PARK HOTELS & RESORTS INC |
6,534,153 |
UNCH |
$72,398 | | PK | 6,534,153 | UNCH | $72,398 | | VALVOLINE INC |
2,000,000 |
-1,000,000 |
$71,820 | | VVV | 2,000,000 | -1,000,000 | $71,820 | | BANK AMERICA CORP |
1,300,655 |
+198,000 |
$67,101 | | BAC | 1,300,655 | +198,000 | $67,101 | | HOWMET AEROSPACE INC |
336,500 |
+28,000 |
$66,031 | | HWM | 336,500 | +28,000 | $66,031 | | ELECTRONIC ARTS INC |
323,000 |
+323,000 |
$65,149 | | EA | 323,000 | +323,000 | $65,149 | | FORD MTR CO |
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$64,998 | | NOTE 3 1 | 70,000,000 | -15,000,000 | $70,978 | | Put | 500,000 | +500,000 | $5,980 | | NVIDIA CORPORATION |
347,000 |
UNCH |
$64,743 | | NVDA | 347,000 | UNCH | $64,743 | | FIRST CTZNS BANCSHARES INC D (FCNCA) |
36,043 |
-5,420 |
$64,487 | | FCNCA | 36,043 | -5,420 | $64,487 | | PPL CAP FDG INC |
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$62,847 | | NOTE 2 | 54,967,000 | UNCH | $62,847 | | PEABODY ENGR CORP |
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$62,377 | | NOTE 3 | 42,500,000 | +42,500,000 | $63,928 | | Put | 58,500 | +58,500 | $1,551 | | JPMORGAN CHASE & CO. |
195,800 |
-32,500 |
$61,761 | | JPM | 195,800 | -32,500 | $61,761 | | RIVIAN AUTOMOTIVE INC |
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$59,087 | | NOTE 3 | 125,000,000 | -11,500,000 | $115,062 | | Put | 5,308,900 | +345,300 | $77,935 | | RIVN | 1,389,800 | UNCH | $20,402 | | NOTE 4 | 1,500,000 | UNCH | $1,558 | | CSX CORP |
1,571,000 |
+1,263,000 |
$55,786 | | CSX | 1,571,000 | +1,263,000 | $55,786 | | SEMTECH CORP |
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$54,961 | | NOTE 1 | 27,500,000 | +19,500,000 | $54,961 | | GE VERNOVA INC |
86,500 |
-100 |
$53,189 | | GEV | 86,500 | -100 | $53,189 | | TAIWAN SEMICONDUCTOR MFG LTD |
164,500 |
+114,600 |
$45,943 | | TSM | 164,500 | +164,500 | $45,943 | | JD.COM INC |
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$45,754 | | NOTE 0 | 37,900,350 | -15,000,000 | $46,051 | | Put | 8,500 | UNCH | $297 | | APOLLO GLOBAL MGMT INC |
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$44,223 | | APO.PRA | 646,298 | -644,632 | $45,422 | | Put | 9,000 | UNCH | $1,199 | | AERCAP HOLDINGS NV |
357,000 |
+357,000 |
$43,197 | | AER | 357,000 | +357,000 | $43,197 | | TXNM ENERGY INC |
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$39,237 | | NOTE 5 | 30,000,000 | UNCH | $39,237 | | SOUTHERN CO |
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$39,004 | | NOTE 4 | 35,000,000 | -5,000,000 | $39,004 | | DEXCOM INC |
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$36,498 | | NOTE 0 | 40,000,000 | +10,000,000 | $36,498 |
See Full List: All Stocks Held By Sculptor Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sculptor Capital LP
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