$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMNY | Exit | HELIOS & MATHESON ANALYTICSput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| 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.