Sculptor Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sculptor Capital LP disclosed 231 US equity positions worth $4.5bn in its Q1 2025 13F filing. The largest position was LLYVK at 10.1% of the reported book, followed by FBTC and GMED. Against the Q4 2024 filing, it opened 1 new position, added to 27 and reduced 16 among the top 50 holdings.
What did Sculptor Capital LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | 10.1% | $449.8m | 4,996,762 | -9% | reduced | |
| 2 | FBTC FIDELITY WISE ORIGIN BITCOIN | 3.5% | $157.5m | 2,188,727 | 173% | added | |
| 3 | GMED GLOBUS MED INC | Healthcare | 3.4% | $153.2m | 2,092,838 | 1% | added |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 3.0% | $131.7m | 2,813,459 | -77% | reduced | |
| 5 | RIVIAN AUTOMOTIVE INC | 2.7% | $122.4m | 140,000,000 | 30% | added | |
| 6 | SE SEA LTD | 2.6% | $114.1m | 77,500,000 | 121% | added | |
| 7 | HLN HALEON PLC | Healthcare | 2.5% | $111.6m | 10,849,868 | 22% | added |
| 8 | BRKR BRUKER CORP | Healthcare | 2.4% | $108.5m | 2,598,438 | 52% | added |
| 9 | SHC SOTERA HEALTH CO | Healthcare | 2.4% | $105.4m | 9,037,511 | 81% | added |
| 10 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.1% | $94.5m | 4,867,000 | 59% | added |
| 11 | APOLLO GLOBAL MGMT INC | 2.0% | $91.4m | 1,250,088 | -1% | reduced | |
| 12 | FE FIRSTENERGY CORP | 1.9% | $83.6m | 82,500,000 | 11% | added | |
| 13 | FORD MTR CO | 1.9% | $83.2m | 85,000,000 | 62% | added | |
| 14 | META META PLATFORMS INC | Communication Services | 1.8% | $81.6m | 141,500 | 13% | added |
| 15 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $80.8m | 745,500 | 57% | added |
| 16 | SEAGATE HDD CAYMAN | 1.8% | $78.3m | 65,000,000 | -7% | reduced | |
| 17 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.7% | $76.9m | 41,463 | 16% | added |
| 18 | LIBERTY MEDIA CORP DEL | 1.7% | $74.0m | 1,100,000 | 0% | held | |
| 19 | VVV VALVOLINE INC | Consumer Cyclical | 1.6% | $70.8m | 2,033,500 | 0% | held |
| 20 | CART MAPLEBEAR INC | Consumer Cyclical | 1.5% | $66.7m | 1,671,788 | -11% | reduced |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $64.7m | 340,111 | 7% | added |
| 22 | FWONA LIBERTY MEDIA CORP DEL | 1.3% | $60.1m | 737,214 | 0% | held | |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.3% | $58.3m | 377,300 | 40% | added |
| 24 | PG&E CORP | 1.3% | $56.2m | 1,257,000 | -5% | reduced | |
| 25 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.3% | $56.0m | 228,300 | 32% | added |
| 26 | LIBERTY MEDIA CORP DEL | 1.2% | $55.6m | 816,500 | -8% | reduced | |
| 27 | PPL CAP FDG INC | 1.2% | $55.5m | 49,500,000 | 62% | added | |
| 28 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.2% | $54.7m | 1,377,000 | 504% | added |
| 29 | HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $49.8m | 383,500 | 83% | added |
| 30 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0% | $46.6m | 356,500 | 0% | held |
| 31 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $46.0m | 1,102,655 | 0% | held |
| 32 | BLOOM ENERGY CORP | 1.0% | $45.9m | 35,000,000 | 13% | added | |
| 33 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $44.6m | 175,200 | 26% | added |
| 34 | UNITED STATES STL CORP | 0.9% | $41.6m | 13,079,000 | 0% | held | |
| 35 | NEXTERA ENERGY INC | 0.9% | $41.5m | 1,020,293 | 30% | added | |
| 36 | PENN PENN ENTERTAINMENT INC | 0.9% | $39.7m | 38,500,000 | -2% | reduced | |
| 37 | COIN COINBASE GLOBAL INC | 0.8% | $36.7m | 37,500,000 | -1% | reduced | |
| 38 | NEXTERA ENERGY INC | 0.8% | $36.3m | 758,970 | 33% | added | |
| 39 | EVRG EVERGY INC | 0.8% | $35.3m | 30,000,000 | -60% | reduced | |
| 40 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.8% | $35.1m | 187,300 | 39% | added |
| 41 | CNP CENTERPOINT ENERGY INC | 0.8% | $33.6m | 31,000,000 | -31% | reduced | |
| 42 | GEV GE VERNOVA INC | Industrials | 0.7% | $33.1m | 108,500 | -19% | reduced |
| 43 | NCL CORP LTD | 0.7% | $31.7m | 32,000,000 | -36% | reduced | |
| 44 | DEXCOM INC | 0.7% | $31.6m | 35,500,000 | 58% | added | |
| 45 | ON ON SEMICONDUCTOR CORP | 0.7% | $31.1m | 29,500,000 | -54% | reduced | |
| 46 | DUKE ENERGY CORP NEW | 0.7% | $29.8m | 27,500,000 | -4% | reduced | |
| 47 | SABRE GLBL INC | 0.7% | $29.7m | 27,900,000 | -14% | reduced | |
| 48 | LITE LUMENTUM HLDGS INC | 0.7% | $29.6m | 25,000,000 | 4% | added | |
| 49 | NCL CORP LTD | 0.7% | $29.4m | 30,250,000 | 142% | added | |
| 50 | NICE LTD | 0.7% | $29.3m | 30,000,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.