Sculptor Capital LP 13F holdings, Q1 2022
Sculptor Capital LP disclosed 1083 US equity positions worth $12.4bn in its Q1 2022 13F filing. Its largest position is LIBERTY MEDIA CORP DEL at 4.7% of the reported book, followed by BKNG and PLANUSD. Versus Q4 2021 it opened 273 new positions, added to 374, reduced 99 and exited 197.
- $12.4bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,083
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.7%
- Largest position The largest single position as a share of the reported equity book.
- 26.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 87
- 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 Q4 2021: 273 new, 374 added, 99 reduced, 197 exited
| LIBERTY MEDIA CORP DEL no ticker | 4.7% | −6.3% | reduced |
| BKNG BOOKING HOLDINGS INC | 3.2% | +225% | added |
| PLANUSD ANAPLAN INC | 2.8% | −8.1% | reduced |
| WDAY WORKDAY INC | 2.7% | −20% | reduced |
| CRM SALESFORCE INC | 2.6% | +37% | added |
| AMZN AMAZON COM INC | 2.6% | +79% | added |
| UBER UBER TECHNOLOGIES INC | 2.3% | +8.4% | added |
| UNH UNITEDHEALTH GROUP INC | 2.0% | +14% | added |
| NYT NEW YORK TIMES CO | 1.9% | −14% | reduced |
| EXPE EXPEDIA GROUP INC | 1.8% | −34% | reduced |
| CMCSA COMCAST CORP NEW | 1.7% | +26% | added |
| GOOGL ALPHABET INC | 1.7% | +843% | added |
| BROADCOM INC no ticker | 1.6% | −4.7% | reduced |
| CHTR CHARTER COMMUNICATIONS INC | 1.6% | +36% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 1.5% | −27% | reduced |
| XLE SELECT SECTOR SPDR TR | 1.3% | +21% | added |
| DANAHER CORPORATION no ticker | 1.3% | +128% | added |
| ELAN ELANCO ANIMAL HEALTH INC | 1.2% | +23% | added |
| ATVIEUR ACTIVISION BLIZZARD INC | 1.2% | – | new |
| H HYATT HOTELS CORP | 1.1% | +136% | added |
| PALO ALTO NETWORKS INC no ticker | 1.0% | +14% | added |
| BLOCK INC no ticker | 1.0% | −16% | reduced |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.9% | −20% | reduced |
| TMO THERMO FISHER SCIENTIFIC INC | 0.9% | – | new |
| DHR DANAHER CORP DEL | 0.8% | – | new |
| MONGODB INC no ticker | 0.8% | −21% | reduced |
| NEXTERA ENERGY INC no ticker | 0.8% | +18% | added |
| CVNA CARVANA CO | 0.8% | +34% | added |
| PG&E CORP no ticker | 0.7% | +93% | added |
| KRE SPDR SERIES TRUST | 0.7% | – | new |
| KBWB INVESCO EXCH TRADED FD TR II | 0.6% | – | new |
| JD JD.COM INC | 0.6% | – | new |
| WFC WELLS FARGO & CO | 0.5% | – | new |
| SABRE GLBL INC no ticker | 0.5% | 0.0% | held |
| NTRA NATERA INC | 0.5% | +26% | added |
| DOMINION ENERGY INC no ticker | 0.5% | +54% | added |
| ABBV ABBVIE INC | 0.5% | +42% | added |
| NORTONLIFELOCK INC no ticker | 0.5% | – | new |
| MSFT MICROSOFT CORP | 0.5% | −15% | reduced |
