Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings336 positions
PIONEER NAT RES CO | 1.7M | $448.4M | 8.7% | — | — | 2 qtrssince 2023-Q4 | Increased 98 |
LIBERTY MEDIA CORP DEL COM SER C | 5.7M | $376.9M | 7.3% | $62.31 | +5.28% | 3 qtrssince 2023-Q3 | Decreased 0 |
CONSTELLATION BRANDS INC | 1M | $271.8M | 5.3% | $227.20 | +12.82% | 2 qtrssince 2023-Q4 | Unchanged 0 |
Meta Platforms Inc | 413,500 | $200.8M | 3.9% | $350.60 | +37.33% | 2 qtrssince 2023-Q4 | Decreased 0 |
Amazon.com, Inc. | 1M | $188.3M | 3.7% | $135.85 | +32.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
DISCOVER FINL SVCS | 1.3M | $172.6M | 3.4% | — | — | 1 qtr | New 84 |
FIRST HORIZON NATL CORP | 8.6M | $132.9M | 2.6% | $11.98 | +18.94% | 5 qtrssince 2023-Q1 | Increased 69 |
Globus Med Inc | 2.2M | $118.6M | 2.3% | $53.52 | +0.21% | 2 qtrssince 2023-Q4 | Increased 83 |
ROYAL CARIBBEAN GROUP | 841,200 | $116.9M | 2.3% | — | — | — | Unchanged — |
Uber Technologies Inc | 1.5M | $115.5M | 2.3% | — | — | — | New — |
JPMorgan Chase & Co. | 536,300 | $107.4M | 2.1% | $163.67 | +16.12% | 2 qtrssince 2023-Q4 | Increased 58 |
| 31.5M | $89.6M | 1.7% | — | — | — | Decreased 0 | |
UNITED STATES STEEL CORP | 2.1M | $85.7M | 1.7% | — | — | 1 qtr | New 68 |
ANSYS INC | 241,700 | $83.9M | 1.6% | — | — | 1 qtr | New 68 |
| 81.1M | $83.9M | 1.6% | — | — | 9 qtrssince 2022-Q1 | Decreased 0 | |
| 50.5M | $83.9M | 1.6% | — | — | 10 qtrssince 2021-Q4 | Increased 52 | |
| 99.6M | $80.2M | 1.6% | — | — | 1 qtr | New 68 | |
Microsoft Corp. | 188,334 | $79.2M | 1.5% | $265.02 | +55.72% | 21 qtrssince 2019-Q1 | Decreased 0 |
SEADRILL LTD COM | 1.5M | $74.3M | 1.4% | $40.84 | +23.16% | 4 qtrssince 2023-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 711,680 | $67.2M | 1.3% | $30.63 | +42.71% | 11 qtrssince 2021-Q3 | Decreased 0 |
Sculptor Capital LP manages $5.1B across 336 positions as of Q1 2024. Top holdings: PXD (8.7%), FWONK (7.3%), STZ (5.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 75 new positions, 95 exits, 38 increased. Top move: PXD (INCREASED, conviction 98). Portfolio: $5.1B across 336 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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