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Sculptor Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $12,272,080,830
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $616,065,300
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $616,065,300
- MKS INC. · NOTE 1.250% 6/0 · 55306NAB0 · principal: $479,685,375
- SOTERA HEALTH CO · COM · 83601L102 · shares: $426,000,000
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $380,560,000
- BRUKER CORP · COM · 116794108 · shares: $278,332,500
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $238,056,918
- GLOBUS MED INC · CL A · 379577208 · shares: $237,030,000
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $221,746,210
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $202,016,659
Reported holdings
434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,290,000 shares | $616,065,300 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 1,290,000 shares | $616,065,300 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 162,500,000 principal | $479,685,375 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 24,000,000 shares | $426,000,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,000,000 shares | $380,560,000 |
| BRUKER CORP | COM | 116794108 | — | 4,625,000 shares | $278,332,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 409,800 shares | $238,056,918 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,000,000 shares | $237,030,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,211,000 shares | $221,746,210 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,930,034 shares | $202,016,659 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 357,400 shares | $201,319,846 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 659,000 shares | $181,996,030 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 57,500,000 principal | $180,346,163 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 1,003,500 shares | $171,458,010 |
| META PLATFORMS INC | CL A | 30303M102 | — | 300,000 shares | $168,987,000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 90,000,000 principal | $162,431,550 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 140,000 shares | $161,600,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 140,000 shares | $161,600,600 |
| MICROSOFT CORP | COM | 594918104 | — | 425,000 shares | $158,533,500 |
| MICROSOFT CORP | COM | 594918104 | PUT | 425,000 shares | $158,533,500 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 158,500 shares | $136,002,510 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 2,137,283 shares | $130,061,151 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 63,600 shares | $126,528,384 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 862,500 shares | $125,735,250 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 75,000,000 principal | $124,819,875 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 607,000 shares | $121,454,630 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 607,000 shares | $121,454,630 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 700,000 shares | $119,602,000 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 70,000,000 principal | $117,886,650 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,000,000 shares | $116,670,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,000,000 shares | $116,670,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,034,655 shares | $115,934,642 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 366,413 shares | $115,269,866 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,100,000 shares | $111,386,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 306,973 shares | $109,702,941 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 988,500 shares | $104,425,140 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 82,500,000 principal | $97,413,938 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 1,668,727 shares | $92,486,691 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 4,840,468 shares | $91,000,798 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 1,750,000 shares | $89,474,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,000,000 shares | $87,540,000 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 85,000,000 principal | $85,959,225 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 281,900 shares | $85,331,130 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 57,500,000 principal | $85,152,325 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,300,000 shares | $84,612,000 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 80,000,000 principal | $82,140,000 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 17,821,000 principal | $77,464,234 |
| KENVUE INC | COM | 49177J102 | — | 4,052,467 shares | $77,442,644 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 1,433,571 shares | $77,015,735 |
| ARGAN INC | COM | 04010E109 | — | 95,500 shares | $76,261,525 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 67,500,000 principal | $72,395,775 |
| ECHOSTAR CORP | CL A | 278768106 | — | 700,000 shares | $71,050,000 |
| INTEL CORP | COM | 458140100 | — | 497,000 shares | $69,396,110 |
| AMAZON COM INC | COM | 023135106 | — | 290,000 shares | $69,118,600 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 43,900,000 principal | $67,036,398 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 246,000 shares | $66,139,560 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 138,000 shares | $63,359,940 |
| ROKU INC | COM CL A | 77543R102 | — | 438,000 shares | $60,505,320 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 50,000,000 principal | $60,368,250 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | — | 19,987,000 principal | $57,742,143 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 411,000 shares | $57,741,390 |
| BURLINGTON STORES INC | COM | 122017106 | — | 178,500 shares | $56,548,800 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 446,500 shares | $54,941,825 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 1,000,000 shares | $53,110,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 2,800,400 shares | $48,586,940 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 26,500,000 principal | $47,274,543 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 30,000,000 principal | $46,999,500 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 42,500,000 principal | $46,512,213 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 1,123,532 shares | $46,451,307 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 368,156 shares | $42,914,104 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | — | 15,589,000 principal | $41,616,784 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 40,000,000 principal | $39,162,800 |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | — | 10,750,000 principal | $38,181,474 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 22,500,000 principal | $37,979,888 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 50,000 shares | $37,338,500 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 186,000 shares | $37,315,320 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 33,500,000 principal | $37,137,598 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 50,000 shares | $36,820,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 25,000,000 principal | $36,551,375 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 522,397 shares | $35,451,166 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 32,500,000 principal | $35,303,288 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 31,000,000 principal | $35,195,540 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 1,181,500 shares | $34,653,395 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 554,195 shares | $34,541,866 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 30,000,000 principal | $33,928,950 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 175,000 shares | $31,426,500 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 334,000 shares | $30,237,020 |
| BRUKER CORP | COM | 116794108 | CALL | 500,000 shares | $30,090,000 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 428,789 shares | $29,249,842 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 17,500,000 principal | $29,170,837 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 27,500,000 principal | $27,992,525 |
| APPLIED MATLS INC | COM | 038222105 | — | 38,300 shares | $27,690,900 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 22,289,000 principal | $26,760,396 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 27,500 shares | $26,537,500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 275,300 shares | $26,423,294 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K404 | — | 521,307 shares | $26,172,479 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 469,000 shares | $25,724,650 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 15,000,000 principal | $25,587,225 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 25,000,000 principal | $25,328,250 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 3,325,694 shares | $25,142,245 |