Sculptor Capital LP 13F holdings, Q2 2021
Sculptor Capital LP disclosed 792 US equity positions worth $11.5bn in its Q2 2021 13F filing. Its largest position is SEA LTD at 4.3% of the reported book, followed by LIBERTY MEDIA CORP DEL and TESLA INC. Versus Q1 2021 it opened 403 new positions, added to 89, reduced 73 and exited 198.
- $11.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 792
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.3%
- Largest position The largest single position as a share of the reported equity book.
- 27.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 74
- 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 Q1 2021: 403 new, 89 added, 73 reduced, 198 exited
| SEA LTD no ticker | 4.3% | 0.0% | held |
| LIBERTY MEDIA CORP DEL no ticker | 3.2% | +8.5% | added |
| TESLA INC no ticker | 2.9% | −27% | reduced |
| AMZN AMAZON COM INC | 2.8% | −4.8% | reduced |
| BAC BANK OF AMER CORP | 2.7% | −3.2% | reduced |
| BABA ALIBABA GROUP HLDG LTD | 2.6% | −13% | reduced |
| MA MASTERCARD INC | 2.3% | −5.6% | reduced |
| UNH UNITEDHEALTH GROUP INC | 2.3% | −4.4% | reduced |
| MSFT MICROSOFT CORP | 2.2% | +118% | added |
| NUANEUR NUANCE COMMUNICATIONS INC | 2.1% | +240% | added |
| NYT NEW YORK TIMES CO | 2.1% | +11% | added |
| WORK SLACK TECHNOLOGIES INC | 1.9% | −51% | reduced |
| PLANUSD ANAPLAN INC | 1.9% | +5.9% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 1.8% | +88% | added |
| JD JD.COM INC | 1.7% | −11% | reduced |
| WDAY WORKDAY INC | 1.7% | −17% | reduced |
| META META PLATFORMS INC | 1.6% | +46% | added |
| GPN GLOBAL PMTS INC | 1.4% | +65% | added |
| CVNA CARVANA CO | 1.4% | +40% | added |
| JPM JPMORGAN CHASE & CO | 1.3% | −10% | reduced |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.2% | −29% | reduced |
| SOUTHWEST AIRLS CO no ticker | 1.2% | +23% | added |
| SQUARE INC no ticker | 1.2% | – | new |
| W WAYFAIR INC | 1.2% | 0.0% | held |
| NTRA NATERA INC | 1.1% | – | new |
| GOOGL ALPHABET INC | 1.1% | −11% | reduced |
| ASML ASML HLDG NV | 1.1% | – | new |
| CRM SALESFORCE INC | 1.0% | +135% | added |
| WMG WARNER MUSIC GROUP CORP | 1.0% | −25% | reduced |
| PATH UIPATH INC | 1.0% | – | new |
| KSUEUR KANSAS CITY SOUTHERN | 0.9% | – | new |
| ALXN ALEXION PHARMACEUTICALS INC | 0.9% | −71% | reduced |
| DEXCOM INC no ticker | 0.9% | +9.6% | added |
| PRICELINE GRP INC no ticker | 0.9% | +18% | added |
| FTV FORTIVE CORP | 0.8% | – | new |
