WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-19

Sculptor Capital LP disclosed 371 US equity positions worth $11.1bn in its Q4 2020 13F filing. Its largest position is TESLA INC at 7.5% of the reported book, followed by TESLA INC and TESLA INC. Versus Q3 2020 it opened 219 new positions, added to 46, reduced 56 and exited 100.

$11.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
371
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5%
Largest position
The largest single position as a share of the reported equity book.
40.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2020: 219 new, 46 added, 56 reduced, 100 exited

50 of 371
TESLA INC no ticker–7.5%$827m84.40m−44%reduced
TESLA INC no ticker–6.4%$710m62.47m+6.0%added
TESLA INC no ticker–4.3%$480m44.55m−10.0%reduced
GOOGL ALPHABET INCCommunication Services3.6%$398m227,017+179%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.6%$393m1.69m−0.7%reduced
SEA LTD no ticker–3.3%$362m91.50m–new
META META PLATFORMS INCCommunication Services3.2%$351m1.28m+59%added
AMZN AMAZON COM INCConsumer Cyclical2.9%$322m98,876+28%added
LIBERTY MEDIA CORP DEL no ticker–2.8%$309m7.25m−2.4%reduced
AAPL APPLE INCTechnology2.7%$302m2.27m–new
MSFT MICROSOFT CORPTechnology2.7%$297m1.34m+110%added
PLANUSD ANAPLAN INC–2.5%$281m3.91m+26%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive2.3%$253m3.61m+20%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical2.2%$243m109,111+38%added
MA MASTERCARD INCFinancial Services2.1%$229m642,826+50%added
UNH UNITEDHEALTH GROUP INCHealthcare2.0%$221m631,039+16%added
WDAY WORKDAY INCTechnology1.9%$211m880,016–new
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.8%$203m5.20m0.0%held
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.8%$203m1.86m+9.8%added
WMT WALMART INCConsumer Defensive1.8%$202m1.40m–new
CRM SALESFORCE INCTechnology1.8%$194m872,679+24%added
NYT NEW YORK TIMES COCommunication Services1.5%$168m3.25m−3.3%reduced
WMG WARNER MUSIC GROUP CORPCommunication Services1.5%$166m4.37m+15%added
AMD ADVANCED MICRO DEVICES INCTechnology1.2%$137m1.49m+94%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.1%$127m1.14m−18%reduced
MAR MARRIOTT INTL INC NEWConsumer Cyclical1.1%$123m933,756–new
W WAYFAIR INCConsumer Cyclical1.1%$122m65.64m−2.8%reduced
UNP UNION PACIFIC CORPIndustrials1.1%$116m558,978+2.4%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.0%$110m1.84m–new
WORK SLACK TECHNOLOGIES INC–0.9%$100m2.37m–new
DOCUSIGN INC no ticker–0.8%$83.8m26.84m−0.6%reduced
COUPA SOFTWARE INC no ticker–0.7%$78.7m36.00m−60%reduced
JD JD.COM INCConsumer Cyclical0.7%$72.8m828,121–new
PRICELINE GRP INC no ticker–0.6%$62.8m53.91m+277%added
BILIBILI INC no ticker–0.6%$62.4m18.00m0.0%held
ATHM AUTOHOME INCCommunication Services0.6%$61.4m616,193−57%reduced
SOUTHWEST AIRLS CO no ticker–0.5%$58.3m40.00m+121%added
DEXCOM INC no ticker–0.5%$56.9m25.00m0.0%held
SNOW SNOWFLAKE INCTechnology0.5%$56.3m200,000−19%reduced
CLEVELAND-CLIFFS INC NEW no ticker–0.5%$54.4m27.77m+37%added
NEE NEXTERA ENERGY INCUtilities0.5%$54.1m701,199–new
ALXN ALEXION PHARMACEUTICALS INC–0.5%$52.2m334,205–new
SYNAPTICS INC no ticker–0.5%$52.0m37.50m−11%reduced
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.5%$51.2m243,172–new
RP REALPAGE INC–0.5%$51.0m584,548–new
SPLUNK INC no ticker–0.5%$50.9m37.50m0.0%held
SQUARE INC no ticker–0.5%$50.6m18.06m+487%added
WORKDAY INC no ticker–0.5%$50.3m30.00m−21%reduced
RH no ticker–0.4%$48.0m20.48m0.0%held
GDS HLDGS LTD no ticker–0.4%$47.0m24.80m−9.5%reduced

