WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-12

Sculptor Capital LP disclosed 1032 US equity positions worth $9.0bn in its Q2 2022 13F filing. Its largest position is LIBERTY MEDIA CORP DEL at 5.7% of the reported book, followed by CHTR and BKNG. Versus Q1 2022 it opened 82 new positions, added to 291, reduced 127 and exited 133.

$9.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,032
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.7%
Largest position
The largest single position as a share of the reported equity book.
23.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
100
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 2022: 82 new, 291 added, 127 reduced, 133 exited

50 of 1,032
LIBERTY MEDIA CORP DEL no ticker–5.7%$517m8.14m−2.3%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.3%$206m438,918+23%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical2.2%$202m115,629−32%reduced
GOOGL ALPHABET INCCommunication Services2.1%$192m87,911+17%added
AMZN AMAZON COM INCConsumer Cyclical2.0%$180m1.69m+1604%added
ATVIEUR ACTIVISION BLIZZARD INC–1.9%$171m2.19m+19%added
BROADCOM INC no ticker–1.8%$162m106,720+4.4%added
COCA-COLA EUROPACIFIC PARTNE no ticker–1.7%$154m2.98m–new
CMCSA COMCAST CORP NEWCommunication Services1.7%$153m3.89m−15%reduced
DHR DANAHER CORP DELHealthcare1.5%$138m544,408+53%added
NYT NEW YORK TIMES COCommunication Services1.5%$137m4.93m−5.9%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.4%$129m1.16m−6.2%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical1.4%$129m1.36m+19%added
MSFT MICROSOFT CORPTechnology1.3%$116m451,681+130%added
XLE SELECT SECTOR SPDR TR–1.3%$113m1.58m−27%reduced
UNH UNITEDHEALTH GROUP INCHealthcare1.3%$113m219,809−56%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.2%$112m206,734+6.8%added
PALO ALTO NETWORKS INC no ticker–1.2%$112m59.59m+10%added
H HYATT HOTELS CORPConsumer Cyclical1.2%$110m1.49m+2.8%added
PG&E CORP no ticker–1.1%$95.7m996,465+22%added
CRM SALESFORCE INCTechnology1.0%$91.4m554,033−64%reduced
WDAY WORKDAY INCTechnology1.0%$91.4m654,638−54%reduced
TWTRUSD TWITTER INC–0.9%$78.3m2.09m–new
NEXTERA ENERGY INC no ticker–0.8%$73.9m1.31m−19%reduced
WFC WELLS FARGO & COFinancial Services0.8%$71.4m1.82m+29%added
ELAN ELANCO ANIMAL HEALTH INCHealthcare0.7%$65.1m3.32m−43%reduced
WORKDAY INC no ticker–0.7%$62.0m59.20m+81%added
NTRA NATERA INCHealthcare0.6%$55.7m1.57m−2.4%reduced
PSTHUSD PERSHING SQUARE TONTINE HLDG–0.6%$54.2m2.71m+262%added
NORTONLIFELOCK INC no ticker–0.6%$49.8m45.93m−2.8%reduced
PIONEER NAT RES CO no ticker–0.5%$47.7m20.25m+60%added
NEXTERA ENERGY INC no ticker–0.5%$45.5m918,754+3.2%added
SABRE GLBL INC no ticker–0.5%$43.4m41.44m0.0%held
GROVE COLLABORATIVE HOLD INC no ticker–0.5%$43.0m9.64m–new
BRIDGETOWN HOLDINGS LTD no ticker–0.5%$42.9m4.32m+5.2%added
LIBERTY MEDIA CORP DELAWARE no ticker–0.5%$42.7m737,214−2.2%reduced
AUSTERLITZ ACQUISITION CORP no ticker–0.5%$42.6m4.37m+18%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.5%$41.4m1.23m–new
W WAYFAIR INCConsumer Cyclical0.4%$36.3m49.39m+28%added
PAM PAMPA ENERGIA SAIndustrials0.4%$35.6m1.74m0.0%held
TPG PACE BEN FIN CORP no ticker–0.4%$34.3m3.46m+4.8%added
FHN FIRST HORIZON CORPORATIONFinancial Services0.4%$32.9m1.50m+138%added
KKR ACQUISITION HOLDING I CO no ticker–0.4%$32.7m3.35m+105%added
REVOLUTION HEALTHCAR AQ CORP no ticker–0.3%$31.2m3.19m0.0%held
LANDCADIA HOLDINGS IV INC no ticker–0.3%$31.2m3.19m0.0%held
MUDRICK CAPITAL ACQU CORP II no ticker–0.3%$30.5m3.03m+1.3%added
WALDENCAST ACQUISITION CORP no ticker–0.3%$30.5m3.09m+161%added
VNET GROUP INC no ticker–0.3%$30.5m37.25m0.0%held
CC NEUBERGER PRIN HLDGS II no ticker–0.3%$30.4m3.04m+59%added
GO ACQUISITION CORP no ticker–0.3%$29.7m2.98m−6.9%reduced

