Sculptor Capital LP — Q3 2024 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054587

Total reported value

$9.6B

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Full holdings list this quarter

Showing top 200 holdings (of 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	8.22%	-1.11%	+1.15%
2	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.22%	—	-3.90%
3	TLN	Talen Energy CORP	Stock-Utilities	3.95%	—	—
4	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.75%	—	+11.65%
5	AVGO	Broadcom INC	Stock-Tech	3.45%	—	—
6	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	3.32%	—	+58.91%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.98%	-0.95%	EXIT
8	GMED	Globus Medical INC - A	Stock-Healthcare	2.69%	—	—
9	DFSEUR	Discover Financial Services	Stock-Other	1.79%	—	-42.68%
10	FE 4 05-01-26	Firstenergy CORP	Stock-Utilities	1.70%	—	+5.52%
11	ON 0 05-01-27	On Semiconductor CORP	Stock-Tech	1.61%	+0.67%	NEW
12	HLN	Haleon Plc-adr	Stock-Healthcare	1.60%	-0.54%	—
13	NRG 2.75 06-01-48	Nrg Energy INC	Stock-Utilities	1.54%	—	+37.56%
14	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.46%	—	—
15	VVV	Valvoline INC	Stock-Consumer Disc	1.44%	—	+7.50%
16	AXON 0.5 12-15-27	Axon Enterprise INC	Stock-Industrials	1.44%	—	-6.93%
17	CART	Maplebear INC	Stock-Consumer Disc	1.41%	—	-15.50%
18	FHN	First Horizon CORP	Stock-Financials	1.32%	—	-50.98%
19	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	-6.05%
20	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.19%	-0.80%	EXIT
21	STX 3.5 06-01-28	Seagate Hdd Cayman	Stock-Tech	1.10%	-1.63%	—
22	DUK 4.125 04-15-26	Duke Energy CORP	Stock-Utilities	1.09%	—	-11.03%
23	APO 6.75 07-31-26	Apollo Global Management	Stock-Financials	1.07%	—	+513.14%
24	NEE 7.299 06-01-27	Nextera Energy INC	Stock-Utilities	1.01%	—	-7.13%
25	DAL	Delta Air Lines INC	Stock-Industrials	0.99%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-19.41%
27	NTNX 0.25 10-01-27	Nutanix INC	Stock-Tech	0.90%	—	+342.69%
28	FWONA	Liberty Media Corp-formula-a	Stock-Other	0.90%	—	—
29	F 0 03-15-26	Ford Motor Company	Stock-Consumer Disc	0.88%	-0.69%	EXIT
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	-49.97%
31	RIVN 4.625 03-15-29	Rivian Auto INC	Stock-Consumer Disc	0.87%	—	-35.95%
32	LLYVA*	Liberty Media Corp-liberty-a	Stock-Other	0.86%	—	—
33	UAL	United Airlines Holdings INC	Stock-Industrials	0.83%	—	—
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.80%	—	—
35	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.80%	-0.59%	+4.24%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-54.95%
37	LYFT 1.5 05-15-25	Lyft INC	Stock-Tech	0.76%	—	-3.36%
38	FRPT 3 04-01-28	Freshpet INC	Stock-Consumer Staples	0.76%	—	+43.33%
39	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.76%	—	-6.92%
40	NET 0 08-15-26	Cloudflare INC	Stock-Tech	0.71%	—	+12.50%
41	NCLH 2.5 02-15-27	Ncl Corporation LTD	Stock-Consumer Disc	0.71%	—	+5.03%
42	TMDX 1.5 06-01-28	Transmedics Group INC	Stock-Healthcare	0.71%	—	—
43	AKX	Ansys INC	Stock-Other	0.70%	—	-20.38%
44	NVDA	Nvidia CORP	Stock-Tech	0.69%	-1.26%	-7.78%
45	MCHP 0.125 11-15-24	Microchip Technology INC	Stock-Tech	0.68%	—	+17.65%
46	LYV	Live Nation Entertainment In	Stock-Comm Services	0.68%	+0.37%	+17.04%
47	FCX	Freeport-mcmoran INC	Stock-Materials	0.66%	—	—
48	ITGR 2.125 02-15-28	Integer Holdings CORP	Stock-Healthcare	0.65%	—	+26.32%
49	GEV	GE Vernova INC	Stock-Industrials	0.65%	-0.34%	EXIT
50	CFLT 0 01-15-27	Confluent INC	Stock-Other	0.64%	—	+21.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMCIUSD	Super Micro Computer INC	—	NEW	New buy
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	SEALTD 1 12-01-24	Sea LTD	—	EXIT	Sold out
4	WDAY	Workday Inc-class A	—	EXIT	Sold out
5	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
6	TSLA 2.375 03-15-22	Tesla INC	—	EXIT	Sold out
7	BAC	Bank Of America CORP	—	EXIT	Sold out
8	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	UNH	Unitedhealth Group INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	SPWR	SunPower Inc.	—	NEW	New buy
13	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
14	NYT	New York Times Co-a	—	EXIT	Sold out
15	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
16	PLANUSD	Anaplan INC	—	EXIT	Sold out
17	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
18	JD	Jd.com Inc-adr	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	GPN	Global Payments INC	—	EXIT	Sold out
22	CVNA	Carvana Co	—	EXIT	Sold out
23	BYND	Beyond Meat INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
26	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	Sold out
27	XYZ 0.125 03-01-25	Block INC	—	EXIT	Sold out
28	NTRA	Natera INC	—	EXIT	Sold out
29	PATH	Uipath INC - Class A	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	ASML	ASML Holding N.V.	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	WMG	Warner Music Group Corp-cl A	—	EXIT	Sold out
34	KSUEUR	Kansas City Southern	—	EXIT	Sold out
35	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
36	DXCM 0.75 12-01-23	Dexcom INC	—	EXIT	Sold out
37	BKNG 0.9 09-15-21	Booking Holdings INC	—	EXIT	Sold out
38	FTV	Fortive CORP	—	EXIT	Sold out
39	SYNA 0.5 06-15-22	Synaptics INC	—	EXIT	Sold out
40	BILI 1.375 04-01-26	Bilibili INC	—	EXIT	Sold out
41	XLF	Ss Financial Select Sector	—	EXIT	Sold out
42	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
43	NEE 4.872 09-01-22	Nextera Energy INC	—	EXIT	Sold out
44	W 1.125 11-01-24	Wayfair INC	—	EXIT	Sold out
45	COUP 0.125 06-15-25	Coupa Software INC	—	EXIT	Sold out
46	CLF 1.5 01-15-25	Cleveland-cliffs INC	—	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
48	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
49	SE	Sea Ltd-adr	—	EXIT	Sold out
50	XYZ 0.5 05-15-23	Block INC	—	EXIT	Sold out