Sculptor Capital LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sculptor Capital LP reported 119 stock positions worth $3.2 billion. Its top holding was Liberty Media Class C (FWONK) at 14.9% of the portfolio, followed by Constellation Brands Class A (STZ, 7.6%) and Talen Energy (TLN, 7.1%). Compared with Q2 2024, it opened 42 new positions, sold out of 32, added to 16 and reduced 25. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001054587
Portfolio Value
$3.2B (Q3 2024)
SEC Filing
0000950123-24-011773 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.2B $3.2B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $6.1B Q2 2026

Holdings 119 stocks · $3.2B
FWONK Liberty Media Corp. Class C 14.88% 6,232,979 $482.6M Add +1.1%
STZ Constellation Brands Inc. Class A 7.63% 961,000 $247.6M Reduce -3.9%
TLN Talen Energy Corp. 7.15% 1,300,700 $231.8M New
IBIT iShares Bitcoin Trust ETF 6.00% 5,391,565 $194.8M Add +58.9%
AMZN Amazon.com Inc. 5.39% 937,611 $174.7M Reduce -30.5%
GMED Globus Medical Inc. Class A 4.88% 2,210,738 $158.2M No change
DFS Discover Financial Services 3.23% 747,198 $104.8M Reduce -42.7%
HLN Haleon PLC-ADR 2.90% 8,887,098 $94.0M No change
LBRDK Liberty Broadband-C 2.64% 1,106,119 $85.5M New
VVV Valvoline Inc. 2.61% 2,020,500 $84.6M Add +7.5%
CART Maplebear Inc. 2.55% 2,034,000 $82.9M Reduce -15.5%
FHN First Horizon Corp. 2.39% 5,000,000 $77.7M Reduce -51.0%
MSFT Microsoft Corp. 2.35% 176,934 $76.1M Reduce -6.0%
RCL Royal Caribbean Cruises Ltd. 2.19% 400,000 $70.9M Add +47.9%
FCNCA First Citizens Bcshs Class A 2.16% 37,998 $70.0M No change
AVGO Broadcom Inc. 1.85% 347,670 $60.0M New
GOOGL Alphabet Inc. Class A 1.68% 328,100 $54.4M Reduce -19.4%
FWONA Liberty Media Corp. Class A 1.63% 737,214 $52.7M No change
JPM JPMorgan Chase & Co. 1.58% 243,300 $51.3M Reduce -50.0%
LLYVA Liberty Media Corp.-Liberty-A 1.55% 1,015,125 $50.3M No change
META Meta Platforms Inc. Class A 1.45% 82,000 $46.9M Reduce -55.0%
ANSS Ansys Inc. 1.27% 129,300 $41.2M Reduce -20.4%
NVDA Nvidia Corp. 1.24% 332,000 $40.3M Reduce -7.8%
LYV Live Nation Entertainment Inc. 1.23% 364,000 $39.9M Add +17.0%
FCX Freeport-McMoran Inc. 1.19% 775,000 $38.7M New
GEV GE Vernova Inc. 1.17% 149,000 $38.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.04% 852,655 $33.8M Reduce -4.2%
LLYVK Liberty Media Corp.-Liberty-C 0.97% 612,853 $31.5M No change
SDRL Seadrill Limited 0.93% 757,997 $30.1M Reduce -4.2%
BSX Boston Scientific Corp. 0.82% 318,000 $26.6M No change
DAL Delta Air Lines Inc. 0.63% 400,000 $20.3M New
BRKR Bruker Corp. 0.62% 293,446 $20.3M New
UAL United Airlines Holdings Inc. 0.62% 355,000 $20.3M New
CDNS Cadence Design SYS Inc. 0.61% 73,500 $19.9M Reduce -60.9%
SBXUF Silverbox Corp. IV 0.61% 1,980,000 $19.9M New
CCIX Churchill Capital Corp. Ix 0.59% 1,900,000 $19.0M No change
XLE SS Energy Select Sector 0.49% 181,680 $16.0M Reduce -74.5%
COLOMBIER ACQUISITION CORP 0.46% 1,455,873 $14.9M No change
ALVO Alvotech SA 0.34% 945,098 $11.1M No change
TXNM TXNM Energy Inc. 0.32% 235,645 $10.3M Add +22.5%
MDT Medtronic PLC 0.32% 113,500 $10.2M No change
X United States Steel Corp. 0.30% 276,500 $9.8M Reduce -82.3%
SOC Sable Offshore Corp. 0.29% 400,000 $9.5M Add +97.2%
VIK Viking Holdings Ltd. 0.27% 250,000 $8.7M Add +212.5%
KRE SS SPDR S&P Regional Bank 0.26% 149,500 $8.5M New
TRUP Trupanion Inc. 0.25% 194,700 $8.2M New
RRACF Rigel Resource Acquisit Class A 0.23% 654,262 $7.5M Reduce -10.5%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.23% 705,000 $7.4M No change
VRT Vertiv Holdings Co. Class A 0.22% 72,000 $7.2M New
ETN Eaton Corp. PLC 0.18% 18,000 $6.0M New
ARES ACQUISITION CORP II 0.18% 527,417 $5.7M No change
PH Parker Hannifin Corp. 0.17% 8,500 $5.4M New
HUBB Hubbell Inc. 0.16% 12,200 $5.2M New
VCICU Vine Hill Cap Invest-Unit 0.15% 495,998 $5.0M New
LINE Lineage Inc. 0.14% 60,000 $4.7M New
GME Gamestop Corp. Class A 0.14% 198,000 $4.5M New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.13% 412,847 $4.1M No change
AI C3.AI Inc. Class A 0.11% 145,100 $3.5M Reduce -69.9%
LMND Lemonade Inc. 0.10% 196,500 $3.2M No change
SYM Symbotic Inc. 0.10% 132,200 $3.2M Add +233.0%
