Sculptor Capital LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings340 positions
LIBERTY MEDIA CORP DEL COM SER C | 6.2M | $482.6M | 8.1% | $63.13 | +23.80% | 5 qtrssince 2023-Q3 | Increased 61 |
CONSTELLATION BRANDS INC | 961,000 | $247.6M | 4.1% | $227.20 | +7.86% | 4 qtrssince 2023-Q4 | Decreased 0 |
TALEN ENERGY CORP COM | 1.3M | $231.8M | 3.9% | $182.22 | 0.00% | 1 qtr | New 85 |
ISHARES BITCOIN TRUST ETF | 5.4M | $194.8M | 3.3% | $36.26 | -0.36% | 3 qtrssince 2024-Q1 | Increased 80 |
Amazon.com, Inc. | 937,611 | $174.7M | 2.9% | $148.81 | +25.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
Globus Med Inc | 2.2M | $158.2M | 2.6% | $53.52 | +33.66% | 4 qtrssince 2023-Q4 | Unchanged 0 |
ROYAL CARIBBEAN GROUP | 841,200 | $149.2M | 2.5% | — | — | — | Unchanged — |
Broadcom Inc | 825,000 | $142.3M | 2.4% | — | — | — | New — |
DISCOVER FINL SVCS | 747,198 | $104.8M | 1.8% | — | — | 3 qtrssince 2024-Q1 | Decreased 0 |
| 247,000 | $102.9M | 1.7% | — | — | — | New — | |
| 95.5M | $100.1M | 1.7% | — | — | 2 qtrssince 2024-Q2 | Increased 50 | |
| 64.4M | $94.5M | 1.6% | — | — | 7 qtrssince 2023-Q1 | Increased 60 | |
HALEON PLC SPON ADS | 8.9M | $94M | 1.6% | $7.41 | +37.53% | 9 qtrssince 2022-Q3 | Unchanged 0 |
| 40.8M | $90.5M | 1.5% | — | — | 12 qtrssince 2021-Q4 | Increased 62 | |
LIBERTY BROADBAND CORP | 1.1M | $85.5M | 1.4% | $73.16 | 0.00% | 1 qtr | New 68 |
VALVOLINE INC | 2M | $84.6M | 1.4% | $43.55 | -3.90% | 3 qtrssince 2024-Q1 | Increased 51 |
| 47M | $84.5M | 1.4% | — | — | 3 qtrssince 2024-Q1 | Decreased 0 | |
MAPLEBEAR INC COM | 2M | $82.9M | 1.4% | $32.14 | +24.14% | 2 qtrssince 2024-Q2 | Decreased 0 |
FIRST HORIZON NATL CORP | 5M | $77.7M | 1.3% | $12.41 | +18.18% | 7 qtrssince 2023-Q1 | Decreased 0 |
Microsoft Corp. | 176,934 | $76.1M | 1.3% | $265.02 | +59.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
Sculptor Capital LP manages $6B across 340 positions as of Q3 2024. Top holdings: FWONK (8.1%), STZ (4.1%), TLN (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 62 new positions, 60 exits, 40 increased. Top move: TLN (NEW, conviction 85). Portfolio: $6.0B across 340 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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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