Sculptor Capital Lp Top Holdings and 13F Report (2024)

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About Sculptor Capital Lp

Investment Activity

Sculptor Capital Lp has $5.13 billion in total holdings as of March 31, 2024.
Sculptor Capital Lp owns shares of 289 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 39.33% of the portfolio was purchased this quarter.
About 35.47% of the portfolio was sold this quarter.
This quarter, Sculptor Capital Lp has purchased 309 new stocks and bought additional shares in 38 stocks.
Sculptor Capital Lp sold shares of 54 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

Pioneer Natural Resources: $448,426,650
Formula One Group: $376,872,722
Constellation Brands: $271,760,000
Meta Platforms: $200,787,330
Amazon.com: $188,336,742

Largest New Holdings this Quarter

Discover Financial Services: $172,595,978 Holding
Uber Technologies: $115,485,000 Holding
United States Steel: $85,731,468 Holding
ANSYS: $83,908,572 Holding
RIVIAN AUTOMOTIVE INC: $80,247,938 Holding

Largest Purchases this Quarter

Pioneer Natural Resources: 1,296,292 shares (about $340.28M)
Discover Financial Services: 1,316,622 shares (about $172.60M)
Uber Technologies: 1,500,000 shares (about $115.49M)
United States Steel: 2,102,292 shares (about $85.73M)
ANSYS: 241,700 shares (about $83.91M)

