WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Sculptor Capital LP disclosed 339 US equity positions worth $4.1bn in its Q3 2023 13F filing. Its largest position is ATVIEUR at 12.1% of the reported book, followed by LLYVK and CHTR. Versus Q2 2023 it opened 66 new positions, added to 27, reduced 57 and exited 93.

$4.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
339
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.1%
Largest position
The largest single position as a share of the reported equity book.
55.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 2023: 66 new, 27 added, 57 reduced, 93 exited

50 of 339
ATVIEUR ACTIVISION BLIZZARD INC–12.1%$498m5.32m+239%added
LLYVK LIBERTY MEDIA CORP DELCommunication Services9.6%$394m6.33m–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services7.5%$306m696,824−3.4%reduced
VMWEUR VMWARE INC–6.7%$274m1.65m−13%reduced
MSFT MICROSOFT CORPTechnology4.5%$185m587,134−12%reduced
SEADRILL 2021 LTD no ticker–4.4%$182m4.07m−16%reduced
AMZN AMAZON COM INCConsumer Cyclical3.3%$134m1.05m+41%added
UNH UNITEDHEALTH GROUP INCHealthcare3.2%$130m257,536−7.9%reduced
LIBERTY MEDIA CORP DEL no ticker–2.5%$102m4.00m–new
FORD MTR CO no ticker–2.2%$88.9m90.69m+13%added
NYT NEW YORK TIMES COCommunication Services2.1%$87.2m2.12m−21%reduced
ROYAL CARIBBEAN GROUP no ticker–2.0%$81.9m41.50m–new
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services1.7%$69.0m50,000+158%added
ON ON SEMICONDUCTOR CORPTechnology1.6%$65.2m36.11m−1.4%reduced
AIRBNB INC no ticker–1.6%$64.4m73.03m+57%added
NCL CORP LTD no ticker–1.6%$63.8m55.00m+13%added
FHN FIRST HORIZON CORPORATIONFinancial Services1.5%$62.7m5.69m+7.3%added
XLE SELECT SECTOR SPDR TR–1.4%$59.2m654,6440.0%held
HORIZON THERAPEUTICS PUB L no ticker–1.2%$49.7m429,273−59%reduced
HLN HALEON PLCHealthcare1.1%$44.1m5.30m−19%reduced
AAL AMERICAN AIRLINES GROUP INCIndustrials1.1%$44.1m41.23m+110%added
CDNS CADENCE DESIGN SYSTEM INCTechnology1.1%$44.0m188,000–new
NRG NRG ENERGY INCUtilities1.1%$43.5m41.01m+46%added
PAM PAMPA ENERGIA SAIndustrials1.0%$42.0m1.12m0.0%held
FWONA LIBERTY MEDIA CORP DELCommunication Services1.0%$41.7m737,214–new
COIN COINBASE GLOBAL INCFinancial Services0.9%$36.3m484,000+79%added
LIBERTY MEDIA CORP DEL no ticker–0.9%$35.9m1.41m–new
SNPS SYNOPSYS INCTechnology0.9%$35.1m76,400–new
SABRE GLBL INC no ticker–0.8%$33.0m33.40m−14%reduced
LIBERTY MEDIA CORP DEL no ticker–0.8%$32.4m1.02m–new
SNAP SNAP INCCommunication Services0.7%$30.0m34.25m–new
VNET GROUP INC no ticker–0.7%$29.3m37.25m0.0%held
W WAYFAIR INCConsumer Cyclical0.7%$27.9m23.00m+171%added
KVUE KENVUE INCConsumer Defensive0.7%$27.8m1.38m+361%added
BOOKING HOLDINGS INC no ticker–0.6%$25.8m15.41m−6.7%reduced
RBC BEARINGS INC no ticker–0.6%$25.7m233,0620.0%held
ABCAM PLC no ticker–0.6%$25.2m1.11m–new
SPLUNK INC no ticker–0.6%$23.1m24.50m–new
WAL WESTERN ALLIANCE BANCORPFinancial Services0.6%$23.0m500,000+1.6%added
LIBERTY MEDIA CORP DEL no ticker–0.5%$19.7m612,853–new
ARM ARM HOLDINGS PLCTechnology0.4%$17.4m325,000–new
OKLO OKLO INCUtilities0.4%$17.2m1.67m+641%added
DISH NETWORK CORPORATION no ticker–0.4%$17.1m25.33m−54%reduced
ARRY ARRAY TECHNOLOGIES INCTechnology0.4%$15.4m13.50m−10.0%reduced
ZTO EXPRESS CAYMAN INC no ticker–0.4%$15.3m15.75m–new
PENN PENN ENTERTAINMENT INCConsumer Cyclical0.3%$14.1m11.61m0.0%held
CABLE ONE INC no ticker–0.3%$13.3m16.25m0.0%held
NCL CORP LTD no ticker–0.3%$13.3m16.00m–new
ARES ACQUISITION CORPORATION no ticker–0.3%$13.2m1.23m0.0%held
LITE LUMENTUM HLDGS INCTechnology0.3%$12.7m15.02m−33%reduced

