Sculptor Capital LP [Rocket]

Holdings

Sculptor Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Media Corp	FWONK	Common	6,326,558	-650,900	476,263,286,000	59,150,847,000	9.45	1.03	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	2,350,000	2,350,000	306,346,000,000	306,346,000,000	6.08		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	1,897,382	1,698,317	272,634,820,000	248,197,601,000	5.41		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	721,600	14,800	265,094,192,000	25,418,312,000	5.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	665,134	355,874	226,504,732,000	152,337,999,000	4.50	0.01	Hist	06/30/2023
Seadrill Ltd	SDRL	Common	4,829,562	4,829,562	199,316,023,000	199,316,023,000	3.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	400,000	400,000	136,216,000,000	136,216,000,000	2.70		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	279,536	279,536	134,356,183,000	134,356,183,000	2.67	0.03	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,567,330	-1,020,670	132,125,919,000	-65,985,481,000	2.62	0.20	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	3,595,298	1,222,116	117,961,727,000	24,671,943,000	2.34	0.59	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,053,273	1,053,273	108,329,128,000	108,329,128,000	2.15		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	2,675,561	-1,467,608	105,363,592,000	-29,123,674,000	2.09		Hist	06/30/2023
INTEL CORP	INTC	Call	3,000,000	3,000,000	100,320,000,000	100,320,000,000	1.99		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	749,611	-747,619	97,719,290,000	-28,048,030,000	1.94		Hist	06/30/2023
PG&E Corp	PCGU	Common	624,000	-372,465	93,294,240,000	-50,118,497,000	1.85		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	841,200	572,900	87,266,088,000	74,004,019,000	1.73		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	200,000	200,000	73,474,000,000	73,474,000,000	1.46		Hist	06/30/2023
WORKIVA INC	WK	COM CL A	656,500	656,500	66,739,790,000	66,739,790,000	1.32		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	5,307,000	5,307,000	59,809,890,000	59,809,890,000	1.19	0.99	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	700,000	700,000	59,010,000,000	59,010,000,000	1.17		Hist	06/30/2023
Haleon plc	HLN	Common	6,549,567	4,497,039	54,885,371,000	38,465,147,000	1.09		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	654,644	-325,800	53,137,453,000	-32,621,984,000	1.05		Hist	06/30/2023
INTEL CORP	INTC	Common	1,586,000	1,586,000	53,035,840,000	53,035,840,000	1.05		Hist	06/30/2023
Liberty Media Corp	FWONA	Common	737,214	0	49,850,411,000	10,461,067,000	0.99	0.12	Hist	06/30/2023
Pampa Holdings SA	PAM	Common	1,124,865	-280,000	48,729,152,000	3,857,764,000	0.97		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	2,519,400	2,519,400	45,198,036,000	45,198,036,000	0.90		Hist	06/30/2023
Workday, Inc.	WDAY	Common	199,900	-380,251	45,155,411,000	-51,921,256,000	0.90		Hist	06/30/2023
CARNIVAL CORP	CCL	Put	2,359,200	1,818,100	44,423,736,000	40,062,470,000	0.88		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	1,263,315	603,385	41,348,300,000	15,525,239,000	0.82		Hist	06/30/2023
Booking Holdings Inc.	BKNG	CALL	15,000	15,000	40,504,950,000	40,504,950,000	0.80		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	83,300	83,300	35,237,566,000	35,237,566,000	0.70	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	485,500	203,500	34,737,525,000	24,757,545,000	0.69		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	PUT	1,404,100	1,404,100	30,567,257,000	30,567,257,000	0.61		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	500,000	500,000	28,360,000,000	28,360,000,000	0.56		Hist	06/30/2023
ANHEUSER-BUSCH COMPANIES, LLC	BUD	PUT	500,000	500,000	28,360,000,000	28,360,000,000	0.56		Hist	06/30/2023
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