Largest Sales this Quarter

Microsoft: 221,200 shares (about $93.06M)
The Liberty SiriusXM Group: 2,154,000 shares (about $63.97M)
Seadrill: 1,098,971 shares (about $55.28M)
Formula One Group: 662,547 shares (about $43.46M)
Pampa Energía: 774,811 shares (about $33.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PXD Pioneer Natural Resources	$448,426,650	$340,276,650 ▲	314.6%	1,708,292	8.7%	Oils/Energy
FWONK Formula One Group	$376,872,722	$43,463,083 ▼	-10.3%	5,745,011	7.3%	Consumer Discretionary
STZ Constellation Brands	$271,760,000		0.0%	1,000,000	5.3%	Consumer Staples
META Meta Platforms	$200,787,330	$1,116,834 ▼	-0.6%	413,500	3.9%	Computer and Technology
AMZN Amazon.com	$188,336,742	$30,159,536 ▼	-13.8%	1,044,111	3.7%	Retail/Wholesale
DFS Discover Financial Services	$172,595,978	$172,595,978 ▲	New Holding	1,316,622	3.4%	Finance
FHN First Horizon	$132,902,000	$38,777,200 ▲	41.2%	8,630,000	2.6%	Finance
GMED Globus Medical	$118,583,986	$79,601,760 ▲	204.2%	2,210,738	2.3%	Medical
RCL Royal Caribbean Cruises	$116,935,212		0.0%	841,200	2.3%	Consumer Discretionary
UBER Uber Technologies	$115,485,000	$115,485,000 ▲	New Holding	1,500,000	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$107,420,890	$11,817,700 ▲	12.4%	536,300	2.1%	Finance
ROYAL CARIBBEAN GROUP	$89,559,042	$25,590,735 ▼	-22.2%	31,497,000	1.7%	NOTE 6.000% 8/1
X United States Steel	$85,731,468	$85,731,468 ▲	New Holding	2,102,292	1.7%	Basic Materials
ANSS ANSYS	$83,908,572	$83,908,572 ▲	New Holding	241,700	1.6%	Computer and Technology
FORD MTR CO DEL	$83,907,369	$5,175,825 ▼	-5.8%	81,057,000	1.6%	NOTE 3/1
NRG ENERGY INC	$83,854,403	$8,304,225 ▲	11.0%	50,489,000	1.6%	DBCV 2.750% 6/0
RIVIAN AUTOMOTIVE INC	$80,247,938	$80,247,938 ▲	New Holding	99,625,000	1.6%	NOTE 4.625% 3/1
MSFT Microsoft	$79,235,880	$93,063,263 ▼	-54.0%	188,334	1.5%	Computer and Technology
SDRL Seadrill	$74,334,246	$55,278,242 ▼	-42.6%	1,477,818	1.4%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$67,189,709	$5,192,550 ▼	-7.2%	711,680	1.3%	ETF
LSXMA The Liberty SiriusXM Group	$65,812,171	$63,973,800 ▼	-49.3%	2,215,898	1.3%	Consumer Discretionary
ON SEMICONDUCTOR CORP	$64,647,694	$9,718,791 ▲	17.7%	43,922,000	1.3%	NOTE 5/0
AAL American Airlines Group	$64,413,312	$23,916,727 ▼	-27.1%	4,196,307	1.3%	Transportation
NCL CORP LTD	$60,675,938	$35,920,155 ▲	145.1%	62,500,000	1.2%	NOTE 2.500% 2/1
AXON ENTERPRISE INC	$58,846,972	$58,846,972 ▲	New Holding	40,485,000	1.1%	NOTE 0.500%12/1
CDNS Cadence Design Systems	$58,520,640		0.0%	188,000	1.1%	Computer and Technology
NCL CORP LTD	$55,554,561	$34,354,865 ▲	162.1%	58,700,000	1.1%	NOTE 1.125% 2/1
FCNCA First Citizens BancShares	$53,188,185		0.0%	32,531	1.0%	Finance
ALBEMARLE CORP	$50,288,650	$50,288,650 ▲	New Holding	852,350	1.0%	7.25% DEP SHS A
ISHARES BITCOIN TR	$47,661,721	$47,661,721 ▲	New Holding	1,177,705	0.9%	SHS
SHOPIFY INC	$46,806,343	$32,999,443 ▲	239.0%	49,156,000	0.9%	NOTE 0.125%11/0
NCLH Norwegian Cruise Line	$45,508,099		0.0%	2,174,300	0.9%	Consumer Discretionary
HLN Haleon	$44,955,382		0.0%	5,295,098	0.9%	Medical
RIVN Rivian Automotive	$43,737,585	$8,828,985 ▲	25.3%	3,994,300	0.9%	Auto/Tires/Trucks
LYFT INC	$43,503,645	$43,503,645 ▲	New Holding	44,500,000	0.8%	NOTE 1.500% 5/1
FWONA Formula One Group	$43,303,950		0.0%	737,214	0.8%	Consumer Discretionary
LIBERTY MEDIA CORP DEL	$42,990,544		0.0%	1,015,125	0.8%	COM LBTY LIV S A
KRE SPDR S&P Regional Banking ETF	$42,134,640	$22,877,400 ▲	118.8%	838,000	0.8%	ETF
CCL Carnival Co. &	$41,653,928		0.0%	2,549,200	0.8%	Consumer Discretionary
HES Hess	$40,480,128	$40,480,128 ▲	New Holding	265,200	0.8%	Oils/Energy
SPOTIFY USA INC	$37,120,277	$26,800,517 ▲	259.7%	40,416,000	0.7%	NOTE 3/1
AI C3.ai	$36,909,945	$5,370,688 ▼	-12.7%	1,363,500	0.7%	Computer and Technology
AIRBNB INC	$36,866,833	$4,663,500 ▲	14.5%	39,527,000	0.7%	NOTE 3/1
NATERA INC	$36,588,300	$36,588,300 ▲	New Holding	15,000,000	0.7%	NOTE 2.250% 5/0
MICROSTRATEGY INC	$34,131,193	$34,131,193 ▲	New Holding	24,957,000	0.7%	NOTE 2/1
INSULET CORP	$32,480,247	$32,480,247 ▲	New Holding	31,210,000	0.6%	NOTE 0.375% 9/0
DIGITALOCEAN HLDGS INC	$30,756,211	$30,756,211 ▲	New Holding	36,608,000	0.6%	NOTE 12/0
CLOUDFLARE INC	$30,013,600	$20,634,350 ▲	220.0%	32,000,000	0.6%	NOTE 8/1
BAC Bank of America	$29,956,800		0.0%	790,000	0.6%	Finance
VVV Valvoline	$29,126,495	$29,126,495 ▲	New Holding	653,500	0.6%	Basic Materials
