$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 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,249,600,000 | -85.0% | 5,000,000 | -82.6% | 8.20% | -82.0% |
| TSLA | Sell | TESLA INCput | $674,885,000 | +11.1% | 2,027,900 | -11.6% | 4.43% | +33.4% |
| AABA | Sell | ALTABA INC | $592,407,000 | -15.5% | 10,224,478 | -0.6% | 3.89% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $200,238,000 | -27.8% | 1,971,423 | -18.8% | 1.31% | -13.4% |
| TMUS | Sell | T MOBILE US INC | $185,117,000 | -11.6% | 2,910,186 | -2.4% | 1.22% | +6.1% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $156,721,000 | -43.1% | 64,465,000 | -9.2% | 1.03% | -31.7% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $149,020,000 | -21.1% | 2,100,062 | -6.8% | 0.98% | -5.3% |
| VST | Sell | VISTRA ENERGY CORP | $144,615,000 | -29.1% | 6,413,293 | -22.6% | 0.95% | -14.9% |
| VICI | Sell | VICI PPTYS INC | $143,836,000 | -18.6% | 7,658,982 | -6.3% | 0.94% | -2.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $136,674,000 | -6.3% | 6,131,621 | -2.7% | 0.90% | +12.4% |
| Sell | TESLA INCnote 1.250% 3/0 | $110,002,000 | -5.3% | 97,730,000 | -19.2% | 0.72% | +13.7% | |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $87,719,000 | -5.8% | 63,455,000 | -11.2% | 0.58% | +13.2% | |
| IEF | Sell | ISHARES TRcall | $41,680,000 | -25.1% | 400,000 | -27.3% | 0.27% | -9.9% |
| IEF | Sell | ISHARES TRput | $36,470,000 | -27.9% | 350,000 | -30.0% | 0.24% | -13.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $33,155,000 | -53.8% | 190,500 | -51.9% | 0.22% | -44.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $32,524,000 | -58.8% | 709,355 | -59.1% | 0.21% | -50.6% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $30,386,000 | -18.9% | 33,388 | -4.6% | 0.20% | -2.9% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $26,512,000 | -48.5% | 19,676,000 | -42.2% | 0.17% | -38.3% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $20,704,000 | -37.0% | 21,604,000 | -20.6% | 0.14% | -24.4% | |
| TSLA | Sell | TESLA INCcall | $20,534,000 | -6.1% | 61,700 | -25.3% | 0.14% | +12.5% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $18,382,000 | -13.6% | 27,233,000 | -11.4% | 0.12% | +4.3% | |
| LENB | Sell | LENNAR CORPcl b | $12,090,000 | -21.2% | 385,901 | -3.2% | 0.08% | -6.0% |
| SNAP | Sell | SNAP INCput | $11,526,000 | -43.3% | 2,091,800 | -12.7% | 0.08% | -31.5% |
| SNAP | Sell | SNAP INCcl a | $11,500,000 | -43.3% | 2,087,100 | -12.7% | 0.08% | -32.4% |
| MAT | Sell | MATTEL INCput | $7,302,000 | -60.2% | 730,900 | -37.5% | 0.05% | -52.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $7,034,000 | -7.3% | 10,577,000 | -4.5% | 0.05% | +12.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,105,000 | -98.8% | 83,322 | -98.6% | 0.04% | -98.6% |
| GTTN | Sell | GTT COMMUNICATIONS INCput | $3,409,000 | -59.1% | 144,100 | -25.0% | 0.02% | -52.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $3,356,000 | -31.3% | 1,874,622 | -1.0% | 0.02% | -18.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $3,409,000 | -59.1% | 144,100 | -25.0% | 0.02% | -52.2% |
| RDFN | Sell | REDFIN CORP | $2,591,000 | -33.7% | 179,900 | -13.9% | 0.02% | -19.0% |
| RDFN | Sell | REDFIN CORPput | $2,591,000 | -33.7% | 179,900 | -13.9% | 0.02% | -19.0% |
| MAT | Sell | MATTEL INC | $2,400,000 | -77.5% | 240,200 | -64.6% | 0.02% | -72.4% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $2,253,000 | -42.6% | 20,000 | -33.6% | 0.02% | -28.6% |
| ZS | Sell | ZSCALER INC | $1,961,000 | -71.3% | 50,000 | -70.1% | 0.01% | -64.9% |
| SOGO | Sell | SOGOU INCput | $1,664,000 | -38.1% | 316,900 | -12.4% | 0.01% | -26.7% |
| SOGO | Sell | SOGOU INCadr repstg a | $1,664,000 | -38.1% | 316,900 | -12.4% | 0.01% | -26.7% |
| SONO | Sell | SONOS INCput | $1,472,000 | -39.8% | 149,900 | -1.6% | 0.01% | -23.1% |
| BILI | Sell | BILIBILI INCput | $1,430,000 | -37.5% | 98,000 | -42.3% | 0.01% | -30.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,411,000 | -37.8% | 96,700 | -42.6% | 0.01% | -25.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,351,000 | -37.4% | 1,298,900 | -0.0% | 0.01% | -25.0% |
| TELL | Sell | TELLURIAN INC NEW | $1,254,000 | -38.1% | 180,400 | -20.1% | 0.01% | -27.3% |
| TELL | Sell | TELLURIAN INC NEWput | $1,254,000 | -38.9% | 180,400 | -21.2% | 0.01% | -27.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,247,000 | -17.4% | 98,800 | -0.1% | 0.01% | 0.0% |
| SONO | Sell | SONOS INC | $1,202,000 | -50.0% | 122,400 | -18.3% | 0.01% | -38.5% |
| GOGO | Sell | GOGO INC | $1,108,000 | -43.5% | 370,600 | -1.9% | 0.01% | -36.4% |
| GOGO | Sell | GOGO INCput | $1,108,000 | -43.5% | 370,600 | -1.9% | 0.01% | -36.4% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $760,000 | -95.5% | 385,000 | -95.9% | 0.01% | -94.6% | |
| WDC | Sell | WESTERN DIGITAL CORPcall | $739,000 | -68.4% | 20,000 | -50.0% | 0.01% | -61.5% |
| S | Sell | SPRINT CORPput | $571,000 | -86.1% | 98,100 | -84.3% | 0.00% | -81.8% |
| VEON | Sell | VEON LTDsponsored adr | $412,000 | -96.8% | 176,000 | -96.0% | 0.00% | -95.7% |
| CMCM | Sell | CHEETAH MOBILE INCput | $378,000 | -41.1% | 61,800 | -5.4% | 0.00% | -50.0% |
| TRXC | Sell | TRANSENTERIX INC | $340,000 | -87.9% | 150,400 | -69.1% | 0.00% | -86.7% |
| TRXC | Sell | TRANSENTERIX INCput | $357,000 | -87.3% | 157,900 | -67.5% | 0.00% | -86.7% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $378,000 | -41.1% | 61,800 | -5.4% | 0.00% | -50.0% |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $63,000 | -55.9% | 28,500 | -17.9% | 0.00% | -100.0% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6,188 | -100.0% | 0.00% | – |