CRBG Corebridge Financial Inc. 0.10% 106,032 $3.1M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.09% 503,000 $3.1M New
ENVX Enovix Corp. 0.09% 328,400 $3.1M Reduce -34.3%
XPEV Xpeng Inc. - ADR 0.09% 250,000 $3.0M No change
POLEU Andretti Acquisition Corp. II 0.09% 300,000 $3.0M New
TEM Tempus AI Inc. Class A 0.09% 52,955 $3.0M Reduce -63.5%
CHWY Chewy Inc. Class A 0.09% 100,000 $2.9M New
NFE New Fortress Energy Inc. 0.09% 315,600 $2.9M New
ZTR Virtus Total Return Fund Inc. 0.09% 454,921 $2.8M No change
PLTR Palantir Technologies Inc. Class A 0.09% 75,000 $2.8M New
NETD Nabors Energy Transition C-A 0.08% 250,000 $2.7M No change
GEHC GE Healthcare Technology 0.08% 28,224 $2.6M New
CWB SS SPDR BB Conv Sec ETF 0.07% 31,582 $2.4M Add +17.4%
AVXL Anavex Life Sciences Corp. 0.06% 370,400 $2.1M No change
VRNS Varonis Systems Inc. 0.06% 35,500 $2.0M New
IRBTQ Irobot Corp. 0.06% 220,700 $1.9M No change
VSAT Viasat Inc. 0.06% 150,000 $1.8M New
GROV Grove Collaborative Holdings 0.05% 1,192,799 $1.6M No change
SOUN Soundhound AI Inc. Class A 0.05% 342,500 $1.6M Add +16.0%
OXY Occidental Petroleum Corp. 0.05% 29,075 $1.5M New
PR Permian Resources Corp. Class A 0.04% 107,105 $1.5M Reduce -61.5%
BOX Box Inc. Class A 0.04% 44,300 $1.4M New
SKGR SK Growth Opportunities Co. Class A 0.04% 116,509 $1.3M No change
BSIIU Black Spade Acquisition II C 0.04% 127,700 $1.3M New
SVIIF Spring Valley Acquisition-A 0.04% 107,183 $1.2M No change
CHPT Chargepoint Holdings Inc. 0.03% 726,700 $996K Add +122.4%
AAL American Airlines Group Inc. 0.03% 86,793 $976K Reduce -21.5%
BMEA Biomea Fusion Inc. 0.03% 95,100 $961K No change
PLCE The Children's Place Inc. 0.03% 61,400 $950K No change
PCT Purecycle Technologies Inc. 0.03% 98,600 $937K Add +70.0%
IONQ Ionq Inc. 0.03% 102,000 $891K New
BTDR Bitdeer Technologies Group-A 0.03% 104,500 $818K New
IBRX Immunitybio Inc. 0.03% 217,800 $810K Add +77.8%
DJT Trump Media & Technology Gro 0.03% 50,400 $810K New
GRPN Groupon Inc. 0.02% 77,000 $753K New
ZTO Zto Express Cayman Inc.-ADR 0.02% 27,269 $675K Reduce -52.3%
MP MP Materials Corp. 0.02% 34,500 $609K New
VERI Veritone Inc. 0.02% 161,400 $579K No change
FTW Eqv Ventures Acquisition C-A 0.02% 50,000 $496K New
ULS Ul Solutions Inc. Class A 0.01% 9,898 $488K Reduce -73.3%

Show all 119 holdings

Options reported separately and not counted above: RCL puts ($149.2M), AVGO calls ($142.3M), SMCI puts ($102.9M), CCL puts ($47.1M), RIVN puts ($47.0M), NCLH puts ($44.6M), DAL calls ($38.1M), QQQ puts ($36.6M), AAL puts ($35.9M), BABA puts ($35.1M), LI puts ($34.7M), UAL calls ($28.5M), and 62 more.

Other holdings (147): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
SecurityClassShares / PrincipalValueChange
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 95,500,000$100.1MAdd +5.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 64,407,000$94.5MAdd +31.6%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 40,771,000$90.5MAdd +37.6%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 47,000,000$84.5MReduce -6.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 45,000,000$64.7MNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 60,500,000$64.1MReduce -11.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 924,616$62.9MAdd +513.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 1,068,379$59.2MReduce -7.1%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 44,269,000$53.0MAdd +342.7%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 52,500,000$51.5MReduce -59.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 56,125,000$50.9MReduce -36.0%
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 45,904,000$44.8MReduce -3.4%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 21,500,000$44.8MAdd +43.3%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 45,000,000$41.6MAdd +12.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 41,792,000$41.6MAdd +5.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 22,500,000$41.5MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 40,000,000$39.9MAdd +17.6%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 24,000,000$38.0MAdd +26.3%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 42,500,000$37.7MAdd +21.4%