| SYNAPTICS INC no ticker | 0.8% | 0.0% | held |
| BILIBILI INC no ticker | 0.8% | 0.0% | held |
| XLF SELECT SECTOR SPDR TR | 0.7% | – | new |
| QTS QTS RLTY TR INC | 0.7% | – | new |
| NEXTERA ENERGY INC no ticker | 0.7% | +18% | added |
| COUPA SOFTWARE INC no ticker | 0.7% | +9.3% | added |
| CLEVELAND-CLIFFS INC NEW no ticker | 0.7% | +7.8% | added |
| KRE SPDR SERIES TRUST | 0.6% | −28% | reduced |
| FTCHQ FARFETCH LTD | 0.6% | +1358% | added |
| SQUARE INC no ticker | 0.6% | +45% | added |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.6% | – | new |
| WORKDAY INC no ticker | 0.6% | 0.0% | held |
| RH no ticker | 0.5% | +4.7% | added |
| UNDER ARMOUR INC no ticker | 0.5% | – | new |
| SWK STANLEY BLACK & DECKER INC | 0.5% | +11% | added |
Exited since Q1 2021
| TESLA INC no ticker | 6.0% | $672m |
| AAPL APPLE INC | 1.8% | $208m |
| BKNG BOOKING HOLDINGS INC | 1.8% | $201m |
| ABT ABBOTT LABORATORIES | 1.3% | $148m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | $87.2m |
| FISV FISERV INC | 0.8% | $86.2m |
| NKE NIKE INC | 0.8% | $85.9m |
| INTU INTUIT | 0.6% | $66.7m |
| MXIM MAXIM INTEGRATED PRODS INC | 0.5% | $57.2m |
| CLGX CORELOGIC INC | 0.5% | $53.2m |
| RP REALPAGE INC | 0.5% | $51.0m |
| CHURCHILL CAPITAL CORP VII no ticker | 0.4% | $40.2m |
| CHURCHILL CAPITAL CORP IV no ticker | 0.3% | $38.0m |
| CHEGG INC no ticker | 0.3% | $35.9m |
| MAR MARRIOTT INTL INC NEW | 0.3% | $29.9m |
| REVOLUTION HEALTHCAR AQ CORP no ticker | 0.2% | $26.3m |
| TECH AND ENERGY TRANSITION no ticker | 0.2% | $22.5m |
| NEXTERA ENERGY INC no ticker | 0.2% | $21.1m |
| BROADSCALE ACQUISITION CORP no ticker | 0.2% | $20.7m |
| KKR ACQUISITION HOLDING I CO no ticker | 0.2% | $18.8m |
| REINVENT TECHNOLOGY PARTNERS no ticker | 0.2% | $18.4m |
| BLNK BLINK CHARGING CO | 0.2% | $17.8m |
| ESM ACQUISITION CORPORATION no ticker | 0.2% | $17.5m |
| AUSTERLITZ ACQUISITION CORP no ticker | 0.1% | $16.4m |
| NIGHTDRAGON ACQUISITION CORP no ticker | 0.1% | $15.7m |
| LONGVIEW ACQUISITION CORP II no ticker | 0.1% | $15.1m |
| BUILD ACQUISITION CORP no ticker | 0.1% | $14.7m |
| AMD ADVANCED MICRO DEVICES INC | 0.1% | $14.3m |
| AUSTERLITZ ACQUISITION CORP no ticker | 0.1% | $14.0m |
| CROWN PROPTECH ACQUISITIONS no ticker | 0.1% | $13.3m |
| SPY SPDR S&P 500 ETF Trust | 0.1% | $13.2m |
| EMPOWER LTD no ticker | 0.1% | $12.8m |
| INTERPRIVATE II ACQUISITION no ticker | 0.1% | $12.8m |
| ALPHA CAPITAL ACQUISITION CO no ticker | 0.1% | $12.7m |
