Sculptor Capital LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings372 positions
LIBERTY MEDIA CORP DEL COM SER C | 6.4M | $404.5M | 8.6% | $62.31 | +1.32% | 2 qtrssince 2023-Q3 | Increased 61 |
CONSTELLATION BRANDS INC | 1M | $241.8M | 5.1% | $227.20 | 0.00% | 1 qtr | New 95 |
CHARTER COMMUNICATIONS INC N | 594,424 | $231M | 4.9% | $491.78 | -78.98% | 9 qtrssince 2021-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.2M | $184M | 3.9% | $135.85 | +11.84% | 20 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp. | 409,534 | $154M | 3.3% | $265.02 | +38.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 415,800 | $147.2M | 3.1% | $350.60 | 0.00% | 1 qtr | New 84 |
UnitedHealth Group Inc. | 257,536 | $135.6M | 2.9% | $450.91 | -15.88% | 4 qtrssince 2023-Q1 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 4.4M | $125.6M | 2.7% | — | — | 2 qtrssince 2023-Q3 | Increased 56 |
SEADRILL LTD COM | 2.6M | $121.8M | 2.6% | $40.84 | +15.77% | 3 qtrssince 2023-Q2 | Decreased 0 |
ROYAL CARIBBEAN GROUP | 841,200 | $108.9M | 2.3% | — | — | — | Unchanged — |
| 40.5M | $107.9M | 2.3% | — | — | — | Decreased 0 | |
iShares Trust RUSSELL 2000 ETF | 481,800 | $96.7M | 2.0% | $196.17 | +42.19% | 1 qtr | New 77 |
PIONEER NAT RES CO | 412,000 | $92.7M | 2.0% | — | — | 1 qtr | New 68 |
FIRST HORIZON NATL CORP | 6.1M | $86.5M | 1.8% | $11.05 | +17.42% | 4 qtrssince 2023-Q1 | Increased 51 |
| 86.1M | $85.7M | 1.8% | — | — | 8 qtrssince 2022-Q1 | Decreased 0 | |
COINBASE GLOBAL INC COM CL A | 485,500 | $84.4M | 1.8% | — | — | — | Unchanged — |
COINBASE GLOBAL INC COM CL A | 483,800 | $84.1M | 1.8% | $56.75 | +216.11% | 7 qtrssince 2022-Q2 | Decreased 0 |
JPMorgan Chase & Co. | 477,300 | $81.2M | 1.7% | $160.41 | 0.00% | 1 qtr | New 68 |
AMERICAN AIRLS GROUP INC | 5.8M | $79.1M | 1.7% | — | — | — | Increased — |
RIVIAN AUTOMOTIVE INC COM CL 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: Diversified Scout. HoldingsIntel Score: 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
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
Verify source filings on SEC EDGAR