$18.3 Billion is the total value of Sculptor Capital LP's 312 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 165.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $607,223,000 | -15.5% | 2,293,400 | +9.5% | 3.32% | -0.4% |
| FTV | New | FORTIVE CORPcall | $510,673,000 | – | 6,065,000 | +100.0% | 2.79% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $275,580,000 | +123.7% | 70,985,000 | +14.7% | 1.51% | +163.5% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $248,533,000 | +42.1% | 2,711,165 | +33.1% | 1.36% | +67.4% |
| FB | Buy | FACEBOOK INCcl a | $212,315,000 | -5.9% | 1,290,978 | +11.2% | 1.16% | +10.8% |
| TMUS | Buy | T MOBILE US INC | $209,315,000 | +35.3% | 2,982,547 | +15.2% | 1.14% | +59.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $204,764,000 | – | 1,242,800 | +100.0% | 1.12% | – |
| DWDP | New | DOWDUPONT INCcall | $180,158,000 | – | 2,801,400 | +100.0% | 0.98% | – |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $162,136,000 | +153.5% | 105,034,000 | +138.8% | 0.89% | +198.7% | |
| NYT | Buy | NEW YORK TIMES COcl a | $145,929,000 | -3.5% | 6,303,662 | +8.0% | 0.80% | +13.7% |
| CVS | New | CVS HEALTH CORPput | $131,597,000 | – | 1,671,700 | +100.0% | 0.72% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $127,538,000 | +7.0% | 3,429,369 | +6.9% | 0.70% | +26.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $116,189,000 | +1.8% | 120,949,000 | +19.3% | 0.64% | +19.8% | |
| JPM | New | JPMORGAN CHASE & CO | $110,918,000 | – | 982,965 | +100.0% | 0.61% | – |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $93,093,000 | +4.4% | 71,455,000 | +3.6% | 0.51% | +22.9% | |
| YNDX | New | YANDEX N V | $87,615,000 | – | 2,663,873 | +100.0% | 0.48% | – |
| TSLA | New | TESLA INC | $84,223,000 | – | 318,100 | +100.0% | 0.46% | – |
| SHPG | New | SHIRE PLCsponsored adr | $71,720,000 | – | 395,652 | +100.0% | 0.39% | – |
| RH | Buy | RHput | $63,029,000 | +23.6% | 481,100 | +31.8% | 0.34% | +45.6% |
| PCG | Buy | PG&E CORP | $57,913,000 | +36.1% | 1,258,711 | +25.9% | 0.32% | +60.1% |
| PX | Buy | PRAXAIR INCcall | $56,256,000 | +77.9% | 350,000 | +75.0% | 0.31% | +109.5% |
| IEF | Buy | ISHARES TRcall | $55,644,000 | +20.0% | 550,000 | +21.5% | 0.30% | +41.4% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $51,512,000 | +12.9% | 34,051,000 | +15.5% | 0.28% | +33.0% | |
| IEF | Buy | ISHARES TRput | $50,585,000 | +97.4% | 500,000 | +100.0% | 0.28% | +132.8% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $37,453,000 | – | 35,000 | +100.0% | 0.20% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $37,185,000 | +3.2% | 24,517,000 | +19.5% | 0.20% | +21.6% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $35,512,000 | +5.2% | 27,349,000 | +9.4% | 0.19% | +23.6% | |
| MOMO | Buy | MOMO INCput | $35,027,000 | +828.9% | 799,700 | +822.4% | 0.19% | +966.7% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $32,882,000 | +6.8% | 27,194,000 | +17.2% | 0.18% | +25.9% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $28,393,000 | – | 298,848 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INCcall | $21,870,000 | +3.4% | 82,600 | +33.9% | 0.12% | +22.4% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $21,283,000 | +15.9% | 30,733,000 | +17.1% | 0.12% | +36.5% | |
| SNAP | Buy | SNAP INCput | $20,324,000 | -32.1% | 2,396,700 | +4.8% | 0.11% | -20.1% |
| SNAP | Buy | SNAP INCcl a | $20,284,000 | -2.7% | 2,392,000 | +50.2% | 0.11% | +14.4% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $20,288,000 | +133.1% | 14,000,000 | +115.4% | 0.11% | +177.5% | |
| NEE | New | NEXTERA ENERGY INC | $19,835,000 | – | 118,350 | +100.0% | 0.11% | – |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $17,670,000 | – | 14,600,000 | +100.0% | 0.10% | – | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $17,050,000 | +18.7% | 9,434,000 | +1.4% | 0.09% | +38.8% | |
| GSAH | New | GS ACQUISITION HLDGS CORP | $14,625,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| AOS | New | SMITH A Oput | $13,342,000 | – | 250,000 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDL MOTION CORPcall | $12,390,000 | – | 300,000 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,930,000 | – | 98,148 | +100.0% | 0.05% | – |
