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CIK: 0001054587
Total reported value
$12.3B
$12.3B
280 檔
16.1%
According to the latest 13F quarterly dataset, Sculptor Capital LP managed an equity portfolio of $12.3B at the end of Q4 2024, spanning 280 distinct U.S. exchange-listed positions.
In Q4 2024, Sculptor Capital LP displayed an active expansion posture, initiating 198 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.55% | — | +150.53% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.79% | -0.58% | -11.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | -0.29% | +1245.66% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.54% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.84% | — | +0.16% | |
| 6 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 2.63% | — | +377.00% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.59% | — | -32.23% | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 2.38% | — | -31.83% | |
| 9 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.29% | -0.81% | -6.01% | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.46% | +0.21% | +36.16% | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | 1.34% | +1.28% | +484.10% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 1.32% | — | -23.61% | |
| 13 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.28% | -0.41% | — | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.22% | -0.05% | +64.14% | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.21% | — | +9.36% | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.21% | — | +30.17% | |
| 17 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.13% | -0.55% | EXIT | |
| 18 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.13% | -0.10% | EXIT | |
| 19 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.12% | +0.65% | -0.63% | |
| 20 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.09% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.09% | -0.07% | EXIT | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 1.04% | — | -7.28% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.01% | — | -5.96% | |
| 24 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.00% | — | -21.99% | |
| 25 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.98% | — | +0.64% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +2.48% | +53.05% | |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.98% | — | +8.36% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.56% | NEW | |
| 29 | SHC | Sotera Health Co | Stock-Other | 0.91% | +0.23% | — | |
| 30 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.88% | +0.04% | — | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.87% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +8.90% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.65% | +43.37% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.85% | — | — | |
| 35 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.83% | -0.10% | — | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.82% | -0.09% | -38.78% | |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.81% | — | +44.98% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.75% | — | — | |
| 39 | AAL | American Airlines Group Inc | Stock-Industrials | 0.74% | +0.02% | -2.65% | |
| 40 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.71% | — | +11.63% | |
| 41 | LI | Li Auto Inc - Adr | Stock-Other | 0.70% | -0.02% | +62.24% | |
| 42 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 0.70% | -0.01% | +19.64% | |
| 43 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 0.69% | — | -57.45% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.15% | -18.13% | |
| 45 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.68% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.19% | +29.32% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.62% | -0.02% | -2.06% | |
| 48 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.61% | — | +63.64% | |
| 49 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.61% | — | — | |
| 50 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.59% | — | +16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +9.6% | NEW | New buy |
| 2 | FWONK | Liberty Media Corp-formula-c | +6.8% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | NEW | New buy |
| 4 | BA | Boeing Co/the | +3.5% | NEW | New buy |
| 5 | STZ | Constellation Brands Inc-a | +2.8% | NEW | New buy |
| 6 | MSTR 0 02-15-27Bond | Microstrategy Inc | +2.6% | NEW | New buy |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +2.6% | NEW | New buy |
| 8 | TLN | Talen Energy CORP | +2.4% | NEW | New buy |
| 9 | GMED | Globus Medical Inc - A | +2.3% | NEW | New buy |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | +1.5% | NEW | New buy |
| 11 | BRKR | Bruker CORP | +1.3% | NEW | New buy |
| 12 | DFSEUR | Discover Financial Services | +1.3% | NEW | New buy |
| 13 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +1.3% | NEW | New buy |
| 14 | RIVN | Rivian Automotive Inc-a | +1.2% | NEW | New buy |
| 15 | UAL | United Airlines Holdings Inc | +1.2% | NEW | New buy |
| 16 | DAL | Delta Air Lines Inc | +1.2% | NEW | New buy |
| 17 | HLN | Haleon Plc-adr | +1.1% | NEW | New buy |
| 18 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +1.1% | NEW | New buy |
| 19 | ON 0 05-01-27Bond | On Semiconductor CORP | +1.1% | NEW | New buy |
| 20 | EVRG 4.5 12-15-27Bond | Evergy Inc | +1.1% | NEW | New buy |
| 21 | KRE | Ss Spdr S&p Regional Bank | +1.1% | NEW | New buy |
| 22 | CART | Maplebear Inc | +1% | NEW | New buy |
| 23 | FCNCA | First Citizens Bcshs -cl A | +1% | NEW | New buy |
| 24 | FE 4 05-01-26Bond | Firstenergy CORP | +1% | NEW | New buy |
| 25 | VVV | Valvoline Inc | +1% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +1% | NEW | New buy |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | +1% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | +0.9% | NEW | New buy |
| 29 | SHC | Sotera Health Co | +0.9% | NEW | New buy |
| 30 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.9% | NEW | New buy |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | +0.9% | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | NEW | New buy |
| 33 | NVDA | Nvidia CORP | +0.9% | NEW | New buy |
| 34 | CCL1EUR | Carnival CORP LTD | +0.9% | NEW | New buy |
| 35 | FWONA | Liberty Media Corp-formula-a | +0.8% | NEW | New buy |
| 36 | FHN | First Horizon CORP | +0.8% | NEW | New buy |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | +0.8% | NEW | New buy |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | NEW | New buy |
| 39 | AAL | American Airlines Group Inc | +0.7% | NEW | New buy |
| 40 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.7% | NEW | New buy |
| 41 | LI | Li Auto Inc - Adr | +0.7% | NEW | New buy |
| 42 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | +0.7% | NEW | New buy |
| 43 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.7% | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | New buy |
| 45 | F 0 03-15-26Bond | Ford Motor Company | +0.7% | NEW | New buy |
| 46 | BAC | Bank Of America CORP | +0.7% | NEW | New buy |
| 47 | LYV | Live Nation Entertainment In | +0.6% | NEW | New buy |
| 48 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.6% | NEW | New buy |
| 49 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | +0.6% | NEW | New buy |
| 50 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.6% | NEW | New buy |
According to official SEC Form 13F filings, Sculptor Capital LP reported a total U.S. public equity portfolio value of $12.3B across 280 disclosed positions in Q4 2024.
During Q4 2024, Sculptor Capital LP's top holdings by market value included IBIT (9.6%)、FWONK (6.8%)、SPY (3.7%). The largest single position, IBIT, represented 9.6% 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 IBIT, FWONK, SPY) accounted for 16.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBIT
市值: $716.6M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $102.9B
In Q4 2024, Sculptor Capital LP made 200 total portfolio adjustments, initiating 198 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.