$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 - .
| 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% | – |
| AMZN | New | AMAZON COM INC | $294,915,000 | – | 196,352 | +100.0% | 1.94% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $118,244,000 | – | 300,524 | +100.0% | 0.78% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $80,529,000 | – | 587,500 | +100.0% | 0.53% | – |
| 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% | – | |
| RACE | New | FERRARI N V | $21,525,000 | – | 216,458 | +100.0% | 0.14% | – |
| 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% | – | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $13,249,000 | – | 12,500,000 | +100.0% | 0.09% | – | |
| 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% | – |
| 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% | – |
| 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 | New | SIRIUS XM HLDGS INCcall | $2,141,000 | – | 375,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.