| FOREST ROAD ACQUISITION COR no ticker | 0.1% | $12.4m |
| FORTRESS VALUE ACQUISI CORP no ticker | 0.1% | $11.9m |
| ISOS ACQUISITION CORPORATION no ticker | 0.10% | $11.3m |
| FTAC HERA ACQUISITION CORP no ticker | 0.10% | $11.2m |
| APOLLO STRATEGIC GRWT CPTL I no ticker | 0.10% | $11.1m |
| ROCKET INTERNET GRWT OPRT CO no ticker | 0.10% | $11.0m |
| DMY TECHNOLOGY GROUP INC IV no ticker | 0.10% | $10.8m |
| SANDBRIDGE X2 CORP no ticker | 0.09% | $10.7m |
| ACCELERATE ACQUISITION CORP no ticker | 0.09% | $10.1m |
| SOARING EAGLE ACQUISITION CO no ticker | 0.09% | $10.1m |
| SCION TECH GROWTH II no ticker | 0.09% | $10.0m |
| TCW SPECIAL PURPOSE ACQU COR no ticker | 0.09% | $9.9m |
| INTERPRIVATE IV INFRATECH PR no ticker | 0.09% | $9.9m |
| TAILWIND INTERNATNAL ACQ COR no ticker | 0.09% | $9.9m |
| INTERPRIVATE III FINANCIAL P no ticker | 0.09% | $9.9m |
| AGILE GROWTH CORP no ticker | 0.08% | $9.5m |
| STRATIM CLOUD ACQUISITION CO no ticker | 0.08% | $9.0m |
| PWP FORWARD ACQUISITION CORP no ticker | 0.08% | $8.8m |
| FREEDOM ACQUISITION I CORP no ticker | 0.08% | $8.8m |
| GORES HLDGS VIII INC no ticker | 0.08% | $8.6m |
| ADVANCED MERGER PARTNERS INC no ticker | 0.08% | $8.6m |
| JKS JINKOSOLAR HLDG CO LTD | 0.08% | $8.5m |
| FAST ACQUISITION CORP II no ticker | 0.07% | $8.4m |
| WARBURG PINCUS CAPTAL CORP I no ticker | 0.07% | $8.2m |
| DHC ACQUISITION CORP no ticker | 0.07% | $8.2m |
| LEO HOLDINGS III CORP no ticker | 0.07% | $8.1m |
| SUPERNOVA PARTNERS ACQUISTN no ticker | 0.07% | $8.0m |
| HUDSON EXECUTIVE INVES III no ticker | 0.07% | $7.9m |
| ROSS ACQUISITION CORP II no ticker | 0.07% | $7.9m |
| SLAM CORP no ticker | 0.07% | $7.6m |
| ALTIMAR ACQUISITION CORP no ticker | 0.07% | $7.5m |
| TAILWIND TWO ACQUISITION COR no ticker | 0.07% | $7.5m |
| GOLDEN ARROW MERGER CORP no ticker | 0.07% | $7.5m |
| FUSION ACQUISITION CORP II no ticker | 0.07% | $7.5m |
| FORUM MERGER IV CORP no ticker | 0.07% | $7.4m |
| BIDU BAIDU INC | 0.06% | $7.3m |
| NBIS NEBIUS GROUP N.V. | 0.06% | $7.1m |
| ARCLIGHT CLEAN TRANSITION II no ticker | 0.06% | $7.0m |
| PLUM ACQUISITION CORP I no ticker | 0.06% | $7.0m |
| SILVER SPIKE ACQUISITN CORP no ticker | 0.06% | $7.0m |
| PERIDOT ACQUISITION CORP II no ticker | 0.06% | $6.7m |
| SILVERBOX ENGAGED MERGER CO no ticker | 0.06% | $6.6m |
| TME TENCENT MUSIC ENTMT GROUP | 0.06% | $6.5m |
| VPC IMPACT ACQUISITION HLDNG no ticker | 0.06% | $6.4m |
| RADEUR RITE AID CORP | 0.06% | $6.4m |
