$35.2 Billion is the total value of Sculptor Capital LP's 959 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | New | WALGREEN CO | $239,016,000 | – | 4,442,685 | +100.0% | 0.68% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $155,055,000 | – | 4,627,114 | +100.0% | 0.44% | – |
| BIDU | New | BAIDU INCspon adr rep a | $136,598,000 | – | 880,256 | +100.0% | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $125,550,000 | – | 1,178,100 | +100.0% | 0.36% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $117,577,000 | – | 4,420,166 | +100.0% | 0.33% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $117,020,000 | – | 3,503,575 | +100.0% | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $104,366,000 | – | 1,848,500 | +100.0% | 0.30% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $90,902,000 | – | 4,102,058 | +100.0% | 0.26% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $77,883,000 | – | 1,766,459 | +100.0% | 0.22% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $71,313,000 | – | 2,975,100 | +100.0% | 0.20% | – |
| HDS | New | HD SUPPLY HLDGS INC | $63,348,000 | – | 2,883,373 | +100.0% | 0.18% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $56,972,000 | – | 708,077 | +100.0% | 0.16% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $55,773,000 | – | 1,634,100 | +100.0% | 0.16% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $52,911,000 | – | 552,650 | +100.0% | 0.15% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $52,689,000 | – | 87,633,000 | +100.0% | 0.15% | – | |
| TSLA | New | TESLA MTRS INCput | $48,614,000 | – | 251,400 | +100.0% | 0.14% | – |
| TRP | New | TRANSCANADA CORPcall | $43,940,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $39,667,000 | – | 1,162,200 | +100.0% | 0.11% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $36,680,000 | – | 353,200 | +100.0% | 0.10% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $35,691,000 | – | 473,800 | +100.0% | 0.10% | – |
| SDRL | New | SEADRILL LIMITEDput | $35,357,000 | – | 784,300 | +100.0% | 0.10% | – |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $32,789,000 | – | 17,600,000 | +100.0% | 0.09% | – | |
| IWM | New | ISHARESput | $31,983,000 | – | 300,000 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $28,867,000 | – | 335,503 | +100.0% | 0.08% | – |
| SINA | New | SINA CORPcall | $27,809,000 | – | 342,600 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $27,780,000 | – | 1,177,640 | +100.0% | 0.08% | – |
| NWS | New | NEWS CORP NEWcl b | $27,809,000 | – | 1,692,573 | +100.0% | 0.08% | – |
| UAL | New | UNITED CONTL HLDGS INC | $27,121,000 | – | 883,121 | +100.0% | 0.08% | – |
| CLP | New | COLONIAL PPTYS TR | $26,248,000 | – | 1,167,072 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $25,782,000 | – | 897,539 | +100.0% | 0.07% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $25,082,000 | – | 1,064,133 | +100.0% | 0.07% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $24,915,000 | – | 470,000 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $23,133,000 | – | 498,500 | +100.0% | 0.07% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $23,165,000 | – | 466,490 | +100.0% | 0.07% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $22,374,000 | – | 17,500,000 | +100.0% | 0.06% | – | |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $22,241,000 | – | 1,166,324 | +100.0% | 0.06% | – |
| FDO | New | FAMILY DLR STORES INCcall | $21,793,000 | – | 302,600 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $20,301,000 | – | 535,918 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $17,832,000 | – | 598,000 | +100.0% | 0.05% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $17,628,000 | – | 768,774 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $16,751,000 | – | 1,043,019 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,553,000 | – | 354,650 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DELput | $16,319,000 | – | 199,700 | +100.0% | 0.05% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $15,243,000 | – | 9,000,000 | +100.0% | 0.04% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCput | $14,845,000 | – | 250,000 | +100.0% | 0.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $14,275,000 | – | 464,085 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRcall | $14,379,000 | – | 300,000 | +100.0% | 0.04% | – |
| CX | New | CEMEX SAB DE CVput | $13,952,000 | – | 1,248,000 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $13,406,000 | – | 390,269 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $12,792,000 | – | 558,111 | +100.0% | 0.04% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $12,047,000 | – | 532,115 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,707,000 | – | 135,040 | +100.0% | 0.03% | – |
| RMD | New | RESMED INCcall | $11,621,000 | – | 220,000 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $10,512,000 | – | 179,510 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $10,589,000 | – | 369,846 | +100.0% | 0.03% | – |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $10,166,000 | – | 999,593 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPput | $9,716,000 | – | 119,700 | +100.0% | 0.03% | – |
| OCR | New | OMNICARE INCcall | $9,712,000 | – | 175,000 | +100.0% | 0.03% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $9,503,000 | – | 150,000 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTDput | $9,220,000 | – | 1,160,500 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $9,323,000 | – | 499,100 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORP | $8,856,000 | – | 450,000 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $8,900,000 | – | 181,156 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $8,391,000 | – | 599,800 | +100.0% | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $8,568,000 | – | 250,300 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCput | $7,947,000 | – | 250,000 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $7,947,000 | – | 99,959 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTDcall | $7,247,000 | – | 912,100 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCcall | $6,870,000 | – | 250,700 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGput | $6,873,000 | – | 149,800 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $7,062,000 | – | 189,232 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $6,648,000 | – | 300,000 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORPput | $6,350,000 | – | 199,500 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $6,339,000 | – | 119,998 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,554,000 | – | 48,930 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $5,748,000 | – | 77,719 | +100.0% | 0.02% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $5,572,000 | – | 445,700 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $5,161,000 | – | 64,382 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $4,787,000 | – | 239,700 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $5,032,000 | – | 214,757 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $5,081,000 | – | 159,824 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $4,733,000 | – | 250,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $3,930,000 | – | 120,418 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $3,838,000 | – | 106,700 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $3,989,000 | – | 598,500 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $3,756,000 | – | 58,709 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $3,563,000 | – | 29,322 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $3,266,000 | – | 17,300 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,347,000 | – | 35,145 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $2,488,000 | – | 13,178 | +100.0% | 0.01% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $2,029,000 | – | 40,501 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,151,000 | – | 34,800 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $1,974,000 | – | 248,400 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,229,000 | – | 106,200 | +100.0% | 0.01% | – |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $1,983,000 | – | 31,080 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $1,595,000 | – | 20,700 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWcall | $1,780,000 | – | 27,800 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,833,000 | – | 100,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,924,000 | – | 124,223 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,294,000 | – | 30,339 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,559,000 | – | 35,800 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $911,000 | – | 10,898 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $907,000 | – | 13,800 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $980,000 | – | 7,682 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $1,224,000 | – | 57,900 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $1,075,000 | – | 22,200 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $635,000 | – | 12,700 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCput | $635,000 | – | 12,700 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $656,000 | – | 100,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $465,000 | – | 22,600 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $493,000 | – | 79,400 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCput | $411,000 | – | 23,200 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $460,000 | – | 19,000 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $411,000 | – | 23,200 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCput | $506,000 | – | 20,900 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $351,000 | – | 5,100 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $339,000 | – | 17,900 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $266,000 | – | 3,671 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $35,000 | – | 5,610 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $25,000 | – | 552 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $125,000 | – | 10,300 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCput | $125,000 | – | 10,300 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $27,000 | – | 547 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OZ Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-15
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 | 2024-05-15 |
| SC 13G | 2024-05-07 |
| 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 |
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.