Sculptor Capital LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST | 12.3M | $650.3M | 8.7% | $46.15 | +16.03% | 4 qtrssince 2024-Q1 | Increased 99 |
LIBERTY MEDIA CORP-LIB-NEW-C | 5.5M | $509.1M | 6.8% | — | — | — | — |
BOEING CO/THE | 1.5M | $265.5M | 3.5% | $176.55 | 0.00% | 1 qtr | New 85 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 433,480 | $254.1M | 3.4% | $581.39 | 0.00% | 1 qtr | New 85 |
CONSTELLATION BRANDS INC-A | 962,500 | $212.7M | 2.8% | $227.18 | -42.53% | 5 qtrssince 2023-Q4 | Increased 52 |
| 95.4M | $197.4M | 2.6% | — | — | 4 qtrssince 2024-Q1 | Increased 84 | |
ROYAL CARIBBEAN CRUISES LTD | 841,200 | $194.1M | 2.6% | — | — | — | Unchanged — |
TALEN ENERGY CORP | 886,700 | $178.6M | 2.4% | $182.22 | +99.07% | 2 qtrssince 2024-Q3 | Decreased 0 |
GLOBUS MED INC | 2.1M | $171.9M | 2.3% | $53.52 | +54.45% | 5 qtrssince 2023-Q4 | Decreased 0 |
| 1.3M | $109.4M | 1.5% | — | — | 3 qtrssince 2024-Q2 | Increased 62 | |
BRUKER CORP | 1.7M | $100.5M | 1.3% | $60.27 | -3.42% | 2 qtrssince 2024-Q3 | Increased 76 |
CAPITAL ONE FINANCIAL CO | 570,772 | $98.9M | 1.3% | — | — | 4 qtrssince 2024-Q1 | Decreased 0 |
| 107.4M | $96M | 1.3% | — | — | 1 qtr | New 68 | |
HALEON PLC-ADR COM STK | 8.9M | $84.8M | 1.1% | $7.53 | +24.01% | 10 qtrssince 2022-Q3 | Unchanged 0 |
| 70M | $84.5M | 1.1% | — | — | 2 qtrssince 2024-Q3 | Increased 66 | |
| 64M | $83.8M | 1.1% | — | — | 8 qtrssince 2023-Q1 | Decreased 0 | |
| 75M | $81.6M | 1.1% | — | — | 1 qtr | New 68 | |
MAPLEBEAR INC | 1.9M | $78.1M | 1.0% | $32.14 | +30.90% | 3 qtrssince 2024-Q2 | Decreased 0 |
DELTA AIR LINES INC | 1.3M | $75.6M | 1.0% | — | — | — | Increased — |
FIRST CITIZENS BCSHS -CL A | 35,733 | $75.5M | 1.0% | $1,264.99 | +66.35% | 8 qtrssince 2023-Q1 | Decreased 0 |
Sculptor Capital LP manages $7.5B across 325 positions as of Q4 2024. Top holdings: IBIT (8.7%), FWONK (6.8%), BA (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 71 new positions, 94 exits, 45 increased. Top move: IBIT (INCREASED, conviction 99). Portfolio: $7.5B across 325 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