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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.46B
$158 Million 5.72% of portfolio
2,210,738
Q1 2024 Added 204.2%
$6.98B
$84.6 Million 3.06% of portfolio
2,020,500
Q3 2024 Added 7.5%
$8.65B
$20.3 Million 0.73% of portfolio
293,446
Q3 2024 New
$2.92B
$11.2 Million 0.41% of portfolio
945,098
Q2 2024 Reduced 51.44%
$3.57B
$9.81 Million 0.36% of portfolio
235,645
Q3 2024 Added 22.48%
$9.71B
$9.77 Million 0.35% of portfolio
276,500
Q3 2024 Reduced 82.3%
$2.19B
$8.17 Million 0.3% of portfolio
194,700
Q3 2024 New
$8.3B
$4.54 Million 0.16% of portfolio
198,000
Q3 2024 New
$3.8B
$3.52 Million 0.13% of portfolio
145,100
Q3 2024 Reduced 69.91%
$3.17B
$3.24 Million 0.12% of portfolio
196,500
Q1 2024 Added 31.0%
$3.75B
$2.93 Million 0.11% of portfolio
100,000
Q3 2024 New
$2.14B
$2.87 Million 0.1% of portfolio
315,600
Q3 2024 New
$5.52B
$2.01 Million 0.07% of portfolio
35,500
Q3 2024 New
$5B
$1.45 Million 0.05% of portfolio
44,300
Q3 2024 New
$4.51B
$1.46 Million 0.05% of portfolio
107,105
Q3 2024 Reduced 61.52%
$7.17B
$958,000 0.03% of portfolio
86,793
Q3 2024 Reduced 21.49%
$6.39B
$891,000 0.03% of portfolio
102,000
Q3 2024 New
$3.69B
$608,000 0.02% of portfolio
34,500
Q3 2024 New
$2.2B
$65,000 0.0% of portfolio
73,100
Q3 2024 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
Track This Portfolio

Track Sculptor Capital LP Portfolio

Follow Sculptor Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email