Sculptor Capital LP Portfolio Holdings

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024

Sculptor Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 416 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Brands, Inc. with a value of $248M, Amazon Com Inc with a value of $175M, Globus Medical Inc with a value of $158M, Discover Financial Services with a value of $105M, and Haleon PLC with a value of $94M.

Examining the 13F form we can see an increase of $1.3M in the current position value, from $2.76B to 2.76B.

Sculptor Capital LP is based out at New York, NY

Below you can find more details about Sculptor Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.76 Billion
Consumer Cyclical: $651 Million
Technology: $448 Million
Financial Services: $380 Million
Healthcare: $341 Million
Consumer Defensive: $248 Million
Communication Services: $228 Million
Industrials: $226 Million
Energy: $87.5 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$248 Million 8.96% of portfolio
961,000
Q3 2024 Reduced 3.9%
$2.07T
$175 Million 6.32% of portfolio
937,611
Q3 2024 Reduced 30.48%
$6.44B
$158 Million 5.72% of portfolio
2,210,738
Q1 2024 Added 204.2%
$47.2B
$105 Million 3.79% of portfolio
747,198
Q3 2024 Reduced 42.68%
$43.8B
$94 Million 3.4% of portfolio
8,887,098
Q2 2024 Added 67.84%
$11.4B
$85.5 Million 3.09% of portfolio
1,106,119
Q3 2024 New
$6.81B
$84.6 Million 3.06% of portfolio
2,020,500
Q3 2024 Added 7.5%
$10.7B
$77.7 Million 2.81% of portfolio
5,000,000
Q3 2024 Reduced 50.98%
$3.1T
$76.1 Million 2.75% of portfolio
176,934
Q3 2024 Reduced 6.05%
$60.2B
$70.9 Million 2.57% of portfolio
400,000
Q3 2024 Added 47.87%
$33.9B
$69.9 Million 2.53% of portfolio
37,998
Q2 2024 Added 16.81%
$66.1B
$60 Million 2.17% of portfolio
347,670
Q3 2024 New
$1.06T
$54.4 Million 1.97% of portfolio
328,100
Q3 2024 Reduced 19.41%
$706B
$51.3 Million 1.86% of portfolio
243,300
Q3 2024 Reduced 49.97%
$1.26T
$46.9 Million 1.7% of portfolio
82,000
Q3 2024 Reduced 54.95%
$29.8B
$41.2 Million 1.49% of portfolio
129,300
Q3 2024 Reduced 20.38%
$31.4B
$39.9 Million 1.44% of portfolio
364,000
Q3 2024 Added 17.04%
$62.5B
$38.7 Million 1.4% of portfolio
775,000
Q3 2024 New
$370B
$33.8 Million 1.22% of portfolio
852,655
Q3 2024 Reduced 4.2%
$129B
$26.6 Million 0.96% of portfolio
318,000
Q2 2024 Added 84.88%
$40.8B
$20.3 Million 0.74% of portfolio
400,000
Q3 2024 New
$7.91B
$20.3 Million 0.73% of portfolio
293,446
Q3 2024 New
$30.9B
$20.3 Million 0.73% of portfolio
355,000
Q3 2024 New
$83.4B
$19.9 Million 0.72% of portfolio
73,500
Q3 2024 Reduced 60.9%
$0
$16 Million 0.58% of portfolio
181,680
Q3 2024 Reduced 74.47%
$0
$14.2 Million 0.51% of portfolio
118,062
Q3 2024 Reduced 49.34%
$3.07B
$11.2 Million 0.41% of portfolio
945,098
Q2 2024 Reduced 51.44%
$112B
$10.2 Million 0.37% of portfolio
113,500
Q1 2024 Added 62.14%
$3.57B
$9.81 Million 0.36% of portfolio
235,645
Q3 2024 Added 22.48%
$9.1B
$9.77 Million 0.35% of portfolio
276,500
Q3 2024 Reduced 82.3%
$0
$8.46 Million 0.31% of portfolio
149,500
Q3 2024 New
$2.11B
$8.17 Million 0.3% of portfolio
194,700
Q3 2024 New
$346M
$7.52 Million 0.27% of portfolio
654,262
Q3 2024 Reduced 10.46%
$32.7B
$6.24 Million 0.23% of portfolio
72,000
Q3 2024 New
$144B
$5.96 Million 0.22% of portfolio
18,000
Q3 2024 New
$23.9B
$5.23 Million 0.19% of portfolio
12,200
Q3 2024 New
$88.7B
$5.37 Million 0.19% of portfolio
8,500
Q3 2024 New
$8.66B
$4.54 Million 0.16% of portfolio
198,000
Q3 2024 New
$3.4B
$3.52 Million 0.13% of portfolio
145,100
Q3 2024 Reduced 69.91%
$3.21B
$3.24 Million 0.12% of portfolio
196,500
Q1 2024 Added 31.0%
$2.14B
$3.22 Million 0.12% of portfolio
132,200
Q3 2024 Added 233.0%
$10.8B
$3.05 Million 0.11% of portfolio
250,000
Q2 2024 Reduced 59.08%
$904M
$3.07 Million 0.11% of portfolio
503,000
Q3 2024 New
$1.42B
$3.07 Million 0.11% of portfolio
328,400
Q3 2024 Reduced 34.32%
$19.6B
$3.09 Million 0.11% of portfolio
106,032
Q3 2024 New
$3.86B
$2.93 Million 0.11% of portfolio
100,000
Q3 2024 New
$0
$2.82 Million 0.1% of portfolio
454,921
Q2 2024 New
$1.91B
$2.87 Million 0.1% of portfolio
315,600
Q3 2024 New
$122B
$2.79 Million 0.1% of portfolio
75,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 416
  • Current Value $2.76 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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