WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Sculptor Capital LP disclosed 742 US equity positions worth $5.4bn in its Q4 2022 13F filing. Its largest position is LIBERTY MEDIA CORP DEL at 7.7% of the reported book, followed by CHTR and ATVIEUR. Versus Q3 2022 it opened 83 new positions, added to 41, reduced 173 and exited 319.

$5.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
742
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.7%
Largest position
The largest single position as a share of the reported equity book.
33.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
58
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 2022: 83 new, 41 added, 173 reduced, 319 exited

50 of 742
LIBERTY MEDIA CORP DEL no ticker–7.7%$417m6.98m−14%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services4.4%$240m706,800+42%added
ATVIEUR ACTIVISION BLIZZARD INC–3.7%$198m2.59m−43%reduced
COCA-COLA EUROPACIFIC PARTNE no ticker–2.9%$157m2.84m−15%reduced
PG&E CORP no ticker–2.7%$143m996,4650.0%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical2.6%$137m68,227−14%reduced
NYT NEW YORK TIMES COCommunication Services2.5%$134m4.14m−13%reduced
NEXTERA ENERGY INC no ticker–2.3%$127m2.50m+39%added
AMZN AMAZON COM INCConsumer Cyclical2.3%$126m1.50m+6.8%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.1%$111m202,371−34%reduced
PALO ALTO NETWORKS INC no ticker–1.8%$97.5m61.59m0.0%held
WDAY WORKDAY INCTechnology1.8%$97.1m580,151−36%reduced
LIBERTY MEDIA CORP DEL no ticker–1.7%$93.3m2.37m+5.5%added
XLE SELECT SECTOR SPDR TR–1.6%$85.8m980,444+53%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.6%$85.7m678,000−48%reduced
DHR DANAHER CORP DELHealthcare1.6%$84.2m317,046−49%reduced
MSFT MICROSOFT CORPTechnology1.4%$74.2m309,260−18%reduced
FERGUSON PLC NEW no ticker–1.3%$68.1m536,000–new
DLTR DOLLAR TREE INCConsumer Defensive1.0%$56.3m398,000−46%reduced
PAM PAMPA ENERGIA SAIndustrials0.8%$44.9m1.40m−19%reduced
SABRE GLBL INC no ticker–0.8%$44.2m40.94m−4.7%reduced
H HYATT HOTELS CORPConsumer Cyclical0.7%$40.2m444,971−26%reduced
LIBERTY MEDIA CORP DELAWARE no ticker–0.7%$39.4m737,2140.0%held
VNET GROUP INC no ticker–0.6%$30.7m37.25m0.0%held
DISH NETWORK CORPORATION no ticker–0.5%$28.0m43.83m+40%added
SABRE CORP no ticker–0.5%$26.1m310,0000.0%held
LUV Southwest Airlines Co.Industrials0.5%$26.0m771,064+2.2%added
LIBERTY MEDIA CORP DEL no ticker–0.5%$25.8m659,930+272%added
KRE SPDR SERIES TRUST–0.5%$25.4m433,1430.0%held
VMWEUR VMWARE INC–0.5%$24.4m199,065−55%reduced
GFL ENVIRONMENTAL INC no ticker–0.5%$24.4m375,228+15%added
FTAC HERA ACQUISITION CORP no ticker–0.4%$24.0m2.38m0.0%held
RIGEL RESOURCE ACQ CORP no ticker–0.4%$23.3m2.26m−9.4%reduced
LAZARD GROWTH ACQUISITION CO no ticker–0.4%$21.3m2.11m−12%reduced
FORTRESS CAPITAL ACQUISITION no ticker–0.4%$21.0m2.08m0.0%held
INDEPENDENCE HOLDINGS CORP no ticker–0.4%$21.0m2.08m−13%reduced
KHOSLA VENTURES ACQUISITION no ticker–0.4%$20.5m2.05m0.0%held
MARLIN TECHNOLOGY CORP no ticker–0.4%$20.0m1.98m−11%reduced
SVF INVESTMENT CORP no ticker–0.4%$20.0m1.98m0.0%held
WARBURG PINCUS CAPTAL CORP I no ticker–0.4%$19.4m1.92m−19%reduced
EXCELFIN ACQUISITION CORP no ticker–0.3%$18.8m1.83m0.0%held
SOCIAL CAP SUVRETTA HLDS CP no ticker–0.3%$18.3m1.82m−15%reduced
FUSION ACQUISITION CORP II no ticker–0.3%$18.1m1.81m0.0%held
FIFTH WALL ACQUISITN CORP II no ticker–0.3%$18.1m1.80m−12%reduced
TWO no ticker–0.3%$17.8m1.76m−15%reduced
ICONIC SPORTS ACQUISITION CO no ticker–0.3%$17.6m1.71m−13%reduced
CHAIN BRIDGE I no ticker–0.3%$17.4m1.69m0.0%held
LITE LUMENTUM HLDGS INCTechnology0.3%$17.3m20.00m−37%reduced
NATIONAL VISION HLDGS INC no ticker–0.3%$17.2m12.50m+14%added
PIONEER MERGER CORP no ticker–0.3%$17.2m1.70m0.0%held

