Sculptor Capital LP Reduced Holdings in Q3 2024

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-411K
- 30.48%
$161.02 - $200.0 $66.2M - $82.2M
938K $175M
FHN
First Horizon Corp

Financial Services
-5.2M
- 50.98%
$14.63 - $17.45 $76.1M - $90.7M
5M $77.7M
DFS
Discover Financial Services

Financial Services
-556K
- 42.68%
$123.41 - $144.72 $68.7M - $80.5M
747K $105M
X
United States Steel Corp

Basic Materials
-1.29M
- 82.3%
$29.38 - $42.28 $37.8M - $54.4M
277K $9.77M
XLE
Energy Sector Spdr

ETFs
-530K
- 74.47%
$84.35 - $93.39 $44.7M - $49.5M
182K $16M
JPM
Jpmorgan Chase & CO

Financial Services
-243K
- 49.97%
$194.9 - $224.8 $47.4M - $54.6M
243K $51.3M
META
Meta Platforms, Inc.

Communication Services
-100K
- 54.95%
$453.41 - $572.44 $45.3M - $57.2M
82K $46.9M
CDNS
Cadence Design Systems Inc

Technology
-115K
- 60.9%
$246.84 - $321.11 $28.3M - $36.8M
73.5K $19.9M
GOOGL
Alphabet Inc.

Communication Services
-79K
- 19.41%
$148.65 - $191.18 $11.7M - $15.1M
328K $54.4M
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
-115K
- 49.34%
N/A
118K $14.2M
AI
C3.Ai, Inc.

Technology
-337K
- 69.91%
$21.12 - $30.58 $7.12M - $10.3M
145K $3.52M
STZ
Constellation Brands, Inc.

Consumer Defensive
-39K
- 3.9%
$236.42 - $259.82 $9.22M - $10.1M
961K $248M
MSFT
Microsoft Corp

Technology
-11.4K
- 6.05%
$395.15 - $467.56 $4.5M - $5.33M
177K $76.1M
ENVX
Enovix Corp

Industrials
-172K
- 34.32%
$7.61 - $18.31 $1.31M - $3.14M
328K $3.07M
NVDA
Nvidia Corp

Technology
-28K
- 7.78%
$98.91 - $134.91 $2.77M - $3.78M
332K $40.3M
PR
Permian Resources Corporation

Energy
-171K
- 61.52%
$12.9 - $16.79 $2.21M - $2.88M
107K $1.46M
BAC
Bank Of America Corp

Financial Services
-37.3K
- 4.2%
$36.65 - $44.13 $1.37M - $1.65M
853K $33.8M
RRAC
Rigel Resource Acquisition Corp.

Financial Services
-76.4K
- 10.46%
$11.32 - $11.58 $865K - $885K
654K $7.52M
ZTO
Zto Express (Cayman) Inc.

Industrials
-29.8K
- 52.26%
$18.33 - $24.77 $547K - $739K
27.3K $675K
CUTR
Cutera Inc

Healthcare
-117K
- 41.3%
$0.66 - $1.67 $77.1K - $195K
166K $131K
AAL
American Airlines Group Inc.

Industrials
-23.8K
- 21.49%
$11.04 - $11.04 $262K - $262K
86.8K $958K
Dish Network Corporation
-2M
- 6.96%
N/A
26.8M $0
Northern Oil & Gas Inc
-5.75M
- 53.49%
N/A
5M $0
Plug Pwr Inc
-1M
- 20.0%
N/A
4M $0
Ventas Rlty LTD Partnership
-500K
- 5.0%
N/A
9.5M $0
Ford Mtr CO
-77.5M
- 59.62%
N/A
52.5M $0
Duke Energy Corp New
-7.5M
- 11.03%
N/A
60.5M $0
Bread Financial Holdings Inc
-19.7M
- 63.62%
N/A
11.3M $0
Rivian Automotive Inc
-31.5M
- 35.95%
N/A
56.1M $0
Snap Inc
-3M
- 17.14%
N/A
14.5M $0
Vail Resorts Inc
-4M
- 21.05%
N/A
15M $0
Lyft Inc
-1.6M
- 3.36%
N/A
45.9M $0
Sarepta Therapeutics Inc
-7.5M
- 30.0%
N/A
17.5M $0
Maplebear Inc
-373K
- 15.5%
N/A
2.03M $0
Ul Solutions Inc
-27.1K
- 73.25%
N/A
9.9K $0
Ilearningengines Inc
-1K
- 1.58%
N/A
62.3K $0
Tempus Ai Inc
-92.3K
- 63.55%
N/A
53K $0
Rigel Resource Acq Corp
-205K
- 25.03%
N/A
614K $0
SDRL
Seadrill Limited

Energy
-33.6K
- 4.24%
N/A
758K $0
CDAQW
Compass Digital Acquisition Corp.
-1.1K
- 0.59%
$0.06 - $0.1 $66 - $110
186K $11K
Mongodb Inc
-33.5M
- 69.07%
N/A
15M $0
Axon Enterprise Inc
-3.5M
- 6.93%
N/A
47M $0
Nextera Energy Inc
-82K
- 7.13%
N/A
1.07M $0
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
-100K
- 22.46%
$0.04 - $0.24 $4K - $24K
345K $51K
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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