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CIK: 0001054587
Total reported value
$12.3B
$12.3B
289 檔
12.1%
At the close of Q1 2024, Sculptor Capital LP disclosed equity holdings valued at approximately $12.3B, spread across 289 reported holdings.
In Q1 2024, Sculptor Capital LP displayed an active expansion posture, initiating 18 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PXDEUR, FWONK, STZ) accounted for 12.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.74% | — | +314.63% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.34% | -0.58% | -10.34% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.30% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | +2.48% | -0.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +0.56% | NEW | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 3.36% | — | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 2.59% | -0.09% | +41.20% | |
| 8 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.31% | -0.81% | +204.20% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.28% | — | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.25% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.50% | EXIT | |
| 12 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 1.75% | — | -22.22% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 1.67% | — | — | |
| 14 | AKX | Ansys Inc | Stock-Other | 1.64% | — | — | |
| 15 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.64% | — | -5.81% | |
| 16 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 1.63% | — | +10.99% | |
| 17 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.56% | -0.11% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +2.58% | NEW | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.45% | — | -42.65% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | +0.43% | NEW | |
| 21 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.28% | — | -49.29% | |
| 22 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.26% | +0.65% | +17.69% | |
| 23 | AAL | American Airlines Group Inc | Stock-Industrials | 1.26% | +0.02% | -27.08% | |
| 24 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 1.18% | -0.01% | +145.10% | |
| 25 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.15% | — | — | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.14% | — | — | |
| 27 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.08% | -0.28% | EXIT | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.04% | — | — | |
| 29 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.98% | -0.29% | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | — | — | |
| 31 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.91% | — | +239.01% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.89% | — | — | |
| 33 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.88% | -0.55% | EXIT | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.85% | -0.05% | +25.29% | |
| 35 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 0.85% | — | — | |
| 36 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.84% | -0.10% | — | |
| 37 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.84% | — | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.82% | -0.07% | EXIT | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | — | — | |
| 40 | HES | Hess CORP | Stock-Other | 0.79% | — | — | |
| 41 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.72% | — | +259.70% | |
| 42 | AI | C3.ai Inc-a | Stock-Tech | 0.72% | — | -12.70% | |
| 43 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.72% | — | +14.48% | |
| 44 | NTRA 2.25 05-01-27Bond | Natera Inc | Bond | 0.71% | — | — | |
| 45 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 0.67% | — | — | |
| 46 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 0.63% | — | — | |
| 47 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.60% | — | — | |
| 48 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.58% | -0.55% | EXIT | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.19% | — | |
| 50 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +6.8% | +314.63% | Add |
| 2 | DFSEUR | Discover Financial Services | +3.4% | NEW | New buy |
| 3 | UBER | Uber Technologies Inc | +2.3% | NEW | New buy |
| 4 | USX1 | United States Steel CORP | +1.7% | NEW | New buy |
| 5 | AKX | Ansys Inc | +1.6% | NEW | New buy |
| 6 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +1.6% | NEW | New buy |
| 7 | GMED | Globus Medical Inc - A | +1.5% | +204.20% | Add |
| 8 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +1.2% | NEW | New buy |
| 9 | ALB 7.25 03-01-27Bond | Albemarle CORP | +1% | NEW | New buy |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | NEW | New buy |
| 11 | LYFT 1.5 05-15-25Bond | Lyft Inc | +0.9% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.8% | -0.55% | Trim |
| 13 | HES | Hess CORP | +0.8% | NEW | New buy |
| 14 | FHN | First Horizon CORP | +0.8% | +41.20% | Add |
| 15 | NTRA 2.25 05-01-27Bond | Natera Inc | +0.7% | NEW | New buy |
| 16 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | +0.7% | +145.10% | Add |
| 17 | MSTR 0 02-15-27Bond | Microstrategy Inc | +0.7% | NEW | New buy |
| 18 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.6% | +162.05% | Add |
| 19 | PODD 0.375 09-01-26Bond | Insulet Corporation | +0.6% | NEW | New buy |
| 20 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +0.6% | +239.01% | Add |
| 21 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.6% | NEW | New buy |
| 22 | VVV | Valvoline Inc | +0.6% | NEW | New buy |
| 23 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.5% | +259.70% | Add |
| 24 | CRM | Salesforce Inc | +0.5% | NEW | New buy |
| 25 | BKD 7 11-15-25Bond | Brookdale Senior Living | +0.4% | NEW | New buy |
| 26 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | +0.4% | NEW | New buy |
| 27 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | +0.4% | +10.99% | Add |
| 28 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +118.80% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.4% | +12.36% | Add |
| 30 | STZ | Constellation Brands Inc-a | +0.2% | — | Unchanged |
| 31 | LI | Li Auto Inc - Adr | -0.4% | EXIT | Sold out |
| 32 | SPLK 1.125 09-15-25Bond | Splunk Inc | -0.5% | EXIT | Sold out |
| 33 | SPLK 1.125 06-15-27Bond | Splunk Inc | -0.5% | EXIT | Sold out |
| 34 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | -0.5% | EXIT | Sold out |
| 35 | LM0C | Liberty Media Corp-liber-new | -0.7% | -69.55% | Trim |
| 36 | AAL 6.5 07-01-25Bond | American Airlines Group | -0.7% | EXIT | Sold out |
| 37 | RIVN | Rivian Automotive Inc-a | -0.7% | +25.29% | Add |
| 38 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | -0.7% | EXIT | Sold out |
| 39 | SNPS | Synopsys Inc | -0.8% | EXIT | Sold out |
| 40 | PAM | Pampa Energia Sa-spon Adr | -0.9% | -68.88% | Trim |
| 41 | SDRL | Seadrill Limited | -1.1% | -42.65% | Trim |
| 42 | NYT | New York Times Co-a | -1.2% | EXIT | Sold out |
| 43 | FWONK | Liberty Media Corp-formula-c | -1.2% | -10.34% | Trim |
| 44 | 22941EUR | Liberty Media Corp-cl A New | -1.4% | -49.29% | Trim |
| 45 | BKNG | Booking Holdings Inc | -1.6% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -1.7% | -54.01% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -2.1% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -2.9% | EXIT | Sold out |
| 49 | COIN | Coinbase Global Inc -class A | -3.6% | EXIT | Sold out |
| 50 | CHTR | Charter Communications Inc-a | -4.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Sculptor Capital LP reported a total U.S. public equity portfolio value of $12.3B across 289 disclosed positions in Q1 2024.
During Q1 2024, Sculptor Capital LP's top holdings by market value included PXDEUR (8.7%)、FWONK (7.3%)、STZ (5.3%). The largest single position, PXDEUR, represented 8.7% of total portfolio value.
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Top New Position Initiated
DFSEUR
市值: $172.6M
Top Position Liquidated / Trimmed
CHTR
前期市值: $231.0M
In Q1 2024, Sculptor Capital LP made 49 total portfolio adjustments, initiating 18 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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