| CARNIVAL CORP no ticker | 0.5% | +21% | added |
| AZN ASTRAZENECA PLC | 0.4% | +159% | added |
| WORKDAY INC no ticker | 0.4% | 0.0% | held |
| DISH NETWORK CORPORATION no ticker | 0.4% | 0.0% | held |
| LIBERTY MEDIA CORP DELAWARE no ticker | 0.4% | −2.3% | reduced |
| NEXTERA ENERGY INC no ticker | 0.4% | +59% | added |
| SABRE CORP no ticker | 0.4% | +8.8% | added |
| W WAYFAIR INC | 0.4% | +51% | added |
| SE SEA LTD | 0.3% | −1.1% | reduced |
| LLY ELI LILLY & CO | 0.3% | +61% | added |
| PAM PAMPA ENERGIA SA | 0.3% | 0.0% | held |
Exited since Q4 2021
| MA MASTERCARD INC | 1.7% | $191m |
| JPM JPMORGAN CHASE & CO | 1.0% | $114m |
| FTCHQ FARFETCH LTD | 0.9% | $103m |
| SHOP SHOPIFY INC | 0.8% | $87.2m |
| BLOCK INC no ticker | 0.4% | $45.7m |
| ZS ZSCALER INC | 0.3% | $36.0m |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.3% | $30.0m |
| CCL CARNIVAL CORP | 0.3% | $29.9m |
| FLOWUSD SPX FLOW INC | 0.3% | $28.8m |
| IHS MARKIT LTD no ticker | 0.3% | $28.5m |
| PALO ALTO NETWORKS INC no ticker | 0.2% | $26.6m |
| AMERICAN ELEC PWR CO INC no ticker | 0.2% | $25.9m |
| PINDUODUO INC no ticker | 0.2% | $20.8m |
| AHREN ACQUISITION CORP no ticker | 0.2% | $17.5m |
| KKR KKR & CO INC | 0.1% | $16.1m |
| BILL COM HLDGS INC no ticker | 0.1% | $14.6m |
| CHAIN BRIDGE I no ticker | 0.1% | $13.8m |
| AMC ENTMT HLDGS INC no ticker | 0.1% | $13.3m |
| QS QUANTUMSCAPE CORP | 0.1% | $12.7m |
| RBC BEARINGS INC no ticker | 0.1% | $12.1m |
| INFINITE ACQUISITION CORP no ticker | 0.1% | $11.6m |
| SPARTAN ACQUISITION CORP III no ticker | 0.09% | $10.3m |
| BLOCKCHAIN COINVSTRS ACQ CRP no ticker | 0.09% | $10.1m |
| BATTERY FUTURE ACQUISITION C no ticker | 0.09% | $10.0m |
| WORLDWIDE WEBB ACQUISITION C no ticker | 0.09% | $9.6m |
| RIGEL RESOURCE ACQ CORP no ticker | 0.08% | $9.4m |
| EXCELFIN ACQUISITION CORP no ticker | 0.08% | $9.3m |
| FUBO FUBOTV INC | 0.08% | $9.3m |
| BEARD ENERGY TRANSITION ACQ no ticker | 0.08% | $9.1m |
| FIRSTMARK HORIZON ACQUISITIO no ticker | 0.08% | $8.4m |
| BULLPEN PARLAY ACQUISITION C no ticker | 0.07% | $8.0m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.07% | $7.8m |
| NBIS NEBIUS GROUP N.V. | 0.07% | $7.7m |
| VPC IMPACT ACQU HOLDI III IN no ticker | 0.07% | $7.7m |
| 7 ACQUISITION CORPORATION no ticker | 0.07% | $7.5m |
| AP ACQUISITION CORP no ticker | 0.07% | $7.4m |
| GORES METROPOULOS II INC no ticker | 0.07% | $7.2m |
| TAILWIND TWO ACQUISITION COR no ticker | 0.06% | $7.2m |
| JUNIPER II CORP no ticker | 0.06% | $7.1m |
| NABORS ENERGY TRANSITION COR no ticker | 0.06% | $7.1m |
| ROC ENERGY ACQUISITION CORP no ticker | 0.06% | $7.1m |
| FTAC ZEUS ACQUISITION COR no ticker | 0.06% | $7.1m |
