Sculptor Capital LP Portfolio Holdings

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024

Sculptor Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 416 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Brands, Inc. with a value of $248M, Amazon Com Inc with a value of $175M, Globus Medical Inc with a value of $158M, Discover Financial Services with a value of $105M, and Haleon PLC with a value of $94M.

Examining the 13F form we can see an increase of $1.3M in the current position value, from $2.76B to 2.76B.

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 $2.76 Billion
Consumer Cyclical: $651 Million
Technology: $448 Million
Financial Services: $380 Million
Healthcare: $341 Million
Consumer Defensive: $248 Million
Communication Services: $228 Million
Industrials: $226 Million
Energy: $87.5 Million
Other: $152 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$248 Million 8.96% of portfolio
961,000
Q3 2024 Reduced 3.9%
$49B
$105 Million 3.79% of portfolio
747,198
Q3 2024 Reduced 42.68%
$44.1B
$94 Million 3.4% of portfolio
8,887,098
Q2 2024 Added 67.84%
$11.4B
$85.5 Million 3.09% of portfolio
1,106,119
Q3 2024 New
$11.2B
$77.7 Million 2.81% of portfolio
5,000,000
Q3 2024 Reduced 50.98%
$61.6B
$70.9 Million 2.57% of portfolio
400,000
Q3 2024 Added 47.87%
$35.3B
$69.9 Million 2.53% of portfolio
37,998
Q2 2024 Added 16.81%
$66.5B
$60 Million 2.17% of portfolio
347,670
Q3 2024 New
$30.5B
$41.2 Million 1.49% of portfolio
129,300
Q3 2024 Reduced 20.38%
$32.3B
$39.9 Million 1.44% of portfolio
364,000
Q3 2024 Added 17.04%
$62.5B
$38.7 Million 1.4% of portfolio
775,000
Q3 2024 New
$129B
$26.6 Million 0.96% of portfolio
318,000
Q2 2024 Added 84.88%
$40.6B
$20.3 Million 0.74% of portfolio
400,000
Q3 2024 New
$31.1B
$20.3 Million 0.73% of portfolio
355,000
Q3 2024 New
$85.6B
$19.9 Million 0.72% of portfolio
73,500
Q3 2024 Reduced 60.9%
$115B
$10.2 Million 0.37% of portfolio
113,500
Q1 2024 Added 62.14%
$150B
$5.96 Million 0.22% of portfolio
18,000
Q3 2024 New
$24.7B
$5.23 Million 0.19% of portfolio
12,200
Q3 2024 New
$90.8B
$5.37 Million 0.19% of portfolio
8,500
Q3 2024 New
$10.2B
$3.05 Million 0.11% of portfolio
250,000
Q2 2024 Reduced 59.08%
$20.3B
$3.09 Million 0.11% of portfolio
106,032
Q3 2024 New
$126B
$2.79 Million 0.1% of portfolio
75,000
Q3 2024 New
$48.4B
$1.5 Million 0.05% of portfolio
29,075
Q3 2024 New
$15.6B
$675,000 0.02% of portfolio
27,269
Q3 2024 Reduced 52.26%
$27.4B
$483,000 0.02% of portfolio
5,042
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 416
  • Current Value $2.76 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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