$5.73 Billion is the total value of Sculptor Capital LP's 1369 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $239,675,880 | +59.0% | 706,800 | +42.2% | 4.18% | +122.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $126,600,638 | +41.7% | 2,501,198 | +38.9% | 2.21% | +98.7% |
| AMZN | Buy | AMAZON COM INC | $125,767,320 | -20.6% | 1,497,230 | +6.8% | 2.20% | +11.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $93,289,784 | +9.0% | 2,373,182 | +5.5% | 1.63% | +52.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $85,759,437 | +85.9% | 980,444 | +53.1% | 1.50% | +160.8% |
| FERG | New | FERGUSON PLC NEW | $68,055,920 | – | 536,000 | +100.0% | 1.19% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $27,963,540 | +34.6% | 43,830,000 | +39.9% | 0.49% | +88.4% | |
| NEE | New | NEXTERA ENERGY INCput | $26,994,440 | – | 322,900 | +100.0% | 0.47% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $25,961,725 | +11.6% | 771,064 | +2.2% | 0.45% | +56.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $25,823,061 | +285.9% | 659,930 | +271.9% | 0.45% | +443.4% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 03/15/2023 | $24,356,425 | +29.6% | 375,228 | +15.4% | 0.42% | +81.6% |
| DHR | Buy | DANAHER CORPORATIONput | $19,826,874 | +207.1% | 74,700 | +198.8% | 0.35% | +332.5% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $17,241,188 | +26.3% | 12,500,000 | +13.6% | 0.30% | +77.1% | |
| DISH | New | DISH NETWORK CORPORATIONput | $17,224,272 | – | 1,226,800 | +100.0% | 0.30% | – |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $15,238,875 | – | 15,000,000 | +100.0% | 0.27% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,666,262 | +22.7% | 154,463 | +11.7% | 0.26% | +71.8% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $13,262,069 | – | 268,300 | +100.0% | 0.23% | – |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $13,130,240 | +68.4% | 128,000 | +70.7% | 0.23% | +136.1% | |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $12,518,751 | +70.1% | 1,250,000 | +66.7% | 0.22% | +138.0% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $12,500,984 | +21.6% | 1,243,879 | +19.2% | 0.22% | +70.3% |
| POW | Buy | POWERED BRANDScl a | $12,187,206 | +1.4% | 1,206,654 | +0.2% | 0.21% | +42.0% |
| Buy | DECARBONIZATION PLUS ACQUISI | $11,425,722 | +78.3% | 1,118,524 | +75.3% | 0.20% | +148.8% | |
| COIN | Buy | COINBASE GLOBAL INCput | $9,979,980 | -7.4% | 282,000 | +68.8% | 0.17% | +29.9% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $9,946,928 | +1.9% | 967,600 | +0.1% | 0.17% | +43.8% | |
| UPST | Buy | UPSTART HLDGS INCcall | $9,981,100 | -36.4% | 755,000 | +0.1% | 0.17% | -10.8% |
| COIN | Buy | COINBASE GLOBAL INC | $9,979,980 | -7.4% | 282,000 | +68.8% | 0.17% | +29.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $9,131,646 | +43.4% | 958,200 | +122.1% | 0.16% | +101.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $9,131,646 | +43.4% | 958,200 | +122.1% | 0.16% | +101.3% |
| Buy | GOGREEN INVESTMENTS CORP | $8,456,690 | +22.5% | 814,710 | +19.6% | 0.15% | +72.1% | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $8,015,000 | – | 140,000 | +100.0% | 0.14% | – |
| Buy | ROC ENERGY ACQUISITION CORP | $7,742,587 | +10.4% | 756,112 | +8.0% | 0.14% | +55.2% | |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $7,629,231 | +23.2% | 740,702 | +21.3% | 0.13% | +72.7% | |
| Buy | ONYX ACQUISITION CO I | $7,275,415 | +34.4% | 704,982 | +31.8% | 0.13% | +89.6% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $7,091,857 | – | 61,765 | +100.0% | 0.12% | – |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $6,531,091 | +29.3% | 632,245 | +27.0% | 0.11% | +81.0% | |
