Sculptor Capital LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings419 positions
ACTIVISION BLIZZARD INC | 5.3M | $497.8M | 10.0% | — | — | 7 qtrssince 2022-Q1 | Increased 98 |
LIBERTY MEDIA CORP DEL | 6.3M | $394.1M | 7.9% | $62.30 | 0.00% | 1 qtr | New 96 |
CHARTER COMMUNICATIONS INC | 696,824 | $306.5M | 6.2% | $486.94 | -9.68% | 8 qtrssince 2021-Q4 | Decreased 0 |
VMWARE INC-CLASS A | 1.6M | $274.2M | 5.5% | — | — | 5 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 587,134 | $185.4M | 3.7% | $264.92 | +16.46% | 19 qtrssince 2019-Q1 | Decreased 0 |
SEADRILL LTD | 4.1M | $182.2M | 3.7% | $40.84 | +9.67% | 2 qtrssince 2023-Q2 | Decreased 0 |
AMAZON COM INC | 1.4M | $171.6M | 3.5% | — | — | — | Decreased — |
AMAZON COM INC | 1.1M | $134M | 2.7% | $133.10 | -4.49% | 19 qtrssince 2019-Q1 | Increased 69 |
CHARTER COMMUNICATIONS INC | 300,000 | $131.9M | 2.7% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 257,536 | $129.8M | 2.6% | $450.91 | +7.08% | 3 qtrssince 2023-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 4M | $101.9M | 2.0% | — | — | 1 qtr | New 77 |
| 90.7M | $88.9M | 1.8% | — | — | 7 qtrssince 2022-Q1 | Increased 53 | |
NEW YORK TIMES CO MTN BE | 2.1M | $87.2M | 1.8% | $37.54 | +5.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
| 41.5M | $81.9M | 1.6% | — | — | — | New 68 | |
ROYAL CARIBBEAN GROUP | 841,200 | $77.5M | 1.6% | — | — | — | Unchanged — |
FIRST CTZNS BANCSHARES INC D | 50,000 | $69M | 1.4% | $1,196.27 | +14.34% | 3 qtrssince 2023-Q1 | Increased 75 |
| 36.1M | $65.2M | 1.3% | — | — | 3 qtrssince 2023-Q1 | Decreased 0 | |
| 73M | $64.4M | 1.3% | — | — | 2 qtrssince 2023-Q2 | Increased 66 | |
| 55M | $63.8M | 1.3% | — | — | 3 qtrssince 2023-Q1 | Increased 53 | |
FIRST HORIZON CORPORATION | 5.7M | $62.7M | 1.3% | $10.91 | -8.42% | 3 qtrssince 2023-Q1 | Increased 50 |
Sculptor Capital LP manages $5B across 419 positions as of Q3 2023. Top holdings: ATVI (10.0%), FWONK (7.9%), CHTR (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 68 new positions, 95 exits, 25 increased. Top move: ATVI (INCREASED, conviction 98). Portfolio: $5.0B across 419 positions.
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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
Verify source filings on SEC EDGAR