SCULPTOR CAPITAL LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLYVA | 1.10M | $103.73M |
 | LOKV | 1.10M | $11.22M |
 | AACB | 1.00M | $10.18M |
 | LYV | 1.00M | $163.40M |
 | LLYVK | 989K | $95.85M |
 | LOTWW | 807K | $61.72K |
 | IPCX | 775K | $7.80M |
 | FWONA | 750K | $71.42M |
 | ATII | 740K | $7.56M |
 | PMTR | 660K | $6.71M |
 | APO-PA | 646K | $45.42M |
 | AMZN | 628K | $137.98M |
 | IBRX | 619K | $1.52M |
 | SATS | 575K | $43.90M |
 | CCIX | 512K | $5.36M |
 | SOUN | 510K | $8.20M |
 | NSC | 508K | $152.61M |
 | MIR | 500K | $11.63M |
 | OACC | 500K | $5.25M |
 | ASBPW | 500K | $13.97K |
Liberty Live Group
LLYVA
Shares Held
1.10M
Value
$103.73M
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
Shares Held
1.10M
Value
$11.22M
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
Shares Held
1.00M
Value
$10.18M
Live Nation Entertainment, Inc.
LYV
Shares Held
1.00M
Value
$163.40M
Liberty Live Group
LLYVK
Shares Held
989K
Value
$95.85M
Lotus Technology Inc. Warrants
LOTWW
Shares Held
807K
Value
$61.72K
Inflection Point Acquisition Corp. III
IPCX
Shares Held
775K
Value
$7.80M
Formula One Group
FWONA
Shares Held
750K
Value
$71.42M
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
Shares Held
740K
Value
$7.56M
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
660K
Value
$6.71M
Apollo Global Management, Inc.
APO-PA
Shares Held
646K
Value
$45.42M
Amazon.com, Inc.
AMZN
Shares Held
628K
Value
$137.98M
ImmunityBio, Inc.
IBRX
Shares Held
619K
Value
$1.52M
EchoStar Corporation
SATS
Shares Held
575K
Value
$43.90M
Churchill Capital Corp IX Ordinary Shares
CCIX
Shares Held
512K
Value
$5.36M
SoundHound AI, Inc.
SOUN
Shares Held
510K
Value
$8.20M
Norfolk Southern Corporation
NSC
Shares Held
508K
Value
$152.61M
Mirion Technologies, Inc.
MIR
Shares Held
500K
Value
$11.63M
Oaktree Acquisition Corp. III Life Sciences
OACC
Shares Held
500K
Value
$5.25M
Aspire Biopharma Holdings, Inc.
ASBPW
Shares Held
500K
Value
$13.97K