| MCAP ACQUISITION CORP no ticker | 0.06% | $6.3m |
| AMC ENTMT HLDGS INC no ticker | 0.06% | $6.3m |
| SOUTH JERSEY INDS INC no ticker | 0.06% | $6.2m |
| TWELVE SEAS INVESTMENT CO II no ticker | 0.05% | $6.2m |
| L CATTERTON ASIA ACQUISITION no ticker | 0.05% | $6.1m |
| ALTIMAR ACQUISITION CORP III no ticker | 0.05% | $6.0m |
| KISMET ACQUISITION TWO CORP no ticker | 0.05% | $6.0m |
| VPC IMPACT ACQUISITION HLDG no ticker | 0.05% | $5.9m |
| ANZU SPECIAL ACQUISITIN CORP no ticker | 0.05% | $5.5m |
| BYTE ACQUISITION CORP no ticker | 0.05% | $5.5m |
| LEAD EDGE GROWTH OPRTUNTS LT no ticker | 0.05% | $5.5m |
| CARTESIAN GROWTH CORP no ticker | 0.05% | $5.4m |
| GORES HOLDINGS VII INC no ticker | 0.05% | $5.2m |
| ARCHIMEDES TECH SPAC PARTNR no ticker | 0.05% | $5.2m |
| DIGITAL TRANSFORMATN OPT COR no ticker | 0.05% | $5.2m |
| CATCHA INVESTMENT CORP no ticker | 0.05% | $5.2m |
| RXR ACQUISITION CORP no ticker | 0.04% | $5.1m |
| DECARBONIZATION PLUS ACQU II no ticker | 0.04% | $5.0m |
| LAZARD GROWTH ACQUISITION CO no ticker | 0.04% | $5.0m |
| GLASS HOUSES ACQUISITION COR no ticker | 0.04% | $5.0m |
| LDH GROWTH CORP I no ticker | 0.04% | $5.0m |
| GORES TECHNOLOGY PARTNERS II no ticker | 0.04% | $5.0m |
| LEVERE HOLDINGS CORP no ticker | 0.04% | $5.0m |
| ARROWROOT ACQUISITION CORP no ticker | 0.04% | $5.0m |
| SOCIAL LEVERAGE ACQUISN CORP no ticker | 0.04% | $5.0m |
| FLAME ACQUISITION CORP no ticker | 0.04% | $5.0m |
| NEXTGEN ACQUISITION CORP II no ticker | 0.04% | $4.9m |
| DKNG DRAFTKINGS INC | 0.04% | $4.7m |
| AURORA ACQUISITION CORP no ticker | 0.04% | $4.7m |
| COLICITY INC no ticker | 0.04% | $4.5m |
| SPARTAN ACQUISITION CORP III no ticker | 0.04% | $4.5m |
| ARCTOS NORTHSTAR ACQUIS CORP no ticker | 0.04% | $4.5m |
| FORESIGHT ACQUISITION CORP no ticker | 0.04% | $4.5m |
| PATHFINDER ACQUISITION CORP no ticker | 0.04% | $4.5m |
| AES CORP no ticker | 0.04% | $4.3m |
| IBERE PHARMACEUTICALS no ticker | 0.04% | $4.2m |
| COLONNADE ACQUISITION CORP I no ticker | 0.04% | $4.1m |
| TWIN RIDGE CAPITAL ACQUIS CO no ticker | 0.04% | $4.0m |
| SIMON PROPERTY GRP ACQ HOLDI no ticker | 0.04% | $4.0m |
| FTAC PARNASSUS ACQUISITN COR no ticker | 0.04% | $4.0m |
| VPC IMPACT ACQU HOLDI III IN no ticker | 0.04% | $3.9m |
| HUDSON EXECUTIVE INVT CORP no ticker | 0.03% | $3.9m |
| FTAC ATHENA ACQUISITION CORP no ticker | 0.03% | $3.8m |
| ARKK ARK ETF TR | 0.03% | $3.8m |
| VIRGIN GROUP ACQUISIT CORP I no ticker | 0.03% | $3.6m |