| GLOBAL TECHNOLGY ACQSTN CORP no ticker | 0.06% | $7.1m |
| CAPITALWORKS EMNG MKTS ACQST no ticker | 0.06% | $7.0m |
| LF CAPITAL ACQUISITION CORP no ticker | 0.06% | $7.0m |
| CRL CHARLES RIV LABS INTL INC | 0.06% | $7.0m |
| BANNER ACQUISITION CORP no ticker | 0.06% | $6.9m |
| SHOULDERUP TECHNOLOGY ACQUIS no ticker | 0.06% | $6.6m |
| MOTIVE CAPITAL CORP II no ticker | 0.06% | $6.5m |
| FOUNDER SPAC no ticker | 0.06% | $6.5m |
| ANTHEMIS DIGITAL ACQUISITION no ticker | 0.06% | $6.4m |
| GAMES & ESPORTS EXPRNC ACQ C no ticker | 0.05% | $6.1m |
| PROOF ACQUISITION CORP I no ticker | 0.05% | $6.0m |
| ECP ENVIRONMENTAL GW OPT COR no ticker | 0.05% | $5.9m |
| BLEUACACIA LTD no ticker | 0.05% | $5.9m |
| 8QR CONFLUENT INC | 0.05% | $5.7m |
| MQ MARQETA INC | 0.05% | $5.6m |
| MOTIVE CAPITAL CORP no ticker | 0.05% | $5.5m |
| ATHENA TECHNOLOGY ACQ CORP I no ticker | 0.05% | $5.5m |
| SPORTS ENTERTAINMENT ACQU CO no ticker | 0.05% | $5.5m |
| GDRX GOODRX HLDGS INC | 0.05% | $5.2m |
| INTELLIGENT MEDI ACQSITN COR no ticker | 0.05% | $5.1m |
| CONCORD ACQUISITION CORP III no ticker | 0.05% | $5.1m |
| ESGEN ACQUISITION CORP no ticker | 0.05% | $5.1m |
| TRINE II ACQUISITION CORP no ticker | 0.05% | $5.1m |
| ARENA FORTIFY ACQUISITION CO no ticker | 0.05% | $5.1m |
| DP CAP ACQUISITION CORP I no ticker | 0.05% | $5.1m |
| RCF ACQUISITION CORP no ticker | 0.05% | $5.0m |
| SPINDLETOP HEALTH ACQUISITIO no ticker | 0.05% | $5.0m |
| TLGY ACQUISITION CORPORATION no ticker | 0.05% | $5.0m |
| NEW PROVIDENCE ACQSITN CORP no ticker | 0.05% | $5.0m |
| BIOPLUS ACQUISITION CORP no ticker | 0.05% | $5.0m |
| VAHANNA TECH EDGE ACQSTN I C no ticker | 0.05% | $5.0m |
| UTA ACQUISITION CORPORATION no ticker | 0.04% | $4.5m |
| EVE MOBILITY ACQUISITION COR no ticker | 0.04% | $4.5m |
| POPULATION HEALTH INVS CO IN no ticker | 0.04% | $4.5m |
| MERCATO PARTNERS ACQUISITION no ticker | 0.04% | $4.5m |
| HYLN HYLIION HOLDINGS CORP | 0.04% | $4.5m |
| ALSP ORCHID ACQUISITION CORP no ticker | 0.04% | $4.3m |
| ICONIC SPORTS ACQUISITION CO no ticker | 0.04% | $4.3m |
| OPY ACQUISITION CORP I no ticker | 0.04% | $4.3m |
| ARTEMIS STRATEGIC INVT CORP no ticker | 0.04% | $4.1m |
| SUPERNOVA PARTNERS ACQUISTN no ticker | 0.04% | $4.0m |
| VMG CONSUMER ACQUISITION COR no ticker | 0.04% | $4.0m |
| INNOVATIVE INTL ACQUSITIN CO no ticker | 0.04% | $4.0m |
| MOUNTAIN & CO I ACQUISITN CO no ticker | 0.03% | $3.8m |
| ENTERPRISE 4.0 TEC ACQSTN CO no ticker | 0.03% | $3.8m |
| DCRN DECARBONIZATION PLUS ACQU II | 0.03% | $3.6m |
| TKB CRITICAL TECHNOLOGIES 1 no ticker | 0.03% | $3.6m |
| INO INOVIO PHARMACEUTICALS INC | 0.03% | $3.6m |
| CRYPTO 1 ACQUISITION CORP no ticker | 0.03% | $3.5m |