| Buy | APX ACQUISITION CORP I | $6,287,837 | +107.1% | 611,955 | +104.0% | 0.11% | +189.5% | |
| Buy | RICE ACQUISITION CORP II | $6,319,923 | +20.7% | 621,428 | +16.9% | 0.11% | +69.2% | |
| QS | Buy | QUANTUMSCAPE CORPput | $6,217,155 | +146.4% | 1,096,500 | +265.5% | 0.11% | +251.6% |
| QS | Buy | QUANTUMSCAPE CORP | $6,217,155 | +146.4% | 1,096,500 | +265.5% | 0.11% | +251.6% |
| FB | New | META PLATFORMS INCcl a | $6,017,000 | – | 50,000 | +100.0% | 0.10% | – |
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $6,013,341 | – | 579,320 | +100.0% | 0.10% | – | |
| NVAX | New | NOVAVAX INCput | $5,895,580 | – | 573,500 | +100.0% | 0.10% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $5,916,933 | – | 584,100 | +100.0% | 0.10% | – | |
| NVAX | New | NOVAVAX INC | $5,895,580 | – | 573,500 | +100.0% | 0.10% | – |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $5,840,831 | +6.5% | 567,071 | +4.8% | 0.10% | +50.0% | |
| FSR | Buy | FISKER INCput | $5,626,253 | +5.6% | 773,900 | +9.6% | 0.10% | +48.5% |
| RKT | Buy | ROCKET COS INC | $5,579,000 | +47.9% | 797,000 | +33.5% | 0.10% | +106.4% |
| XPEV | New | XPENG INCput | $5,524,652 | – | 555,800 | +100.0% | 0.10% | – |
| XPEV | New | XPENG INCads | $5,509,742 | – | 554,300 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $5,397,518 | – | 21,225 | +100.0% | 0.09% | – |
| New | MALLINCKRODT PLC | $5,383,530 | – | 694,649 | +100.0% | 0.09% | – | |
| AEHR | New | AEHR TEST SYSput | $5,302,380 | – | 263,800 | +100.0% | 0.09% | – |
| AEHR | New | AEHR TEST SYS | $5,302,380 | – | 263,800 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPput | $4,361,266 | – | 541,100 | +100.0% | 0.08% | – |
| Buy | DUTCH BROS INCcl a | $3,188,289 | -2.0% | 113,100 | +8.2% | 0.06% | +36.6% | |
| Buy | DUTCH BROS INCput | $3,188,289 | -2.0% | 113,100 | +8.2% | 0.06% | +36.6% | |
| Buy | OXUS ACQUISITION CORP | $3,049,757 | +91.7% | 295,233 | +87.6% | 0.05% | +165.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,956,590 | +31.8% | 864,500 | +312.6% | 0.05% | +85.7% |
| New | GLOBAL BUSINESS TRAVEL GROUP | $2,902,500 | – | 430,000 | +100.0% | 0.05% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $2,871,696 | -26.0% | 825,200 | +0.1% | 0.05% | +4.2% |
| New | CHART INDS INC6.75dp cnv pfd b | $2,825,358 | – | 55,793 | +100.0% | 0.05% | – | |
| New | AFFIRM HLDGS INCnote 11/1 | $2,746,850 | – | 5,000,000 | +100.0% | 0.05% | – | |
| CS | New | CREDIT SUISSE GROUPput | $2,769,744 | – | 911,100 | +100.0% | 0.05% | – |
| Buy | COUNTER PRESS ACQUISITION CO | $2,478,415 | +15.4% | 241,561 | +13.4% | 0.04% | +59.3% | |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,317,458 | -33.5% | 569,400 | +13.9% | 0.04% | -7.0% |
| VUZI | Buy | VUZIX CORP | $2,237,144 | -16.8% | 614,600 | +32.3% | 0.04% | +18.2% |
| AMC | New | AMC ENTMT HLDGS INCcall | $2,189,660 | – | 538,000 | +100.0% | 0.04% | – |
| Buy | NEWCOURT ACQUISITION CORP | $2,161,699 | +1.5% | 210,282 | +0.1% | 0.04% | +40.7% | |
| Buy | INSIGHT ACQUISITION CORP | $2,132,474 | +2.6% | 211,555 | +0.4% | 0.04% | +42.3% | |
| Buy | LUCID GROUP INC | $2,023,729 | -27.9% | 296,300 | +47.4% | 0.04% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,925,378 | +65.1% | 104,300 | +124.8% | 0.03% | +126.7% |
| GME | Buy | GAMESTOP CORP NEWput | $1,925,378 | +65.1% | 104,300 | +124.8% | 0.03% | +126.7% |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $1,963,812 | – | 44,400 | +100.0% | 0.03% | – | |
| Buy | JATT ACQUISITION CORP | $1,869,349 | +225.7% | 183,090 | +220.6% | 0.03% | +371.4% | |
