$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE NUTRITION LTDput | $120,037,000 | +1.5% | 2,200,500 | 0.0% | 0.66% | +19.5% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $34,685,000 | -1.4% | 3,499,998 | 0.0% | 0.19% | +16.6% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $30,095,000 | -7.7% | 1,711,262 | 0.0% | 0.16% | +9.3% | |
| FPAC | FAR PT ACQUISITION CORP | $28,898,000 | -1.2% | 3,000,000 | 0.0% | 0.16% | +16.2% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $27,566,000 | -13.6% | 17,774,000 | 0.0% | 0.15% | +2.0% | ||
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $24,715,000 | -11.5% | 1,376,859 | 0.0% | 0.14% | +3.8% | |
| UNISYS CORPnote 5.500% 3/0 | $23,863,000 | +46.7% | 10,773,000 | 0.0% | 0.13% | +71.1% | ||
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $22,564,000 | +8.6% | 1,269,078 | 0.0% | 0.12% | +28.1% | |
| AMD | ADVANCED MICRO DEVICES INCput | $18,577,000 | +106.1% | 601,400 | 0.0% | 0.10% | +142.9% | |
| LENB | LENNAR CORPcl b | $15,343,000 | -9.8% | 398,525 | 0.0% | 0.08% | +6.3% | |
| UAA | UNDER ARMOUR INCput | $14,474,000 | -5.6% | 682,100 | 0.0% | 0.08% | +11.3% | |
| UAA | UNDER ARMOUR INCcl a | $14,294,000 | -5.6% | 673,600 | 0.0% | 0.08% | +11.4% | |
| MAT | MATTEL INC | $10,662,000 | -4.4% | 679,100 | 0.0% | 0.06% | +11.5% | |
| NEBU | NEBULA ACQUISITION CORP | $9,720,000 | +0.7% | 999,999 | 0.0% | 0.05% | +17.8% | |
| DDD | 3-D SYS CORP DEL | $7,382,000 | +36.9% | 390,600 | 0.0% | 0.04% | +60.0% | |
| DDD | 3-D SYS CORP DELput | $7,382,000 | +36.9% | 390,600 | 0.0% | 0.04% | +60.0% | |
| F | FORD MTR CO DELput | $6,475,000 | -16.4% | 700,000 | 0.0% | 0.04% | -2.8% | |
| CME | CME GROUP INC | $5,106,000 | +3.8% | 30,000 | 0.0% | 0.03% | +21.7% | |
| S | SPRINT CORPput | $4,096,000 | +20.2% | 626,300 | 0.0% | 0.02% | +37.5% | |
| HIMX | HIMAX TECHNOLOGIES INCput | $3,772,000 | -21.2% | 641,500 | 0.0% | 0.02% | -4.5% | |
| EXPE | EXPEDIA GROUP INCcall | $3,927,000 | +8.5% | 30,100 | 0.0% | 0.02% | +23.5% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,710,000 | -21.2% | 631,000 | 0.0% | 0.02% | -9.1% | |
| D | DOMINION ENERGY INCcall | $3,261,000 | +3.1% | 46,400 | 0.0% | 0.02% | +20.0% | |
| ESPR | ESPERION THERAPEUTICS INC NEput | $2,649,000 | +13.2% | 59,700 | 0.0% | 0.01% | +27.3% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,649,000 | +13.2% | 59,700 | 0.0% | 0.01% | +27.3% | |
| S | SPRINT CORP | $2,445,000 | +20.3% | 373,800 | 0.0% | 0.01% | +44.4% | |
| OMER | OMEROS CORPput | $2,133,000 | +34.6% | 87,400 | 0.0% | 0.01% | +71.4% | |
| OMER | OMEROS CORP | $2,133,000 | +34.6% | 87,400 | 0.0% | 0.01% | +71.4% | |
| TELL | TELLURIAN INC NEWput | $2,053,000 | +7.8% | 228,900 | 0.0% | 0.01% | +22.2% | |
| FOSL | FOSSIL GROUP INCput | $1,967,000 | -13.4% | 84,500 | 0.0% | 0.01% | 0.0% | |
| TELL | TELLURIAN INC NEW | $2,025,000 | +7.8% | 225,700 | 0.0% | 0.01% | +22.2% | |
| TRUP | TRUPANION INCput | $1,904,000 | -7.4% | 53,300 | 0.0% | 0.01% | 0.0% | |
| TRUP | TRUPANION INC | $1,904,000 | -7.4% | 53,300 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORPput | $1,808,000 | -4.8% | 247,700 | 0.0% | 0.01% | +11.1% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,585,000 | +15.3% | 1,000,000 | 0.0% | 0.01% | +50.0% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $1,237,000 | -41.3% | 1,166,666 | 0.0% | 0.01% | -30.0% | |
| SERVICENOW INCnote 11/0 | $1,108,000 | +13.4% | 420,000 | 0.0% | 0.01% | +20.0% | ||
| ACIA | ACACIA COMMUNICATIONS INCput | $1,084,000 | +18.9% | 26,200 | 0.0% | 0.01% | +50.0% | |
| CHK | CHESAPEAKE ENERGY CORPput | $1,063,000 | -14.3% | 236,800 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,101,000 | +3.9% | 78,900 | 0.0% | 0.01% | +20.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,060,000 | -14.3% | 236,100 | 0.0% | 0.01% | 0.0% | |
| ACIA | ACACIA COMMUNICATIONS INC | $1,084,000 | +18.9% | 26,200 | 0.0% | 0.01% | +50.0% | |
| SIRI | SIRIUS XM HLDGS INCput | $906,000 | -6.7% | 143,400 | 0.0% | 0.01% | 0.0% | |
| QD | QUDIAN INCadr | $811,000 | -41.2% | 155,700 | 0.0% | 0.00% | -33.3% | |
| QD | QUDIAN INCput | $811,000 | -41.2% | 155,700 | 0.0% | 0.00% | -33.3% | |
| JAG | JAGGED PEAK ENERGY INCput | $586,000 | +6.2% | 42,400 | 0.0% | 0.00% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC | $586,000 | +6.2% | 42,400 | 0.0% | 0.00% | 0.0% | |
| AQMS | AQUA METALS INCput | $314,000 | -10.3% | 121,700 | 0.0% | 0.00% | 0.0% | |
| AQMS | AQUA METALS INC | $314,000 | -10.3% | 121,700 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INCput | $426,000 | -26.4% | 123,200 | 0.0% | 0.00% | -33.3% | |
| OPK | OPKO HEALTH INC | $426,000 | -26.4% | 123,200 | 0.0% | 0.00% | -33.3% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $433,000 | -39.3% | 333,333 | 0.0% | 0.00% | -33.3% | |
| ABEO | ABEONA THERAPEUTICS INC | $108,000 | -19.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| ABEO | ABEONA THERAPEUTICS INCput | $108,000 | -19.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $133,000 | -16.4% | 16,300 | 0.0% | 0.00% | 0.0% | |
| GSUM | GRIDSUM HLDG INCput | $247,000 | -7.5% | 38,400 | 0.0% | 0.00% | 0.0% | |
| GSUM | GRIDSUM HLDG INCsponsored adr | $247,000 | -7.5% | 38,400 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INCput | $133,000 | -16.4% | 16,300 | 0.0% | 0.00% | 0.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | 1 | 0.0% | 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.