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
$651 Million
$448 Million
$380 Million
$341 Million
$248 Million
$228 Million
$226 Million
$87.5 Million
$152 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
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Q3 2024
Reduced 5.0%
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$0
0.0% of portfolio
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Q3 2024
Reduced 20.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 66.67%
-
$0
0.0% of portfolio
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Q3 2024
Added 31.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.14%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.13%
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
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Q3 2024
New
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
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Q2 2024
Added 1,396.98%
Cantor Equity Partners Inc
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$0
0.0% of portfolio
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Q3 2024
New
Ishares Bitcoin Trust ETF
-
$0
0.0% of portfolio
-
Q3 2024
Added 58.91%
-
$0
0.0% of portfolio
-
Q3 2024
Added 513.14%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2023
Added 13.2%
-
$0
0.0% of portfolio
-
Q3 2024
Added 212.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.02%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 53.49%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 52.91%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 342.69%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.57%
-
$0
0.0% of portfolio
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Q3 2024
Added 67.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 69.07%
Microchip Technology Inc.
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$0
0.0% of portfolio
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Q3 2024
Added 17.65%
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$0
0.0% of portfolio
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Q3 2024
Added 2.5%
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 32.86%
-
$0
0.0% of portfolio
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Q3 2024
Added 37.56%
Ge Healthcare Technologies I
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$0
0.0% of portfolio
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Q3 2024
New
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
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Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 97.17%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 30.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.36%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.96%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 43.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 81.82%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.13%
-
$0
0.0% of portfolio
-
Q3 2024
New
