$15.2 Billion is the total value of Sculptor Capital LP's 272 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | New | WYNN RESORTS LTDcall | $277,813,000 | – | 2,328,300 | +100.0% | 1.65% | – |
| CELG | New | CELGENE CORP | $157,997,000 | – | 1,674,764 | +100.0% | 0.94% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $152,809,000 | – | 1,728,800 | +100.0% | 0.91% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $116,199,000 | – | 837,171 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcall | $107,450,000 | – | 91,300 | +100.0% | 0.64% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $67,220,000 | – | 2,096,035 | +100.0% | 0.40% | – |
| LYFT | New | LYFT INC | $64,589,000 | – | 825,000 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC | $58,375,000 | – | 701,877 | +100.0% | 0.35% | – |
| VSM | New | VERSUM MATLS INC | $57,869,000 | – | 1,150,240 | +100.0% | 0.34% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $44,308,000 | – | 305,046 | +100.0% | 0.26% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $42,516,000 | – | 40,500 | +100.0% | 0.25% | – |
| CNC | New | CENTENE CORP DEL | $37,243,000 | – | 701,366 | +100.0% | 0.22% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $36,431,000 | – | 135,056 | +100.0% | 0.22% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $35,162,000 | – | 25,775,000 | +100.0% | 0.21% | – | |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $25,428,000 | – | 480,000 | +100.0% | 0.15% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $23,677,000 | – | 23,000,000 | +100.0% | 0.14% | – | |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $21,614,000 | – | 390,000 | +100.0% | 0.13% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $13,349,000 | – | 100,000 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & COcall | $12,976,000 | – | 100,000 | +100.0% | 0.08% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $12,041,000 | – | 334,013 | +100.0% | 0.07% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $11,676,000 | – | 495,816 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $10,902,000 | – | 1,342,600 | +100.0% | 0.06% | – |
| DB | New | DEUTSCHE BANK AGput | $10,902,000 | – | 1,342,600 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $9,982,000 | – | 246,886 | +100.0% | 0.06% | – |
| CGC | New | CANOPY GROWTH CORPcall | $9,849,000 | – | 227,100 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $7,379,000 | – | 77,749 | +100.0% | 0.04% | – |
| IQ | New | IQIYI INCsponsored ads | $7,225,000 | – | 302,060 | +100.0% | 0.04% | – |
| New | TESLA INCnote 2.375% 3/1 | $7,117,000 | – | 6,500,000 | +100.0% | 0.04% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $6,728,000 | – | 250,000 | +100.0% | 0.04% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $6,414,000 | – | 6,500,000 | +100.0% | 0.04% | – | |
| PS | New | PLURALSIGHT INC | $5,866,000 | – | 184,800 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR INC | $5,376,000 | – | 242,604 | +100.0% | 0.03% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $4,334,000 | – | 161,600 | +100.0% | 0.03% | – |
| BZUN | New | BAOZUN INCsponsored adr | $4,353,000 | – | 104,800 | +100.0% | 0.03% | – |
| BZUN | New | BAOZUN INCput | $4,353,000 | – | 104,800 | +100.0% | 0.03% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $4,334,000 | – | 161,600 | +100.0% | 0.03% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $4,330,000 | – | 435,600 | +100.0% | 0.03% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $4,345,000 | – | 437,100 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,185,000 | – | 163,100 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INCput | $3,997,000 | – | 61,000 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC | $3,872,000 | – | 59,100 | +100.0% | 0.02% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $3,834,000 | – | 75,000 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $3,511,000 | – | 66,300 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,511,000 | – | 66,300 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $2,827,000 | – | 9,100 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,940,000 | – | 82,300 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $2,940,000 | – | 82,300 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTDput | $2,508,000 | – | 61,000 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $2,508,000 | – | 61,000 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $2,136,000 | – | 70,600 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INCput | $2,136,000 | – | 70,600 | +100.0% | 0.01% | – |
| New | ARES CAP CORPnote 4.625% 3/0 | $2,194,000 | – | 2,209,000 | +100.0% | 0.01% | – | |
| PCG | New | PG&E CORPput | $1,995,000 | – | 112,100 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $1,995,000 | – | 112,100 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $1,772,000 | – | 78,500 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,644,000 | – | 293,100 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $1,711,000 | – | 84,100 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $1,711,000 | – | 84,100 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $1,644,000 | – | 293,100 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORPput | $1,464,000 | – | 310,100 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vput | $1,518,000 | – | 19,000 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $1,518,000 | – | 19,000 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $1,464,000 | – | 310,100 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INCput | $1,496,000 | – | 66,300 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $1,261,000 | – | 60,000 | +100.0% | 0.01% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $1,243,000 | – | 236,300 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,261,000 | – | 60,000 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $1,138,000 | – | 100,000 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $1,043,000 | – | 150,000 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,043,000 | – | 150,000 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $831,000 | – | 50,000 | +100.0% | 0.01% | – |
| CNTTQ | New | CANNTRUST HLDGS INCput | $747,000 | – | 96,200 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPput | $707,000 | – | 106,600 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $707,000 | – | 106,600 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $720,000 | – | 225,700 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Iput | $720,000 | – | 225,700 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $747,000 | – | 96,200 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $486,000 | – | 89,700 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $587,000 | – | 281,100 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $587,000 | – | 281,100 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $585,000 | – | 30,500 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCput | $585,000 | – | 30,500 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $486,000 | – | 89,700 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $258,000 | – | 20,000 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $258,000 | – | 20,000 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $184,000 | – | 15,000 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $151,000 | – | 51,100 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INCput | $151,000 | – | 51,100 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $204,000 | – | 32,200 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $204,000 | – | 32,200 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $86,000 | – | 3,800 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $143,000 | – | 7,900 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $184,000 | – | 15,000 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $236,000 | – | 51,100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $236,000 | – | 51,100 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $143,000 | – | 7,900 | +100.0% | 0.00% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | 1 | +100.0% | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | 2 | +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 |
|---|---|
| SC 13G/A | 2024-06-21 |
| 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 |
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.