$28.7 Billion is the total value of Sculptor Capital LP's 649 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $57,722,000 | +4.2% | 2,009,100 | 0.0% | 0.20% | +24.8% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $49,337,000 | -3.6% | 81,213,000 | 0.0% | 0.17% | +16.2% | ||
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $28,971,000 | -17.2% | 1,803,942 | 0.0% | 0.10% | 0.0% | |
| LENB | LENNAR CORPcl b | $13,353,000 | -8.2% | 337,174 | 0.0% | 0.05% | +9.5% | |
| NUAN | NUANCE COMMUNICATIONS INCput | $12,923,000 | -6.5% | 789,400 | 0.0% | 0.04% | +12.5% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,642,000 | -8.1% | 5,500,000 | 0.0% | 0.03% | +13.3% | ||
| HOLX | HOLOGIC INCput | $7,826,000 | +2.8% | 200,000 | 0.0% | 0.03% | +22.7% | |
| KN | KNOWLES CORPput | $5,418,000 | +1.8% | 294,000 | 0.0% | 0.02% | +26.7% | |
| KN | KNOWLES CORP | $5,418,000 | +1.8% | 294,000 | 0.0% | 0.02% | +26.7% | |
| BBY | BEST BUY INCput | $3,712,000 | +13.8% | 100,000 | 0.0% | 0.01% | +44.4% | |
| BOFI | BOFI HLDG INCput | $3,414,000 | +21.9% | 26,500 | 0.0% | 0.01% | +50.0% | |
| BOFI | BOFI HLDG INC | $3,414,000 | +21.9% | 26,500 | 0.0% | 0.01% | +50.0% | |
| SFXEQ | SFX ENTMT INC | $2,103,000 | -88.6% | 4,123,226 | 0.0% | 0.01% | -87.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $1,554,000 | +31.6% | 243,600 | 0.0% | 0.01% | +66.7% | |
| WW | WEIGHT WATCHERS INTL INC NEWput | $1,549,000 | +31.5% | 242,800 | 0.0% | 0.01% | +66.7% | |
| TCS | CONTAINER STORE GROUP INC | $910,000 | -16.5% | 64,600 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $648,000 | -36.5% | 49,300 | 0.0% | 0.00% | -33.3% | |
| XONE | EXONE CO | $670,000 | -39.6% | 99,900 | 0.0% | 0.00% | -33.3% | |
| GBX | GREENBRIER COS INC | $594,000 | -31.5% | 18,500 | 0.0% | 0.00% | -33.3% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $648,000 | -36.5% | 49,300 | 0.0% | 0.00% | -33.3% | |
| GNW | GENWORTH FINL INCcall | $462,000 | -39.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LOCO | EBAY INC | $170,000 | -48.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INCput | $217,000 | +10.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| FUEL | ROCKET FUEL INC | $229,000 | -43.0% | 49,000 | 0.0% | 0.00% | 0.0% | |
| FUEL | ROCKET FUEL INCput | $229,000 | -43.0% | 49,000 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INCput | $424,000 | -38.5% | 45,600 | 0.0% | 0.00% | -50.0% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $365,000 | -32.7% | 34,900 | 0.0% | 0.00% | -50.0% | |
| MYGN | MYRIAD GENETICS INC | $217,000 | +10.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $155,000 | -47.6% | 62,400 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INCput | $155,000 | -47.6% | 62,400 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $427,000 | +13.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | ENERGY XXI LTD | $231,000 | -60.1% | 220,000 | 0.0% | 0.00% | -50.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $427,000 | -40.4% | 15,300 | 0.0% | 0.00% | -50.0% | |
| GDPMQ | GOODRICH PETE CORP | $80,000 | -68.8% | 137,800 | 0.0% | 0.00% | -100.0% | |
| SZYM | SOLAZYME INCput | $107,000 | -17.1% | 41,000 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INC | $107,000 | -17.1% | 41,000 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORPput | $80,000 | -68.8% | 137,800 | 0.0% | 0.00% | -100.0% |
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 filed 2015-11-16
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.