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CIK: 0001054587
Total reported value
$12.3B
$12.3B
296 檔
11.3%
In Q3 2024, Sculptor Capital LP's U.S. equity holdings reached a combined market value of $12.3B, distributed across 296 disclosed stock positions.
In Q3 2024, Sculptor Capital LP displayed an active expansion posture, initiating 61 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 8.22% | -0.58% | +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% | +0.56% | NEW | |
| 8 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.69% | -0.81% | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 1.79% | — | -42.68% | |
| 10 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.70% | — | +5.52% | |
| 11 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.61% | +0.65% | +31.65% | |
| 12 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.60% | -0.55% | EXIT | |
| 13 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 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 12-15-27Bond | Axon Enterprise Inc | Bond | 1.44% | — | -6.93% | |
| 17 | CART | Maplebear Inc | Stock-Consumer Disc | 1.41% | — | -15.50% | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 1.32% | -0.09% | -50.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +2.58% | NEW | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.19% | — | — | |
| 21 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.10% | -0.10% | EXIT | |
| 22 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.09% | — | -11.03% | |
| 23 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.07% | +0.21% | +513.14% | |
| 24 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.01% | +0.29% | -7.13% | |
| 25 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.99% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.15% | -19.41% | |
| 27 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.90% | -0.01% | +342.69% | |
| 28 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.90% | -0.10% | — | |
| 29 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.88% | — | -59.62% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.50% | EXIT | |
| 31 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.87% | -0.11% | -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% | -0.05% | +4.24% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +2.48% | -54.95% | |
| 37 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 0.76% | — | -3.36% | |
| 38 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.76% | — | +43.33% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.76% | — | -6.92% | |
| 40 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.71% | -0.55% | EXIT | |
| 41 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 0.71% | -0.01% | +5.03% | |
| 42 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.71% | -0.08% | — | |
| 43 | AKX | Ansys Inc | Stock-Other | 0.70% | — | -20.38% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.65% | -7.78% | |
| 45 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 0.68% | — | +17.65% | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.68% | -0.02% | +17.04% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.66% | — | — | |
| 48 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.65% | — | +26.32% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | — | — | |
| 50 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.64% | — | +21.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +4% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +3.5% | NEW | New buy |
| 3 | LBRDK | Liberty Broadband-c | +1.5% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +58.91% | Add |
| 5 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +1.1% | NEW | New buy |
| 6 | DAL | Delta Air Lines Inc | +1% | NEW | New buy |
| 7 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.9% | +513.14% | Add |
| 8 | UAL | United Airlines Holdings Inc | +0.8% | NEW | New buy |
| 9 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.7% | +342.69% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.7% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 13 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.6% | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.6% | NEW | New buy |
| 15 | LI | Li Auto Inc - Adr | +0.6% | NEW | New buy |
| 16 | X 5 11-01-26Bond | United States Steel CORP | +0.5% | +688.01% | Add |
| 17 | PI 1.125 05-15-27Bond | Impinj Inc | +0.5% | NEW | New buy |
| 18 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.5% | NEW | New buy |
| 19 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | +0.5% | +37.56% | Add |
| 20 | MIDD 1 09-01-25Bond | Middleby CORP | +0.5% | NEW | New buy |
| 21 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +11.65% | Add |
| 22 | BRKR | Bruker CORP | +0.4% | NEW | New buy |
| 23 | ✓ | Silverbox CORP Iv | +0.3% | NEW | New buy |
| 24 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.3% | +31.65% | Add |
| 25 | NIO 4.625 10-15-30Bond | Nio Inc | +0.3% | NEW | New buy |
| 26 | HLN | Haleon Plc-adr | +0.2% | — | Unchanged |
| 27 | MSTR 0 02-15-27Bond | Microstrategy Inc | +0.2% | +81.82% | Add |
| 28 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.2% | +43.33% | Add |
| 29 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.2% | +52.91% | Add |
| 30 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.2% | NEW | New buy |
| 31 | NVAX | Novavax Inc | +0.2% | +192175.00% | Add |
| 32 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 33 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +0.1% | +26.32% | Add |
| 34 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 35 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | NEW | New buy |
| 37 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 38 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.1% | -6.93% | Trim |
| 39 | LYV | Live Nation Entertainment In | +0.1% | +17.04% | Add |
| 40 | CCIX | Churchill Capital Corp IX | +0.1% | +90.00% | Add |
| 41 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | +0.1% | NEW | New buy |
| 42 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | +49.93% | Add |
| 43 | LI 0.25 05-01-28Bond | Li Auto Inc | +0.1% | +24.57% | Add |
| 44 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 45 | INFN 3.75 08-01-28Bond | Infinera CORP | +0.1% | NEW | New buy |
| 46 | NIO 3.875 10-15-29Bond | Nio Inc | +0.1% | NEW | New buy |
| 47 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | +0.1% | +12.02% | Add |
| 48 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | +42.47% | Add |
| 49 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | — | Unchanged |
| 50 | SOC | Sable Offshore CORP | +0.1% | +97.17% | Add |
According to official SEC Form 13F filings, Sculptor Capital LP reported a total U.S. public equity portfolio value of $12.3B across 296 disclosed positions in Q3 2024.
During Q3 2024, Sculptor Capital LP's top holdings by market value included FWONK (8.2%)、STZ (4.2%)、TLN (4.0%). The largest single position, FWONK, represented 8.2% 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, STZ, TLN) accounted for 11.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $231.8M
Top Position Liquidated / Trimmed
HES
前期市值: $112.9M
In Q3 2024, Sculptor Capital LP made 185 total portfolio adjustments, initiating 61 new buys, adding to 43 positions, trimming 44 holdings, and fully liquidating 37 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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