| New | EF HUTTON ACQUISITION CORP I | $1,831,435 | – | 182,778 | +100.0% | 0.03% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $1,837,440 | – | 105,600 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPput | $1,837,440 | – | 105,600 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COput | $1,768,494 | – | 373,100 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,771,272 | – | 303,300 | +100.0% | 0.03% | – |
| New | AMYRIS INCnote 1.500%11/1 | $1,609,450 | – | 5,000,000 | +100.0% | 0.03% | – | |
| Buy | EMERGING MARKETS HORIZON COR | $1,555,555 | +24.4% | 152,207 | +21.8% | 0.03% | +68.8% | |
| FSR | Buy | FISKER INCcall | $1,534,697 | +1.6% | 211,100 | +5.6% | 0.03% | +42.1% |
| New | DMY SQUARED TECHNOLOGY GROUP | $1,507,500 | – | 150,000 | +100.0% | 0.03% | – | |
| New | LATAMGROWTH SPAC | $1,419,041 | – | 138,039 | +100.0% | 0.02% | – | |
| NKLA | New | NIKOLA CORPcall | $1,242,000 | – | 575,000 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $1,048,014 | – | 221,100 | +100.0% | 0.02% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $794,277 | -15.6% | 234,300 | +74.5% | 0.01% | +16.7% |
| CVNA | New | CARVANA COcall | $711,000 | – | 150,000 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING COput | $620,902 | – | 56,600 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $620,902 | – | 56,600 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $616,013 | – | 9,984 | +100.0% | 0.01% | – |
| New | STONEBRIDGE ACQUISITION CORP | $520,606 | – | 50,692 | +100.0% | 0.01% | – | |
| FSR | Buy | FISKER INC | $495,087 | +489.4% | 68,100 | +513.5% | 0.01% | +800.0% |
| TTCF | Buy | TATTOOED CHEF INCput | $403,809 | +124.3% | 328,300 | +809.4% | 0.01% | +250.0% |
| TTCF | Buy | TATTOOED CHEF INC | $403,809 | +124.3% | 328,300 | +809.4% | 0.01% | +250.0% |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $385,652 | +1185.5% | 939,469 | +347.5% | 0.01% | – |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $337,859 | – | 292,519 | +100.0% | 0.01% | – | |
| LESL | New | LESLIES INCput | $233,211 | – | 19,100 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $233,211 | – | 19,100 | +100.0% | 0.00% | – |
| New | GRINDR INC*w exp 11/18/202 | $239,232 | – | 493,262 | +100.0% | 0.00% | – | |
| New | ROOT INCput | $177,355 | – | 39,500 | +100.0% | 0.00% | – | |
| New | ROOT INCcl a new | $177,355 | – | 39,500 | +100.0% | 0.00% | – | |
| New | OMNIAB INC*w exp 11/01/202 | $139,276 | – | 255,553 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $89,402 | – | 406,372 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $136,000 | – | 850,000 | +100.0% | 0.00% | – | |
| New | MARIADB PLC*w exp 12/16/202 | $38,283 | – | 117,794 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $4,350 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $5,890 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MARIADB PLC | $8,339 | – | 2,090 | +100.0% | 0.00% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $11,811 | – | 76,200 | +100.0% | 0.00% | – | |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $26,939 | +22.4% | 109,999 | +10.0% | 0.00% | – | |
| New | GETAROUND INC*w exp 03/09/202 | $10,478 | – | 201,100 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $22,847 | – | 182,778 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $5,575 | – | 182,778 | +100.0% | 0.00% | – | |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $24,970 | – | 73,540 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sculptor Capital II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 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 |
| 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.