Sculptor Capital LP - Q1 2019 holdings

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$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 65.6% .

All

			Value		Shares		↓ Weighting
AABA	Sell	ALTABA INC	$697,339,000	+17.7%	9,408,240	-8.0%	4.14%	+6.5%
TSLA	Sell	TESLA INCput	$417,103,000	-38.2%	1,490,400	-26.5%	2.48%	-44.1%
AMZN	Sell	AMAZON COM INC	$335,711,000	+13.8%	188,522	-4.0%	1.99%	+3.0%
MA	Sell	MASTERCARD INCcl a	$326,240,000	+19.5%	1,385,601	-4.2%	1.94%	+8.2%
BAC	Sell	BANK AMER CORP	$325,182,000	-9.2%	11,786,224	-18.9%	1.93%	-17.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$316,949,000	-0.0%	3,813,612	-13.6%	1.88%	-9.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$261,182,000	-5.4%	2,853,510	-25.5%	1.55%	-14.4%
WYNN	Sell	WYNN RESORTS LTD	$210,548,000	+9.0%	1,764,565	-9.6%	1.25%	-1.4%
DWDP	Sell	DOWDUPONT INCcall	$207,610,000	-1.8%	3,894,400	-1.4%	1.23%	-11.1%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$199,789,000	+27.5%	61,135,000	-5.2%	1.19%	+15.3%
NYT	Sell	NEW YORK TIMES COcl a	$168,898,000	+23.6%	5,141,492	-16.1%	1.00%	+11.8%
TMUS	Sell	T MOBILE US INC	$152,492,000	-17.6%	2,206,824	-24.2%	0.91%	-25.4%
VST	Sell	VISTRA ENERGY CORP	$141,060,000	-2.5%	5,514,587	-14.0%	0.84%	-11.7%
VICI	Sell	VICI PPTYS INC	$136,150,000	-5.3%	6,222,579	-18.8%	0.81%	-14.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$130,509,000	+16.0%	376,203	-4.7%	0.78%	+5.0%
JPM	Sell	JPMORGAN CHASE & CO	$108,348,000	+3.1%	1,070,311	-0.6%	0.64%	-6.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$90,140,000	-48.0%	76,592	-53.8%	0.54%	-52.9%
NEE	Sell	NEXTERA ENERGY INC	$67,434,000	-4.6%	348,822	-14.2%	0.40%	-13.8%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$52,048,000	-14.0%	1,887,839	-0.8%	0.31%	-22.2%
FTVPRA	Sell	FORTIVE CORP5% pfd cnv ser a	$33,609,000	+10.6%	31,888	-4.5%	0.20%	+0.5%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$17,693,000	-45.6%	341,952	-51.8%	0.10%	-50.7%
IEF	Sell	ISHARES TRput	$10,667,000	-70.8%	100,000	-71.4%	0.06%	-73.6%
	Sell	RESTORATION HARDWARE HLDGS Inote 6/1	$10,281,000	-56.5%	10,208,000	-51.5%	0.06%	-60.6%
NBRPRA	Sell	NABORS INDUSTRIES LTD6% pfd cnv sr a	$8,337,000	+48.6%	309,115	-1.6%	0.05%	+35.1%
OSTK	Sell	OVERSTOCK COM INC DEL	$3,804,000	+9.6%	228,900	-10.4%	0.02%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$3,848,000	+5.1%	75,000	-29.4%	0.02%	-4.2%
CGC	Sell	CANOPY GROWTH CORP	$3,652,000	-30.3%	84,200	-56.8%	0.02%	-35.3%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$3,736,000	-66.3%	146,400	-75.7%	0.02%	-69.9%
SFIX	Sell	STITCH FIX INC	$3,735,000	-27.5%	132,300	-56.1%	0.02%	-35.3%
SFIX	Sell	STITCH FIX INCput	$3,735,000	-28.1%	132,300	-56.5%	0.02%	-35.3%
OSTK	Sell	OVERSTOCK COM INC DELput	$3,289,000	-5.6%	197,900	-22.9%	0.02%	-13.0%
SNAP	Sell	SNAP INCput	$2,857,000	-75.2%	259,300	-87.6%	0.02%	-77.6%
SNAP	Sell	SNAP INCcl a	$2,857,000	-75.2%	259,300	-87.6%	0.02%	-77.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$2,749,000	+18.0%	31,100	-2.2%	0.02%	+6.7%
GTTN	Sell	GTT COMMUNICATIONS INCput	$1,402,000	-58.9%	40,400	-72.0%	0.01%	-63.6%
CRON	Sell	CRONOS GROUP INC	$1,305,000	+31.2%	70,800	-26.1%	0.01%	+14.3%
GTTN	Sell	GTT COMMUNICATIONS INC	$1,402,000	-58.9%	40,400	-72.0%	0.01%	-63.6%
CRON	Sell	CRONOS GROUP INCput	$1,305,000	+18.4%	70,800	-33.3%	0.01%	+14.3%
SONO	Sell	SONOS INCput	$1,152,000	-21.7%	112,000	-25.3%	0.01%	-30.0%
SONO	Sell	SONOS INC	$1,152,000	-4.2%	112,000	-8.5%	0.01%	-12.5%
BILI	Sell	BILIBILI INCspons ads rep z	$1,112,000	-21.2%	58,700	-39.3%	0.01%	-22.2%
BILI	Sell	BILIBILI INCput	$1,137,000	-20.5%	60,000	-38.8%	0.01%	-22.2%
TELL	Sell	TELLURIAN INC NEWput	$900,000	-28.2%	80,400	-55.4%	0.01%	-37.5%
TELL	Sell	TELLURIAN INC NEW	$900,000	-28.2%	80,400	-55.4%	0.01%	-37.5%
AAOI	Sell	APPLIED OPTOELECTRONICS INCput	$899,000	-66.3%	73,700	-57.4%	0.01%	-72.2%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$899,000	-65.8%	73,700	-56.8%	0.01%	-70.6%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$337,000	-86.8%	105,500	-85.9%	0.00%	-88.2%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$337,000	-86.7%	105,550	-85.7%	0.00%	-88.2%
SPWR	Sell	SUNPOWER CORP	$382,000	-72.1%	58,700	-78.7%	0.00%	-77.8%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$278,000	-51.2%	79,800	-67.7%	0.00%	-50.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INCput	$278,000	-51.2%	79,800	-67.7%	0.00%	-50.0%
NIO	Sell	NIO INCput	$288,000	-74.8%	56,500	-68.5%	0.00%	-71.4%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$138,000	-56.7%	3,800	-70.3%	0.00%	-50.0%
MJ	Sell	ETF MANAGERS TRput	$138,000	-61.0%	3,800	-73.2%	0.00%	-50.0%
NIO	Sell	NIO INCcall	$154,000	-50.8%	30,200	-38.5%	0.00%	-50.0%
NIO	Sell	NIO INCspon ads	$192,000	-76.8%	37,600	-71.1%	0.00%	-80.0%
SND	Exit	SMART SAND INCput	$0	–	-28,500	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-8,600	-100.0%	0.00%	–
SND	Exit	SMART SAND INC	$0	–	-28,500	-100.0%	0.00%	–
S	Exit	SPRINT CORP	$0	–	-1,900	-100.0%	0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORPcall	$0	–	-7,000	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INCput	$0	–	-8,600	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-43,000	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPput	$0	–	-328,800	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INCput	$0	–	-6,300	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-209,900	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-321,300	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL COput	$0	–	-21,700	-100.0%	-0.00%	–
PTE	Exit	POLARITYTE INCput	$0	–	-10,000	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-6,300	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-209,900	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-21,700	-100.0%	-0.00%	–