Exited since Q3 2022

319 rows
CRM SALESFORCE INC1.4%$105m
TWTRUSD TWITTER INC1.0%$75.0m
LVS LAS VEGAS SANDS CORP0.9%$70.8m
NTRA NATERA INC0.8%$58.1m
BRIDGETOWN HOLDINGS LTD no ticker0.6%$43.4m
TPG PACE BEN FIN CORP no ticker0.4%$34.7m
LANDCADIA HOLDINGS IV INC no ticker0.4%$31.6m
REVOLUTION HEALTHCAR AQ CORP no ticker0.4%$31.5m
EXECUTIVE NETWORK PARTNERING no ticker0.4%$30.2m
HEALTH ASSURN ACQUISITION CO no ticker0.4%$29.0m
CONCORD ACQUISITION CORP no ticker0.4%$28.7m
ATLAS CREST INVESTMENT CORP no ticker0.4%$28.6m
DTE ENERGY CO no ticker0.3%$26.4m
HORIZON ACQUISITION CORPORAT no ticker0.3%$26.1m
GH GUARDANT HEALTH INC0.3%$26.0m
KKR ACQUISITION HOLDING I CO no ticker0.3%$25.1m
FHN FIRST HORIZON CORPORATION0.3%$24.7m
BROADSCALE ACQUISITION CORP no ticker0.3%$23.0m
TWITTER INC no ticker0.3%$22.7m
COMPUTE HEALTH ACQUISITIN CO no ticker0.3%$20.6m
ACCELERATE ACQUISITION CORP no ticker0.3%$20.3m
LUX HEALTH TECH ACQUISITION no ticker0.3%$20.2m
GORES HOLDINGS VII INC no ticker0.3%$20.0m
SOAR TECHNOLOGY ACQUISN CORP no ticker0.3%$19.5m
TIGA ACQUISITION CORP no ticker0.2%$18.6m
SE SEA LTD0.2%$18.5m
FORTRESS VALUE ACQUISI CORP no ticker0.2%$18.0m
FIGURE ACQUISITION CORP I no ticker0.2%$18.0m
NIGHTDRAGON ACQUISITION CORP no ticker0.2%$16.7m
DICKS SPORTING GOODS INC no ticker0.2%$16.3m
SENIOR CONNECT ACQUISITN COR no ticker0.2%$16.1m
H I G ACQUISITION CORP no ticker0.2%$15.8m
TISHMAN SPEYER INNOVATION CO no ticker0.2%$15.7m
SOCIAL LEVERAGE ACQUISN CORP no ticker0.2%$15.5m
SCION TECH GROWTH I no ticker0.2%$15.5m
LEFTERIS ACQUISITION CORP no ticker0.2%$15.0m
RESEARCH ALLIANCE CORP II no ticker0.2%$14.5m
VY GLOBAL GROWTH no ticker0.2%$14.3m
ONE EQUITY PARTNERS OPEN WTR no ticker0.2%$14.2m
LIBERTY MEDIA ACQUISITION CO no ticker0.2%$13.9m
INTERPRIVATE II ACQUISITION no ticker0.2%$13.8m
INTERPRIVATE IV INFRATECH PR no ticker0.2%$13.6m
SCIENCE STRATEGIC ACQ ALPHA no ticker0.2%$12.9m
CARNIVAL CORP no ticker0.2%$12.6m
RXR ACQUISITION CORP no ticker0.2%$12.5m
GORES HLDGS VIII INC no ticker0.2%$12.3m
FINTECH ACQUISITION CORP V no ticker0.2%$12.1m
ARGUS CAPITAL CORP no ticker0.2%$12.1m
GORES TECHNOLOGY PARTNERS II no ticker0.2%$12.0m
ANGEL POND HOLDINGS CORP no ticker0.2%$11.9m

Sector mix

  • Unclassified72.2%
  • Consumer Cyclical8.2%
  • Communication Services7.3%
  • Healthcare4.3%
  • Technology4.2%
  • Industrials1.4%
  • Consumer Defensive1.3%
  • Financial Services0.5%
  • Utilities0.4%
  • 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