Exited since Q3 2020

100 rows
RTX RTX CORPORATION2.1%$176m
NKE NIKE INC1.5%$124m
CSX CSX CORP1.3%$105m
DANAHER CORPORATION no ticker1.1%$91.7m
CHTR CHARTER COMMUNICATIONS INC1.0%$83.8m
VST VISTRA CORP0.8%$66.4m
ON SEMICONDUCTOR CORP no ticker0.7%$61.9m
CHURCHILL CAPITAL CORP IV no ticker0.7%$58.6m
VAREUR VARIAN MED SYS INC0.7%$57.6m
PENN PENN ENTERTAINMENT INC0.6%$48.3m
SEMPRA ENERGY no ticker0.5%$46.1m
BEKE KE HLDGS INC0.4%$30.6m
PK PARK HOTELS & RESORTS INC0.3%$21.7m
BURGUNDY TECHNOLOGY ACQU COR no ticker0.2%$19.5m
TWC TECH HLDGS II CORP no ticker0.2%$18.2m
BK OF AMERICA CORP no ticker0.2%$17.8m
WORLD WRESTLING ENTMT INC no ticker0.2%$17.7m
OPTU OPTIMUM COMMUNICATIONS INC0.2%$16.0m
PRIME IMPACT ACQUISITION I no ticker0.2%$15.8m
GORES HLDGS V INC no ticker0.2%$15.5m
BIOMARIN PHARMACEUTICAL INC no ticker0.2%$15.0m
YUCAIPA ACQUISITION CORP no ticker0.2%$14.9m
BROADSTONE ACQUISITION CORP no ticker0.2%$14.5m
LORLUSD LORAL SPACE & COM INC0.2%$14.1m
RHP RYMAN HOSPITALITY PPTYS INC0.1%$11.9m
ADT ADT INC0.1%$11.7m
REINVENT TECHNOLOGY PARTNERS no ticker0.1%$11.5m
WELLS FARGO CO NEW no ticker0.1%$11.4m
HOLICITY INC no ticker0.1%$11.4m
GO ACQUISITION CORP no ticker0.1%$10.4m
OAKTREE ACQUISITION CORP II no ticker0.1%$10.3m
CONYERS PK II ACQUISITION CO no ticker0.1%$10.2m
QELL ACQUISITION CORP no ticker0.1%$10.2m
LMND LEMONADE INC0.1%$9.9m
JAMF JAMF HLDG CORP0.1%$9.4m
CHINA LODGING GROUP LTD no ticker0.1%$8.5m
FROG JFROG LTD0.1%$8.5m
VESPER HEALTHCARE ACQSTN COR no ticker0.10%$8.2m
DMY TECHNOLOGY GROUP INC II no ticker0.10%$8.2m
FOLEY TRASIMENE ACQUISITION no ticker0.09%$7.6m
FAST ACQUISITION CORP no ticker0.09%$7.5m
REDBALL ACQUISITION CORP no ticker0.08%$6.9m
RIBBIT LEAP LTD no ticker0.08%$6.8m
FORUM MERGER III CORP no ticker0.08%$6.5m
FINTECH ACQUISITION CORP IV no ticker0.07%$6.1m
WIX WIX COM LTD0.07%$6.1m
FALCON CAPITAL ACQUISITN COR no ticker0.07%$6.0m
CM LIFE SCIENCES INC no ticker0.07%$6.0m
COHN ROBBINS HOLDINGS CORP no ticker0.07%$5.8m
HORIZON ACQUISITION CORP no ticker0.06%$5.2m

