$4.97 Billion is the total value of Sculptor Capital LP's 586 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 222.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $497,805,524 | +276.8% | 5,316,731 | +239.2% | 10.01% | +281.8% |
| New | LIBERTY MEDIA CORP DEL | $394,144,563 | – | 6,326,558 | +100.0% | 7.93% | – | |
| AMZN | Buy | AMAZON COM INC | $133,978,251 | +37.1% | 1,053,951 | +40.6% | 2.70% | +39.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $131,946,000 | +79.6% | 300,000 | +50.0% | 2.65% | +82.0% |
| New | LIBERTY MEDIA CORP DEL | $101,899,204 | – | 4,003,898 | +100.0% | 2.05% | – | |
| Buy | FORD MTR CO DELnote 3/1 | $88,929,633 | +0.9% | 90,689,000 | +12.7% | 1.79% | +2.3% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $81,854,285 | – | 41,497,000 | +100.0% | 1.65% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $69,005,000 | +177.9% | 50,000 | +158.4% | 1.39% | +181.5% |
| Buy | AIRBNB INCnote 3/1 | $64,448,883 | +57.7% | 73,027,000 | +56.6% | 1.30% | +59.8% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $63,815,400 | -4.4% | 55,000,000 | +13.4% | 1.28% | -3.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $62,725,840 | +4.9% | 5,692,000 | +7.3% | 1.26% | +6.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $47,617,332 | +5.4% | 3,717,200 | +47.5% | 0.96% | +6.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $44,048,400 | – | 188,000 | +100.0% | 0.89% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $44,057,667 | +75.1% | 41,233,000 | +110.4% | 0.89% | +77.6% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $43,530,402 | +47.0% | 41,008,000 | +46.4% | 0.88% | +49.0% | |
| New | LIBERTY MEDIA CORP DEL | $41,682,080 | – | 737,214 | +100.0% | 0.84% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $36,338,720 | +87.8% | 484,000 | +78.9% | 0.73% | +90.4% |
| New | LIBERTY MEDIA CORP DEL | $35,855,700 | – | 1,408,315 | +100.0% | 0.72% | – | |
| SNPS | New | SYNOPSYS INC | $35,065,308 | – | 76,400 | +100.0% | 0.70% | – |
| CCL | Buy | CARNIVAL CORPput | $34,365,856 | -22.6% | 2,504,800 | +6.2% | 0.69% | -21.7% |
| New | LIBERTY MEDIA CORP DEL | $32,402,790 | – | 1,015,125 | +100.0% | 0.65% | – | |
| New | SNAP INCnote 0.750% 8/0 | $29,988,101 | – | 34,250,000 | +100.0% | 0.60% | – | |
| New | WAYFAIR INCnote 3.250% 9/1 | $27,867,490 | – | 23,000,000 | +100.0% | 0.56% | – | |
| Buy | KENVUE INC | $27,770,640 | +250.4% | 1,383,000 | +361.0% | 0.56% | +256.1% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $27,658,384 | -9.5% | 1,678,300 | +19.5% | 0.56% | -8.4% |
| Buy | RIVIAN AUTOMOTIVE INCput | $25,586,264 | +3556.6% | 1,053,800 | +2409.0% | 0.52% | +3578.6% | |
| ABCM | New | ABCAM PLCads | $25,164,560 | – | 1,112,000 | +100.0% | 0.51% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $23,119,303 | – | 24,500,000 | +100.0% | 0.46% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $22,985,000 | +28.1% | 500,000 | +1.6% | 0.46% | +29.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $21,374,000 | – | 50,000 | +100.0% | 0.43% | – |
| New | LIBERTY MEDIA CORP DEL | $19,672,581 | – | 612,853 | +100.0% | 0.40% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $17,394,000 | – | 325,000 | +100.0% | 0.35% | – | |
| ALCC | Buy | ALTC ACQUISITION CORP | $17,248,855 | +635.0% | 1,666,556 | +640.7% | 0.35% | +638.3% |
| AI | Buy | C3 AI INCput | $15,970,416 | +111.5% | 625,800 | +201.9% | 0.32% | +114.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $15,369,608 | +6.7% | 2,622,800 | +20.0% | 0.31% | +8.0% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $15,292,489 | – | 15,748,000 | +100.0% | 0.31% | – | |
| AI | Buy | C3 AI INCcall | $14,949,616 | +325.7% | 585,800 | +507.7% | 0.30% | +330.0% |
| New | NCL CORP LTDnote 1.125% 2/1 | $13,280,640 | – | 16,000,000 | +100.0% | 0.27% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $12,658,741 | +704.8% | 220,959 | +942.4% | 0.26% | +722.6% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,073,400 | – | 20,000,000 | +100.0% | 0.24% | – | |
| XPEV | New | XPENG INCput | $11,227,140 | – | 611,500 | +100.0% | 0.23% | – |
| XPEV | Buy | XPENG INCads | $11,217,960 | +50.9% | 611,000 | +10.3% | 0.23% | +52.7% |
| New | WOLFSPEED INCnote 1.750% 5/0 | $10,767,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| New | WOLFSPEED INCput | $10,519,410 | – | 276,100 | +100.0% | 0.21% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $9,538,545 | – | 10,325,000 | +100.0% | 0.19% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $8,823,650 | +27.4% | 10,000,000 | +33.3% | 0.18% | +29.2% | |