| WARRIOR TECHNOLOGIES ACQUI C no ticker | 0.03% | $3.6m |
| LIVE OAK MOBILITY ACQUISI CO no ticker | 0.03% | $3.5m |
| PROPERTY SOLUTIONS ACQUISITI no ticker | 0.03% | $3.5m |
| FINTECH EVOLUTION ACQUIS GRO no ticker | 0.03% | $3.5m |
| ALKURI GLOBAL ACQUISITION CO no ticker | 0.03% | $3.2m |
| BL BLACKLINE INC | 0.03% | $3.1m |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.03% | $3.1m |
| ATOM ATOMERA INC | 0.03% | $3.1m |
| M3 BRIGADE ACQUISITION II CO no ticker | 0.03% | $3.0m |
| FIGURE ACQUISITION CORP I no ticker | 0.03% | $3.0m |
| WARBURG PINCUS CAPTAL CORP I no ticker | 0.03% | $3.0m |
| CHURCHILL CAPITAL CORP VI no ticker | 0.03% | $3.0m |
| ATLANTIC COASTAL ACQUISTN CO no ticker | 0.03% | $3.0m |
| DHB CAPITAL CORP no ticker | 0.03% | $2.9m |
| MISSION ADVANCEMENT CORP no ticker | 0.03% | $2.9m |
| ACIES ACQUISITION CORP no ticker | 0.02% | $2.8m |
| HAYMAKER ACQUISITION CORP II no ticker | 0.02% | $2.6m |
| FIRST RESERVE SUSTAINABLE GW no ticker | 0.02% | $2.6m |
| ALTIMAR ACQUISITION CORP II no ticker | 0.02% | $2.5m |
| USHG ACQUISITION CORP no ticker | 0.02% | $2.5m |
| FRONTIER ACQUISITION CORP no ticker | 0.02% | $2.5m |
| HIGHCAPE CAP ACQUISITION COR no ticker | 0.02% | $2.5m |
| NEWBURY STREET ACQUISITN COR no ticker | 0.02% | $2.5m |
| VELOCITY ACQUISITION CORP no ticker | 0.02% | $2.5m |
| SPORTS ENTERTAINMENT ACQU CO no ticker | 0.02% | $2.4m |
| ORION ACQUISITION CORP no ticker | 0.02% | $2.3m |
| OSH3USD OAK STR HEALTH INC | 0.02% | $2.2m |
| PSTHUSD PERSHING SQUARE TONTINE HLDG | 0.02% | $2.2m |
| EJF ACQUISITION CORP no ticker | 0.02% | $2.1m |
| SPORTSTEK ACQUISITION CORP no ticker | 0.02% | $2.0m |
| ECP ENVIRONMENTAL GW OPT COR no ticker | 0.02% | $2.0m |
| EUROPEAN BIOTECH ACQUTN CORP no ticker | 0.02% | $2.0m |
| NORTHERN STAR INVEST CORP II no ticker | 0.02% | $2.0m |
| GRSV GORES HLDGS V INC | 0.02% | $2.0m |
| WALDENCAST ACQUISITION CORP no ticker | 0.02% | $2.0m |
| CF ACQUISITION CORP VI no ticker | 0.02% | $2.0m |
| BITE ACQUISITION CORP no ticker | 0.02% | $2.0m |
| FORTRESS VALUE ACQUIS CORP I no ticker | 0.02% | $2.0m |
| NORTHERN STAR INVEST CORP IV no ticker | 0.02% | $1.7m |
| FIFTH WALL ACQUISITION CORP no ticker | 0.01% | $1.5m |
| PRIVETERRA ACQUISITION CORP no ticker | 0.01% | $1.5m |
| LEN/B LENNAR CORP | 0.01% | $1.4m |
| BOA ACQUISITION CORP no ticker | 0.01% | $1.4m |
| NEW VISTA ACQUISITION CORP no ticker | 0.01% | $1.3m |
| GORES TECHNOLOGY PARTNERS IN no ticker | 0.01% | $1.3m |
