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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Above Food Ingredients Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 133.58%
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2023 New
$575K
$20,000 0.0% of portfolio
500,000
Q2 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Thunder Brdg Cap Prtnrs Iv I
-
$0 0.0% of portfolio
-
Q1 2022 New
$0
$35,000 0.0% of portfolio
220,000
Q4 2023 Reduced 9.87%
Ilearningengines Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.58%
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q3 2024 Added 90.0%
Murano Global Invts PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Montana Technologies Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.05M
$15,000 0.0% of portfolio
199,695
Q1 2024 Added 100.31%
$0
$0 0.0% of portfolio
50,400
Q3 2024 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q3 2024 New
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q3 2024 New
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 44.44%
$593M
$91,000 0.0% of portfolio
18,800
Q1 2024 New
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q3 2024 New
Albemarle Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.47%
$0
$11,000 0.0% of portfolio
390,496
Q2 2023 Reduced 0.18%
Rigel Resource Acq Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.03%
-
$0 0.0% of portfolio
-
Q4 2022 New
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2024 New
Perceptive Cap Solutions Cor
-
$0 0.0% of portfolio
-
Q2 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Carmell Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.87M
$131,000 0.0% of portfolio
166,000
Q3 2024 Reduced 41.3%
D Wave Quantum Inc
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 5.2%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.5%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$288M
$0 0.0% of portfolio
-
Q1 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.25%
Sk Growth Opportunities Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.31%
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q3 2024 Added 90.0%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 4.9%
$0
$31,000 0.0% of portfolio
780,913
Q4 2023 Reduced 2.99%
Gdev Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 142.86%
$602K
$7,000 0.0% of portfolio
250,000
Q2 2022 Added 100.0%
Leddartech Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 48.31%
Revolution Medicines Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 38.82%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 4.25%
$690K
$0 0.0% of portfolio
61,050
Q4 2023 Reduced 0.81%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.81%
Ecd Automotive Design Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.11%
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 1.77%
$431K
$1,000 0.0% of portfolio
83,220
Q1 2023 Reduced 0.12%

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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