WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Sculptor Capital LP disclosed 366 US equity positions worth $3.8bn in its Q2 2023 13F filing. Its largest position is LIBERTY MEDIA CORP DEL at 12.5% of the reported book, followed by VMWEUR and CHTR. Versus Q1 2023 it opened 51 new positions, added to 39, reduced 78 and exited 163.

$3.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
366
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.5%
Largest position
The largest single position as a share of the reported equity book.
53.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
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 2023: 51 new, 39 added, 78 reduced, 163 exited

50 of 366
LIBERTY MEDIA CORP DEL no ticker–12.5%$476m6.33m−3.8%reduced
VMWEUR VMWARE INC–7.1%$273m1.90m+62%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services7.0%$265m721,600+6.7%added
MSFT MICROSOFT CORPTechnology5.9%$227m665,134−19%reduced
SEADRILL 2021 LTD no ticker–5.2%$199m4.83m–new
UNH UNITEDHEALTH GROUP INCHealthcare3.5%$134m279,536+121%added
ATVIEUR ACTIVISION BLIZZARD INC–3.5%$132m1.57m−9.1%reduced
LIBERTY MEDIA CORP DEL no ticker–3.1%$118m3.60m+11%added
HORIZON THERAPEUTICS PUB L no ticker–2.8%$108m1.05m+110%added
NYT NEW YORK TIMES COCommunication Services2.8%$105m2.68m−15%reduced
AMZN AMAZON COM INCConsumer Cyclical2.6%$97.7m749,611+48%added
PG&E CORP no ticker–2.4%$93.3m624,000−37%reduced
FORD MTR CO no ticker–2.3%$88.1m80.50m+475%added
ON ON SEMICONDUCTOR CORPTechnology1.8%$67.3m36.61m−43%reduced
WK WORKIVA INCTechnology1.7%$66.7m656,500+93%added
NCL CORP LTD no ticker–1.7%$66.7m48.50m+203%added
FHN FIRST HORIZON CORPORATIONFinancial Services1.6%$59.8m5.31m+529%added
HLN HALEON PLCHealthcare1.4%$54.9m6.55m+12%added
XLE SELECT SECTOR SPDR TR–1.4%$53.1m654,6440.0%held
INTC INTEL CORPTechnology1.4%$53.0m1.59m–new
LIBERTY MEDIA CORP DELAWARE no ticker–1.3%$49.9m737,2140.0%held
PAM PAMPA ENERGIA SAIndustrials1.3%$48.7m1.12m−20%reduced
WDAY WORKDAY INCTechnology1.2%$45.2m199,900−66%reduced
LIBERTY MEDIA CORP DEL no ticker–1.1%$41.3m1.26m+91%added
AIRBNB INC no ticker–1.1%$40.9m46.63m–new
NVDA NVIDIA CORPORATIONTechnology0.9%$35.2m83,3000.0%held
SABRE GLBL INC no ticker–0.8%$30.2m38.90m−11%reduced
NRG NRG ENERGY INCUtilities0.8%$29.6m28.01m+300%added
DISH NETWORK CORPORATION no ticker–0.8%$29.0m54.53m−0.9%reduced
VNET GROUP INC no ticker–0.8%$28.7m37.25m0.0%held
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.7%$28.4m500,000–new
AAL AMERICAN AIRLINES GROUP INCIndustrials0.7%$25.2m19.60m−27%reduced
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services0.7%$24.8m19,350−64%reduced
BOOKING HOLDINGS INC no ticker–0.7%$24.8m16.51m+65%added
RBC BEARINGS INC no ticker–0.6%$24.7m233,062+12%added
LITE LUMENTUM HLDGS INCTechnology0.5%$20.0m22.50m+36%added
COIN COINBASE GLOBAL INCFinancial Services0.5%$19.4m270,500−98%reduced
WAL WESTERN ALLIANCE BANCORPFinancial Services0.5%$17.9m492,000–new
ARRY ARRAY TECHNOLOGIES INCTechnology0.5%$17.3m15.00m0.0%held
MAXEON SOLAR TECHNOLOGIES LT no ticker–0.4%$16.5m10.00m0.0%held
NATIONAL VISION HLDGS INC no ticker–0.4%$15.8m15.00m0.0%held
LUV Southwest Airlines Co.Industrials0.4%$14.8m408,145+0.8%added
PENN PENN ENTERTAINMENT INCConsumer Cyclical0.4%$14.4m11.61m+53%added
RIGEL RESOURCE ACQ CORP no ticker–0.4%$13.5m1.26m0.0%held
CABLE ONE INC no ticker–0.3%$13.3m16.25m−20%reduced
ARES ACQUISITION CORPORATION no ticker–0.3%$13.0m1.23m0.0%held
BYND BEYOND MEAT INCConsumer Defensive0.3%$12.2m47.00m−5.1%reduced
MARA MARA HOLDINGS INCFinancial Services0.3%$10.3m742,700–new
LI LI AUTO INCConsumer Cyclical0.3%$9.8m280,3000.0%held
LAC1EUR LITHIUM AMERS CORP NEW–0.3%$9.8m485,700+236%added

