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Size ($ in 1000's)
At 12/31/2023: $4,719,642
At 09/30/2023: $4,968,707
Combined Holding Report Includes:
Sculptor Capital LP
Sculptor Capital II LP
Sculptor Capital II LP
Sculptor Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sculptor Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sculptor Capital LP top holdings by largest position size, as per the latest 13f filing made by Sculptor Capital LP.
In the Sculptor Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sculptor Capital LP in that top holding, then the share count change between reporting periods, and finally the Sculptor Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LIBERTY MEDIA CORP DEL |
6,407,558 |
+81,000 |
$404,509 | | FWONK | 6,407,558 | +81,000 | $404,509 | | CONSTELLATION BRANDS INC |
1,000,000 |
+1,000,000 |
$241,750 | | STZ | 1,000,000 | +1,000,000 | $241,750 | | CHARTER COMMUNICATIONS INC N |
594,424 |
-402,400 |
$231,041 | | CHTR | 594,424 | -102,400 | $231,041 | | AMAZON COM INC |
1,211,311 |
-1,192,640 |
$184,047 | | AMZN | 1,211,311 | +157,360 | $184,047 | | MICROSOFT CORP |
409,534 |
-177,600 |
$154,001 | | MSFT | 409,534 | -177,600 | $154,001 | | META PLATFORMS INC |
415,800 |
+415,800 |
$147,177 | | META | 415,800 | +415,800 | $147,177 | | UNITEDHEALTH GROUP INC |
257,536 |
UNCH |
$135,585 | | UNH | 257,536 | UNCH | $135,585 | | LIBERTY MEDIA CORP DEL |
4,369,898 |
+366,000 |
$125,591 | | LSXMA | 4,369,898 | +366,000 | $125,591 | | SEADRILL 2021 LTD |
2,576,789 |
-1,491,561 |
$121,831 | | SDRL | 2,576,789 | -1,491,561 | $121,831 | | ISHARES TR (IWM) |
481,800 |
+481,800 |
$96,702 | | IWM | 481,800 | +481,800 | $96,702 | | PIONEER NAT RES CO |
412,000 |
+412,000 |
$92,651 | | PXD | 412,000 | +412,000 | $92,651 | | FIRST HORIZON CORPORATION |
6,112,000 |
+420,000 |
$86,546 | | FHN | 6,112,000 | +420,000 | $86,546 |  FORD MTR CO DEL |
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$85,724 | | NOTE 3 1 | 86,057,000 | -4,632,000 | $85,724 | | NCL CORP LTD |
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$83,959 | | NOTE 5 | 30,500,000 | -24,500,000 | $39,221 | | NOTE 2 | 25,500,000 | +24,000,000 | $24,093 | | NOTE 1 | 22,400,000 | +6,400,000 | $20,645 | | JPMORGAN CHASE & CO |
477,300 |
+477,300 |
$81,189 | | JPM | 477,300 | +477,300 | $81,189 | | SELECT SECTOR SPDR TR (XLE) |
766,680 |
+112,036 |
$64,278 | | XLE | 766,680 | +112,036 | $64,278 | | ON SEMICONDUCTOR CORP |
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$61,103 | | NOTE 5 0 | 37,319,000 | +1,212,000 | $61,103 | | NRG ENERGY INC |
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$58,697 | | DBCV 2 | 45,489,000 | +4,481,000 | $58,697 | | NEW YORK TIMES CO |
1,149,795 |
-966,399 |
$56,328 | | NYT | 1,149,795 | -966,399 | $56,328 | | PAMPA ENERGIA S A |
1,124,865 |
UNCH |
$55,703 | | PAM | 1,124,865 | UNCH | $55,703 | | CADENCE DESIGN SYSTEM INC |
188,000 |
UNCH |
$51,206 | | CDNS | 188,000 | UNCH | $51,206 | | BOOKING HOLDINGS INC |
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$50,289 | | Call | 15,000 | UNCH | $53,208 | | Put | 5,800 | UNCH | $20,574 | | NOTE 0 | 9,344,000 | -6,069,000 | $17,655 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
32,531 |
-17,469 |
$46,161 | | FCNCA | 32,531 | -17,469 | $46,161 | | LIBERTY MEDIA CORP DEL |