| GENESIS GRWT TECH ACQUSTN CO no ticker | 0.03% | $3.5m |
| ATLANTIC COASTAL ACQUISTN CO no ticker | 0.03% | $3.4m |
| DNUT KRISPY KREME INC | 0.03% | $3.4m |
| HUNT COMPANIES ACQUISITIO no ticker | 0.03% | $3.0m |
| GOGREEN INVESTMENTS CORP no ticker | 0.03% | $3.0m |
| APX ACQUISITION CORP I no ticker | 0.03% | $3.0m |
| FOCUS IMPACT ACQUISITION COR no ticker | 0.03% | $3.0m |
| BLACK MOUNTAIN ACQ CORP no ticker | 0.02% | $2.7m |
| SOUTHPORT ACQUISITION CORP no ticker | 0.02% | $2.7m |
| ACCRETION ACQUISITION CORP no ticker | 0.02% | $2.6m |
| GREEN VISOR FIN TEC ACQ CORP no ticker | 0.02% | $2.6m |
| ATHENA CONSUMER ACQ CORP no ticker | 0.02% | $2.5m |
| CACTUS ACQUISITION CORP 1 LT no ticker | 0.02% | $2.5m |
| LAMF GLOBAL VENTURES CORP I no ticker | 0.02% | $2.5m |
| EMERGING MARKETS HORIZON COR no ticker | 0.02% | $2.5m |
| CF ACQUISITION CORP V no ticker | 0.02% | $2.5m |
| FIGS FIGS INC | 0.02% | $2.5m |
| BK OF AMERICA CORP no ticker | 0.02% | $2.4m |
| CHPT CHARGEPOINT HOLDINGS INC | 0.02% | $2.2m |
| THE GROWTH FOR GOOD ACQU COR no ticker | 0.02% | $2.2m |
| ONYX ACQUISITION CO I no ticker | 0.02% | $2.2m |
| TREBIA ACQUISITION CORP no ticker | 0.02% | $2.1m |
| NOK NOKIA CORP | 0.02% | $2.1m |
| FINNOVATE ACQUISITION CORP no ticker | 0.02% | $2.0m |
| NEWCOURT ACQUISITION CORP no ticker | 0.02% | $2.0m |
| FINNOVATE ACQUISITION CORP no ticker | 0.02% | $2.0m |
| ARBOR RAPHA CAP BIOHLDS CORP no ticker | 0.02% | $1.8m |
| LAVA MEDTECH ACQUISITION COR no ticker | 0.02% | $1.8m |
| BBL BHP GROUP PLC | 0.02% | $1.7m |
| NOVUS CAPITAL CORPORATION II no ticker | 0.02% | $1.7m |
| HEALTHCARE AI ACQUISITION CO no ticker | 0.02% | $1.7m |
| VACASA INC no ticker | 0.01% | $1.6m |
| CNK CINEMARK HLDGS INC | 0.01% | $1.6m |
| THRIVE ACQUISITION CORPORATI no ticker | 0.01% | $1.5m |
| APEIRON CAPITAL INVEST CORP no ticker | 0.01% | $1.5m |
| M3 BRIGADE ACQUISITION III no ticker | 0.01% | $1.5m |
| CAPSTAR SPL PURP ACQUISITION no ticker | 0.01% | $1.5m |
| BLNK BLINK CHARGING CO | 0.01% | $1.5m |
| RKT ROCKET COS INC | 0.01% | $1.4m |
| IVANHOE CAPITAL ACQUISTIN CO no ticker | 0.01% | $1.3m |
| TTCFQ TATTOOED CHEF INC | 0.01% | $1.3m |
| ROSE HILL ACQUISITION CORP no ticker | 0.01% | $1.3m |
| TARGET GLOBAL ACQUISI I CORP no ticker | 0.01% | $1.2m |
| BNGO BIONANO GENOMICS INC | 0.01% | $1.2m |
| DESKTOP METAL INC no ticker | 0.01% | $1.0m |
| KODK EASTMAN KODAK CO | 0.01% | $1.0m |
| AI C3 AI INC | 0.01% | $1.0m |
| LEGATO MERGER CORP II no ticker | 0.01% | $1.0m |
| KI2 KIRKLANDS INC | 0.01% | $939k |
| IBRX IMMUNITYBIO INC | 0.01% | $932k |
| SILVERBOX ENGAGED MERGER CO no ticker | 0.01% | $884k |
| ERMENEGILDO ZEGNA N V no ticker | 0.01% | $803k |
