Sculptor Capital LP
CIK 1054587 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI12.12%
- FWONK9.60%
- CHTR7.46%
- VMW6.68%
- MSFT4.51%
- SDRL4.44%
- AMZN3.26%
- UNH3.16%
- 5312298132.48%
- 345370CZ12.17%
Share classes counted separately55.88%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $497.81M | 12.12% | 5.32M shares | — | ↗▾ | |
| 02 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $394.14M | 9.60% | 6.33M shares | — | ↗▾ | |
| 03 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $306.48M | 7.46% | 696.82K shares | — | ↗▾ | |
| 04 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $274.22M | 6.68% | 1.65M shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $185.39M | 4.51% | 587.13K shares | — | ↗▾ | |
| 06 | SDRLSEADRILL LIMITED View history and evidence | $182.22M | 4.44% | 4.07M shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $133.98M | 3.26% | 1.05M shares | — | ↗▾ | |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $129.85M | 3.16% | 257.54K shares | — | ↗▾ | |
| 09 | 531229813LIBERTY MEDIA CORP-CL A NEWCOM LBTY SRM S A View history and evidence | $101.90M | 2.48% | 4.00M shares | — | ↗▾ | |
| 10 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $88.93M | 2.17% | 90.69M principal (USD) | — | ↗▾ |
Options overlay 80
$865.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 1.35M | $171.61M | ▾ | |
CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | Call | 300.00K | $131.95M | ▾ | |
RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | Put | 841.20K | $77.51M | ▾ |
3 / 80 options · preview only
Exited positions 112
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Call | — | — | SEC filing ↗ | |
| 531229409 LIBERTY MEDIA COR-SIRIUSXM A | Non-derivative | — | — | SEC filing ↗ | |
| INTC INTEL CORP | Call | — | — | SEC filing ↗ |
3 / 112 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054587 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4971970682
}Research all 419 reported holdings.
This page includes 30 of 419 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 419 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1054587","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1054587","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.