XON	Exit	INTREXON CORPput	$0	–	-27,900	-100.0%	-0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-10,000	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INCput	$0	–	-27,600	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-54,000	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-61,800	-100.0%	-0.00%	–
SONO	Exit	SONOS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCput	$0	–	-61,800	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCput	$0	–	-54,000	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-236,800	-100.0%	-0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-176,000	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-236,100	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-51,600	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-42,400	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-42,300	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-175,000	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INCput	$0	–	-175,000	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INCput	$0	–	-42,400	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-42,300	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-59,300	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-59,300	-100.0%	-0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-25,900	-100.0%	-0.00%	–
REV	Exit	REVLON INCput	$0	–	-25,900	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N Vput	$0	–	-117,000	-100.0%	-0.00%	–
S	Exit	SPRINT CORPput	$0	–	-98,100	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-117,000	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-62,900	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INCput	$0	–	-318,500	-100.0%	-0.01%	–
	Exit	WORKDAY INCnote 1.500% 7/1	$0	–	-385,000	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-62,900	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-318,500	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-150,200	-100.0%	-0.01%	–
GOGO	Exit	GOGO INCput	$0	–	-370,600	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-26,200	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-370,600	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-26,200	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-98,800	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-98,800	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-84,500	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-279,600	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-1,298,900	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-1,305,900	-100.0%	-0.01%	–
	Exit	INTREXON CORPnote 3.500% 7/0	$0	–	-2,000,000	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-84,500	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-279,600	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-275,100	-100.0%	-0.01%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-55,000	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCput	$0	–	-75,100	-100.0%	-0.01%	–
GTTN	Exit	GTT COMMUNICATIONS INCcall	$0	–	-70,000	-100.0%	-0.01%	–
SOGO	Exit	SOGOU INCput	$0	–	-316,900	-100.0%	-0.01%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-316,900	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-75,100	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-50,000	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INCcall	$0	–	-375,000	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INCput	$0	–	-389,200	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-20,000	-100.0%	-0.02%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-24,000	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-240,200	-100.0%	-0.02%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-24,000	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORPput	$0	–	-179,900	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-179,900	-100.0%	-0.02%	–
CDAY	Exit	CERIDIAN HCM HLDG INCput	$0	–	-106,200	-100.0%	-0.02%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-390,600	-100.0%	-0.03%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-390,600	-100.0%	-0.03%	–
	Exit	WAYFAIR INCnote 0.375% 9/0	$0	–	-4,000,000	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-169,900	-100.0%	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-169,900	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-35,000	-100.0%	-0.04%	–
MAT	Exit	MATTEL INCput	$0	–	-730,900	-100.0%	-0.05%	–
IRBT	Exit	IROBOT CORP	$0	–	-91,600	-100.0%	-0.05%	–
IRBT	Exit	IROBOT CORPput	$0	–	-91,600	-100.0%	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-100,000	-100.0%	-0.05%	–
HESPRA	Exit	HESS CORPdep pdf sr a	$0	–	-165,277	-100.0%	-0.05%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-673,600	-100.0%	-0.08%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-682,100	-100.0%	-0.08%	–
	Exit	WRIGHT MED GROUP INCnote 2.000% 2/1	$0	–	-12,500,000	-100.0%	-0.09%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-1,269,078	-100.0%	-0.11%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-17,500,000	-100.0%	-0.12%	–
VMW	Exit	VMWARE INCcall	$0	–	-143,000	-100.0%	-0.13%	–
TSLA	Exit	TESLA INCcall	$0	–	-61,700	-100.0%	-0.14%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-21,604,000	-100.0%	-0.14%	–
RACE	Exit	FERRARI N V	$0	–	-216,458	-100.0%	-0.14%	–
	Exit	PRICELINE GRP INCnote 0.350% 6/1	$0	–	-19,676,000	-100.0%	-0.17%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-190,500	-100.0%	-0.22%	–
	Exit	RED HAT INCnote 0.250%10/0	$0	–	-17,996,000	-100.0%	-0.28%	–
RH	Exit	RHput	$0	–	-481,100	-100.0%	-0.38%	–
HLF	Exit	HERBALIFE NUTRITION LTDput	$0	–	-2,200,500	-100.0%	-0.85%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-2,100,062	-100.0%	-0.98%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-7,051,048	-100.0%	-2.48%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-12,516,600	-100.0%	-20.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,516,600	-100.0%	-20.53%	–

