$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $394,144,563 | – | 6,326,558 | +100.0% | 7.93% | – | |
| New | LIBERTY MEDIA CORP DEL | $101,899,204 | – | 4,003,898 | +100.0% | 2.05% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $81,854,285 | – | 41,497,000 | +100.0% | 1.65% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $44,048,400 | – | 188,000 | +100.0% | 0.89% | – |
| New | LIBERTY MEDIA CORP DEL | $41,682,080 | – | 737,214 | +100.0% | 0.84% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $15,292,489 | – | 15,748,000 | +100.0% | 0.31% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $13,280,640 | – | 16,000,000 | +100.0% | 0.27% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | DUTCH BROS INCcall | $2,325,000 | – | 100,000 | +100.0% | 0.05% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| FREY | New | FREYR BATTERYput | $423,963 | – | 86,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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.