Sculptor Capital Lp Top Holdings and 13F Report (2024)

About Sculptor Capital Lp

Investment Activity

Sculptor Capital Lp has $5.87 billion in total holdings as of September 30, 2024.
Sculptor Capital Lp owns shares of 296 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 28.92% of the portfolio was purchased this quarter.
About 22.62% of the portfolio was sold this quarter.
This quarter, Sculptor Capital Lp has purchased 279 new stocks and bought additional shares in 47 stocks.
Sculptor Capital Lp sold shares of 50 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Formula One Group: $482,619,564
Constellation Brands: $247,640,090
TALEN ENERGY CORP: $231,836,768
Royal Caribbean Cruises: $220,139,232
Broadcom: $202,285,575

Largest New Holdings this Quarter

TALEN ENERGY CORP: $231,836,768 Holding
Broadcom: $202,285,575 Holding
Liberty Broadband: $85,491,938 Holding
SEAGATE HDD CAYMAN: $64,686,825 Holding
Delta Air Lines: $58,408,500 Holding

Largest Purchases this Quarter

TALEN ENERGY CORP: 1,300,700 shares (about $231.84M)
Broadcom: 1,172,670 shares (about $202.29M)
Liberty Broadband: 1,106,119 shares (about $85.49M)
ISHARES BITCOIN TRUST ETF: 1,998,753 shares (about $72.21M)
SEAGATE HDD CAYMAN: 45,000,000 shares (about $64.69M)