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 13,869,000$37.1MAdd +688.0%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 45,100,000$36.1MAdd +2.5%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 30,000,000$36.0MNew
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 31,449,000$35.2MAdd +12.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 36,123,000$35.1MAdd +52.9%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 15,200,000$30.5MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 676,306$30.4MAdd +42.5%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 27,500,000$27.9MNew
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 24,000,000$27.7MNew
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 20,000,000$27.4MAdd +81.8%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 27,027,000$25.2MAdd +49.9%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 20,000,000$23.9MAdd +24.6%
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 20,000,000$22.1MNo change
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 26,750,000$21.7MReduce -7.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 20,000,000$21.2MNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 15,000,000$20.7MReduce -69.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 17,500,000$19.9MReduce -30.0%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 18,000,000$19.5MNo change
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 19,372,000$17.1MNew
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 11,290,000$16.3MReduce -63.6%
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 118,062$15.7MReduce -49.3%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 15,000,000$14.2MReduce -21.1%
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 10,500,000$13.3MAdd +66.7%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 14,500,000$12.4MReduce -17.1%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 9,500,000$11.6MReduce -5.0%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 1,608,746$10.8MAdd +17.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 178,696$10.8MNew
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 21,003,000$8.4MAdd +68.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 7,300,000$7.6MNew
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 6,175,000$7.0MNew
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 7,500,000$6.9MNew
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 37,500,000$6.2MNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 7,500,000$6.1MNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 6,500,000$6.0MNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 5,000,000$5.7MReduce -53.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 6,000,000$5.3MNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 10,827,000$3.9MNo change
PLUG POWER INC (PLUG 3.75 06/01/25) NOTE 3.750% 6/0 · principal 4,000,000$3.8MReduce -20.0%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 50,546$2.8MNew
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 43,048$2.0MNew
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 410,109$1.3MNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 563,200$955KNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 385,100$928KNew
INFINERA CORP (INFN 2.5 03/01/27) NOTE 2.500% 3/0 · principal 500,000$531KNew
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 451,765$282KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 806,844$234KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 614,100$215KReduce -25.0%
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 1,280,092$211KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 475,000$178KAdd +90.0%
ALVOW Alvotech SA -27 *W EXP 99/99/999 49,939$152KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 1,452,210$146KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 397,780$143KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 410,291$131KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 101,300$126KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 150,000$109KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 492,469$93KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 352,100$92KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 377,358$79KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 203,821$72KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 345,200$69KReduce -22.5%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 493,000$64KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 767,299$60KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 260,489$44KNo change