| SPORTS VENTURES ACQUISIN COR no ticker | 0.01% | $1.2m |
| EVBGEUR EVERBRIDGE INC | 0.01% | $1.2m |
| MGNI MAGNITE INC | 0.01% | $1.2m |
| POWER & DIGITAL INFRA ACQ CO no ticker | 0.01% | $1.2m |
| FINSERV ACQUISITION CORP II no ticker | 0.01% | $997k |
| COVA ACQUISITION CORP no ticker | 0.01% | $995k |
| TLND TALEND S A | 0.01% | $981k |
| CENTENNIAL RESOURCE DEV INC no ticker | 0.01% | $963k |
| EMPOWER LTD no ticker | 0.01% | $924k |
| REINVENT TECHNOLOGY PARTNERS no ticker | 0.01% | $924k |
| LANDCADIA HOLDINGS III INC no ticker | 0.01% | $758k |
| VG ACQUISITION CORP no ticker | 0.01% | $654k |
| SPORTS ENTERTAINMENT ACQU CO no ticker | 0.01% | $651k |
| DRAGONEER GROWTH OPPORTUN CO no ticker | 0.01% | $623k |
| GORES HLDGS V INC no ticker | 0.0% | $346k |
| VCRAUSD VOCERA COMMUNICATIONS INC | 0.0% | $327k |
| XPEV XPENG INC | 0.0% | $296k |
| TWC TECH HLDGS II CORP no ticker | 0.0% | $278k |
| WWR WESTWATER RES INC | 0.0% | $270k |
| CHURCHILL CAPITAL CORP V no ticker | 0.0% | $232k |
| CC NEUBERGER PRIN HLDGS II no ticker | 0.0% | $223k |
| HAE HAEMONETICS CORP | 0.0% | $222k |
| FINTECH ACQUISITION CORP IV no ticker | 0.0% | $208k |
| ARYA SCIENCES ACQU CORP IV no ticker | 0.0% | $165k |
| STAR PEAK ENERGY TRANSITION no ticker | 0.0% | $133k |
| SLDB SOLID BIOSCIENCES INC | 0.0% | $84.0k |
| DEERFIELD HEALTHCARE TECH AC no ticker | 0.0% | $53.0k |
| GABELLI UTIL TR no ticker | 0.0% | $23.0k |
| ALTIMAR ACQUISITION CORP no ticker | 0.0% | $19.0k |
Sector mix
Book over time
Every quarter on file (52)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 314 | $9.7bn |
| Q1 2026 | 279 | $8.9bn |
| Q4 2025 | 270 | $8.4bn |
| Q3 2025 | 261 | $7.3bn |
| Q2 2025 | 277 | $6.2bn |
| Q1 2025 | 229 | $4.5bn |
| Q4 2024 | 239 | $6.3bn |
| Q3 2024 | 264 | $5.3bn |
| Q2 2024 | 261 | $4.8bn |
| Q1 2024 | 271 | $4.5bn |
| Q4 2023 | 290 | $4.0bn |
| Q3 2023 | 339 | $4.1bn |
| Q2 2023 | 366 | $3.8bn |
| Q1 2023 | 478 | $4.0bn |
| Q4 2022 | 742 | $5.4bn |
| Q3 2022 | 978 | $7.7bn |
| Q2 2022 | 1,032 | $9.0bn |
| Q1 2022 | 1,083 | $12.4bn |
| Q4 2021 | 1,007 | $11.1bn |
| Q3 2021 | 823 | $10.8bn |
| Q2 2021 | 792 | $11.5bn |
| Q1 2021 | 587 | $11.3bn |
| Q4 2020 | 371 | $11.1bn |
| Q3 2020 | 252 | $8.4bn |
| Q2 2020 | 191 | $6.6bn |
| Q1 2020 | 157 | $5.2bn |
| Q4 2019 | 186 | $7.3bn |
| Q3 2019 | 193 | $7.0bn |
| Q2 2019 | 183 | $8.9bn |
| Q1 2019 | 146 | $7.6bn |
| Q4 2018 | 142 | $9.4bn |