| SND | Sell | SMART SAND INCput | $63,000 | -55.9% | 28,500 | -17.9% | 0.00% | -100.0% |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -800 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $53,000 | -96.2% | 43,000 | -87.6% | 0.00% | -100.0% |
| S | Sell | SPRINT CORP | $11,000 | -99.6% | 1,900 | -99.5% | 0.00% | -100.0% |
| GPRO | Exit | GOPRO INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -58,900 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -151,200 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCput | $0 | – | -38,400 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -38,400 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -61,600 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -43,300 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -38,100 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -5,800 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -79,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -79,000 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -121,700 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -123,200 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INCput | $0 | – | -121,700 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -40,200 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -123,200 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -303,700 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -331,700 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,725 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -155,700 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -155,700 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -39,923 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -137,500 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -51,200 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -420,000 | -100.0% | -0.01% | – | |
| ZUO | Exit | ZUORA INCput | $0 | – | -51,200 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -43,509 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -81,600 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -78,900 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -81,600 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INCput | $0 | – | -361,200 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -255,000 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -53,300 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -53,300 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -300,800 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,160 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -64,500 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -59,700 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -59,700 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -395,000 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -46,400 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -127,100 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -126,400 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -138,104 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -487,800 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -165,000 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -118,400 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| F | Exit | FORD MTR CO DELput | $0 | – | -700,000 | -100.0% | -0.04% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -696,916 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -123,800 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -65,000 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -140,000 | -100.0% | -0.04% | – |
| Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -5,600,000 | -100.0% | -0.04% | – | |
| RPM | Exit | RPM INTL INCcall | $0 | – | -119,300 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -168,300 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -98,148 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -16,428,000 | -100.0% | -0.09% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -237,603 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -164,740 | -100.0% | -0.14% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -17,774,000 | -100.0% | -0.15% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -298,848 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDadr | $0 | – | -2,794,372 | -100.0% | -0.21% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -350,000 | -100.0% | -0.31% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,258,711 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -318,100 | -100.0% | -0.46% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,663,873 | -100.0% | -0.48% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -1,671,700 | -100.0% | -0.72% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,637,543 | -100.0% | -0.86% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -105,034,000 | -100.0% | -0.89% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,242,800 | -100.0% | -1.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,290,978 | -100.0% | -1.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,380,817 | -100.0% | -1.53% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -6,065,000 | -100.0% | -2.79% | – |
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.