$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $8,349,623,000 | -21.6% | 28,720,500 | -26.9% | 45.66% | -7.7% |
| AABA | Sell | ALTABA INC | $700,713,000 | -26.3% | 10,286,457 | -20.8% | 3.83% | -13.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $514,391,000 | -37.7% | 6,016,270 | -20.4% | 2.81% | -26.6% |
| DWDP | Sell | DOWDUPONT INC | $449,825,000 | -4.4% | 6,994,648 | -2.0% | 2.46% | +12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $307,845,000 | -2.2% | 1,382,890 | -13.7% | 1.68% | +15.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $296,003,000 | -54.9% | 3,664,307 | -55.8% | 1.62% | -46.9% |
| AET | Sell | AETNA INC NEW | $280,099,000 | -24.7% | 1,380,817 | -31.9% | 1.53% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $277,524,000 | +9.2% | 2,426,543 | -5.8% | 1.52% | +28.6% |
| PTC | Sell | PTC INC | $212,191,000 | +1.0% | 1,998,213 | -10.8% | 1.16% | +19.0% |
| VST | Sell | VISTRA ENERGY CORP | $203,911,000 | +1.4% | 8,291,236 | -3.5% | 1.12% | +19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $193,116,000 | -41.0% | 159,986 | -44.8% | 1.06% | -30.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $188,882,000 | +3.4% | 2,252,348 | -3.6% | 1.03% | +21.8% |
| ADSK | Sell | AUTODESK INC | $178,575,000 | +14.6% | 1,143,904 | -3.8% | 0.98% | +34.9% |
| VICI | Sell | VICI PPTYS INC | $176,637,000 | -5.4% | 8,170,036 | -9.7% | 0.97% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $156,269,000 | -47.0% | 3,637,543 | -49.4% | 0.86% | -37.5% |
| BAC | Sell | BANK AMER CORP | $151,342,000 | -24.4% | 5,137,202 | -27.6% | 0.83% | -10.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $146,580,000 | -7.5% | 3,425,564 | -7.3% | 0.80% | +9.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $118,097,000 | -22.8% | 362,395 | -30.6% | 0.65% | -9.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $78,896,000 | -40.4% | 1,735,118 | -46.7% | 0.43% | -29.9% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $59,073,000 | -14.9% | 1,902,520 | -1.9% | 0.32% | +0.3% |
| SE | Sell | SEA LTDadr | $38,647,000 | -39.8% | 2,794,372 | -34.7% | 0.21% | -29.2% |
| PX | Sell | PRAXAIR INC | $26,479,000 | -20.0% | 164,740 | -21.3% | 0.14% | -5.8% |
| ALV | Sell | AUTOLIV INC | $20,596,000 | -55.8% | 237,603 | -27.0% | 0.11% | -47.7% |
| MAT | Sell | MATTEL INCput | $18,366,000 | -5.1% | 1,169,800 | -0.8% | 0.10% | +11.1% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $17,113,000 | -63.7% | 16,428,000 | -58.2% | 0.09% | -57.1% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $13,426,000 | -19.3% | 14,600,000 | -14.6% | 0.07% | -5.2% | |
| VEON | Sell | VEON LTDsponsored adr | $12,745,000 | +19.8% | 4,394,973 | -1.7% | 0.07% | +42.9% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $11,617,000 | -73.6% | 1,028,951 | -65.6% | 0.06% | -68.6% |
| IRBT | Sell | IROBOT CORPput | $10,069,000 | -30.2% | 91,600 | -51.9% | 0.06% | -17.9% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $6,558,000 | -55.4% | 696,916 | -46.7% | 0.04% | -47.1% |
| ZS | Sell | ZSCALER INCput | $4,828,000 | +13.4% | 118,400 | -0.6% | 0.03% | +30.0% |
| DBX | Sell | DROPBOX INCcl a | $3,391,000 | -79.1% | 126,400 | -74.7% | 0.02% | -74.7% |
| IRBT | Sell | IROBOT CORP | $2,924,000 | -79.7% | 26,600 | -86.0% | 0.02% | -76.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $2,719,000 | -24.1% | 31,800 | -3.0% | 0.02% | -11.8% |
| FOSL | Sell | FOSSIL GROUP INC | $1,967,000 | -13.5% | 84,500 | -0.1% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,808,000 | -44.2% | 247,700 | -41.4% | 0.01% | -33.3% |
| MDXG | Sell | MIMEDX GROUP INCput | $1,576,000 | -57.5% | 255,000 | -56.0% | 0.01% | -47.1% |
| GME | Sell | GAMESTOP CORP NEWput | $1,509,000 | -34.8% | 98,800 | -37.8% | 0.01% | -27.3% |
| AKAOQ | Sell | ACHAOGEN INCput | $1,441,000 | -64.6% | 361,200 | -23.1% | 0.01% | -57.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,510,000 | -34.7% | 98,900 | -37.7% | 0.01% | -27.3% |
| AKAOQ | Sell | ACHAOGEN INC | $1,384,000 | -65.6% | 346,800 | -25.5% | 0.01% | -57.9% |
| GNCIQ | Sell | GNC HLDGS INCput | $1,319,000 | -27.7% | 318,500 | -38.6% | 0.01% | -12.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $846,000 | -84.5% | 42,300 | -83.8% | 0.01% | -80.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $846,000 | -84.5% | 42,300 | -83.8% | 0.01% | -80.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $949,000 | -7.0% | 150,200 | -0.3% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $875,000 | -14.0% | 10,100 | -1.0% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $911,000 | -22.7% | 219,981 | -34.3% | 0.01% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $850,000 | -70.0% | 137,500 | -69.0% | 0.01% | -61.5% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $642,000 | -35.1% | 65,300 | -36.8% | 0.00% | -20.0% |
