$15.2 Billion is the total value of Sculptor Capital LP's 271 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 163.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,128,149,000 | – | 12,516,600 | +100.0% | 20.53% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,128,149,000 | – | 12,516,600 | +100.0% | 20.53% | – |
| DWDP | Buy | DOWDUPONT INC | $377,090,000 | -16.2% | 7,051,048 | +0.8% | 2.48% | +0.6% |
| BAC | Buy | BANK AMER CORP | $357,940,000 | +136.5% | 14,526,774 | +182.8% | 2.35% | +183.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $317,038,000 | +7.1% | 4,415,574 | +20.5% | 2.08% | +28.5% |
| AMZN | New | AMAZON COM INC | $294,915,000 | – | 196,352 | +100.0% | 1.94% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $276,102,000 | +11.1% | 3,829,960 | +41.3% | 1.81% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $272,918,000 | -11.3% | 1,446,692 | +4.6% | 1.79% | +6.4% |
| DWDP | Buy | DOWDUPONT INCcall | $211,310,000 | +17.3% | 3,951,200 | +41.0% | 1.39% | +40.8% |
| LOW | New | LOWES COS INC | $205,501,000 | – | 2,224,999 | +100.0% | 1.35% | – |
| WYNN | New | WYNN RESORTS LTD | $193,135,000 | – | 1,952,635 | +100.0% | 1.27% | – |
| PTC | Buy | PTC INC | $174,026,000 | -18.0% | 2,099,231 | +5.1% | 1.14% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $173,283,000 | -10.3% | 165,828 | +3.7% | 1.14% | +7.7% |
| ADSK | Buy | AUTODESK INC | $151,556,000 | -15.1% | 1,178,414 | +3.0% | 1.00% | +1.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $129,582,000 | -11.6% | 3,453,664 | +0.8% | 0.85% | +6.1% |
| SHW | New | SHERWIN WILLIAMS CO | $118,244,000 | – | 300,524 | +100.0% | 0.78% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $113,543,000 | -11.0% | 3,698,453 | +7.8% | 0.74% | +6.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $112,464,000 | -4.8% | 394,653 | +8.9% | 0.74% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $105,138,000 | -5.2% | 1,077,015 | +9.6% | 0.69% | +13.7% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $80,529,000 | – | 587,500 | +100.0% | 0.53% | – |
| NEE | Buy | NEXTERA ENERGY INC | $70,699,000 | +256.4% | 406,740 | +243.7% | 0.46% | +329.6% |
| RHT | New | RED HAT INC | $56,819,000 | – | 323,499 | +100.0% | 0.37% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $49,858,000 | – | 47,336 | +100.0% | 0.33% | – |
| New | RED HAT INCnote 0.250%10/0 | $42,940,000 | – | 17,996,000 | +100.0% | 0.28% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $42,743,000 | +14.9% | 30,241,000 | +23.3% | 0.28% | +38.4% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $34,916,000 | -1.7% | 30,434,000 | +11.3% | 0.23% | +18.0% | |
| Buy | RESTORATION HARDWARE HLDGS Inote 6/1 | $23,631,000 | +33.7% | 21,036,000 | +44.1% | 0.16% | +59.8% | |
| Buy | UNISYS CORPnote 5.500% 3/0 | $22,029,000 | -7.7% | 15,795,000 | +46.6% | 0.14% | +11.5% | |
| RACE | New | FERRARI N V | $21,525,000 | – | 216,458 | +100.0% | 0.14% | – |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $21,013,000 | +3.6% | 15,250,000 | +8.9% | 0.14% | +24.3% | |
| VMW | New | VMWARE INCcall | $19,610,000 | – | 143,000 | +100.0% | 0.13% | – |
| New | TESLA INCnote 0.250% 3/0 | $18,179,000 | – | 17,500,000 | +100.0% | 0.12% | – | |
| Buy | TWITTER INCnote 1.000% 9/1 | $14,640,000 | +9.0% | 16,000,000 | +9.6% | 0.10% | +31.5% | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $13,249,000 | – | 12,500,000 | +100.0% | 0.09% | – | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $11,435,000 | +33.9% | 7,754,000 | +29.5% | 0.08% | +59.6% | |
| New | ISTAR INCnote 3.125% 9/1 | $10,865,000 | – | 12,000,000 | +100.0% | 0.07% | – | |
| HESPRA | New | HESS CORPdep pdf sr a | $8,226,000 | – | 165,277 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $7,891,000 | +2.1% | 100,000 | +55.9% | 0.05% | +23.8% |
| IRBT | Buy | IROBOT CORP | $7,671,000 | +162.3% | 91,600 | +244.4% | 0.05% | +212.5% |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $7,014,000 | – | 699,999 | +100.0% | 0.05% | – |
| New | WORKDAY INCnote 0.250%10/0 | $6,200,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $5,963,000 | – | 169,900 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,963,000 | – | 169,900 | +100.0% | 0.04% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $5,612,000 | – | 314,115 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORPput | $5,331,000 | – | 198,400 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $5,237,000 | – | 194,900 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INC | $5,151,000 | – | 301,400 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INCput | $5,194,000 | – | 303,900 | +100.0% | 0.03% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $4,324,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,663,000 | – | 106,200 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $3,663,000 | – | 106,200 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,471,000 | – | 255,600 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $3,485,000 | – | 256,600 | +100.0% | 0.02% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $2,671,000 | -10.8% | 173,100 | +42.6% | 0.02% | +12.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $2,562,000 | -32.1% | 747,000 | +16.4% | 0.02% | -19.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,526,000 | -31.9% | 736,500 | +16.7% | 0.02% | -15.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,631,000 | -10.2% | 170,500 | +43.5% | 0.02% | +6.2% |