| DOCU | Buy | DOCUSIGN INC | $8,848,000 | +4.4% | 168,300 | +5.2% | 0.05% | +23.1% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,542,000 | – | 5,989,000 | +100.0% | 0.05% | – | |
| GTTN | New | GTT COMMUNICATIONS INC | $8,337,000 | – | 192,100 | +100.0% | 0.05% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $8,337,000 | – | 192,100 | +100.0% | 0.05% | – |
| RPM | Buy | RPM INTL INCcall | $7,747,000 | +91.7% | 119,300 | +72.2% | 0.04% | +121.1% |
| EA | New | ELECTRONIC ARTS INC | $7,729,000 | – | 64,144 | +100.0% | 0.04% | – |
| New | QIAGEN NVdebt 0.375% 3/1 | $7,408,000 | – | 5,600,000 | +100.0% | 0.04% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $7,588,000 | +20.4% | 11,077,000 | +22.0% | 0.04% | +41.4% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,371,000 | – | 140,000 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORPcall | $7,145,000 | – | 65,000 | +100.0% | 0.04% | – |
| ZS | Buy | ZSCALER INC | $6,827,000 | +61.3% | 167,400 | +41.4% | 0.04% | +85.0% |
| DOCU | New | DOCUSIGN INCput | $6,508,000 | – | 123,800 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCput | $5,866,000 | – | 35,000 | +100.0% | 0.03% | – |
| New | TERADYNE INCnote 1.250%12/1 | $5,204,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,885,000 | +39.7% | 1,893,222 | +52.6% | 0.03% | +68.8% |
| F | Buy | FORD MTR CO DEL | $4,512,000 | +141.8% | 487,800 | +189.3% | 0.02% | +177.8% |
| CNP | New | CENTERPOINT ENERGY INC | $4,562,000 | – | 165,000 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,167,000 | – | 138,104 | +100.0% | 0.02% | – |
| RDFN | Buy | REDFIN CORPput | $3,906,000 | +270.2% | 208,900 | +357.1% | 0.02% | +320.0% |
| RDFN | Buy | REDFIN CORP | $3,906,000 | +270.2% | 208,900 | +357.1% | 0.02% | +320.0% |
| AKCA | New | AKCEA THERAPEUTICS INC | $3,754,000 | – | 107,200 | +100.0% | 0.02% | – |
| AKCA | New | AKCEA THERAPEUTICS INCput | $3,754,000 | – | 107,200 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCput | $3,410,000 | – | 127,100 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORPORATION | $2,884,000 | – | 395,000 | +100.0% | 0.02% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,930,000 | -31.3% | 118,800 | +25.1% | 0.02% | -20.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $2,994,000 | -32.4% | 121,400 | +23.1% | 0.02% | -23.8% |
| SOGO | Buy | SOGOU INCadr repstg a | $2,689,000 | +31.0% | 361,900 | +101.5% | 0.02% | +50.0% |
| SOGO | Buy | SOGOU INCput | $2,689,000 | +31.0% | 361,900 | +101.5% | 0.02% | +50.0% |
| TRXC | New | TRANSENTERIX INCput | $2,819,000 | – | 486,000 | +100.0% | 0.02% | – |
| TRXC | New | TRANSENTERIX INC | $2,819,000 | – | 486,000 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $2,536,000 | – | 64,500 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $2,375,000 | – | 75,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $2,342,000 | +51.3% | 40,000 | +100.0% | 0.01% | +85.7% |
| SONO | New | SONOS INC | $2,404,000 | – | 149,900 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,370,000 | +149.2% | 18,160 | +129.5% | 0.01% | +225.0% |
| SONO | New | SONOS INCput | $2,444,000 | – | 152,400 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCput | $2,288,000 | – | 169,700 | +100.0% | 0.01% | – |
| New | INTREXON CORPnote 3.500% 7/0 | $2,369,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| JCPNQ | Buy | PENNEY J C INC | $2,157,000 | -28.6% | 1,299,500 | +0.6% | 0.01% | -14.3% |
| BILI | New | BILIBILI INCspons ads rep z | $2,270,000 | – | 168,400 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $2,271,000 | – | 300,800 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCput | $2,168,000 | -28.6% | 1,305,900 | +0.6% | 0.01% | -14.3% |
| GOGO | Buy | GOGO INC | $1,960,000 | +29.6% | 377,600 | +21.4% | 0.01% | +57.1% |
| GOGO | Buy | GOGO INCput | $1,960,000 | +29.6% | 377,600 | +21.4% | 0.01% | +57.1% |
