Sculptor Capital LP Portfolio Holdings

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024

Sculptor Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.41 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $266M, Spdr S&P 500 ETF Trust with a value of $254M, Constellation Brands, Inc. with a value of $213M, Globus Medical Inc with a value of $172M, and Bruker Corp with a value of $100M.

Examining the 13F form we can see an increase of $651M in the current position value, from $2.76B to 3.41B.

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 $3.41 Billion
Consumer Cyclical: $618 Million
Industrials: $595 Million
Healthcare: $453 Million
Technology: $441 Million
Financial Services: $405 Million
ETFs: $360 Million
Consumer Defensive: $226 Million
Communication Services: $196 Million
Other: $121 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$266 Million 7.78% of portfolio
1,500,000
Q4 2024 New
$28.3B
$213 Million 6.23% of portfolio
962,500
Q4 2024 Added 0.16%
$53.3B
$98.9 Million 2.9% of portfolio
570,772
Q4 2024 Reduced 23.61%
$47B
$85 Million 2.49% of portfolio
8,887,098
Q2 2024 Added 67.84%
$30.7B
$75.5 Million 2.21% of portfolio
35,733
Q4 2024 Reduced 5.96%
$11.6B
$61.6 Million 1.81% of portfolio
3,061,000
Q4 2024 Reduced 38.78%
$33B
$46.2 Million 1.35% of portfolio
356,500
Q4 2024 Reduced 2.06%
$68.7B
$41.7 Million 1.22% of portfolio
138,800
Q4 2024 Added 88.84%
$29B
$38.4 Million 1.12% of portfolio
113,700
Q4 2024 Reduced 12.06%
$56.7B
$23 Million 0.67% of portfolio
210,000
Q4 2024 New
$30.7B
$22.8 Million 0.67% of portfolio
235,000
Q4 2024 Reduced 33.8%
$10.8B
$22.6 Million 0.66% of portfolio
302,000
Q4 2024 Reduced 72.7%
$16.9B
$22.7 Million 0.66% of portfolio
134,500
Q4 2024 New
$10.5B
$18.5 Million 0.54% of portfolio
1,389,800
Q4 2024 New
$38.5B
$14.9 Million 0.44% of portfolio
247,000
Q4 2024 Reduced 38.25%
$52.8B
$12.1 Million 0.35% of portfolio
318,000
Q4 2024 Reduced 58.97%
$67.3B
$9.16 Million 0.27% of portfolio
284,000
Q4 2024 New
$17.1B
$9.3 Million 0.27% of portfolio
37,238
Q4 2024 New
$71B
$7.47 Million 0.22% of portfolio
26,300
Q4 2024 New
$117B
$6.64 Million 0.19% of portfolio
20,000
Q4 2024 Added 11.11%
$32.7B
$6.24 Million 0.18% of portfolio
72,000
Q3 2024 New
$33.9B
$5.74 Million 0.17% of portfolio
40,200
Q4 2024 New
$14.8B
$1.32 Million 0.04% of portfolio
21,650
Q4 2024 New
$15.7B
$694,000 0.02% of portfolio
35,513
Q4 2024 Added 30.23%
$25.1B
$374,000 0.01% of portfolio
5,042
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $3.41 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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