Exited since Q1 2022

133 rows
PLANUSD ANAPLAN INC2.8%$345m
UBER UBER TECHNOLOGIES INC2.3%$282m
DANAHER CORPORATION no ticker1.3%$163m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.9%$117m
KBWB INVESCO EXCH TRADED FD TR II0.6%$71.5m
JD JD.COM INC0.6%$71.4m
DOMINION ENERGY INC no ticker0.5%$64.6m
ABBV ABBVIE INC0.5%$63.7m
SOUTHWEST AIRLS CO no ticker0.3%$39.5m
COUPA SOFTWARE INC no ticker0.3%$34.2m
ZYNGA INC no ticker0.2%$30.8m
CERNCHF CERNER CORP0.2%$29.3m
ZENDESK INC no ticker0.2%$24.5m
LYV LIVE NATION ENTERTAINMENT IN0.2%$23.2m
AVANTOR INC no ticker0.2%$19.2m
SPOTIFY USA INC no ticker0.1%$18.3m
AMERICAN EAGLE OUTFITTERS IN no ticker0.1%$17.8m
APOLLO STRATEGIC GROWTH CAPT no ticker0.1%$17.8m
HALO HALOZYME THERAPEUTICS INC0.1%$17.6m
SOUTHERN CO no ticker0.1%$16.9m
ZANITE ACQUISITION CORP no ticker0.1%$16.8m
BDX BECTON DICKINSON & CO0.1%$16.6m
CNX RES CORP no ticker0.1%$16.5m
DYNAMICS SPECIAL PURPOSE COR no ticker0.1%$15.2m
BEKE KE HLDGS INC0.1%$12.9m
L&F ACQUISITION CORP no ticker0.09%$11.8m
YUSD ALLEGHANY CORP DEL0.09%$11.2m
DKNG DRAFTKINGS INC0.09%$11.2m
CERIDIAN HCM HLDG INC no ticker0.08%$10.3m
POWERUP ACQUISITION CORP no ticker0.08%$10.1m
LOGISTICS INNOVTN TECHNLGS C no ticker0.08%$9.8m
SWIFTMERGE ACQUISITION CORP no ticker0.08%$9.8m
INVESTCORP EUROPE ACQUISITIO no ticker0.07%$8.6m
SWK STANLEY BLACK & DECKER INC0.07%$8.4m
VALUENCE MERGER CORP I no ticker0.06%$8.0m
CASCADE ACQUISITION CORP no ticker0.06%$7.9m
RIVN RIVIAN AUTOMOTIVE INC0.06%$7.5m
FTAC EMERALD ACQUISITION COR no ticker0.06%$7.5m
KNIGHTSWAN ACQUISITION CORP no ticker0.06%$7.5m
SVF INVESTMENT CORP 3 no ticker0.05%$6.8m
REVELSTONE CAPITAL ACQSTN CO no ticker0.05%$6.7m
TUSCAN HLDGS CORP II no ticker0.05%$6.4m
SOUND POINT ACQUISITION CORP no ticker0.05%$6.0m
HEARTLAND MEDIA ACQUISITION no ticker0.05%$6.0m
EJF ACQUISITION CORP no ticker0.05%$5.7m
PATRIA LATIN AMRCN OPPRNTY A no ticker0.04%$5.0m
ANDRETTI ACQUISITION CORP no ticker0.04%$5.0m
CRESCERA CAP ACQUISITION COR no ticker0.04%$5.0m
LIBERTY MEDIA ACQUISITION CO no ticker0.04%$5.0m
JACKSON ACQUISITION CO no ticker0.04%$5.0m

Sector mix

  • Unclassified69.1%
  • Consumer Cyclical9.8%
  • Communication Services8.1%
  • Healthcare6.1%
  • Technology4.1%
  • Financial Services1.6%
  • Industrials0.6%
  • Utilities0.3%
  • Consumer Defensive0.2%
  • Basic Materials0.1%
  • Energy0.01%

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