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 220,000$34KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 364,256$33KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 569,899$32KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 14,015$31KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 136,700$29KNo change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 392,854$28KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 62,845$28KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 780,913$26KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 178,107$26KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 150,000$26KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 211,474$23KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 348,700$21KNo change
XAGEW Alpha Healthcare Acquis-CW27 *W EXP 07/12/202 228,300$20KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 385,800$20KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 500,000$19KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 542,105$19KNo change
GDEV INC *W EXP 99/99/999 425,000$18KNo change
BLEUACACIA LTD RIGHT 10/30/2026 585,344$18KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 199,695$18KNo change
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 390,496$17KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 62,298$17KReduce -1.6%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 273,142$16KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 494,252$16KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 474,600$15KNew
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 117,655$15KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 182,142$14KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 904,099$14KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 333,262$13KNo change
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 186,400$12KReduce -0.6%
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 215,038$11KNo change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 250,000$11KNew
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 250,000$10KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 219,100$10KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 227,540$9KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 330,000$8KNo change
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 203,332$8KNo change
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 250,000$8KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 30,000$8KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 122,633$7KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 96,000$7KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 49,672$7KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 250,000$6KNo change
BLEUACACIA LTD *W EXP 10/30/202 292,672$6KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 212,026$6KNo change
PERFF Perfect Corp. *W EXP 10/28/202 76,200$6KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 344,400$6KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 299,999$6KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 40,000$5KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 141,811$5KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 177,800$4KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 243,000$4KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 47,400$4KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 294,490$4KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 38,959$4KNo change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 136,400$3KNo change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 165,301$3KNew
