$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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.