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CIK: 0001054587
Total reported value
$12.3B
$12.3B
330 檔
11.7%
During the Q2 2025 filing period, Sculptor Capital LP (CIK: 0001054587) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.3B across 330 reported positions.
In Q2 2025, Sculptor Capital LP displayed an active expansion posture, initiating 76 new positions and adding to 43 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FWONK, IBIT, BABA 0.5 06-01-31) accounted for 11.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $251.7M
Top Position Liquidated / Trimmed
FE 4 05-01-26
前期市值: $83.6M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.39% | -0.58% | +0.06% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.88% | — | +59.49% | |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 3.56% | -0.40% | — | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.91% | — | — | |
| 5 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 2.64% | — | +35.48% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.30% | -0.81% | +31.91% | |
| 7 | SHC | Sotera Health Co | Stock-Other | 1.81% | +0.23% | +27.25% | |
| 8 | BRKR | Bruker CORP | Stock-Healthcare | 1.79% | +1.28% | +18.33% | |
| 9 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.74% | -0.41% | -2.50% | |
| 10 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.72% | -0.10% | EXIT | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.66% | -0.02% | +90.02% | |
| 12 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.61% | — | +47.53% | |
| 13 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.46% | -0.55% | EXIT | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.44% | — | — | |
| 15 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.37% | +0.21% | +3.27% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 1.35% | -0.09% | -7.54% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +2.48% | -12.01% | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.24% | — | — | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.23% | -0.05% | +6.80% | |
| 20 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.19% | — | — | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.15% | — | — | |
| 22 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.14% | +0.55% | +10.24% | |
| 23 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.13% | — | +97.77% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.09% | — | — | |
| 25 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 1.08% | -0.33% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.56% | NEW | |
| 27 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.05% | — | +73.13% | |
| 28 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.01% | -0.10% | +1.73% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 1.00% | -0.09% | +69.25% | |
| 30 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.97% | +0.35% | — | |
| 31 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.94% | -0.36% | EXIT | |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.94% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.50% | EXIT | |
| 34 | LI | Li Auto Inc - Adr | Stock-Other | 0.92% | -0.02% | +5.51% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.86% | — | +511.86% | |
| 36 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.85% | -0.02% | — | |
| 37 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.84% | -0.05% | +11.04% | |
| 38 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.82% | -0.52% | EXIT | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.81% | -0.05% | -19.56% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | — | +94.29% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.65% | -53.45% | |
| 42 | GMS1EUR | Gms Inc | Stock-Other | 0.77% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.19% | — | |
| 44 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.67% | -0.19% | EXIT | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | — | -20.18% | |
| 46 | GWRE | Guidewire Software Inc | Stock-Tech | 0.64% | -0.34% | +3.26% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.63% | — | — | |
| 48 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.62% | +0.04% | NEW | |
| 49 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 0.60% | — | — | |
| 50 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.60% | -6.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +3.6% | NEW | New buy |
| 2 | SGI | Somnigroup International Inc | +1.4% | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1.4% | +59.49% | Add |
| 4 | TMUS | T-mobile US Inc | +1.1% | NEW | New buy |
| 5 | MSTR 0.625 03-15-30Bond | Strategy Inc | +1.1% | NEW | New buy |
| 6 | PCG 4.25 12-01-27Bond | Pg&e CORP | +1% | NEW | New buy |
| 7 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.9% | NEW | New buy |
| 8 | GMS1EUR | Gms Inc | +0.8% | NEW | New buy |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | +511.86% | Add |
| 10 | LYV | Live Nation Entertainment In | +0.6% | +90.02% | Add |
| 11 | SNOW | Snowflake Inc | +0.6% | NEW | New buy |
| 12 | SO 4.5 06-15-27Bond | Southern Co | +0.6% | NEW | New buy |
| 13 | BE 3 06-01-29Bond | Bloom Energy CORP | +0.6% | NEW | New buy |
| 14 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | +0.6% | NEW | New buy |
| 15 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.5% | NEW | New buy |
| 16 | SMCI | Super Micro Computer Inc | +0.5% | +73.13% | Add |
| 17 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | +0.5% | NEW | New buy |
| 18 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.5% | +35.48% | Add |
| 19 | WDC 3 11-15-28Bond | Western Digital CORP | +0.4% | NEW | New buy |
| 20 | MSTR | Strategy Inc | +0.4% | +69.25% | Add |
| 21 | SKAA | Skechers USA Inc-cl A | +0.4% | NEW | New buy |
| 22 | KEL | Kellanova | +0.4% | NEW | New buy |
| 23 | PK | Park Hotels & Resorts Inc | +0.4% | +154.06% | Add |
| 24 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.4% | NEW | New buy |
| 25 | CORZW | Core Scientific Inc - 27 | +0.4% | +1.66% | Add |
| 26 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | +0.3% | +97.77% | Add |
| 27 | CRWV | Coreweave Inc-cl A | +0.3% | NEW | New buy |
| 28 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 29 | CLM | Cornerstone Strategic Invest | +0.3% | NEW | New buy |
| 30 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.3% | +900.00% | Add |
| 31 | CRF | Cornerstone Total Return | +0.3% | NEW | New buy |
| 32 | ✓ | +0.3% | NEW | New buy | |
| 33 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.3% | NEW | New buy |
| 34 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 35 | VVV | Valvoline Inc | +0.3% | +47.53% | Add |
| 36 | GTENU | Gores Holdings X, Inc. | +0.3% | NEW | New buy |
| 37 | BRO | Brown & Brown Inc | +0.3% | NEW | New buy |
| 38 | NEE | Nextera Energy Inc | +0.2% | +94.29% | Add |
| 39 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.2% | +3.85% | Add |
| 40 | ✓ | +0.2% | NEW | New buy | |
| 41 | CLDT | Chatham Lodging Trust | +0.2% | NEW | New buy |
| 42 | BILI | Bilibili Inc-sponsored Adr | +0.2% | NEW | New buy |
| 43 | HST | Host Hotels & Resorts Inc | +0.2% | NEW | New buy |
| 44 | COIN | Coinbase Global Inc -class A | +0.2% | +7.68% | Add |
| 45 | MSTR 0.875 03-15-31Bond | Strategy Inc | +0.2% | NEW | New buy |
| 46 | ✓ | +0.2% | NEW | New buy | |
| 47 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.2% | NEW | New buy |
| 48 | ✓ | Archimedes Tech Spac Partner | +0.2% | NEW | New buy |
| 49 | ✓ | Live Oak Acquisition CORP V | +0.2% | NEW | New buy |
| 50 | LI 0.25 05-01-28Bond | Li Auto Inc | +0.2% | +77.78% | Add |
According to official SEC Form 13F filings, Sculptor Capital LP reported a total U.S. public equity portfolio value of $12.3B across 330 disclosed positions in Q2 2025.
During Q2 2025, Sculptor Capital LP's top holdings by market value included FWONK (7.4%)、IBIT (3.9%)、BABA 0.5 06-01-31 (3.6%). The largest single position, FWONK, represented 7.4% of total portfolio value.
In Q2 2025, Sculptor Capital LP made 186 total portfolio adjustments, initiating 76 new buys, adding to 43 positions, trimming 29 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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