| PLUG | Buy | PLUG POWER INCput | $7,816,600 | +50.5% | 1,028,500 | +105.7% | 0.16% | +52.4% |
| PLUG | Buy | PLUG POWER INC | $7,816,600 | +50.5% | 1,028,500 | +105.7% | 0.16% | +52.4% |
| New | ETSY INCnote 0.125%10/0 | $7,634,175 | – | 7,500,000 | +100.0% | 0.15% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $7,132,080 | – | 8,000,000 | +100.0% | 0.14% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $5,915,791 | +34.6% | 1,190,300 | +138.1% | 0.12% | +36.8% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $5,292,468 | – | 1,170,900 | +100.0% | 0.11% | – |
| New | NABORS ENERGY TRANSITION CORcl a | $5,017,783 | – | 492,906 | +100.0% | 0.10% | – | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $4,872,500 | – | 50,000 | +100.0% | 0.10% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $4,614,053 | – | 190,900 | +100.0% | 0.09% | – |
| XPEV | New | XPENG INCcall | $4,590,000 | – | 250,000 | +100.0% | 0.09% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $4,201,340 | +448.8% | 929,500 | +450.0% | 0.08% | +466.7% |
| SAVA | New | CASSAVA SCIENCES INCcall | $3,928,704 | – | 236,100 | +100.0% | 0.08% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $3,921,820 | – | 4,000,000 | +100.0% | 0.08% | – | |
| SAVA | New | CASSAVA SCIENCES INCput | $3,928,704 | – | 236,100 | +100.0% | 0.08% | – |
| SAVA | New | CASSAVA SCIENCES INC | $3,744,000 | – | 225,000 | +100.0% | 0.08% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $3,484,860 | – | 4,000,000 | +100.0% | 0.07% | – | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $3,358,046 | +51.3% | 306,391 | +48.1% | 0.07% | +54.5% | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $3,088,650 | – | 5,000,000 | +100.0% | 0.06% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $3,051,000 | – | 300,000 | +100.0% | 0.06% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,847,674 | – | 274,872 | +100.0% | 0.06% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,752,373 | – | 250,900 | +100.0% | 0.06% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $2,752,373 | – | 250,900 | +100.0% | 0.06% | – |
| New | CORE & MAIN INCcl a | $2,524,375 | – | 87,500 | +100.0% | 0.05% | – | |
| STEM | New | STEM INCcall | $2,449,448 | – | 577,700 | +100.0% | 0.05% | – |
| STEM | Buy | STEM INCput | $2,449,448 | +7.1% | 577,700 | +44.4% | 0.05% | +8.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,375,920 | -4.2% | 30,441 | +10.0% | 0.05% | -2.0% |
| New | DUTCH BROS INCcall | $2,325,000 | – | 100,000 | +100.0% | 0.05% | – | |
| TLRY | Buy | TILRAY BRANDS INCput | $2,234,889 | +230.8% | 935,100 | +115.9% | 0.04% | +246.2% |
| New | MAPLEBEAR INC | $2,152,525 | – | 72,500 | +100.0% | 0.04% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $1,874,700 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | VINFAST AUTO LTDcall | $1,767,500 | – | 141,400 | +100.0% | 0.04% | – | |
| RPD | New | RAPID7 INC | $1,598,638 | – | 34,920 | +100.0% | 0.03% | – |
| New | BOWLERO CORP | $1,322,750 | – | 137,500 | +100.0% | 0.03% | – | |
| New | BOWLERO CORPput | $1,322,750 | – | 137,500 | +100.0% | 0.03% | – | |
| BLNK | Buy | BLINK CHARGING CO | $1,314,270 | -27.8% | 429,500 | +41.4% | 0.03% | -27.8% |
| BLNK | Buy | BLINK CHARGING COput | $1,314,270 | -27.8% | 429,500 | +41.4% | 0.03% | -27.8% |
| New | NCL CORP LTDnote 2.500% 2/1 | $1,294,043 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | FLUENCE ENERGY INC | $1,250,656 | – | 54,400 | +100.0% | 0.02% | – | |
| FSR | New | FISKER INCcall | $1,219,800 | – | 190,000 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INCput | $1,250,656 | – | 54,400 | +100.0% | 0.02% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $1,132,316 | – | 108,252 | +100.0% | 0.02% | – | |
| New | ARCHER AVIATION INCput | $1,168,354 | – | 230,900 | +100.0% | 0.02% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $1,093,490 | +54.8% | 230,694 | +74.4% | 0.02% | +57.1% |
| New | BOWEN ACQUISITION CORP | $1,039,064 | – | 101,869 | +100.0% | 0.02% | – | |
| New | NABORS ENERGY TRANSITION COR | $1,054,390 | – | 97,000 | +100.0% | 0.02% | – | |
| New | ARCHER AVIATION INCcall | $1,012,000 | – | 200,000 | +100.0% | 0.02% | – | |
| Buy | LUCID GROUP INCput | $996,697 | +350.6% | 178,300 | +455.5% | 0.02% | +400.0% | |
