Sculptor Capital LP
CIK 1054587 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- FWONK9.56%
- STZ4.91%
- TLN4.59%
- IBIT3.86%
- AMZN3.46%
- GMED3.13%
- DFS2.08%
- 337932AR81.98%
- 682189AS41.87%
- HLN1.86%
Share classes counted separately37.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -1.93 pp5.39% → 3.46%Shares -411.00K (-30.48%)
- FHNWeight decreased · -1.79 pp3.33% → 1.54%Shares -5.20M (-50.98%)
- IBITWeight increased · +1.46 pp2.40% → 3.86%Shares +2.00M (+58.91%)
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 | $482.62M | 9.56% | 6.23M shares | 9.16% → 9.56%+0.40 pp +71.00K (+1.15%) | Added | ↗▾ |
| 02 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $247.64M | 4.91% | 961.00K shares | 5.32% → 4.91%-0.41 pp -39.00K (-3.90%) | Reduced | ↗▾ |
| 03 | TLNTALEN ENERGY CORP View history and evidence | $231.84M | 4.59% | 1.30M shares | Prior unavailable +1.30M | New | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $194.80M | 3.86% | 5.39M shares | 2.40% → 3.86%+1.46 pp +2.00M (+58.91%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $174.71M | 3.46% | 937.61K shares | 5.39% → 3.46%-1.93 pp -411.00K (-30.48%) | Reduced | ↗▾ |
| 06 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $158.16M | 3.13% | 2.21M shares | 3.13% → 3.13%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $104.82M | 2.08% | 747.20K shares | 3.53% → 2.08%-1.45 pp -556.32K (-42.68%) | Reduced | ↗▾ |
| 08 | 337932AR8FIRSTENERGY CORPNOTE 4.000% 5/0 View history and evidence | $100.08M | 1.98% | 95.50M principal (USD) | 1.85% → 1.98%+0.13 pp +5.00M (+5.52%) | Added | ↗▾ |
| 09 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $94.53M | 1.87% | 64.41M principal (USD) | 1.41% → 1.87%+0.46 pp +15.48M (+31.65%) | Added | ↗▾ |
| 10 | HLNHALEON PLC-ADRSPON ADS View history and evidence | $94.03M | 1.86% | 8.89M shares | 1.52% → 1.86%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 74
$926.29M 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 | $149.20M | 0 (0.00%) | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 825.00K | $142.31M | +825.00K | ▾ |
SMCISUPER MICRO COMPUTER INC View history and evidence | Put | 247.00K | $102.85M | +247.00K | ▾ |
3 / 74 options · preview only
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -765,542 | -$112.93M | SEC filing ↗ | SEC filing ↗ |
| 09061GAH4 BIOMARIN PHARMACEUTICAL | Non-derivative | -48,584,000 | -$48.33M | SEC filing ↗ | SEC filing ↗ |
| 632307AB0 NATERA INC | Non-derivative | -15,100,000 | -$42.93M | SEC filing ↗ | SEC filing ↗ |
3 / 76 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0000905148-26-001049",
"cover_total": 103097385,
"filing_date": "2026-02-26",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 5871650309
}Research all 340 reported holdings.
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