Sector mix

  • Unclassified46.8%
  • Consumer Cyclical15.5%
  • Technology13.3%
  • Communication Services10.9%
  • Consumer Defensive4.7%
  • Healthcare3.2%
  • Financial Services2.6%
  • Industrials1.9%
  • Utilities0.7%
  • Real Estate0.4%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 2026314$9.7bn
Q1 2026279$8.9bn
Q4 2025270$8.4bn
Q3 2025261$7.3bn
Q2 2025277$6.2bn
Q1 2025229$4.5bn
Q4 2024239$6.3bn
Q3 2024264$5.3bn
Q2 2024261$4.8bn
Q1 2024271$4.5bn
Q4 2023290$4.0bn
Q3 2023339$4.1bn
Q2 2023366$3.8bn
Q1 2023478$4.0bn
Q4 2022742$5.4bn
Q3 2022978$7.7bn
Q2 20221,032$9.0bn
Q1 20221,083$12.4bn
Q4 20211,007$11.1bn
Q3 2021823$10.8bn
Q2 2021792$11.5bn
Q1 2021587$11.3bn
Q4 2020371$11.1bn
Q3 2020252$8.4bn
Q2 2020191$6.6bn
Q1 2020157$5.2bn
Q4 2019186$7.3bn
Q3 2019193$7.0bn
Q2 2019183$8.9bn
Q1 2019146$7.6bn
Q4 2018142$9.4bn
Q3 2018161$7.6bn
Q2 2018168$9.4bn
Q1 2018176$9.8bn
Q4 2017187$9.2bn
Q3 2017193$9.5bn
Q2 2017177$9.2bn
Q1 2017184$9.8bn
Q4 2016172$8.3bn
Q3 2016180$11.2bn
Q2 2016161$10.6bn
Q1 2016193$11.9bn
Q4 2015197$12.4bn
Q3 2015208$20.2bn
Q2 2015221$24.6bn
Q1 2015234$25.0bn
Q4 2014329$24.6bn
Q3 2014300$21.5bn
Q2 2014290$18.3bn
Q1 2014286$18.1bn
Q4 2013288$15.6bn
Q3 2013265$13.4bn

