Sculptor Capital LP New Holdings in Q3 2024

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
1.11M
New
$52.66 - $78.14 $58.2M - $86.4M
1.11M $85.5M
AVGO
Broadcom Inc.

Technology
348K
New
$136.27 - $1745.86 $47.4M - $607M
348K $60M
FCX
Freeport Mcmoran Inc

Basic Materials
775K
New
$39.52 - $51.92 $30.6M - $40.2M
775K $38.7M
DAL
Delta Air Lines, Inc.

Industrials
400K
New
$37.32 - $51.8 $14.9M - $20.7M
400K $20.3M
BRKR
Bruker Corp

Healthcare
293K
New
$60.3 - $70.67 $17.7M - $20.7M
293K $20.3M
UAL
United Airlines Holdings, Inc.

Industrials
355K
New
$37.88 - $58.85 $13.4M - $20.9M
355K $20.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
150K
New
$47.94 - $59.23 $7.17M - $8.85M
150K $8.46M
TRUP
Trupanion, Inc.

Financial Services
195K
New
$27.67 - $48.57 $5.39M - $9.46M
195K $8.17M
VRT
Vertiv Holdings CO

Industrials
72K
New
$86.66 - $86.66 $6.24M - $6.24M
72K $6.24M
ETN
Eaton Corp PLC

Industrials
18K
New
$272.52 - $333.02 $4.91M - $5.99M
18K $5.96M
HUBB
Hubbell Inc

Industrials
12.2K
New
$355.55 - $428.48 $4.34M - $5.23M
12.2K $5.23M
GME
Game Stop Corp.

Consumer Cyclical
198K
New
$19.5 - $28.54 $3.86M - $5.65M
198K $4.54M
CRBG
Corebridge Financial, Inc.

Financial Services
106K
New
$24.9 - $30.12 $2.64M - $3.19M
106K $3.09M
COMM
Comm Scope Holding Company, Inc.

Technology
503K
New
$1.07 - $6.61 $538K - $3.32M
503K $3.07M
CHWY
Chewy, Inc.

Consumer Cyclical
100K
New
$22.22 - $32.67 $2.22M - $3.27M
100K $2.93M
NFE
New Fortress Energy Inc.

Utilities
316K
New
$8.98 - $25.64 $2.83M - $8.09M
316K $2.87M
PLTR
Palantir Technologies Inc.

Technology
75K
New
$24.09 - $37.95 $1.81M - $2.85M
75K $2.79M
VRNS
Varonis Systems Inc

Technology
35.5K
New
$46.03 - $57.54 $1.63M - $2.04M
35.5K $2.01M
VSAT
Viasat Inc

Technology
150K
New
$11.94 - $24.49 $1.79M - $3.67M
150K $1.79M
OXY
Occidental Petroleum Corp

Energy
29.1K
New
$49.91 - $63.73 $1.45M - $1.85M
29.1K $1.5M
BOX
Box Inc

Technology
44.3K
New
$24.92 - $33.45 $1.1M - $1.48M
44.3K $1.45M
ADSEW
Ads Tec Energy PLC Wts To Subs
385K
New
$1.88 - $2.63 $724K - $1.01M
385K $947K
IONQ
Ion Q, Inc.

Technology
102K
New
$6.57 - $9.71 $670K - $990K
102K $891K
GRPN
Groupon, Inc.

Communication Services
77K
New
$9.78 - $18.08 $753K - $1.39M
77K $753K
MP
Mp Materials Corp.

Basic Materials
34.5K
New
$10.49 - $18.39 $362K - $634K
34.5K $608K
PLUG
Plug Power Inc

Industrials
102K
New
$1.61 - $3.34 $164K - $341K
102K $230K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
73.1K
New
$0.76 - $2.15 $55.6K - $157K
73.1K $65K
Ormat Technologies Inc
7.3M
New
N/A
7.3M $0
Infinera Corp
500K
New
N/A
500K $0
Seagate Hdd Cayman
45M
New
N/A
45M $0
NEEPRR
Nextera Energy Inc Corporate U
43K
New
N/A
43K $0
Infinera Corp
6.18M
New
N/A
6.18M $0
Silverbox Corp Iv
1.98M
New
N/A
1.98M $0
Vine Hill Cap Invt Corp.
496K
New
N/A
496K $0
Black Spade Acquisition Ii C
128K
New
N/A
128K $0
Brightspring Health Svcs Inc
50.5K
New
N/A
50.5K $0
Cantor Equity Partners Inc
14.9K
New
N/A
14.9K $0
Bloom Energy Corp
6.5M
New
N/A
6.5M $0
Nio Inc
19.4M
New
N/A
19.4M $0
Centerpoint Energy Inc
27.5M
New
N/A
27.5M $0
Nio Inc
7.5M
New
N/A
7.5M $0
Andretti Acquisition Corp Ii
300K
New
N/A
300K $0
Sea LTD
30M
New
N/A
30M $0
Affirm Hldgs Inc
6M
New
N/A
6M $0
Bolt Projs Hldgs Inc
250K
New
N/A
250K $0
Aeries Technology Inc
475K
New
N/A
475K $0
Hewlett Packard Enterprise C
179K
New
N/A
179K $0
Aeries Technology Inc
66.6K
New
N/A
66.6K $0
Bitdeer Technologies Group
105K
New
N/A
105K $0
Activity Summary
Buys All Purchases 101 New Holdings 61 Increased Positions 40 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 7 Puts 41
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