Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings336 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PIONEER NATURAL RESOURCE | 1.7M | $448.4M | 8.7% | — | — | 2 qtrssince 2023-Q4 | Increased 98 |
LIBERTY MEDIA CORP-LIB-NEW-C | 5.7M | $376.9M | 7.3% | — | — | — | — |
CONSTELLATION BRANDS INC-A | 1M | $271.8M | 5.3% | $227.20 | +12.82% | 2 qtrssince 2023-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 413,500 | $200.8M | 3.9% | $351.50 | +37.33% | 2 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $188.3M | 3.7% | $123.04 | +46.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 1.3M | $172.6M | 3.4% | — | — | 1 qtr | New 84 |
FIRST HORIZON CORPORATION | 8.6M | $132.9M | 2.6% | $12.22 | +19.15% | 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 CRUISES LTD | 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% | $165.25 | +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% | $264.76 | +56.86% | 21 qtrssince 2019-Q1 | Decreased 0 |
SEADRILL LIMITED | 1.5M | $74.3M | 1.4% | $40.84 | +23.16% | 4 qtrssince 2023-Q2 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 711,680 | $67.2M | 1.3% | $31.37 | +42.08% | 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: Momentum Trader. HoldingsIntel Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer