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
Onyx Acquisition CO I
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 0.87%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.1%
Everest Consolidator Acq Cor
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.24%
$0
$28,000 0.0% of portfolio
569,899
Q2 2024 Reduced 31.92%
$0
$9,000 0.0% of portfolio
227,540
Q1 2023 Reduced 0.51%
$0
$10,000 0.0% of portfolio
250,000
Q2 2022 New
-
$0 0.0% of portfolio
-
Q2 2023 Added 55.65%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 29.62%
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2024 Added 8.94%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.06%
$0
$4,000 0.0% of portfolio
99,600
Q1 2023 Reduced 0.3%
$1.27M
$11,000 0.0% of portfolio
186,400
Q3 2024 Reduced 0.59%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Dmy Squared Technology Group
-
$0 0.0% of portfolio
-
Q4 2023 Added 17.66%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 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
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