| CMCM | Sell | CHEETAH MOBILE INCput | $642,000 | -35.1% | 65,300 | -36.8% | 0.00% | -20.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDput | $589,000 | -87.6% | 10,100 | -88.2% | 0.00% | -86.4% |
| XON | Sell | INTREXON CORPput | $480,000 | -88.5% | 27,900 | -90.7% | 0.00% | -84.2% |
| XON | Sell | INTREXON CORP | $480,000 | -88.5% | 27,900 | -90.7% | 0.00% | -84.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $628,000 | -50.8% | 10,725 | -35.0% | 0.00% | -50.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $589,000 | -87.6% | 10,100 | -88.2% | 0.00% | -86.4% |
| WATT | Sell | ENERGOUS CORPput | $298,000 | -78.1% | 29,400 | -67.9% | 0.00% | -66.7% |
| WATT | Sell | ENERGOUS CORP | $407,000 | -62.8% | 40,200 | -45.5% | 0.00% | -60.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $210,000 | +4.5% | 43,300 | -8.3% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $168,000 | -84.7% | 38,100 | -75.0% | 0.00% | -80.0% |
| HMNY | Exit | HELIOS & MATHESON ANALYTICSput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $65,000 | -91.1% | 9,000 | -92.0% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $65,000 | -94.2% | 9,000 | -94.8% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $36,000 | -96.7% | 5,500 | -97.3% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $40,000 | -96.8% | 6,188 | -97.3% | 0.00% | -100.0% |
| RENN | Exit | RENREN INCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -31,900 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -8,685 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Iput | $0 | – | -88,000 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -65,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -88,000 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -48,800 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -60,400 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -103,500 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -106,400 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -56,700 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -56,600 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -152,700 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -96,500 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -77,000 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -77,000 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -135,400 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -139,700 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -159,218 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -75,943 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -105,800 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -105,800 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -144,000 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -144,000 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -161,500 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -161,500 | -100.0% | -0.02% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -125,043 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -984,500 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -121,226 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -350,000 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -690,600 | -100.0% | -0.04% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -10,500,000 | -100.0% | -0.06% | – | |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -136,700 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -136,700 | -100.0% | -0.06% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -325,000 | -100.0% | -0.07% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,063,025 | -100.0% | -0.08% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -21,443,000 | -100.0% | -0.11% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -553,448 | -100.0% | -0.15% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,143,823 | -100.0% | -0.23% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -870,300 | -100.0% | -0.30% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -39,846,000 | -100.0% | -0.34% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -987,995 | -100.0% | -0.44% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -3,614,487 | -100.0% | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -737,000 | -100.0% | -0.64% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -3,452,854 | -100.0% | -0.79% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,347,795 | -100.0% | -1.93% | – |
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.