| TLRY | New | TILRAY BRANDS INCcall | $956,000 | – | 400,000 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $937,600 | – | 160,000 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $817,258 | – | 146,200 | +100.0% | 0.02% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $711,528 | – | 6,900 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $692,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $540,500 | – | 50,000 | +100.0% | 0.01% | – | |
| CMPS | Buy | COMPASS PATHWAYS PLCput | $504,680 | +38.5% | 68,200 | +55.0% | 0.01% | +42.9% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $504,680 | +38.5% | 68,200 | +55.0% | 0.01% | +42.9% |
| FREY | New | FREYR BATTERYput | $423,963 | – | 86,700 | +100.0% | 0.01% | – |
| Buy | NET POWER INC*w exp 06/08/202 | $429,446 | +191.7% | 99,524 | +129.5% | 0.01% | +200.0% | |
| FREY | New | FREYR BATTERYcall | $415,650 | – | 85,000 | +100.0% | 0.01% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $364,360 | – | 35,272 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $347,700 | – | 30,000 | +100.0% | 0.01% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $249,681 | +49.8% | 203,821 | +2.1% | 0.01% | +66.7% | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $228,913 | – | 21,098 | +100.0% | 0.01% | – |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $175,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $156,354 | – | 30,900 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTDput | $156,250 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $94,400 | – | 288,200 | +100.0% | 0.00% | – | |
| New | CHECHE GROUP INC*w exp 10/01/203 | $109,893 | – | 537,376 | +100.0% | 0.00% | – | |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $91,107 | – | 492,469 | +100.0% | 0.00% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $115,680 | – | 10,301 | +100.0% | 0.00% | – | |
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $55,933 | – | 228,300 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCcl a new | $70,560 | – | 16,000 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCput | $70,560 | – | 16,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $60,629 | – | 346,453 | +100.0% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $37,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $55,862 | – | 5,300 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $67,779 | – | 352,100 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $23,860 | – | 128,972 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $24,500 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPput | $24,500 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $4,395 | – | 139,500 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI | $5,265 | – | 500 | +100.0% | 0.00% | – | |
| BYTS | New | BYTE ACQUISITION CORP | $5,333 | – | 500 | +100.0% | 0.00% | – |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $8,001 | – | 50,040 | +100.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $9,196 | – | 243,300 | +100.0% | 0.00% | – | |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $22,102 | +60.7% | 133,505 | +37.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $8,313 | – | 1,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sculptor Capital II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 39 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.3% |
| BK OF AMERICA CORP | 31 | Q1 2022 | 3.4% |
| PAMPA ENERGIA S A | 30 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| AMAZON COM INC | 26 | Q3 2023 | 4.2% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
| META PLATFORMS INC | 25 | Q1 2023 | 3.2% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vahanna Tech Edge Acquisition I Corp. | August 21, 2023 | 1,230,000 | 6.2% |
| ALSP Orchid Acquisition Corp I | April 11, 2023 | 161,224 | 5.5% |
| Games & Esports Experience Acquisition Corp. | April 11, 2023 | 412,291 | 6.5% |
| 10X Capital Venture Acquisition Corp. II | March 28, 2023 | 350,180 | 6.6% |
| KLUDEIN I ACQUISITION CORP | March 17, 2023 | 52,500 | 8.5% |
| SilverBox Corp III | March 08, 2023 | 630,225 | 5.2% |
| 7 Acquisition Corp | February 14, 2023 | 1,487,923 | 6.5% |
| Ahren Acquisition Corp. | February 14, 2023 | 1,575,850 | 5.2% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,471,470 | 9.2% |
| Altimar Acquisition Corp. III | February 14, 2023 | 941,409 | 6.1% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.