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:

View 13F-HR filed 2019-05-13
View 13F-HR/A filed 2021-03-16

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIBERTY MEDIA CORP DEL	42	Q2 2024	0.4%
MICROSOFT CORP	36	Q2 2024	5.3%
BK OF AMERICA CORP	34	Q2 2024	3.4%
PAMPA ENERGIA S A	32	Q1 2024	1.2%
TESLA MTRS INC	29	Q4 2020	46.2%
AMAZON COM INC	29	Q2 2024	4.9%
LENNAR CORP	29	Q1 2021	0.2%
META PLATFORMS INC	28	Q2 2024	3.9%
LIBERTY MEDIA CORP	26	Q1 2020	0.3%
GOGO INC	26	Q4 2022	0.0%

View Sculptor Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

Sculptor Capital LP Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Thunder Bridge Capital Partners IV, Inc.^{Sold out}	June 21, 2024	0	0.0%
Churchill Capital Corp IX/Cayman	May 07, 2024	1,900,000	6.0%
African Agriculture Holdings Inc.	February 14, 2024	261,074	0.4%
Carmell Corp^{Sold out}	February 14, 2024	0	0.0%
Chain Bridge I^{Sold out}	February 14, 2024	0	0.0%
COLOMBIER ACQUISITION CORP. II	February 14, 2024	1,086,408	5.8%
Compass Digital Acquisition Corp.^{Sold out}	February 14, 2024	0	0.0%
Copper Property CTL Pass Through Trust	February 14, 2024	4,054,917	5.4%
Disruptive Acquisition Corp I	February 14, 2024	299,614	17.5%
Electriq Power Holdings, Inc.^{Sold out}	February 14, 2024	0	0.0%

View Sculptor Capital LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-09-03
N-PX	2024-08-30
13F-HR	2024-08-14
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

View Sculptor Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (15203392000.0 != 16838900000.0)
The reported number of holdings is incorrect (272 != 230)
The reported has been amended

Export Sculptor Capital LP's holdings