EVTWF Vertical Aerospace Ltd. -CW26 *W EXP 12/16/202 144,700$3KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 205,304$3KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 83,220$2KNo change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 87,108$2KNew
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 123,600$1KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 50,000$1KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 30,000$828No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 16,800$574No change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 61,050$409No change

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q2 2024 → Q3 2024
HES Hess Corp. Sold out 0.00% −3.58
AMZN Amazon.com Inc. Reduce -30.5% 5.39% −2.89
FHN First Horizon Corp. Reduce -51.0% 2.39% −2.71
DFS Discover Financial Services Reduce -42.7% 3.23% −2.18
X United States Steel Corp. Reduce -82.3% 0.30% −1.57
XLE SS Energy Select Sector Reduce -74.5% 0.49% −1.57
JPM JPMorgan Chase & Co. Reduce -50.0% 1.58% −1.54
META Meta Platforms Inc. Class A Reduce -55.0% 1.45% −1.47
CDNS Cadence Design SYS Inc. Reduce -60.9% 0.61% −1.22
EXAS Exact Sciences Corp. Sold out 0.00% −1.04
GOOGL Alphabet Inc. Class A Reduce -19.4% 1.68% −0.68
STZ Constellation Brands Inc. Class A Reduce -3.9% 7.63% −0.53
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.47
HCA HCA Healthcare Inc. Sold out 0.00% −0.43
ANSS Ansys Inc. Reduce -20.4% 1.27% −0.39
SDRL Seadrill Limited Reduce -4.2% 0.93% −0.37
AI C3.AI Inc. Class A Reduce -69.9% 0.11% −0.34
MSFT Microsoft Corp. Reduce -6.0% 2.35% −0.33
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.30
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.21
KVUE Kenvue Inc. Sold out 0.00% −0.19
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.19
NVDA Nvidia Corp. Reduce -7.8% 1.24% −0.17
ITRI Itron Inc. Sold out 0.00% −0.17
ENVX Enovix Corp. Reduce -34.3% 0.09% −0.15
PR Permian Resources Corp. Class A Reduce -61.5% 0.04% −0.10
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.10
GPN Global Payments Inc. Sold out 0.00% −0.09
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.09
BAC Bank of America Corp. Reduce -4.2% 1.04% −0.08
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.08
TEM Tempus AI Inc. Class A Reduce -63.5% 0.09% −0.07
LUCK Lucky Strike Entertainment C Sold out 0.00% −0.06
SMR Nuscale Power Corp. Sold out 0.00% −0.04
ALAB Astera Labs Inc. Sold out 0.00% −0.04
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.04
ULS Ul Solutions Inc. Class A Reduce -73.3% 0.01% −0.03
ARYD Arya Sciences Acquisition-A Sold out 0.00% −0.03
MCHP Microchip Technology Inc. Sold out 0.00% −0.03
RRACF Rigel Resource Acquisit Class A Reduce -10.5% 0.23% −0.03
WAY Waystar Holding Corp. Sold out 0.00% −0.03
ZTO Zto Express Cayman Inc.-ADR Reduce -52.3% 0.02% −0.02
ECHO Echostar Corp. Class A Sold out 0.00% −0.01
GLOBAL PARTNER ACQISTN CORP Sold out 0.00% −0.01
LFST Lifestance Health Group Inc. Sold out 0.00% −0.01
AAL American Airlines Group Inc. Reduce -21.5% 0.03% −0.01
CUTRQ Cutera Inc. Reduce -41.3% 0.00% −0.01
IFN Aberdeen India Fund Inc. Sold out 0.00% −0.01
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.01
STEM Stem Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
TLN Talen Energy Corp. New 7.15% +7.15
LBRDK Liberty Broadband-C New 2.64% +2.64
IBIT iShares Bitcoin Trust ETF Add +58.9% 6.00% +2.33
AVGO Broadcom Inc. New 1.85% +1.85
FCX Freeport-McMoran Inc. New 1.19% +1.19
GEV GE Vernova Inc. New 1.17% +1.17
FWONK Liberty Media Corp. Class C Add +1.1% 14.88% +0.83
RCL Royal Caribbean Cruises Ltd. Add +47.9% 2.19% +0.82
DAL Delta Air Lines Inc. New 0.63% +0.63
BRKR Bruker Corp. New 0.62% +0.62
UAL United Airlines Holdings Inc. New 0.62% +0.62
SBXUF Silverbox Corp. IV New 0.61% +0.61
LYV Live Nation Entertainment Inc. Add +17.0% 1.23% +0.30
KRE SS SPDR S&P Regional Bank New 0.26% +0.26
TRUP Trupanion Inc. New 0.25% +0.25
VRT Vertiv Holdings Co. Class A New 0.22% +0.22
SOC Sable Offshore Corp. Add +97.2% 0.29% +0.19
ETN Eaton Corp. PLC New 0.18% +0.18
VIK Viking Holdings Ltd. Add +212.5% 0.27% +0.18
PH Parker Hannifin Corp. New 0.17% +0.17
HUBB Hubbell Inc. New 0.16% +0.16
VCICU Vine Hill Cap Invest-Unit New 0.15% +0.15
LINE Lineage Inc. New 0.14% +0.14
GME Gamestop Corp. Class A New 0.14% +0.14
