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CIK: 0001054587
Total reported value
$12.3B
$12.3B
279 檔
10.7%
According to the latest 13F quarterly dataset, Sculptor Capital LP managed an equity portfolio of $12.3B at the end of Q2 2024, spanning 279 distinct U.S. exchange-listed positions.
In Q2 2024, Sculptor Capital LP displayed an active expansion posture, initiating 17 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 8.35% | -0.58% | +7.26% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.91% | +0.56% | NEW | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.85% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.34% | — | +32.16% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 3.21% | — | -0.99% | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 3.03% | -0.09% | +18.19% | |
| 7 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.85% | -0.81% | — | |
| 8 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.48% | — | +60.38% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.18% | — | +188.09% | |
| 10 | HES | Hess CORP | Stock-Other | 2.13% | — | +188.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.50% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +2.48% | -55.99% | |
| 13 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.69% | — | — | |
| 14 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.63% | -0.11% | -12.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +2.58% | NEW | |
| 16 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.53% | — | +187.61% | |
| 17 | CART | Maplebear Inc | Stock-Consumer Disc | 1.46% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.15% | — | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.38% | -0.55% | EXIT | |
| 20 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.31% | — | +24.74% | |
| 21 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.29% | +0.65% | +11.38% | |
| 22 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.28% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | +0.43% | NEW | |
| 24 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 1.21% | — | — | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.21% | — | +16.81% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 1.11% | — | -25.70% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.09% | — | — | |
| 28 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.07% | +0.29% | — | |
| 29 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 1.07% | — | -41.30% | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.02% | -0.05% | +0.62% | |
| 31 | AKX | Ansys Inc | Stock-Other | 0.98% | — | -32.81% | |
| 32 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | Bond | 0.91% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.90% | — | — | |
| 34 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.89% | -0.10% | — | |
| 35 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 0.86% | — | +6.74% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.65% | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.83% | — | +7.43% | |
| 38 | NTRA 2.25 05-01-27Bond | Natera Inc | Bond | 0.81% | — | +0.67% | |
| 39 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | Bond | 0.78% | — | — | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 0.77% | — | -46.44% | |
| 41 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.75% | -0.08% | — | |
| 42 | AI | C3.ai Inc-a | Stock-Tech | 0.75% | — | +0.17% | |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.72% | — | — | |
| 44 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 0.72% | -0.01% | -36.33% | |
| 45 | AAL | American Airlines Group Inc | Stock-Industrials | 0.71% | +0.02% | -20.40% | |
| 46 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.69% | -0.55% | EXIT | |
| 47 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 0.68% | — | +4373.68% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.19% | +12.66% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.29% | +100.00% | |
| 50 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.66% | — | +69.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FE 4 05-01-26Bond | Firstenergy CORP | +1.7% | NEW | New buy |
| 2 | CART | Maplebear Inc | +1.5% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | NEW | New buy |
| 4 | HES | Hess CORP | +1.3% | +188.67% | Add |
| 5 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +1.3% | NEW | New buy |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | +188.09% | Add |
| 7 | AMZN | Amazon.com Inc | +1.2% | +29.16% | Add |
| 8 | MDB 0.25 01-15-26Bond | Mongodb Inc | +1.2% | NEW | New buy |
| 9 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +1.1% | NEW | New buy |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | +32.16% | Add |
| 11 | FWONK | Liberty Media Corp-formula-c | +1% | +7.26% | Add |
| 12 | VVV | Valvoline Inc | +1% | +187.61% | Add |
| 13 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | +0.9% | NEW | New buy |
| 14 | F 0 03-15-26Bond | Ford Motor Company | +0.8% | +60.38% | Add |
| 15 | NVDA | Nvidia CORP | +0.8% | NEW | New buy |
| 16 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | +0.8% | NEW | New buy |
| 17 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.8% | NEW | New buy |
| 18 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | +0.7% | +4373.68% | Add |
| 19 | EXK | Exact Sciences CORP | +0.6% | NEW | New buy |
| 20 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.6% | NEW | New buy |
| 21 | CFLT 0 01-15-27Bond | Confluent Inc | +0.6% | NEW | New buy |
| 22 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.6% | NEW | New buy |
| 23 | LYV | Live Nation Entertainment In | +0.6% | NEW | New buy |
| 24 | GMED | Globus Medical Inc - A | +0.5% | — | Unchanged |
| 25 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +0.5% | NEW | New buy |
| 26 | HLN | Haleon Plc-adr | +0.5% | +67.84% | Add |
| 27 | FHN | First Horizon CORP | +0.4% | +18.19% | Add |
| 28 | GES 3.75 04-15-28Bond | Guess Inc | +0.4% | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +100.00% | Add |
| 30 | ABNB 0 03-15-26Bond | Airbnb Inc | -0.4% | -54.39% | Trim |
| 31 | MSTR 0 02-15-27Bond | Microstrategy Inc | -0.4% | -55.92% | Trim |
| 32 | BKD 7 11-15-25Bond | Brookdale Senior Living | -0.4% | EXIT | Sold out |
| 33 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | -0.5% | -36.33% | Trim |
| 34 | CRM | Salesforce Inc | -0.5% | EXIT | Sold out |
| 35 | AAL | American Airlines Group Inc | -0.6% | -20.40% | Trim |
| 36 | ALB 7.25 03-01-27Bond | Albemarle CORP | -0.6% | -44.31% | Trim |
| 37 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | -0.6% | -41.30% | Trim |
| 38 | USX1 | United States Steel CORP | -0.6% | -25.70% | Trim |
| 39 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -0.6% | EXIT | Sold out |
| 40 | AKX | Ansys Inc | -0.7% | -32.81% | Trim |
| 41 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | -0.7% | -59.76% | Trim |
| 42 | SDRL | Seadrill Limited | -0.7% | -46.44% | Trim |
| 43 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.7% | EXIT | Sold out |
| 44 | KRE | Ss Spdr S&p Regional Bank | -0.8% | EXIT | Sold out |
| 45 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | -0.8% | -89.83% | Trim |
| 46 | 22941EUR | Liberty Media Corp-cl A New | -1.2% | -86.44% | Trim |
| 47 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | -1.8% | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | -2.2% | -55.99% | Trim |
| 49 | UBER | Uber Technologies Inc | -2.3% | EXIT | Sold out |
| 50 | PXDEUR | Pioneer Natural Resources Co | -8.7% | 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 279 disclosed positions in Q2 2024.
During Q2 2024, Sculptor Capital LP's top holdings by market value included FWONK (8.3%)、AMZN (4.9%)、STZ (4.8%). The largest single position, FWONK, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FWONK, AMZN, STZ) accounted for 10.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
FE 4 05-01-26
市值: $89.7M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $448.4M
In Q2 2024, Sculptor Capital LP made 49 total portfolio adjustments, initiating 17 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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