| Q3 2018 | 161 | $7.6bn |
| Q2 2018 | 168 | $9.4bn |
| Q1 2018 | 176 | $9.8bn |
| Q4 2017 | 187 | $9.2bn |
| Q3 2017 | 193 | $9.5bn |
| Q2 2017 | 177 | $9.2bn |
| Q1 2017 | 184 | $9.8bn |
| Q4 2016 | 172 | $8.3bn |
| Q3 2016 | 180 | $11.2bn |
| Q2 2016 | 161 | $10.6bn |
| Q1 2016 | 193 | $11.9bn |
| Q4 2015 | 197 | $12.4bn |
| Q3 2015 | 208 | $20.2bn |
| Q2 2015 | 221 | $24.6bn |
| Q1 2015 | 234 | $25.0bn |
| Q4 2014 | 329 | $24.6bn |
| Q3 2014 | 300 | $21.5bn |
| Q2 2014 | 290 | $18.3bn |
| Q1 2014 | 286 | $18.1bn |
| Q4 2013 | 288 | $15.6bn |
| Q3 2013 | 265 | $13.4bn |
Where Sculptor Capital LP was early
| ALLE ALLEGION PLC | Q4 2013 | 4 of 141 | 1.1% | Held at last filing, Q2 2026 | +218% |
| PVH PVH CORP | Q4 2013 | 5 of 141 | 0.6% | Exited by Q1 2015 | −5.8% |
| ABBV ABBVIE INC | Q4 2013 | 9 of 201 | 0.01% | Exited by Q2 2022 | +207% |
| MDT MEDTRONIC PLC | Q4 2013 | 9 of 173 | 0.04% | Exited by Q4 2024 | +57% |
| MCK MCKESSON CORP | Q4 2013 | 10 of 170 | 2.2% | Exited by Q1 2016 | +22% |
| AMD ADVANCED MICRO DEVICES INC | Q4 2013 | 12 of 340 | 0.01% | Held at last filing, Q2 2026 | +14911% |
| ZBH ZIMMER BIOMET HLDGS INC | Q4 2013 | 15 of 144 | 0.8% | Exited by Q3 2016 | +29% |
| MCD MCDONALDS CORP | Q4 2013 | 16 of 192 | 0.08% | Exited by Q3 2016 | +24% |
| WYNN WYNN RESORTS LTD | Q4 2013 | 16 of 182 | 0.03% | Exited by Q3 2020 | −62% |
| TSLA TESLA INC | Q4 2013 | 17 of 290 | 0.06% | Exited by Q2 2026 | +3607% |
| A AGILENT TECHNOLOGIES INC | Q1 2014 | 8 of 147 | 1.2% | Exited by Q4 2015 | −14% |
| TMUS T-MOBILE US INC | Q1 2014 | 10 of 246 | 0.8% | Exited by Q3 2025 | +621% |
| DISH DISH NETWORK CORPORATION | Q1 2014 | 11 of 138 | 1.1% | Exited by Q1 2024 | −91% |
| GD GENERAL DYNAMICS CORP | Q1 2014 | 11 of 134 | 1.5% | Exited by Q1 2017 | +59% |
| AMAT APPLIED MATLS INC | Q1 2014 | 20 of 291 | 0.06% | Held at last filing, Q2 2026 | +3441% |
| EQT EQT CORP | Q1 2014 | 20 of 231 | 0.5% | Exited by Q4 2021 | −61% |
| MU MICRON TECHNOLOGY INC | Q1 2014 | 25 of 320 | 0.5% | Held at last filing, Q2 2026 | +4779% |
| ZBRA ZEBRA TECHNOLOGIES CORP | Q2 2014 | 7 of 154 | 0.9% | Exited by Q1 2016 | −15% |
| CCI CROWN CASTLE INTL CORP NEW | Q4 2014 | 4 of 168 | 2.8% | Exited by Q1 2020 | +81% |
| WBA WALGREENS BOOTS ALLIANCE INC | Q4 2014 | 11 of 206 | 1.1% | Exited by Q4 2016 | +5.8% |
| ELV ANTHEM INC | Q4 2014 | 23 of 227 | 0.01% | Exited by Q3 2017 | +50% |
| MIDD MIDDLEBY CORP | Q1 2015 | 3 of 153 | 0.7% | Exited by Q4 2024 | +36% |