Exited since Q1 2023

163 rows
PALO ALTO NETWORKS INC no ticker4.0%$161m
TMO THERMO FISHER SCIENTIFIC INC3.0%$122m
FERGUSON PLC NEW no ticker1.5%$58.7m
SONY SONY GROUP CORP1.2%$47.4m
DHR DANAHER CORP DEL0.6%$25.8m
NATIONAL INSTRS CORP no ticker0.6%$24.7m
KHOSLA VENTURES ACQUISITION no ticker0.5%$20.8m
FIFTH WALL ACQUISITN CORP II no ticker0.5%$18.4m
ICONIC SPORTS ACQUISITION CO no ticker0.4%$17.9m
CHAIN BRIDGE I no ticker0.4%$17.6m
NABORS ENERGY TRANSITION COR no ticker0.4%$15.7m
CONCORD ACQUISITION CORP III no ticker0.3%$12.9m
B RILEY PRIN 250 MERGER CORP no ticker0.3%$12.8m
HAWKS ACQUISITION CORP no ticker0.3%$11.6m
BEARD ENERGY TRANSITION ACQ no ticker0.3%$11.1m
META META PLATFORMS INC0.3%$10.6m
ANDRETTI ACQUISITION CORP no ticker0.3%$10.5m
GLOBAL TECHNOLGY ACQSTN CORP no ticker0.3%$10.1m
NEW PROVIDENCE ACQSITN CORP no ticker0.3%$10.1m
RICE ACQUISITION CORP II no ticker0.2%$9.9m
CAPITALWORKS EMNG MKTS ACQST no ticker0.2%$9.8m
POWERUP ACQUISITION CORP no ticker0.2%$9.4m
JACKSON ACQUISITION CO no ticker0.2%$9.3m
WMT WALMART INC0.2%$8.8m
SWIFTMERGE ACQUISITION CORP no ticker0.2%$8.7m
SOCIAL CAP SUVRETTA HLDS CP no ticker0.2%$8.2m
ROC ENERGY ACQUISITION CORP no ticker0.2%$7.9m
KNIGHTSWAN ACQUISITION CORP no ticker0.2%$7.7m
BOSTON SCIENTIFIC CORP no ticker0.2%$7.5m
PANACEA ACQUISITION CORP II no ticker0.2%$7.2m
VALUENCE MERGER CORP I no ticker0.2%$7.2m
BATTERY FUTURE ACQUISITION C no ticker0.2%$7.1m
JAWS HURRICANE ACQUISITN COR no ticker0.2%$6.9m
MOTIVE CAPITAL CORP II no ticker0.2%$6.8m
SOUND POINT ACQUISITION CORP no ticker0.2%$6.5m
SILVERBOX CORP III no ticker0.2%$6.3m
AMERICAN ELEC PWR CO INC no ticker0.2%$6.3m
METALS ACQUISITION CORP no ticker0.2%$6.1m
PROOF ACQUISITION CORP I no ticker0.2%$6.1m
AHREN ACQUISITION CORP no ticker0.2%$6.0m
WAVERLEY CAPITAL ACQUIS CORP no ticker0.1%$5.9m
7 ACQUISITION CORPORATION no ticker0.1%$5.7m
INVESTCORP EUROPE ACQUISITIO no ticker0.1%$5.6m
PONTEM CORPORATION no ticker0.1%$5.5m
KIMBELL TIGER ACQUISITION CO no ticker0.1%$5.4m
GREEN VISOR FIN TEC ACQ CORP no ticker0.1%$5.3m
CARTICA ACQUISITION CORP no ticker0.1%$5.3m
SOCIAL CAP SUVRETTA HLDS CRP no ticker0.1%$5.1m
KHOSLA VENTURES ACQUT CO III no ticker0.1%$5.1m
UTA ACQUISITION CORPORATION no ticker0.1%$4.6m

Sector mix

  • Unclassified57.0%
  • Technology14.5%
  • Communication Services9.8%
  • Healthcare5.1%
  • Consumer Cyclical4.6%
  • Financial Services3.9%
  • Industrials2.8%
  • Consumer Defensive1.3%
  • Utilities0.9%
  • Real Estate0.08%
  • Basic Materials0.03%

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