CRBG Corebridge Financial Inc. New 0.10% +0.10
VISN Vistance Networks Inc. New 0.09% +0.09
POLEU Andretti Acquisition Corp. II New 0.09% +0.09
TXNM TXNM Energy Inc. Add +22.5% 0.32% +0.09
CHWY Chewy Inc. Class A New 0.09% +0.09
NFE New Fortress Energy Inc. New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
GEHC GE Healthcare Technology New 0.08% +0.08
VRNS Varonis Systems Inc. New 0.06% +0.06
VSAT Viasat Inc. New 0.06% +0.06
SYM Symbotic Inc. Add +233.0% 0.10% +0.06
OXY Occidental Petroleum Corp. New 0.05% +0.05
BOX Box Inc. Class A New 0.04% +0.04
BSIIU Black Spade Acquisition II C New 0.04% +0.04
VVV Valvoline Inc. Add +7.5% 2.61% +0.03
IONQ Ionq Inc. New 0.03% +0.03
BTDR Bitdeer Technologies Group-A New 0.03% +0.03
DJT Trump Media & Technology Gro New 0.03% +0.03
GRPN Groupon Inc. New 0.02% +0.02
MP MP Materials Corp. New 0.02% +0.02
PCT Purecycle Technologies Inc. Add +70.0% 0.03% +0.02
FTW Eqv Ventures Acquisition C-A New 0.02% +0.02
CHPT Chargepoint Holdings Inc. Add +122.4% 0.03% +0.01
CWB SS SPDR BB Conv Sec ETF Add +17.4% 0.07% +0.01
SOUN Soundhound AI Inc. Class A Add +16.0% 0.05% +0.01
MAXNQ Maxeon Solar Technologie New 0.01% +0.01

Options Activity Q2 2024 → Q3 2024
AVGO Broadcom Inc. call New 825,000 $142.3M
SMCI Super Micro Computer Inc. put New 247,000 $102.9M
RIVN Rivian Automotive Inc. Class A put Add +4.2% 4,189,400 $47.0M
DAL Delta Air Lines Inc. call New 750,000 $38.1M
QQQ Invesco QQQ Trust Series 1 put New 75,000 $36.6M
AAL American Airlines Group Inc. put Reduce -1.2% 3,190,100 $35.9M
BABA Alibaba Group Holding-SP ADR put New 330,800 $35.1M
LI Li Auto Inc. - ADR put New 1,354,700 $34.7M
UAL United Airlines Holdings Inc. call New 500,000 $28.5M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -46.1% 35,000 $20.1M
NVAX Novavax Inc. put Add +384350.0% 768,900 $9.7M
MSTR Strategy Inc. put Add +0.6% 53,300 $9.0M
SE Sea Ltd.-ADR put New 87,000 $8.2M
SPR Spirit Aerosystems Hold Class A put New 251,500 $8.2M
BE Bloom Energy Corp. Class A put New 754,700 $8.0M
AFRM Affirm Holdings Inc. put New 150,200 $6.1M
ZIM Zim Integrated Shipping Serv put Sold out 272,200 $6.0Mbefore exit
TRUP Trupanion Inc. call Sold out 200,000 $5.9Mbefore exit
AI C3.AI Inc. Class A call Sold out 200,000 $5.8Mbefore exit
NIO Nio Inc. - ADR put Add +335.1% 799,700 $5.3M
TCOM Trip.com Group Ltd.-ADR put New 88,700 $5.3M
PDD PDD Holdings Inc. put New 38,500 $5.2M
ENVX Enovix Corp. call New 500,000 $4.7M
RUN Sunrun Inc. put New 196,400 $3.5M
AI C3.AI Inc. Class A put Reduce -78.6% 146,300 $3.5M
SYM Symbotic Inc. put Add +233.0% 132,200 $3.2M
NFE New Fortress Energy Inc. put New 315,600 $2.9M
SOUN Soundhound AI Inc. Class A put Add +100.6% 592,500 $2.8M
PLUG Plug Power Inc. put Add +238.2% 1,177,900 $2.7M
RXRX Recursion Pharmaceuticals-A put Sold out 318,400 $2.4Mbefore exit
AMC AMC Entertainment HLDS Class A put New 506,000 $2.3M
SOFI Sofi Technologies Inc. put Add +2345.2% 281,200 $2.2M
SABR Sabre Corp. put Sold out 739,200 $2.0Mbefore exit
LUCK Lucky Strike Entertainment C put Sold out 131,200 $1.9Mbefore exit
SMR Nuscale Power Corp. put Sold out 136,400 $1.6Mbefore exit
GES Guess? Inc. put New 73,600 $1.5M
ALAB Astera Labs Inc. put Sold out 22,600 $1.4Mbefore exit
SOUN Soundhound AI Inc. Class A call New 250,000 $1.2M
ASTS Ast Spacemobile Inc. put Sold out 100,000 $1.2Mbefore exit
RKLB Rocket Lab USA Inc. put Add +301.9% 104,500 $1.0M
CHPT Chargepoint Holdings Inc. put Add +122.4% 726,700 $996K
PCT Purecycle Technologies Inc. call New 98,600 $937K
PCT Purecycle Technologies Inc. put Add +70.0% 98,600 $937K
IONQ Ionq Inc. put New 102,000 $891K
BTDR Bitdeer Technologies Group-A put New 104,500 $818K
DJT Trump Media & Technology Gro put New 50,400 $810K
SAVEQ Spirit Airlines Inc. put Sold out 219,600 $804Kbefore exit
GRPN Groupon Inc. put New 77,000 $753K
IBRX Immunitybio Inc. call Reduce -43.7% 200,000 $744K
MP MP Materials Corp. put New 34,500 $609K

Showing the first 50 of 66.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Add +5.5% 95,500,000 $100.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +31.6% 64,407,000 $94.5M