| SBEA SILVERBOX ENGAGED MERGER CO | 0.01% | $761k |
| SEAPORT GLOBAL ACQUISITION I no ticker | 0.01% | $754k |
| ARRY ARRAY TECHNOLOGIES INC | 0.01% | $736k |
| TOST TOAST INC | 0.01% | $694k |
| POSHEUR POSHMARK INC | 0.01% | $683k |
| ORBITAL INFRASTRUCTURE GRP I no ticker | 0.01% | $652k |
| ACE CONVERGENCE ACQU CORP no ticker | 0.01% | $640k |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.01% | $586k |
| LCID LUCID GROUP INC | 0.01% | $582k |
| PL PLANET LABS PBC | 0.01% | $574k |
| LU LUFAX HOLDING LTD | 0.01% | $563k |
| BENSON HILL INC no ticker | 0.0% | $546k |
| TREBIA ACQUISITION CORP no ticker | 0.0% | $519k |
| LIONHEART III CORP no ticker | 0.0% | $505k |
| SUPERNOVA PARTNERS ACQUISTN no ticker | 0.0% | $499k |
| F FORD MTR CO | 0.0% | $470k |
| ARQIT QUANTUM INC no ticker | 0.0% | $463k |
| PYROPHYTE ACQUISITION CORP no ticker | 0.0% | $459k |
| CGC CANOPY GROWTH CORP | 0.0% | $457k |
| VXRT VAXART INC | 0.0% | $453k |
| GRWG GROWGENERATION CORP | 0.0% | $431k |
| WRAP WRAP TECHNOLOGIES INC | 0.0% | $374k |
| TRITERRAS INC no ticker | 0.0% | $360k |
| ATOS ATOSSA THERAPEUTICS INC | 0.0% | $343k |
| TAILWIND TWO ACQUISITION COR no ticker | 0.0% | $318k |
| 23ANDME HOLDING CO no ticker | 0.0% | $298k |
| ROIVANT SCIENCES LTD no ticker | 0.0% | $256k |
| ALTENERGY ACQUISITION CORP no ticker | 0.0% | $252k |
| SARCOS TECHN AND ROBOTICS CO no ticker | 0.0% | $242k |
| GRAYBUG VISION INC no ticker | 0.0% | $240k |
| SOS SOS LIMITED | 0.0% | $199k |
| M Macy's, Inc | 0.0% | $191k |
| ESS TECH INC no ticker | 0.0% | $168k |
| TGLS TECNOGLASS INC | 0.0% | $168k |
| SPARTAN ACQUISITION CORP III no ticker | 0.0% | $160k |
| FIRSTMARK HORIZON ACQUISITIO no ticker | 0.0% | $150k |
| WCSTEUR IDEANOMICS INC | 0.0% | $122k |
| MOTIVE CAPITAL CORP no ticker | 0.0% | $107k |
| KNDI KANDI TECHNOLOGIES GROUP INC | 0.0% | $93.0k |
| UMC UNITED MICROELECTRONICS CORP | 0.0% | $84.0k |
| NOVUS CAPITAL CORPORATION II no ticker | 0.0% | $74.0k |
| DECARBONIZATION PLUS ACQU II no ticker | 0.0% | $58.0k |
| FATHOM DIGITAL MFG CORP no ticker | 0.0% | $55.0k |
| WEJO GROUP LIMITED no ticker | 0.0% | $55.0k |
| CF ACQUISITION CORP V no ticker | 0.0% | $54.0k |
| CAPSTAR SPL PURP ACQUISITION no ticker | 0.0% | $54.0k |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | $40.0k |
| ECP ENVIRONMENTAL GW OPT COR no ticker | 0.0% | $35.0k |
| FBRX FORTE BIOSCIENCES INC | 0.0% | $30.0k |
| PLANET LABS PBC no ticker | 0.0% | $14.0k |
| INNOVID CORP no ticker | 0.0% | $11.0k |
| HEALTHCARE CAPITAL CORP no ticker | 0.0% | $10.0k |
| PDD PDD HOLDINGS INC | 0.0% | $6.0k |
| VPC IMPACT ACQU HOLDI III IN no ticker | 0.0% | $1.0k |
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