Largest Sales this Quarter

First Horizon: 5,200,000 shares (about $80.76M)
Discover Financial Services: 556,324 shares (about $78.05M)
Amazon.com: 411,000 shares (about $76.58M)
FORD MTR CO: 77,500,000 shares (about $75.99M)
Meta Platforms: 100,000 shares (about $57.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FWONK Formula One Group	$482,619,564	$5,497,453 ▲	1.2%	6,232,979	8.2%	Consumer Discretionary
STZ Constellation Brands	$247,640,090	$10,049,910 ▼	-3.9%	961,000	4.2%	Consumer Staples
TALEN ENERGY CORP	$231,836,768	$231,836,768 ▲	New Holding	1,300,700	3.9%	COM
RCL Royal Caribbean Cruises	$220,139,232	$22,968,120 ▲	11.6%	1,241,200	3.7%	Consumer Discretionary
AVGO Broadcom	$202,285,575	$202,285,575 ▲	New Holding	1,172,670	3.4%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$194,797,243	$72,214,946 ▲	58.9%	5,391,565	3.3%	SHS BEN INT
AMZN Amazon.com	$174,705,058	$76,581,630 ▼	-30.5%	937,611	3.0%	Retail/Wholesale
GMED Globus Medical	$158,156,197		0.0%	2,210,738	2.7%	Medical
DFS Discover Financial Services	$104,824,407	$78,046,694 ▼	-42.7%	747,198	1.8%	Finance
FIRSTENERGY CORP	$100,077,315	$5,239,650 ▲	5.5%	95,500,000	1.7%	NOTE 4.000% 5/0
ON SEMICONDUCTOR CORP	$94,533,052	$22,728,031 ▲	31.7%	64,407,000	1.6%	NOTE 5/0
HLN Haleon	$94,025,497		0.0%	8,887,098	1.6%	Medical
NRG ENERGY INC	$90,547,295	$24,722,781 ▲	37.6%	40,771,000	1.5%	DBCV 2.750% 6/0
LBRDK Liberty Broadband	$85,491,938	$85,491,938 ▲	New Holding	1,106,119	1.5%	Consumer Discretionary
VVV Valvoline	$84,557,925	$5,900,850 ▲	7.5%	2,020,500	1.4%	Retail/Wholesale
AXON ENTERPRISE INC	$84,496,130	$6,292,265 ▼	-6.9%	47,000,000	1.4%	NOTE 0.500%12/1
MAPLEBEAR INC	$82,865,160	$15,196,020 ▼	-15.5%	2,034,000	1.4%	COM
FHN First Horizon	$77,650,000	$80,756,000 ▼	-51.0%	5,000,000	1.3%	Finance
MSFT Microsoft	$76,134,700	$4,905,420 ▼	-6.1%	176,934	1.3%	Computer and Technology
FCNCA First Citizens BancShares	$69,952,418		0.0%	37,998	1.2%	Finance
SEAGATE HDD CAYMAN	$64,686,825	$64,686,825 ▲	New Holding	45,000,000	1.1%	NOTE 3.500% 6/0
DUKE ENERGY CORP NEW	$64,097,633	$7,945,988 ▼	-11.0%	60,500,000	1.1%	NOTE 4.125% 4/1
APOLLO GLOBAL MGMT INC	$62,864,642	$52,611,750 ▲	513.1%	924,616	1.1%	SER A MAND CNV
NEXTERA ENERGY INC	$59,241,616	$4,546,013 ▼	-7.1%	1,068,379	1.0%	UNIT 06/01/2027
DAL Delta Air Lines	$58,408,500	$58,408,500 ▲	New Holding	1,150,000	1.0%	Transportation
GOOGL Alphabet	$54,415,385	$13,102,150 ▼	-19.4%	328,100	0.9%	Computer and Technology
NUTANIX INC	$52,984,017	$41,015,367 ▲	342.7%	44,269,000	0.9%	NOTE 0.250%10/0
FWONA Formula One Group	$52,732,917		0.0%	737,214	0.9%	Consumer Discretionary
FORD MTR CO	$51,475,200	$75,987,200 ▼	-59.6%	52,500,000	0.9%	NOTE 3/1
JPM JPMorgan Chase & Co.	$51,302,238	$51,238,980 ▼	-50.0%	243,300	0.9%	Finance
RIVIAN AUTOMOTIVE INC	$50,907,901	$28,571,918 ▼	-35.9%	56,125,000	0.9%	NOTE 4.625% 3/1
LIBERTY MEDIA CORP DEL	$50,258,839		0.0%	1,015,125	0.9%	COM LBTY LIV S A
UAL United Airlines	$48,786,300	$48,786,300 ▲	New Holding	855,000	0.8%	Transportation
CCL Carnival Co. &	$47,109,216		0.0%	2,549,200	0.8%	Consumer Discretionary
RIVN Rivian Automotive	$47,005,068	$1,911,888 ▲	4.2%	4,189,400	0.8%	Auto/Tires/Trucks
META Meta Platforms	$46,940,080	$57,244,000 ▼	-54.9%	82,000	0.8%	Computer and Technology
LYFT INC	$44,813,091	$1,558,071 ▼	-3.4%	45,904,000	0.8%	NOTE 1.500% 5/1
FRESHPET INC	$44,776,438	$13,537,063 ▲	43.3%	21,500,000	0.8%	NOTE 3.000% 4/0
NCLH Norwegian Cruise Line	$44,594,893	$3,315,195 ▼	-6.9%	2,174,300	0.8%	Consumer Discretionary
CLOUDFLARE INC	$41,627,700	$4,625,300 ▲	12.5%	45,000,000	0.7%	NOTE 8/1
NCL CORP LTD	$41,559,219	$1,988,860 ▲	5.0%	41,792,000	0.7%	NOTE 2.500% 2/1
TRANSMEDICS GROUP INC	$41,533,650		0.0%	22,500,000	0.7%	NOTE 1.500% 6/0
ANSS ANSYS	$41,198,859	$10,546,653 ▼	-20.4%	129,300	0.7%	Computer and Technology
NVDA NVIDIA	$40,318,080	$3,400,320 ▼	-7.8%	332,000	0.7%	Computer and Technology
MICROCHIP TECHNOLOGY INC.	$39,863,200	$5,979,480 ▲	17.6%	40,000,000	0.7%	NOTE 0.125%11/1
LYV Live Nation Entertainment	$39,854,360	$5,802,970 ▲	17.0%	364,000	0.7%	Consumer Discretionary
FCX Freeport-McMoRan	$38,688,000	$38,688,000 ▲	New Holding	775,000	0.7%	Basic Materials
INTEGER HLDGS CORP	$38,005,800	$7,917,875 ▲	26.3%	24,000,000	0.6%	NOTE 2.125% 2/1
GE VERNOVA INC	$37,992,020	$37,992,020 ▲	New Holding	149,000	0.6%	COM
