Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP-LIB-NEW-C | 6.2M | $442.7M | 8.3% | — | — | — | — |
AMAZON.COM INC | 1.3M | $260.6M | 4.9% | $138.90 | +39.13% | 22 qtrssince 2019-Q1 | Increased 71 |
CONSTELLATION BRANDS INC-A | 1M | $257.3M | 4.9% | $227.20 | +7.23% | 3 qtrssince 2023-Q4 | Unchanged 0 |
CAPITAL ONE FINANCIAL CO | 1.3M | $170.5M | 3.2% | — | — | 2 qtrssince 2024-Q1 | Decreased 0 |
FIRST HORIZON CORPORATION | 10.2M | $160.9M | 3.0% | $12.66 | +18.98% | 6 qtrssince 2023-Q1 | Increased 65 |
GLOBUS MED INC | 2.2M | $151.4M | 2.9% | $53.52 | +27.96% | 3 qtrssince 2023-Q4 | Unchanged 0 |
ROYAL CARIBBEAN CRUISES LTD | 841,200 | $134.1M | 2.5% | — | — | — | Unchanged — |
| 130M | $131.7M | 2.5% | — | — | 10 qtrssince 2022-Q1 | Increased 74 | |
ISHARES BITCOIN TRUST | 3.4M | $115.8M | 2.2% | $36.34 | -6.05% | 2 qtrssince 2024-Q1 | Increased 83 |
HESS CORP | 765,542 | $112.9M | 2.1% | — | — | 2 qtrssince 2024-Q1 | Increased 83 |
JPMORGAN CHASE & CO | 486,300 | $98.4M | 1.9% | $165.25 | +17.94% | 3 qtrssince 2023-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 182,000 | $91.8M | 1.7% | $351.50 | +42.75% | 3 qtrssince 2023-Q4 | Decreased 0 |
| 90.5M | $89.7M | 1.7% | — | — | 1 qtr | New 68 | |
| 87.6M | $86.3M | 1.6% | — | — | 2 qtrssince 2024-Q1 | Decreased 0 | |
MICROSOFT CORP | 188,334 | $84.2M | 1.6% | $264.76 | +66.94% | 22 qtrssince 2019-Q1 | Unchanged 0 |
VALVOLINE INC | 1.9M | $81.2M | 1.5% | $43.68 | -1.09% | 2 qtrssince 2024-Q1 | Increased 76 |
MAPLEBEAR INC | 2.4M | $77.4M | 1.5% | $32.14 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL A | 407,100 | $74.2M | 1.4% | $180.99 | 0.00% | 1 qtr | New 68 |
HALEON PLC-ADR COM STK | 8.9M | $73.4M | 1.4% | $7.53 | +7.15% | 8 qtrssince 2022-Q3 | Increased 69 |
| 50.5M | $69.5M | 1.3% | — | — | 2 qtrssince 2024-Q1 | Increased 57 |
Sculptor Capital LP manages $5.3B across 323 positions as of Q2 2024. Top holdings: FWONK (8.3%), AMZN (4.9%), STZ (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 62 new positions, 72 exits, 31 increased. Top move: IBIT (INCREASED, conviction 83). Portfolio: $5.3B across 323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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