Sculptor Capital LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings372 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP-LIB-NEW-C | 6.4M | $404.5M | 8.6% | — | — | — | — |
CONSTELLATION BRANDS INC-A | 1M | $241.8M | 5.1% | $227.20 | 0.00% | 1 qtr | New 95 |
CHARTER COMMUNICATIONS INC - CLASS A | 594,424 | $231M | 4.9% | $491.78 | -70.70% | 9 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $184M | 3.9% | $123.04 | +23.48% | 20 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 409,534 | $154M | 3.3% | $264.76 | +39.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 415,800 | $147.2M | 3.1% | $351.50 | 0.00% | 1 qtr | New 84 |
UNITEDHEALTH GROUP INC | 257,536 | $135.6M | 2.9% | $450.91 | -12.26% | 4 qtrssince 2023-Q1 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 4.4M | $125.6M | 2.7% | — | — | — | — |
SEADRILL LIMITED | 2.6M | $121.8M | 2.6% | $40.84 | +15.77% | 3 qtrssince 2023-Q2 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 841,200 | $108.9M | 2.3% | — | — | — | Unchanged — |
| 40.5M | $107.9M | 2.3% | — | — | — | Decreased 0 | |
ISHARES RUSSELL 2000 ETF ETF | 481,800 | $96.7M | 2.0% | $196.17 | +55.00% | 1 qtr | New 77 |
PIONEER NATURAL RESOURCE | 412,000 | $92.7M | 2.0% | — | — | 1 qtr | New 68 |
FIRST HORIZON CORPORATION | 6.1M | $86.5M | 1.8% | $11.26 | +17.71% | 4 qtrssince 2023-Q1 | Increased 51 |
| 86.1M | $85.7M | 1.8% | — | — | 8 qtrssince 2022-Q1 | Decreased 0 | |
COINBASE GLOBAL INC -CLASS A | 485,500 | $84.4M | 1.8% | — | — | — | Unchanged — |
COINBASE GLOBAL INC -CLASS A | 483,800 | $84.1M | 1.8% | $57.65 | +157.52% | 7 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 477,300 | $81.2M | 1.7% | $161.96 | 0.00% | 1 qtr | New 68 |
AMERICAN AIRLINES GROUP INC | 5.8M | $79.1M | 1.7% | — | — | — | Increased — |
RIVIAN AUTOMOTIVE INC-A | 3.2M | $74.8M | 1.6% | — | — | — | Increased — |
Sculptor Capital LP manages $4.7B across 372 positions as of Q4 2023. Top holdings: FWONK (8.6%), STZ (5.1%), CHTR (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 58 new positions, 103 exits, 37 increased. Top move: STZ (NEW, conviction 95). Portfolio: $4.7B across 372 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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