Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 16, 2021
253,175
$8.73 - $12.52 $2.21M - $3.17M
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
62,400
N/A
FROG
J Frog LTD

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$59.6 - $85.25 $5.96M - $8.53M
One
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Oaktree Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Burgundy Technology Acqu Cor
Q4 2020 Filed on Feb 16, 2021
1,956,900
N/A
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 16, 2021
573,447
N/A
Hpx Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
22,982
N/A
Jaws Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
449,900
N/A
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 12, 2020
16,753
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
406,243
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,854,398
$9.06 - $14.82 $16.8M - $27.5M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2020 Filed on May 14, 2020
76,700
$33.68 - $62.53 $2.58M - $4.8M
Fiat Chrysler Automobiles N
Q1 2020 Filed on May 14, 2020
1,895,604
N/A
Clarivate Analytics PLC
Q1 2020 Filed on May 14, 2020
1,235,500
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
2
N/A
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
61,000
$24.69 - $42.93 $1.51M - $2.62M
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Aug 14, 2019
19,000
$72.63 - $88.34 $1.38M - $1.68M
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Aug 14, 2019
19,000
$72.63 - $88.34 $1.38M - $1.68M
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
61,000
$24.69 - $42.93 $1.51M - $2.62M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
2,200,500
$52.95 - $61.47 $117M - $135M
VEON
Veon Ltd.

Communication Services
Q1 2019 Filed on May 13, 2019
176,000
$2.09 - $2.65 $368K - $466K
Dryships Inc
Q1 2019 Filed on May 13, 2019
8,600
N/A
Dryships Inc
Q1 2019 Filed on May 13, 2019
8,600
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
216,458
$96.98 - $133.8 $21M - $29M
Qiagen Nv
Q4 2018 Filed on Feb 13, 2019
5,600,000
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q3 2018 Filed on Nov 13, 2018
8,400
$17.25 - $22.15 $145K - $186K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
77,000
$18.99 - $25.93 $1.46M - $2M
KRNT
Kornit Digital Ltd.

Industrials
Q3 2018 Filed on Nov 13, 2018
8,400
$17.25 - $22.15 $145K - $186K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
200,000
$4.59 - $6.45 $918K - $1.29M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
77,000
$18.99 - $25.93 $1.46M - $2M
Hudson LTD
Q2 2018 Filed on Aug 13, 2018
466,763
N/A
Ship Finance International L
Q4 2017 Filed on Feb 13, 2018
3,500,000
N/A
SWN
Southwestern Energy CO

Energy
Q3 2017 Filed on Nov 13, 2017
85,133
$5.13 - $6.3 $437K - $536K
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