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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 19,000,000 principal | $24,799,180 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 350,000 shares | $24,727,500 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 2,300,000 shares | $24,495,000 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 200,000 shares | $24,190,000 |
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | — | 20,252,000 principal | $24,107,778 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 20,000,000 principal | $23,871,700 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 2,300,000 shares | $23,207,000 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 20,000,000 principal | $22,890,800 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 10,000,000 principal | $22,389,550 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 51,200 shares | $22,186,496 |
| CAMTEK LTD | ORD | M20791105 | PUT | 135,700 shares | $22,135,384 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | PUT | 831,500 shares | $21,776,985 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 212,600 shares | $21,578,900 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 1,194,890 shares | $20,850,831 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 1,155,800 shares | $20,723,494 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 935,300 shares | $20,651,424 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 41,000 shares | $20,555,760 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 400,000 shares | $20,451,200 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 15,050,000 principal | $20,285,820 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,246,000 shares | $20,048,140 |
| AIRBNB INC | COM CL A | 009066101 | — | 140,000 shares | $20,034,000 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 2,768,415 shares | $19,877,219 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 1,926,686 shares | $19,209,059 |
| PENUMBRA INC | COM | 70975L107 | — | 57,000 shares | $17,997,750 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 17,500,000 principal | $17,893,575 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 1,723,855 shares | $17,703,991 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 16,500,000 principal | $17,473,418 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 360,000 shares | $16,462,800 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 962,800 shares | $16,396,484 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 1,591,099 shares | $15,990,545 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 12,500,000 principal | $15,444,188 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 1,500,000 shares | $15,375,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 1,500,000 shares | $15,225,000 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 303,113 shares | $15,207,179 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 1,457,300 shares | $15,199,639 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 1,385,930 shares | $15,092,778 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 306,049 shares | $14,966,408 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 1,500,000 shares | $14,940,000 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 1,462,248 shares | $14,724,837 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 15,000,000 principal | $14,195,475 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 15,000,000 principal | $14,029,350 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 1,400,000 shares | $13,986,000 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K404 | — | 276,800 shares | $13,896,882 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,302,900 shares | $13,667,421 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 243,000 shares | $13,610,430 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 10,000,000 principal | $13,399,800 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 1,253,400 shares | $13,148,166 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 170,077 shares | $13,069,737 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 1,300,000 shares | $13,013,000 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 143,900 shares | $12,509,227 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 1,249,999 shares | $12,362,490 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 34,999,000 principal | $12,228,651 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 66,600 shares | $12,195,126 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | — | 25,840,467 principal | $12,043,380 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 1,200,000 shares | $11,976,000 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 10,000,000 principal | $11,888,650 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 1,193,500 shares | $11,875,325 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 241,800 shares | $11,666,850 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 1,150,506 shares | $11,332,484 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 617,300 shares | $11,154,611 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 10,000,000 principal | $11,088,300 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 235,813 shares | $10,612,646 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 663,005 shares | $10,521,889 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 1,025,000 shares | $10,250,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 1,000,000 shares | $10,120,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 1,000,202 shares | $10,112,042 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 1,021,965 shares | $10,107,234 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 999,999 shares | $10,059,990 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 1,000,000 shares | $10,010,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 844,667 shares | $9,983,964 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 897,398 shares | $9,422,679 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 872,563 shares | $9,284,070 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 514,400 shares | $8,924,840 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 85,500 shares | $8,691,075 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 534,000 shares | $8,592,060 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 512,727 shares | $8,152,359 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 18,000 shares | $8,033,562 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 779,437 shares | $7,817,753 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 6,422,000 principal | $7,710,317 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 1,328,500 shares | $7,612,305 |
| KLA CORP | COM NEW | 482480100 | — | 25,000 shares | $7,542,750 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 216,900 shares | $7,519,923 |
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 732,867 shares | $7,445,929 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 145,678 shares | $7,296,647 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 715,721 shares | $7,264,568 |
| SUNRUN INC | COM | 86771W105 | PUT | 506,600 shares | $6,778,308 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 605,664 shares | $6,535,115 |
| TERADYNE INC | COM | 880770102 | — | 13,500 shares | $6,531,840 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 177,425 shares | $6,500,763 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 671,005 shares | $6,293,960 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,500 shares | $6,272,500 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 444,600 shares | $6,175,494 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 600,000 shares | $6,054,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 552,619 shares | $5,957,233 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 5,000,000 principal | $5,927,600 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 765,500 shares | $5,924,970 |
| VISA INC | COM CL A | 92826C839 | — | 16,572 shares | $5,685,687 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 530,807 shares | $5,679,635 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 56,700 shares | $5,643,918 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 5,000,000 principal | $5,573,475 |