RBCP RBC Bearings	$28,454,540		0.0%	233,062	0.6%	Industrials
LIBERTY MEDIA CORP DEL	$26,855,218		0.0%	612,853	0.5%	COM LBTY LIV S C
CRM Salesforce	$24,546,170	$24,546,170 ▲	New Holding	81,500	0.5%	Computer and Technology
ALVOTECH	$23,946,991	$10,579,788 ▲	79.1%	1,946,162	0.5%	ORDINARY SHARES
BROOKDALE SR LIVING INC	$22,336,496	$22,336,496 ▲	New Holding	243,662	0.4%	UNIT 11/15/2025
SABRE GLBL INC	$22,198,752	$22,198,752 ▲	New Holding	26,074,000	0.4%	NOTE 4.000% 8/0
NCL CORP LTD	$19,855,821	$20,250,308 ▼	-50.5%	15,100,000	0.4%	NOTE 5.375% 8/0
NORTHERN OIL & GAS INC	$19,789,494	$8,220,251 ▲	71.1%	16,250,000	0.4%	NOTE 3.625% 4/1
SNAP INC	$19,777,680	$15,023,430 ▲	316.0%	26,000,000	0.4%	NOTE 0.125% 3/0
PPL CAP FDG INC	$19,198,700	$19,198,700 ▲	New Holding	20,000,000	0.4%	NOTE 2.875% 3/1
DISH NETWORK CORPORATION	$19,141,875	$3,143,625 ▼	-14.1%	30,750,000	0.4%	NOTE 3.375% 8/1
QQQ Invesco QQQ	$17,760,400	$17,760,400 ▲	New Holding	40,000	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$16,999,775	$16,999,775 ▲	New Holding	32,500	0.3%	Finance
PENN ENTERTAINMENT INC	$16,911,353	$2,304,308 ▼	-12.0%	15,500,000	0.3%	NOTE 2.750% 5/1
BUD Anheuser-Busch InBev SA/NV	$16,714,500	$16,714,500 ▲	New Holding	275,000	0.3%	Consumer Staples
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$15,725,395	$2,633,810 ▼	-14.3%	101,500	0.3%	ETF
PAM Pampa Energía	$15,101,329	$33,425,345 ▼	-68.9%	350,054	0.3%	Utilities
COLOMBIER ACQUISITION CORP I	$14,951,816	$14,951,816 ▲	New Holding	1,455,873	0.3%	COM SHS CL A
WOLFSPEED INC	$14,497,500	$4,832,500 ▲	50.0%	15,000,000	0.3%	NOTE 1.750% 5/0
HCA HCA Healthcare	$14,108,319		0.0%	42,300	0.3%	Medical
LSXMK The Liberty SiriusXM Group	$13,555,603	$30,966,732 ▼	-69.6%	456,264	0.3%	Consumer Discretionary
SOUTHERN CO	$13,465,305	$13,465,305 ▲	New Holding	13,500,000	0.3%	NOTE 3.875%12/1
BSX Boston Scientific	$11,780,280		0.0%	172,000	0.2%	Medical
GRAYSCALE BITCOIN TR BTC	$11,681,017	$11,681,017 ▲	New Holding	184,914	0.2%	SHS REP COM UT
TRUP Trupanion	$10,897,667	$10,897,667 ▲	New Holding	394,700	0.2%	Finance
SATS EchoStar	$10,618,388	$10,618,388 ▲	New Holding	745,150	0.2%	Computer and Technology
ETSY INC	$10,590,750	$5,749,718 ▼	-35.2%	10,000,000	0.2%	NOTE 0.125%10/0
SOUN SoundHound AI	$10,121,376	$10,121,376 ▲	New Holding	1,718,400	0.2%	Computer and Technology
AFFIRM HLDGS INC	$9,994,320	$9,994,320 ▲	New Holding	12,000,000	0.2%	NOTE 11/1
MDT Medtronic	$9,891,525	$3,791,025 ▲	62.1%	113,500	0.2%	Medical
ALCC AltC Acquisition	$9,788,333	$880,733 ▲	9.9%	857,122	0.2%	Oils/Energy
PLUG PWR INC	$9,572,779	$4,501,793 ▲	88.8%	9,250,000	0.2%	NOTE 3.750% 6/0
BEYOND MEAT INC	$9,435,200	$471,760 ▼	-4.8%	40,000,000	0.2%	NOTE 3/1
XPEV XPeng	$9,388,800	$1,995,264 ▼	-17.5%	1,222,500	0.2%	Auto/Tires/Trucks
WOLFSPEED INC	$8,213,740	$8,213,740 ▲	New Holding	14,003,000	0.2%	NOTE 0.250% 2/1
RRAC Rigel Resource Acquisition	$8,161,383		0.0%	730,652	0.2%	Unclassified
WOLF Wolfspeed	$8,144,950		0.0%	276,100	0.2%	Computer and Technology
ZILLOW GROUP INC	$8,051,843	$8,051,843 ▲	New Holding	6,500,000	0.2%	NOTE 1.375% 9/0
NEE NextEra Energy	$7,454,143	$178,948 ▲	2.5%	116,635	0.1%	Utilities
BROS Dutch Bros	$7,400,910	$12,121,890 ▼	-62.1%	224,270	0.1%	Consumer Staples
HELIX ACQUISITION CORP II	$7,332,000	$7,332,000 ▲	New Holding	705,000	0.1%	CL A ORD SHS
ETSY INC	$7,107,833	$2,754,968 ▲	63.3%	8,981,000	0.1%	NOTE 0.250% 6/1
ZTO ZTO Express (Cayman)	$6,998,148	$1,294,092 ▼	-15.6%	334,200	0.1%	Transportation
SABLE OFFSHORE CORP	$6,573,720	$6,573,720 ▲	New Holding	599,792	0.1%	COM SHS
LMND Lemonade	$6,449,130	$1,526,130 ▲	31.0%	393,000	0.1%	Finance
ALLIANT ENERGY CORP	$6,411,698	$6,411,698 ▲	New Holding	6,500,000	0.1%	NOTE 3.875% 3/1
RXRX Recursion Pharmaceuticals	$6,348,896	$6,348,896 ▲	New Holding	636,800	0.1%	Medical
ETSY INC	$5,882,555		0.0%	7,000,000	0.1%	NOTE 0.125% 9/0
RUN Sunrun	$5,749,116		0.0%	436,200	0.1%	Oils/Energy
ZIM ZIM Integrated Shipping Services	$5,559,928	$255,024 ▲	4.8%	549,400	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Sculptor Capital Lp Top Holdings and 13F Report (2024)

About Sculptor Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sculptor Capital Lp Top Holdings and 13F Report (2024)

About Sculptor Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSculptor Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information