Sculptor Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sculptor Capital LP disclosed 282 US equity positions worth $6.2bn in its Q2 2025 13F filing. The largest position was LLYVK at 8.5% of the reported book, followed by IBIT and ALIBABA GROUP HLDG LTD. Against the Q1 2025 filing, it opened 13 new positions, added to 21 and reduced 8 among the top 50 holdings.
What did Sculptor Capital LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | 8.5% | $522.5m | 5,000,000 | 0% | held | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 4.4% | $274.7m | 4,487,247 | 59% | added | |
| 3 | ALIBABA GROUP HLDG LTD | 4.1% | $251.7m | 197,500,000 | – | new | |
| 4 | FBTC FIDELITY WISE ORIGIN BITCOIN | 3.3% | $205.7m | 2,188,727 | 0% | held | |
| 5 | SE SEA LTD | 3.0% | $186.4m | 105,000,000 | 35% | added | |
| 6 | GMED GLOBUS MED INC | Healthcare | 2.6% | $162.9m | 2,760,688 | 32% | added |
| 7 | SHC SOTERA HEALTH CO | Healthcare | 2.1% | $127.9m | 11,500,000 | 27% | added |
| 8 | BRKR BRUKER CORP | Healthcare | 2.1% | $126.7m | 3,074,801 | 18% | added |
| 9 | RIVIAN AUTOMOTIVE INC | 2.0% | $123.1m | 136,500,000 | -3% | reduced | |
| 10 | SEAGATE HDD CAYMAN | 2.0% | $121.6m | 67,500,000 | 4% | added | |
| 11 | VVV VALVOLINE INC | Consumer Cyclical | 1.8% | $113.6m | 3,000,000 | 48% | added |
| 12 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.8% | $109.2m | 721,663 | 102% | added |
| 13 | HLN HALEON PLC | Healthcare | 1.7% | $103.2m | 9,949,868 | -8% | reduced |
| 14 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.7% | $102.1m | 1,500,000 | – | new |
| 15 | APOLLO GLOBAL MGMT INC | 1.6% | $96.6m | 1,290,930 | 3% | added | |
| 16 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.5% | $95.4m | 4,500,000 | -8% | reduced |
| 17 | META META PLATFORMS INC | Communication Services | 1.5% | $91.9m | 124,500 | -12% | reduced |
| 18 | LIBERTY MEDIA CORP DEL | 1.4% | $87.4m | 1,100,000 | 0% | held | |
| 19 | FORD MTR CO | 1.4% | $83.9m | 85,000,000 | 0% | held | |
| 20 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.3% | $81.1m | 41,463 | 0% | held |
| 21 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.3% | $80.9m | 1,518,000 | 10% | added |
| 22 | NEXTERA ENERGY INC | 1.3% | $80.2m | 2,017,853 | 98% | added | |
| 23 | MICROSTRATEGY INC | 1.2% | $76.5m | 27,500,000 | – | new | |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $75.6m | 344,411 | 1% | added |
| 25 | FWONA LIBERTY MEDIA CORP DEL | 1.2% | $71.2m | 750,000 | 2% | added | |
| 26 | PG&E CORP | 1.1% | $68.5m | 69,000,000 | – | new | |
| 27 | PK PARK HOTELS & RESORTS INC | Real Estate | 1.1% | $66.8m | 6,534,153 | 154% | added |
| 28 | LIBERTY MEDIA CORP DEL | 1.1% | $66.3m | 816,500 | 0% | held | |
| 29 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $66.2m | 228,300 | 0% | held |
| 30 | JD.COM INC | 1.0% | $59.9m | 52,900,350 | – | new | |
| 31 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $59.6m | 250,000 | – | new |
| 32 | PPL CAP FDG INC | 1.0% | $59.4m | 54,967,000 | 11% | added | |
| 33 | COIN COINBASE GLOBAL INC | 0.9% | $57.9m | 50,000,000 | 33% | added | |
| 34 | HWM HOWMET AEROSPACE INC | Industrials | 0.9% | $57.4m | 308,500 | -20% | reduced |
| 35 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $54.8m | 347,000 | -53% | reduced |
| 36 | GMS1EUR GMS INC | 0.9% | $54.4m | 500,000 | – | new | |
| 37 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $52.2m | 1,102,655 | 0% | held |
| 38 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.8% | $51.0m | 1,338,000 | – | new | |
| 39 | LI AUTO INC | 0.8% | $47.7m | 40,000,000 | 78% | added | |
| 40 | GEV GE VERNOVA INC | Industrials | 0.7% | $45.8m | 86,600 | -20% | reduced |
| 41 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.7% | $45.5m | 193,400 | 3% | added |
| 42 | SNOW SNOWFLAKE INC | Technology | 0.7% | $44.8m | 200,000 | – | new |
| 43 | SOUTHERN CO | 0.7% | $44.0m | 40,000,000 | – | new | |
| 44 | BE BLOOM ENERGY CORP | 0.7% | $42.4m | 30,000,000 | – | new | |
| 45 | LITE LUMENTUM HLDGS INC | 0.7% | $42.3m | 27,500,000 | 10% | added | |
| 46 | CORZ CORE SCIENTIFIC INC NEW | 0.7% | $41.8m | 3,863,200 | 2% | added | |
| 47 | TXNM ENERGY INC | 0.6% | $39.0m | 30,000,000 | – | new | |
| 48 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.6% | $38.3m | 124,200 | -29% | reduced |
| 49 | NCL CORP LTD | 0.6% | $38.1m | 38,725,000 | 28% | added | |
| 50 | LIVE NATION ENTERTAINMENT IN | 0.6% | $34.5m | 22,500,000 | – | 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.