← Back to Discover
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) |
|---|---|---|---|---|---|
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 510,000 shares | $5,553,900 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 5,000,000 principal | $5,547,500 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 5,000,000 principal | $5,520,850 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 504,603 shares | $5,449,712 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 523,144 shares | $5,425,003 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 500,000 shares | $5,245,000 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 500,000 shares | $5,210,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 108,415 shares | $5,200,722 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 503,799 shares | $5,128,674 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 500,000 shares | $5,080,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 500,000 shares | $5,030,000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 500,000 shares | $5,020,000 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 508,197 shares | $5,015,904 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 500,000 shares | $5,005,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 1,308,300 shares | $4,932,291 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 5,650,000 principal | $4,888,098 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 750,000 shares | $4,852,500 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 485,312 shares | $4,848,267 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 747,200 shares | $4,834,384 |
| FERMI INC | COM | 314911108 | — | 508,200 shares | $4,655,112 |
| FERMI INC | COM | 314911108 | PUT | 508,200 shares | $4,655,112 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 424,700 shares | $4,620,736 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 5,000,000 principal | $4,550,950 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 51,200 shares | $4,549,632 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 1,158,000 principal | $4,539,765 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 4,500,000 principal | $4,538,453 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 2,500,000 principal | $4,416,813 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | — | 5,120,000 principal | $4,272,486 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 427,532 shares | $4,245,393 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 421,068 shares | $4,185,416 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 410,822 shares | $4,153,410 |
| ONDAS INC | COM NEW | 68236H204 | — | 496,000 shares | $4,087,040 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 400,000 shares | $4,052,000 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 172,700 shares | $3,992,824 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,400 shares | $3,976,848 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 2,035,900 shares | $3,868,210 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 347,606 shares | $3,632,483 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 350,000 shares | $3,609,375 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 454,000 shares | $3,563,900 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | PUT | 454,000 shares | $3,563,900 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 80,800 shares | $3,476,824 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 80,800 shares | $3,476,824 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | — | 3,220,000 principal | $3,277,831 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 264,000 shares | $3,099,360 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 299,997 shares | $3,035,970 |
| QXO INC | COM NEW | 82846H405 | — | 175,000 shares | $3,024,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 49,500 shares | $2,892,780 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 277,451 shares | $2,785,608 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 3,000,000 principal | $2,746,455 |
| NIO INC | SPON ADS | 62914V106 | PUT | 535,700 shares | $2,710,642 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 258,787 shares | $2,587,870 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 245,838 shares | $2,541,965 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 10,300 shares | $2,526,384 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K602 | — | 50,000 shares | $2,504,725 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 2,500,000 principal | $2,415,938 |
| MEDLINE INC | COM CL A | 58507V107 | — | 60,907 shares | $2,402,172 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | PUT | 92,000 shares | $2,265,040 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 2,500,000 principal | $2,214,213 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 328,500 shares | $2,197,665 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 14,900 shares | $2,178,231 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 427,600 shares | $2,090,964 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 199,998 shares | $2,029,980 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 50,000 shares | $1,935,000 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | CALL | 76,100 shares | $1,873,582 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 65,200 shares | $1,863,416 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | — | 1,738,000 principal | $1,735,880 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 370 shares | $1,735,608 |
| WENDYS CO | COM | 95058W100 | — | 200,000 shares | $1,658,000 |
| WENDYS CO | COM | 95058W100 | PUT | 200,000 shares | $1,658,000 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 1,192,799 shares | $1,490,999 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 217,653 shares | $1,486,570 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 137,871 shares | $1,433,858 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 27,500 shares | $1,377,750 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 131,937 shares | $1,307,496 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 573,800 shares | $1,299,657 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 20,000 shares | $1,176,400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 15,400 shares | $1,111,264 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 9,000 shares | $1,064,790 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 4,606 shares | $1,053,853 |
| WIX COM LTD | SHS | M98068105 | — | 23,000 shares | $1,043,510 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 100,000 shares | $1,028,000 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 100,000 shares | $1,028,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 30,000 shares | $998,700 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 99,400 shares | $936,348 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 9,600 shares | $919,968 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 197,904 shares | $839,113 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 253,200 shares | $792,516 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 117,800 shares | $788,082 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 21,000 shares | $783,300 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 79,200 shares | $693,396 |
| IMMUNITYBIO INC | COM | 45256X103 | PUT | 79,200 shares | $693,396 |
| VERTEX INC | CL A | 92538J106 | — | 59,200 shares | $679,616 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 851,817 shares | $664,417 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 41,800 shares | $663,366 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 113,500 shares | $651,490 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 647,300 shares | $634,354 |
| PG&E CORP | COM | 69331C108 | PUT | 33,100 shares | $556,742 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 30,300 shares | $447,228 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 30,300 shares | $447,228 |
| ZSCALER INC | COM | 98980G102 | PUT | 3,000 shares | $423,450 |