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Add +37.6% 40,771,000 $90.5M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -6.9% 47,000,000 $84.5M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 45,000,000 $64.7M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -11.0% 60,500,000 $64.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +513.1% 924,616 $62.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -7.1% 1,068,379 $59.2M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +342.7% 44,269,000 $53.0M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -59.6% 52,500,000 $51.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -36.0% 56,125,000 $50.9M
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal Sold out 48,584,000 $48.3Mbefore exit
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal Reduce -3.4% 45,904,000 $44.8M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +43.3% 21,500,000 $44.8M
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Sold out 15,100,000 $42.9Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +12.5% 45,000,000 $41.6M
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Add +5.0% 41,792,000 $41.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Add +17.6% 40,000,000 $39.9M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Add +26.3% 24,000,000 $38.0M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Add +21.4% 42,500,000 $37.7M
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal Add +688.0% 13,869,000 $37.1M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Add +2.5% 45,100,000 $36.1M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal New 30,000,000 $36.0M
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal Add +12.0% 31,449,000 $35.2M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +52.9% 36,123,000 $35.1M
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Sold out 28,000,000 $34.1Mbefore exit
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal New 15,200,000 $30.5M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +42.5% 676,306 $30.4M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 25,673,000 $28.1Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal New 27,500,000 $27.9M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal New 24,000,000 $27.7M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Add +81.8% 20,000,000 $27.4M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +49.9% 27,027,000 $25.2M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Add +24.6% 20,000,000 $23.9M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -7.0% 26,750,000 $21.7M
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Reduce -69.1% 15,000,000 $20.7M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -30.0% 17,500,000 $19.9M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 20,000,000 $18.0Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Sold out 19,761,000 $17.4Mbefore exit
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal New 19,372,000 $17.1M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal Reduce -63.6% 11,290,000 $16.3M
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A Reduce -49.3% 118,062 $15.7M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -21.1% 15,000,000 $14.2M
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal Add +66.7% 10,500,000 $13.3M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Reduce -17.1% 14,500,000 $12.4M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 9,000,000 $12.1Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 12,000,000 $11.7Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -5.0% 9,500,000 $11.6M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +17.3% 1,608,746 $10.8M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 178,696 $10.8M

Showing the first 50 of 90.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$6.1BTSM, SHC, FWONK, BRKR, AMD
Q1 2026 134$4.2BFWONK, SHC, GMED, KVUE, NSC
Q4 2025 146$4.8BFWONK, SHC, GMED, KVUE, NVDA
Q3 2025 135$4.4BFWONK, FBTC, IBIT, SHC, GMED
Q2 2025Amended 140$3.8BFWONK, IBIT, FBTC, GMED, SHC
Q1 2025Amended 112$2.9BFWONK, FBTC, GMED, IBIT, HLN
Q4 2024 121$4.2BIBIT, FWONK, BA, SPY, STZ
Q3 2024Amended 119$3.2BFWONK, STZ, TLN, IBIT, AMZN
Q2 2024 110$3.2BFWONK, AMZN, STZ, DFS, FHN
Q1 2024 114$3.3BPXD, FWONK, STZ, META, AMZN