Sculptor Capital LP
CIK 1054587 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- FWONK10.18%
- STZ6.08%
- CHTR5.81%
- AMZN4.63%
- MSFT3.87%
- META3.70%
- UNH3.41%
- 5312298133.16%
- SDRL3.06%
- 780153BQ42.71%
Share classes counted separately46.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHTRWeight decreased · -1.65 pp7.46% → 5.81%Shares -102.40K (-14.70%)
- SDRLWeight decreased · -1.38 pp4.44% → 3.06%Shares -1.49M (-36.66%)
- AMZNWeight increased · +1.37 pp3.26% → 4.63%Shares +157.36K (+14.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $404.51M | 10.18% | 6.41M shares | 9.60% → 10.18%+0.58 pp +81.00K (+1.28%) | Added | ↗▾ |
| 02 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $241.75M | 6.08% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 03 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $231.04M | 5.81% | 594.42K shares | 7.46% → 5.81%-1.65 pp -102.40K (-14.70%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $184.05M | 4.63% | 1.21M shares | 3.26% → 4.63%+1.37 pp +157.36K (+14.93%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $154.00M | 3.87% | 409.53K shares | 4.51% → 3.87%-0.64 pp -177.60K (-30.25%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $147.18M | 3.70% | 415.80K shares | Prior unavailable +415.80K | New | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $135.58M | 3.41% | 257.54K shares | 3.16% → 3.41%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 531229813LIBERTY MEDIA CORP-CL A NEWCOM LBTY SRM S A View history and evidence | $125.59M | 3.16% | 4.37M shares | 2.48% → 3.16%+0.68 pp +366.00K (+9.14%) | Added | ↗▾ |
| 09 | SDRLSEADRILL LIMITED View history and evidence | $121.83M | 3.06% | 2.58M shares | 4.44% → 3.06%-1.38 pp -1.49M (-36.66%) | Reduced | ↗▾ |
| 10 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $107.92M | 2.71% | 40.50M principal (USD) | 1.99% → 2.71%+0.72 pp -1.00M (-2.41%) | Reduced | ↗▾ |
Options overlay 78
$747.67M 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 | |
|---|---|---|---|---|---|
RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | Put | 841.20K | $108.93M | 0 (0.00%) | ▾ |
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Put | 485.50K | $84.44M | 0 (0.00%) | ▾ |
AALAMERICAN AIRLINES GROUP INC View history and evidence | Put | 5.75M | $79.07M | +2.04M (+54.80%) | ▾ |
3 / 78 options · preview only
Exited positions 115
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -5,316,731 | -$497.81M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -1,647,182 | -$274.22M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Call | -1,350,000 | -$171.61M | SEC filing ↗ | SEC filing ↗ |
3 / 115 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4723137345
}Research all 372 reported holdings.
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