Exited since Q2 2023

93 rows
LIBERTY MEDIA CORP DEL no ticker12.5%$476m
LIBERTY MEDIA CORP DEL no ticker3.1%$118m
PG&E CORP no ticker2.4%$93.3m
INTC INTEL CORP1.4%$53.0m
LIBERTY MEDIA CORP DELAWARE no ticker1.3%$49.9m
WDAY WORKDAY INC1.2%$45.2m
LIBERTY MEDIA CORP DEL no ticker1.1%$41.3m
NVDA NVIDIA CORPORATION0.9%$35.2m
BUD ANHEUSER BUSCH INBEV SA NV0.7%$28.4m
CVNA CARVANA CO0.3%$9.6m
GOGREEN INVESTMENTS CORP no ticker0.2%$9.0m
LF CAPITAL ACQUISITION CORP no ticker0.2%$8.9m
TLG ACQUISITION ONE CORP no ticker0.2%$7.8m
EVEREST CONSOLIDATOR ACQ COR no ticker0.2%$7.3m
MBLY MOBILEYE GLOBAL INC0.1%$5.7m
KENSINGTON CAPITAL ACQUISITI no ticker0.1%$5.7m
ELLIOTT OPPORTUNITY II CORP no ticker0.1%$5.3m
FTAC EMERALD ACQUISITION COR no ticker0.1%$5.2m
SPOTIFY USA INC no ticker0.1%$5.0m
SABRE CORP no ticker0.1%$4.9m
ENVX ENOVIX CORPORATION0.1%$4.3m
TLGY ACQUISITION CORPORATION no ticker0.1%$4.2m
REALOGY GRP LLC/REALOGY CO no ticker0.08%$3.2m
TYL TYLER TECHNOLOGIES INC0.08%$3.2m
KERNEL GROUP HOLDINGS INC no ticker0.08%$3.1m
MOUNTAIN & CO I ACQUISITN CO no ticker0.08%$3.1m
BROOKDALE SR LIVING INC no ticker0.07%$2.8m
CHURCHILL CAPITAL CORP VII no ticker0.07%$2.6m
ALPHA HEALTHCARE ACQU CORP I no ticker0.07%$2.6m
THE GROWTH FOR GOOD ACQU COR no ticker0.06%$2.3m
STEM STEM INC0.06%$2.3m
MERCATO PARTNERS ACQUISITION no ticker0.05%$2.1m
QS QUANTUMSCAPE CORP0.04%$1.6m
BLACK SPADE ACQUISITION CO no ticker0.03%$1.1m
BIGGQ BIG LOTS INC0.03%$1.1m
COLOMBIER ACQUISITION CORP no ticker0.03%$998k
AMTX AEMETIS INC0.03%$994k
AMYRIS INC no ticker0.02%$925k
OUST OUSTER INC0.02%$865k
SOUN SOUNDHOUND AI INC0.02%$842k
MALLINCKRODT PLC no ticker0.02%$820k
TRISTAR ACQUISITION I CORP no ticker0.02%$717k
NVAX NOVAVAX INC0.02%$604k
SYM SYMBOTIC INC0.02%$604k
ARYA SCIENCES ACQUISITN CORP no ticker0.01%$420k
SILVERBOX CORP III no ticker0.01%$372k
NORTHVIEW ACQUISITION CORP no ticker0.01%$327k
UWMC UWM HOLDINGS CORPORATION0.01%$319k
AP ACQUISITION CORP no ticker0.01%$274k
NOTVQGBP INOTIV INC0.01%$251k

Sector mix

  • Unclassified48.8%
  • Communication Services21.0%
  • Technology9.9%
  • Consumer Cyclical5.4%
  • Financial Services5.0%
  • Healthcare4.4%
  • Industrials2.7%
  • Utilities1.8%
  • Consumer Defensive0.9%
  • Real Estate0.08%

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