Sculptor Capital LP
CIK 1054587 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- FWONK9.16%
- AMZN5.39%
- STZ5.32%
- DFS3.53%
- FHN3.33%
- GMED3.13%
- 345370CZ12.72%
- IBIT2.40%
- HES2.34%
- JPM2.03%
Share classes counted separately39.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -2.51 pp4.41% → 1.90%Shares -231.50K (-55.99%)
- HESWeight increased · +1.45 pp0.89% → 2.34%Shares +500.34K (+188.67%)
- IBITWeight increased · +1.35 pp1.05% → 2.40%Shares +2.22M (+188.09%)
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 | $442.68M | 9.16% | 6.16M shares | 8.28% → 9.16%+0.88 pp +416.97K (+7.26%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $260.62M | 5.39% | 1.35M shares | 4.14% → 5.39%+1.25 pp +304.50K (+29.16%) | Added | ↗▾ |
| 03 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $257.28M | 5.32% | 1.00M shares | 5.97% → 5.32%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $170.51M | 3.53% | 1.30M shares | 3.79% → 3.53%-0.26 pp -13.10K (-0.99%) | Reduced | ↗▾ |
| 05 | FHNFIRST HORIZON CORP View history and evidence | $160.85M | 3.33% | 10.20M shares | 2.92% → 3.33%+0.41 pp +1.57M (+18.19%) | Added | ↗▾ |
| 06 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $151.41M | 3.13% | 2.21M shares | 2.61% → 3.13%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $131.72M | 2.72% | 130.00M principal (USD) | 1.84% → 2.72%+0.88 pp +48.94M (+60.38%) | Added | ↗▾ |
| 08 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $115.83M | 2.40% | 3.39M shares | 1.05% → 2.40%+1.35 pp +2.22M (+188.09%) | Added | ↗▾ |
| 09 | HESHESS CORP View history and evidence | $112.93M | 2.34% | 765.54K shares | 0.89% → 2.34%+1.45 pp +500.34K (+188.67%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $98.36M | 2.03% | 486.30K shares | 2.36% → 2.03%-0.33 pp -50.00K (-9.32%) | Reduced | ↗▾ |
Options overlay 59
$468.65M 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 | $134.11M | 0 (0.00%) | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 4.02M | $53.93M | +24.70K (+0.62%) | ▾ |
143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | Put | 2.55M | $47.72M | 0 (0.00%) | ▾ |
3 / 59 options · preview only
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -1,708,292 | -$448.43M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Call | -1,500,000 | -$115.48M | SEC filing ↗ | SEC filing ↗ |
| 780153BQ4 ROYAL CARIBBEAN CRUISES | Non-derivative | -31,497,000 | -$89.56M | SEC filing ↗ | SEC filing ↗ |
3 / 88 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5303702841
}Research all 323 reported holdings.
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