$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Exit | GOPRO INCcl a | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6,188 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -800 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| 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.