| UBNT | New | UBIQUITI NETWORKS INCput | $2,386,000 | – | 24,000 | +100.0% | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,386,000 | – | 24,000 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,222,000 | +145.3% | 389,200 | +171.4% | 0.02% | +200.0% |
| SIRI | New | SIRIUS XM HLDGS INCcall | $2,141,000 | – | 375,000 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCput | $1,685,000 | +19.6% | 75,100 | +40.1% | 0.01% | +37.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,685,000 | +19.6% | 75,100 | +40.1% | 0.01% | +37.5% |
| GTTN | New | GTT COMMUNICATIONS INCcall | $1,656,000 | – | 70,000 | +100.0% | 0.01% | – |
| PYXSQ | New | PYXUS INTL INC | $1,468,000 | – | 123,800 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPput | $1,367,000 | -24.4% | 275,100 | +11.1% | 0.01% | -10.0% |
| SPWR | Buy | SUNPOWER CORP | $1,367,000 | -24.4% | 275,100 | +11.1% | 0.01% | -10.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $1,323,000 | +3.1% | 279,600 | +5.7% | 0.01% | +28.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,323,000 | +3.1% | 279,600 | +5.7% | 0.01% | +28.6% |
| VNE | New | VEONEER INCORPORATED | $1,296,000 | – | 55,000 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $1,127,000 | – | 227,200 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INCput | $1,133,000 | – | 228,500 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INC | $995,000 | +8.3% | 95,800 | +16.0% | 0.01% | +40.0% |
| CRON | Buy | CRONOS GROUP INCput | $1,102,000 | +19.9% | 106,100 | +28.5% | 0.01% | +40.0% |
| NIO | New | NIO INCput | $1,142,000 | – | 179,300 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INCput | $959,000 | – | 21,200 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $959,000 | – | 21,200 | +100.0% | 0.01% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $721,000 | -46.2% | 62,900 | +0.2% | 0.01% | -28.6% |
| CVNA | New | CARVANA COput | $687,000 | – | 21,000 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $687,000 | – | 21,000 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $829,000 | – | 130,200 | +100.0% | 0.01% | – |
| GNCIQ | Buy | GNC HLDGS INC | $755,000 | -17.1% | 318,500 | +44.8% | 0.01% | 0.0% |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $580,000 | – | 362,800 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $652,000 | – | 25,900 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $652,000 | – | 25,900 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $580,000 | – | 362,800 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCput | $570,000 | – | 246,800 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $570,000 | – | 246,800 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $462,000 | – | 31,100 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $388,000 | +116.8% | 27,200 | +202.2% | 0.00% | +200.0% |
| HEAR | Buy | TURTLE BEACH CORPput | $388,000 | +116.8% | 27,200 | +202.2% | 0.00% | +200.0% |
| BITA | New | BITAUTO HLDGS LTDput | $528,000 | – | 21,300 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $528,000 | – | 21,300 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $515,000 | +33.8% | 51,600 | +94.7% | 0.00% | +50.0% |
| APHA | New | APHRIA INCput | $427,000 | – | 75,100 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $411,000 | – | 219,800 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $411,000 | – | 219,800 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $427,000 | – | 75,100 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $277,000 | – | 54,000 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $277,000 | – | 54,000 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INCput | $275,000 | -28.6% | 27,600 | +4.2% | 0.00% | 0.0% |
| NIO | New | NIO INCcall | $313,000 | – | 49,100 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $319,000 | – | 12,800 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $354,000 | – | 14,200 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INCput | $282,000 | – | 23,800 | +100.0% | 0.00% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $194,000 | – | 233,333 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $89,000 | – | 328,800 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $87,000 | – | 321,300 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCput | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COput | $205,000 | -33.0% | 21,700 | +42.8% | 0.00% | -50.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $205,000 | -33.0% | 21,700 | +42.8% | 0.00% | -50.0% |
| DRYS | New | DRYSHIPS INC | $49,000 | – | 8,600 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $49,000 | – | 8,600 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $36,000 | – | 7,000 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPput | $36,000 | – | 7,000 | +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.