| COTY COTY INC | Q1 2016 | 9 of 148 | 0.04% | Exited by Q2 2018 | −34% |
| KHC KRAFT HEINZ CO | Q1 2016 | 15 of 173 | 2.1% | Exited by Q3 2017 | +9.0% |
| FMC F M C CORP | Q2 2016 | 10 of 157 | 1.0% | Exited by Q2 2018 | +65% |
| HPE HEWLETT PACKARD ENTERPRISE C | Q2 2016 | 20 of 219 | 0.2% | Exited by Q1 2026 | +126% |
| FIS FIDELITY NATL INFORMATION SV | Q2 2016 | 23 of 225 | 2.3% | Exited by Q2 2020 | +65% |
| CHTR CHARTER COMMUNICATIONS INC N | Q2 2016 | 27 of 269 | 3.0% | Exited by Q1 2024 | +70% |
| EOG EOG RES INC | Q3 2016 | 15 of 159 | 1.3% | Exited by Q3 2017 | −6.4% |
| DELL DELL TECHNOLOGIES INC | Q3 2016 | 24 of 274 | 1.2% | Exited by Q2 2024 | +751% |
| ZTO ZTO EXPRESS CAYMAN INC | Q1 2017 | 5 of 111 | 0.01% | Exited by Q1 2025 | +49% |
| CNDT CONDUENT INC | Q1 2017 | 12 of 117 | 0.7% | Exited by Q3 2020 | −86% |
| VST VISTRA CORP | Q2 2017 | 11 of 280 | 1.8% | Exited by Q4 2020 | +12% |
| PGR PROGRESSIVE CORP OHIO | Q3 2017 | 9 of 194 | 0.5% | Exited by Q1 2018 | +16% |
| SE SEA LTD | Q4 2017 | 3 of 267 | 1.0% | Exited by Q4 2025 | +1241% |
| NYT NEW YORK TIMES CO | Q1 2018 | 8 of 148 | 1.0% | Exited by Q1 2024 | +103% |
| VICI VICI PPTYS INC | Q1 2018 | 17 of 163 | 1.7% | Exited by Q1 2020 | +39% |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | Q2 2018 | 14 of 153 | 1.9% | Exited by Q4 2025 | −55% |
| CRL CHARLES RIV LABS INTL INC | Q1 2019 | 12 of 158 | 0.6% | Exited by Q1 2022 | +159% |
| UBER UBER TECHNOLOGIES INC | Q2 2019 | 17 of 366 | 3.2% | Exited by Q2 2024 | +66% |
| RTX RAYTHEON TECHNOLOGIES CORP | Q2 2020 | 4 of 197 | 3.8% | Exited by Q4 2020 | −6.6% |
| WMG WARNER MUSIC GROUP CORP | Q2 2020 | 5 of 125 | 0.6% | Exited by Q3 2021 | +22% |
| JOYY JOYY INC | Q2 2020 | 8 of 111 | 1.1% | Exited by Q1 2021 | −9.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Q3 2020 | 31 of 329 | 1.6% | Held at last filing, Q2 2026 | +489% |
| NTRA NATERA INC | Q2 2021 | 13 of 167 | 1.1% | Exited by Q4 2022 | −61% |
| ASML ASML HLDG NV | Q2 2021 | 19 of 234 | 1.1% | Held at last filing, Q2 2026 | +188% |
| HLN HALEON PLC | Q3 2022 | 6 of 74 | 0.3% | Exited by Q2 2026 | +64% |
| FWONA LIBERTY MEDIA CORP DEL | Q3 2023 | 4 of 63 | 1.0% | Held at last filing, Q2 2026 | +55% |
| LLYVK LIBERTY LIVE HOLDINGS INC | Q3 2023 | 5 of 170 | 9.6% | Held at last filing, Q2 2026 | +53% |
| IBIT ISHARES BITCOIN TRUST ETF | Q1 2024 | 9 of 145 | 1.0% | Exited 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