Where Sculptor Capital LP was early

50 rows
ALLE ALLEGION PLCQ4 20134 of 1411.1%1.3%6Held at last filing, Q2 2026+218%
PVH PVH CORPQ4 20135 of 1410.6%1.5%5Exited by Q1 2015−5.8%
ABBV ABBVIE INCQ4 20139 of 2010.01%4.1%7Exited by Q2 2022+207%
MDT MEDTRONIC PLCQ4 20139 of 1730.04%1.2%7Exited by Q4 2024+57%
MCK MCKESSON CORPQ4 201310 of 1702.2%3.2%9Exited by Q1 2016+22%
AMD ADVANCED MICRO DEVICES INCQ4 201312 of 3400.01%6.1%25Held at last filing, Q2 2026+14911%
ZBH ZIMMER BIOMET HLDGS INCQ4 201315 of 1440.8%1.1%6Exited by Q3 2016+29%
MCD MCDONALDS CORPQ4 201316 of 1920.08%5.3%11Exited by Q3 2016+24%
WYNN WYNN RESORTS LTDQ4 201316 of 1820.03%2.8%10Exited by Q3 2020−62%
TSLA TESLA INCQ4 201317 of 2900.06%1.8%17Exited by Q2 2026+3607%
A AGILENT TECHNOLOGIES INCQ1 20148 of 1471.2%1.4%6Exited by Q4 2015−14%
TMUS T-MOBILE US INCQ1 201410 of 2460.8%2.7%18Exited by Q3 2025+621%
DISH DISH NETWORK CORPORATIONQ1 201411 of 1381.1%1.1%6Exited by Q1 2024−91%
GD GENERAL DYNAMICS CORPQ1 201411 of 1341.5%1.5%5Exited by Q1 2017+59%
AMAT APPLIED MATLS INCQ1 201420 of 2910.06%1.4%9Held at last filing, Q2 2026+3441%
EQT EQT CORPQ1 201420 of 2310.5%4.4%10Exited by Q4 2021−61%
MU MICRON TECHNOLOGY INCQ1 201425 of 3200.5%1.7%17Held at last filing, Q2 2026+4779%
ZBRA ZEBRA TECHNOLOGIES CORPQ2 20147 of 1540.9%1.3%7Exited by Q1 2016−15%
CCI CROWN CASTLE INTL CORP NEWQ4 20144 of 1682.8%2.8%6Exited by Q1 2020+81%
WBA WALGREENS BOOTS ALLIANCE INCQ4 201411 of 2061.1%4.1%8Exited by Q4 2016+5.8%
ELV ANTHEM INCQ4 201423 of 2270.01%2.0%3Exited by Q3 2017+50%
MIDD MIDDLEBY CORPQ1 20153 of 1530.7%1.3%10Exited by Q4 2024+36%
COTY COTY INCQ1 20169 of 1480.04%1.6%7Exited by Q2 2018−34%
KHC KRAFT HEINZ COQ1 201615 of 1732.1%2.1%4Exited by Q3 2017+9.0%
FMC F M C CORPQ2 201610 of 1571.0%1.8%7Exited by Q2 2018+65%
HPE HEWLETT PACKARD ENTERPRISE CQ2 201620 of 2190.2%2.6%5Exited by Q1 2026+126%
FIS FIDELITY NATL INFORMATION SVQ2 201623 of 2252.3%2.9%6Exited by Q2 2020+65%
CHTR CHARTER COMMUNICATIONS INC NQ2 201627 of 2693.0%7.5%25Exited by Q1 2024+70%
EOG EOG RES INCQ3 201615 of 1591.3%4.0%4Exited by Q3 2017−6.4%
DELL DELL TECHNOLOGIES INCQ3 201624 of 2741.2%1.6%8Exited by Q2 2024+751%
ZTO ZTO EXPRESS CAYMAN INCQ1 20175 of 1110.01%1.5%8Exited by Q1 2025+49%
CNDT CONDUENT INCQ1 201712 of 1170.7%1.2%6Exited by Q3 2020−86%
VST VISTRA CORPQ2 201711 of 2801.8%2.7%14Exited by Q4 2020+12%
PGR PROGRESSIVE CORP OHIOQ3 20179 of 1940.5%1.6%2Exited by Q1 2018+16%
SE SEA LTDQ4 20173 of 2671.0%3.0%14Exited by Q4 2025+1241%
NYT NEW YORK TIMES COQ1 20188 of 1481.0%3.1%24Exited by Q1 2024+103%
VICI VICI PPTYS INCQ1 201817 of 1631.7%2.3%8Exited by Q1 2020+39%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ2 201814 of 1531.9%4.5%18Exited by Q4 2025−55%
CRL CHARLES RIV LABS INTL INCQ1 201912 of 1580.6%1.1%12Exited by Q1 2022+159%
UBER UBER TECHNOLOGIES INCQ2 201917 of 3663.2%3.5%11Exited by Q2 2024+66%
RTX RAYTHEON TECHNOLOGIES CORPQ2 20204 of 1973.8%3.8%2Exited by Q4 2020−6.6%
WMG WARNER MUSIC GROUP CORPQ2 20205 of 1250.6%1.5%5Exited by Q3 2021+22%
JOYY JOYY INCQ2 20208 of 1111.1%1.1%3Exited by Q1 2021−9.7%
TSM TAIWAN SEMICONDUCTOR MANUFACQ3 202031 of 3291.6%6.4%7Held at last filing, Q2 2026+489%
NTRA NATERA INCQ2 202113 of 1671.1%1.2%6Exited by Q4 2022−61%
ASML ASML HLDG NVQ2 202119 of 2341.1%1.3%5Held at last filing, Q2 2026+188%
HLN HALEON PLCQ3 20226 of 740.3%2.5%15Exited by Q2 2026+64%
FWONA LIBERTY MEDIA CORP DELQ3 20234 of 631.0%1.3%12Held at last filing, Q2 2026+55%
LLYVK LIBERTY LIVE HOLDINGS INCQ3 20235 of 1709.6%10.2%12Held at last filing, Q2 2026+53%
IBIT ISHARES BITCOIN TRUST ETFQ1 20249 of 1451.0%10.4%7Exited by Q4 2025+61%

Concentration and tenure

7.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters