WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Sculptor Capital LP disclosed 978 US equity positions worth $7.7bn in its Q3 2022 13F filing. Its largest position is LIBERTY MEDIA CORP DEL at 6.2% of the reported book, followed by ATVIEUR and DHR. Versus Q2 2022 it opened 74 new positions, added to 157, reduced 64 and exited 128.

$7.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
978
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.2%
Largest position
The largest single position as a share of the reported equity book.
26.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
86
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 Q2 2022: 74 new, 157 added, 64 reduced, 128 exited

50 of 978
LIBERTY MEDIA CORP DEL no ticker–6.2%$476m8.14m0.0%held
ATVIEUR ACTIVISION BLIZZARD INC–4.4%$338m4.55m+108%added
DHR DANAHER CORP DELHealthcare2.1%$160m620,359+14%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical2.1%$159m1.32m+14%added
AMZN AMAZON COM INCConsumer Cyclical2.0%$158m1.40m−17%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.0%$155m306,513+48%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.9%$151m497,043+13%added
COCA-COLA EUROPACIFIC PARTNE no ticker–1.8%$142m3.34m+12%added
WDAY WORKDAY INCTechnology1.8%$138m905,656+38%added
NYT NEW YORK TIMES COCommunication Services1.8%$137m4.75m−3.6%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.7%$131m79,758−31%reduced
PG&E CORP no ticker–1.5%$115m996,4650.0%held
PALO ALTO NETWORKS INC no ticker–1.5%$114m61.59m+3.4%added
CRM SALESFORCE INCTechnology1.4%$105m730,121+32%added
DLTR DOLLAR TREE INCConsumer Defensive1.3%$101m743,494–new
NEXTERA ENERGY INC no ticker–1.2%$89.3m1.80m+96%added
MSFT MICROSOFT CORPTechnology1.1%$88.0m377,660−16%reduced
LIBERTY MEDIA CORP DEL no ticker–1.1%$85.6m2.25m–new
TWTRUSD TWITTER INC–1.0%$75.0m1.71m−18%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.9%$70.8m1.89m+53%added
NTRA NATERA INCHealthcare0.8%$58.1m1.33m−16%reduced
H HYATT HOTELS CORPConsumer Cyclical0.6%$48.7m600,971−60%reduced
VMWEUR VMWARE INC–0.6%$47.0m441,065–new
XLE SELECT SECTOR SPDR TR–0.6%$46.1m640,444−59%reduced
BRIDGETOWN HOLDINGS LTD no ticker–0.6%$43.4m4.32m0.0%held
SABRE GLBL INC no ticker–0.5%$40.8m42.94m+3.6%added
PAM PAMPA ENERGIA SAIndustrials0.5%$39.6m1.74m0.0%held
LIBERTY MEDIA CORP DELAWARE no ticker–0.5%$38.7m737,2140.0%held
TPG PACE BEN FIN CORP no ticker–0.4%$34.7m3.46m+0.1%held
VNET GROUP INC no ticker–0.4%$31.8m37.25m0.0%held
LANDCADIA HOLDINGS IV INC no ticker–0.4%$31.6m3.21m+0.9%added
REVOLUTION HEALTHCAR AQ CORP no ticker–0.4%$31.5m3.20m+0.3%held
EXECUTIVE NETWORK PARTNERING no ticker–0.4%$30.2m3.03m+11%added
LITE LUMENTUM HLDGS INCTechnology0.4%$29.9m31.90m+12%added
HEALTH ASSURN ACQUISITION CO no ticker–0.4%$29.0m2.90m+0.5%added
CONCORD ACQUISITION CORP no ticker–0.4%$28.7m2.85m0.0%held
ATLAS CREST INVESTMENT CORP no ticker–0.4%$28.6m2.91m0.0%held
DTE ENERGY CO no ticker–0.3%$26.4m526,980+131%added
HORIZON ACQUISITION CORPORAT no ticker–0.3%$26.1m2.61m+0.1%held
GH GUARDANT HEALTH INCHealthcare0.3%$26.0m482,574–new
KRE SPDR SERIES TRUST–0.3%$25.5m433,1430.0%held
RIGEL RESOURCE ACQ CORP no ticker–0.3%$25.2m2.50m0.0%held
KKR ACQUISITION HOLDING I CO no ticker–0.3%$25.1m2.55m−24%reduced
FHN FIRST HORIZON CORPORATIONFinancial Services0.3%$24.7m1.08m−28%reduced
ARES ACQUISITION CORPORATION no ticker–0.3%$24.3m2.45m+4.3%added
LAZARD GROWTH ACQUISITION CO no ticker–0.3%$23.9m2.41m+4.4%added
INDEPENDENCE HOLDINGS CORP no ticker–0.3%$23.8m2.40m+0.1%held
FTAC HERA ACQUISITION CORP no ticker–0.3%$23.6m2.38m+55%added
WARBURG PINCUS CAPTAL CORP I no ticker–0.3%$23.4m2.36m+0.4%held
LUV Southwest Airlines Co.Industrials0.3%$23.3m754,142–new

Exited since Q2 2022

128 rows
GOOGL ALPHABET INC2.1%$192m
BROADCOM INC no ticker1.8%$162m
CMCSA COMCAST CORP NEW1.7%$153m
UNH UNITEDHEALTH GROUP INC1.3%$113m
NEXTERA ENERGY INC no ticker0.8%$73.9m
WFC WELLS FARGO & CO0.8%$71.4m
ELAN ELANCO ANIMAL HEALTH INC0.7%$65.1m
WORKDAY INC no ticker0.7%$62.0m
PSTHUSD PERSHING SQUARE TONTINE HLDG0.6%$54.2m
NORTONLIFELOCK INC no ticker0.6%$49.8m
PIONEER NAT RES CO no ticker0.5%$47.7m
MUDRICK CAPITAL ACQU CORP II no ticker0.3%$30.5m
WALDENCAST ACQUISITION CORP no ticker0.3%$30.5m
CC NEUBERGER PRIN HLDGS II no ticker0.3%$30.4m
GO ACQUISITION CORP no ticker0.3%$29.7m
SNAP SNAP INC0.3%$24.8m
BLOCK INC no ticker0.3%$22.6m
CARNIVAL CORP no ticker0.2%$20.6m
SNY SANOFI SA0.2%$20.2m
AUSTERLITZ ACQUISITION CORP no ticker0.2%$18.0m
ZENDESK INC no ticker0.2%$16.9m
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.2%$16.1m
GSK PLC no ticker0.2%$15.7m
REDBALL ACQUISITION CORP no ticker0.2%$15.3m
FAST ACQUISITION CORP no ticker0.2%$15.2m
DPCM CAP INC no ticker0.2%$14.4m
WARRIOR TECHNOLOGIES ACQUI C no ticker0.2%$13.8m
MONGODB INC no ticker0.2%$13.8m
CVNA CARVANA CO0.1%$13.4m
HPX CORP no ticker0.1%$12.7m
ALPHA CAPITAL ACQUISITION CO no ticker0.1%$12.6m
CTXSEUR CITRIX SYS INC0.1%$12.3m
RIBBIT LEAP LTD no ticker0.1%$11.4m
ARCLIGHT CLEAN TRANSITION II no ticker0.1%$11.2m
SOCIAL CAP SUVRETTA HLD CRPI no ticker0.1%$11.1m
SOCIAL CAP SUVRETTA HLDS CRP no ticker0.1%$10.8m
EQUITY DISTR ACQUISITION COR no ticker0.1%$10.6m
BLUESCAPE OPPORTUNITIES ACQU no ticker0.1%$10.4m
PRIME IMPACT ACQUISITION I no ticker0.1%$9.9m
SOFI SOFI TECHNOLOGIES INC0.1%$9.2m
SILVER CREST ACQUISITION COR no ticker0.1%$9.2m
DRAGONEER GROWTH OPT CORP II no ticker0.1%$9.2m
AEA-BRIDGES IMPACT CORP no ticker0.1%$9.2m
IG ACQUISITION CORP no ticker0.09%$8.5m
FOUNDER SPAC no ticker0.09%$8.5m
BMY BRISTOL-MYERS SQUIBB CO0.09%$8.4m
MRK MERCK & CO. INC0.09%$8.2m
SF9 SANDERSON FARMS INC0.09%$8.0m
E MERGE TECHNOLOGY ACQUISITI no ticker0.09%$7.9m
CALIDI BIOTHERAPEUTICS INC no ticker0.08%$7.6m

Sector mix

  • Unclassified72.5%
  • Consumer Cyclical8.4%
  • Technology5.7%
  • Healthcare5.6%
  • Communication Services4.0%
  • Consumer Defensive1.5%
  • Industrials1.0%
  • Financial Services0.8%
  • Utilities0.3%
  • Basic Materials0.1%

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