| LPI | New | LAREDO PETROLEUM INC | $1,430,000 | – | 175,000 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,409,000 | – | 53,600 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCput | $1,409,000 | – | 53,600 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $1,341,000 | – | 62,900 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,339,000 | – | 62,800 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,283,000 | – | 264,600 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $1,283,000 | – | 264,600 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INCput | $1,038,000 | – | 81,600 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INCput | $1,183,000 | – | 51,200 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $1,183,000 | -13.0% | 51,200 | +2.4% | 0.01% | 0.0% |
| ZOES | New | ZOES KITCHEN INC | $1,038,000 | – | 81,600 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $1,160,000 | – | 43,509 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $919,000 | – | 82,600 | +100.0% | 0.01% | – |
| BSVN | New | BANK7 CORP | $962,000 | – | 50,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $850,000 | – | 39,923 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INCput | $919,000 | – | 82,600 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $788,000 | – | 175,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $788,000 | – | 175,000 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $813,000 | – | 500,000 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $721,000 | – | 117,000 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $721,000 | – | 117,000 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $535,000 | +44.6% | 303,700 | +181.2% | 0.00% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $639,000 | +102.9% | 59,300 | +159.0% | 0.00% | +200.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $639,000 | +102.9% | 59,300 | +159.0% | 0.00% | +200.0% |
| GERN | Buy | GERON CORPput | $584,000 | +57.8% | 331,700 | +207.1% | 0.00% | +50.0% |
| APPN | New | APPIAN CORPput | $530,000 | – | 16,000 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $530,000 | – | 16,000 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $512,000 | – | 12,400 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $306,000 | – | 15,200 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $385,000 | – | 26,500 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $375,000 | – | 79,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $375,000 | – | 79,000 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCput | $385,000 | – | 26,500 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $306,000 | – | 15,200 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $401,000 | – | 25,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $361,000 | – | 209,900 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $361,000 | – | 209,900 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $93,000 | – | 53,000 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $140,000 | – | 61,600 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $204,000 | – | 5,800 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $143,000 | +19.2% | 34,700 | +53.5% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored adr | $204,000 | – | 5,800 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $149,000 | – | 6,300 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $149,000 | – | 6,300 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $193,000 | +20.6% | 151,200 | +63.8% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $179,000 | – | 9,000 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPput | $179,000 | – | 9,000 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INCput | $143,000 | +19.2% | 34,700 | +53.5% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $75,000 | – | 58,900 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | 2 | +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
- Sculptor Capital II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.