Sculptor Capital LP Purchases in Q4 2024

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
1.5M
New
$138.14 - $180.72 $207M - $271M
1.5M $266M
SPY
Spdr S&P 500 ETF Trust

ETFs
433K
New
$567.81 - $607.81 $246M - $263M
433K $254M
BRKR
Bruker Corp

Healthcare
1.42M
+ 484.1%
$48.25 - $67.46 $68.5M - $95.8M
1.71M $100M
SHC
Sotera Health CO

Healthcare
5M
New
$12.41 - $16.28 $62.1M - $81.4M
5M $68.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
451K
+ 301.67%
$54.6 - $68.9 $24.6M - $31.1M
601K $36.2M
META
Meta Platforms, Inc.

Communication Services
43.5K
+ 53.05%
$554.08 - $632.68 $24.1M - $27.5M
126K $74M
SMAR
Smartsheet Inc

Technology
450K
New
$55.35 - $56.51 $24.9M - $25.4M
450K $25.2M
NVDA
Nvidia Corp

Technology
144K
+ 43.37%
$117.0 - $148.88 $16.8M - $21.4M
476K $63.9M
HWM
Howmet Aerospace Inc.

Industrials
210K
New
$99.72 - $120.09 $20.9M - $25.2M
210K $23M
GWRE
Guidewire Software, Inc.

Technology
135K
New
$168.58 - $207.12 $22.7M - $27.9M
135K $22.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.39M
New
$9.71 - $15.34 $13.5M - $21.3M
1.39M $18.5M
BAC
Bank Of America Corp

Financial Services
250K
+ 29.32%
$39.22 - $47.77 $9.81M - $11.9M
1.1M $48.5M
SOUN
Soundhound Ai, Inc.

Technology
268K
+ 78.34%
$4.51 - $24.23 $1.21M - $6.5M
611K $12.1M
UNP
Union Pacific Corp

Industrials
42K
New
$223.15 - $249.32 $9.37M - $10.5M
42K $9.58M
AZPN
Aspen Technology, Inc.

Technology
37.2K
New
$231.19 - $253.16 $8.61M - $9.43M
37.2K $9.3M
CSX
Csx Corp

Industrials
284K
New
$31.58 - $36.88 $8.97M - $10.5M
284K $9.16M
AJG
Arthur J. Gallagher & Co.

Financial Services
26.3K
New
$278.49 - $315.16 $7.32M - $8.29M
26.3K $7.47M
PM
Philip Morris International Inc.

Consumer Defensive
60K
New
$118.38 - $133.06 $7.1M - $7.98M
60K $7.22M
SATS
Echo Star Corp

Technology
291K
New
$21.52 - $27.17 $6.27M - $7.91M
291K $6.67M
IONQ
Ion Q, Inc.

Technology
75K
+ 73.53%
$8.17 - $48.24 $613K - $3.62M
177K $7.39M
DDOG
Datadog, Inc.

Technology
40.2K
New
$113.98 - $168.65 $4.58M - $6.78M
40.2K $5.74M
COMM
Comm Scope Holding Company, Inc.

Technology
1.1M
+ 218.69%
$4.12 - $6.95 $4.53M - $7.65M
1.6M $8.35M
ENVX
Enovix Corp

Industrials
232K
+ 70.52%
$8.03 - $12.81 $1.86M - $2.97M
560K $6.09M
QUBT
Quantum Computing Inc.

Technology
157K
New
$0.64 - $21.61 $101K - $3.4M
157K $2.74M
SEDG
Solaredge Technologies, Inc.

Technology
182K
New
$10.47 - $22.02 $1.9M - $4M
182K $2.47M
NIO
Nio Inc.

Consumer Cyclical
500K
New
$4.31 - $7.21 $2.16M - $3.61M
500K $2.18M
ALIT
Alight, Inc.

Technology
250K
New
$6.73 - $8.46 $1.68M - $2.12M
250K $1.73M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
182K
New
$7.67 - $9.21 $1.39M - $1.67M
182K $1.56M
RGTI
Rigetti Computing, Inc.

Technology
100K
New
$0.74 - $17.08 $74K - $1.71M
100K $1.54M
APLD
Applied Blockchain, Inc.

Financial Services
200K
New
$5.97 - $10.68 $1.19M - $2.14M
200K $1.5M
AFRM
Affirm Holdings, Inc.

Technology
21.7K
New
$38.48 - $72.86 $833K - $1.58M
21.7K $1.32M
IREN
Iris Energy LTD

Financial Services
105K
New
$7.33 - $15.39 $772K - $1.62M
105K $1.03M
RUM
Rumble Inc.

Technology
62K
New
$5.18 - $16.27 $321K - $1.01M
62K $806K
ETN
Eaton Corp PLC

Industrials
2K
+ 11.11%
$326.96 - $377.52 $654K - $755K
20K $6.64M
QBTS
D Wave Quantum Inc.

Technology
54.2K
New
$0.89 - $9.91 $48.2K - $537K
54.2K $454K
CMPO
Compo Secure, Inc.

Industrials
27.5K
New
$13.6 - $16.55 $374K - $455K
27.5K $421K
PRME
Prime Medicine, Inc.
50.7K
New
$2.64 - $4.46 $134K - $226K
50.7K $148K
CITEW
Cartica Acquisition Corp

Financial Services
62.1K
+ 28.23%
$0.1 - $0.46 $6.21K - $28.6K
282K $78K
ZTO
Zto Express (Cayman) Inc.

Industrials
8.24K
+ 30.23%
$18.49 - $26.99 $152K - $223K
35.5K $694K
Centerpoint Energy Inc
17.5M
+ 63.64%
N/A
45M $0
Ncl Corp LTD
8.21M
+ 19.64%
N/A
50M $0
Pg&E Corp
22.5M
New
N/A
22.5M $0
Evergy Inc
75M
New
N/A
75M $0
Nextera Energy Inc
374K
New
N/A
374K $0
Expedia Group Inc
5M
New
N/A
5M $0
Enovis Corporation
7M
New
N/A
7M $0
Infinera Corp
7.33M
+ 118.62%
N/A
13.5M $0
Microstrategy Inc
75.4M
+ 377.0%
N/A
95.4M $0
Freshpet Inc
2.5M
+ 11.63%
N/A
24M $0
Activity Summary
Buys All Purchases 120 New Holdings 73 Increased Positions 47 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 7 Puts 48
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