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$45,867 | | LSXMK | 1,498,564 | +90,249 | $43,129 | | DEB 4 | 10,827,000 | UNCH | $2,738 | | SPLUNK INC |
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$44,836 | | NOTE 1 | 23,465,000 | -1,035,000 | $22,770 | | NOTE 1 | 20,000,000 | +20,000,000 | $22,066 | | HALEON PLC |
5,295,098 |
UNCH |
$43,579 | | HLN | 5,295,098 | UNCH | $43,579 | | LIBERTY MEDIA CORP DEL |
737,214 |
UNCH |
$42,744 | | FWONA | 737,214 | UNCH | $42,744 | | SYNOPSYS INC |
76,400 |
UNCH |
$39,339 | | SNPS | 76,400 | UNCH | $39,339 | | GLOBUS MED INC |
726,738 |
+726,738 |
$38,728 | | GMED | 726,738 | +726,738 | $38,728 | | LIBERTY MEDIA CORP DEL |
1,015,125 |
UNCH |
$37,103 | | LLYVA | 1,015,125 | UNCH | $37,103 | | BIOMARIN PHARMACEUTICAL INC |
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$36,115 | | NOTE 0 | 35,380,000 | +35,380,000 | $34,900 | | Call | 12,600 | UNCH | $1,215 | | AIRBNB INC |
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$31,099 | | NOTE 3 1 | 34,527,000 | -38,500,000 | $31,099 | | RBC BEARINGS INC |
233,062 |
UNCH |
$30,254 | | RBCP | 233,062 | UNCH | $30,254 | | ETSY INC |
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$28,157 | | NOTE 0 | 15,429,000 | +7,929,000 | $17,777 | | NOTE 0 | 7,000,000 | +7,000,000 | $5,970 | | NOTE 0 | 5,500,000 | +5,500,000 | $4,410 | | BANK AMERICA CORP |
790,000 |
+790,000 |
$26,599 | | BAC | 790,000 | +790,000 | $26,599 | | SABRE GLBL INC |
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$25,575 | | NOTE 4 | 26,074,000 | -7,327,000 | $25,575 | | LIBERTY MEDIA CORP DEL |
612,853 |
UNCH |
$22,915 | | LLYVK | 612,853 | UNCH | $22,915 | | PENN ENTERTAINMENT INC |
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$22,889 | | NOTE 2 | 17,612,000 | +6,000,000 | $22,889 | | SPDR SER TR (KRE) |
383,000 |
+383,000 |
$20,081 | | KRE | 383,000 | +383,000 | $20,081 | | WAYFAIR INC |
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$17,324 | | NOTE 3 | 14,000,000 | -9,000,000 | $17,324 | | WESTERN ALLIANCE BANCORP |
253,000 |
-247,000 |
$16,645 | | WAL | 253,000 | -247,000 | $16,645 | | SPDR SER TR (XOP) |
118,500 |
+43,500 |
$16,224 | | XOP | 118,500 | +43,500 | $16,224 | | SNAP INC |
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$14,744 | | NOTE 0 | 9,200,000 | -25,050,000 | $9,817 | | NOTE 0 | 6,250,000 | +6,250,000 | $4,927 | | SHOPIFY INC |
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$13,699 | | NOTE 0 | 14,500,000 | +6,500,000 | $13,699 | | WOLFSPEED INC |
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$13,540 | | NOTE 1 | 21,000,000 | +21,000,000 | $14,153 | | Put | 276,100 | UNCH | $12,013 | | NOTE 1 | 10,000,000 | UNCH | $11,400 | | LUMENTUM HLDGS INC |
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$13,388 | | NOTE 0 | 15,016,000 | UNCH | $13,388 | | ALVOTECH |
1,086,347 |
UNCH |
$12,516 | | ALVO | 1,086,347 | UNCH | $12,516 | | HCA HEALTHCARE INC |
42,300 |
+42,300 |
$11,450 | | HCA | 42,300 | +42,300 | $11,450 | | NORTHERN OIL & GAS INC |
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$11,223 | | NOTE 3 | 9,500,000 | +9,500,000 | $11,223 | | COLOMBIER ACQUISITION CORP I |
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$10,951 | | CLBR.U | 1,086,408 | +1,086,408 | $10,951 |
See Full List: All Stocks Held By Sculptor Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sculptor Capital LP
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