CONFLUENT INC	$37,682,838	$6,649,913 ▲	21.4%	42,500,000	0.6%	NOTE 1/1
UNITED STATES STL CORP	$37,058,731	$32,355,914 ▲	688.0%	13,869,000	0.6%	NOTE 5.000%11/0
AAL American Airlines Group	$36,832,277	$709,963 ▼	-1.9%	3,276,893	0.6%	Transportation
QQQ Invesco QQQ	$36,605,250	$36,605,250 ▲	New Holding	75,000	0.6%	Finance
SNAP INC	$36,105,256	$880,616 ▲	2.5%	45,100,000	0.6%	NOTE 0.125% 3/0
SEA LTD	$36,039,000	$36,039,000 ▲	New Holding	30,000,000	0.6%	NOTE 2.375%12/0
SABRE GLBL INC	$35,238,605	$3,781,688 ▲	12.0%	31,449,000	0.6%	NOTE 7.320% 8/0
BABA Alibaba Group	$35,104,496	$35,104,496 ▲	New Holding	330,800	0.6%	Retail/Wholesale
NCL CORP LTD	$35,069,292	$12,135,375 ▲	52.9%	36,123,000	0.6%	NOTE 1.125% 2/1
LI Li Auto	$34,748,055	$34,748,055 ▲	New Holding	1,354,700	0.6%	Auto/Tires/Trucks
BAC Bank of America	$33,833,350	$1,481,850 ▼	-4.2%	852,655	0.6%	Finance
LIBERTY MEDIA CORP DEL	$31,457,744		0.0%	612,853	0.5%	COM LBTY LIV S C
IMPINJ INC	$30,480,408	$30,480,408 ▲	New Holding	15,200,000	0.5%	NOTE 1.125% 5/1
ALBEMARLE CORP	$30,433,770	$9,072,405 ▲	42.5%	676,306	0.5%	7.25% DEP SHS A
SDRL Seadrill	$30,122,800	$1,333,714 ▼	-4.2%	757,997	0.5%	Oils/Energy
CENTERPOINT ENERGY INC	$27,901,913	$27,901,913 ▲	New Holding	27,500,000	0.5%	NOTE 4.250% 8/1
MIDDLEBY CORP	$27,654,120	$27,654,120 ▲	New Holding	24,000,000	0.5%	NOTE 1.000% 9/0
MICROSTRATEGY INC	$27,430,600	$12,343,770 ▲	81.8%	20,000,000	0.5%	NOTE 2/1
BSX Boston Scientific	$26,648,400		0.0%	318,000	0.5%	Medical
AIRBNB INC	$25,211,732	$8,395,515 ▲	49.9%	27,027,000	0.4%	NOTE 3/1
LI AUTO INC	$23,933,900	$4,720,962 ▲	24.6%	20,000,000	0.4%	NOTE 0.250% 5/0
GUESS INC	$22,143,600		0.0%	20,000,000	0.4%	NOTE 3.750% 4/1
DISH NETWORK CORPORATION	$21,733,573	$1,624,940 ▼	-7.0%	26,750,000	0.4%	NOTE 3.375% 8/1
PPL CAP FDG INC	$21,221,800		0.0%	20,000,000	0.4%	NOTE 2.875% 3/1
MONGODB INC	$20,660,475	$46,141,728 ▼	-69.1%	15,000,000	0.4%	NOTE 0.250% 1/1
BRKR Bruker	$20,265,381	$20,265,381 ▲	New Holding	293,446	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$20,081,600	$17,212,800 ▼	-46.2%	35,000	0.3%	Finance
CDNS Cadence Design Systems	$19,920,705	$31,032,935 ▼	-60.9%	73,500	0.3%	Computer and Technology
SAREPTA THERAPEUTICS INC	$19,914,563	$8,534,813 ▼	-30.0%	17,500,000	0.3%	NOTE 1.250% 9/1
SILVERBOX CORP IV	$19,859,400	$19,859,400 ▲	New Holding	1,980,000	0.3%	UNIT 99/99/9999
PENN ENTERTAINMENT INC	$19,482,840		0.0%	18,000,000	0.3%	NOTE 2.750% 5/1
CHURCHILL CAPITAL CORP IX	$19,038,000	$9,018,000 ▲	90.0%	1,900,000	0.3%	CL A SHS
SATS EchoStar	$18,440,764	$550,259 ▼	-2.9%	742,980	0.3%	Computer and Technology
NIO INC	$17,085,135	$17,085,135 ▲	New Holding	19,372,000	0.3%	NOTE 4.625%10/1
TRUP Trupanion	$16,347,012	$222,494 ▼	-1.3%	389,400	0.3%	Finance
BREAD FINANCIAL HOLDINGS INC	$16,320,485	$28,536,997 ▼	-63.6%	11,290,000	0.3%	NOTE 4.250% 6/1
XLE Energy Select Sector SPDR Fund	$15,951,504	$46,534,000 ▼	-74.5%	181,680	0.3%	ETF
RBCP RBC Bearings	$15,659,744	$15,253,600 ▼	-49.3%	118,062	0.3%	Industrials
COLOMBIER ACQUISITION CORP I	$14,937,257		0.0%	1,455,873	0.3%	COM SHS CL A
VAIL RESORTS INC	$14,150,250	$3,773,400 ▼	-21.1%	15,000,000	0.2%	NOTE 1/0
NOVAVAX INC	$13,304,340	$5,321,736 ▲	66.7%	10,500,000	0.2%	NOTE 5.000%12/1
SNAP INC	$12,442,378	$2,574,285 ▼	-17.1%	14,500,000	0.2%	NOTE 5/0
ENVX Enovix	$12,407,256	$3,067,256 ▲	32.8%	1,328,400	0.2%	Oils/Energy
VENTAS RLTY LTD PARTNERSHIP	$11,559,980	$608,420 ▼	-5.0%	9,500,000	0.2%	NOTE 3.750% 6/0
ALVOTECH	$11,129,245		0.0%	945,098	0.2%	ORDINARY SHARES
CORE SCIENTIFIC INC NEW	$10,834,904	$1,596,619 ▲	17.3%	1,608,746	0.2%	*W EXP 01/23/202
HEWLETT PACKARD ENTERPRISE C	$10,812,895	$10,812,895 ▲	New Holding	178,696	0.2%	7.625 MAND CONV
PNM PNM Resources	$10,314,182	$1,892,834 ▲	22.5%	235,645	0.2%	Utilities
MDT Medtronic	$10,218,405		0.0%	113,500	0.2%	Medical
X United States Steel	$9,768,745	$45,419,965 ▼	-82.3%	276,500	0.2%	Basic Materials
NVAX Novavax	$9,713,733	$9,708,681 ▲	192,175.0%	769,100	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Sculptor Capital Lp Top Holdings and 13F Report (2024)

About Sculptor Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sculptor Capital Lp Top Holdings and 13F Report (2024)

About Sculptor Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSculptor Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools