WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Sculptor Capital LP disclosed 290 US equity positions worth $4.0bn in its Q4 2023 13F filing. Its largest position is LLYVK at 10.2% of the reported book, followed by STZ and CHTR. Versus Q3 2023 it opened 54 new positions, added to 39, reduced 50 and exited 103.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
290
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.2%
Largest position
The largest single position as a share of the reported equity book.
46.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
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 2023: 54 new, 39 added, 50 reduced, 103 exited

50 of 290
LLYVK LIBERTY MEDIA CORP DELCommunication Services10.2%$405m6.41m+1.3%added
STZ CONSTELLATION BRANDS INCConsumer Defensive6.1%$242m1.00m–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services5.8%$231m594,424−15%reduced
AMZN AMAZON COM INCConsumer Cyclical4.6%$184m1.21m+15%added
MSFT MICROSOFT CORPTechnology3.9%$154m409,534−30%reduced
META META PLATFORMS INCCommunication Services3.7%$147m415,800–new
UNH UNITEDHEALTH GROUP INCHealthcare3.4%$136m257,5360.0%held
LIBERTY MEDIA CORP DEL no ticker–3.2%$126m4.37m+9.1%added
SEADRILL 2021 LTD no ticker–3.1%$122m2.58m−37%reduced
ROYAL CARIBBEAN GROUP no ticker–2.7%$108m40.50m−2.4%reduced
IWM ISHARES TR–2.4%$96.7m481,800–new
PXDEUR PIONEER NAT RES CO–2.3%$92.7m412,000–new
FHN FIRST HORIZON CORPORATIONFinancial Services2.2%$86.5m6.11m+7.4%added
FORD MTR CO no ticker–2.2%$85.7m86.06m−5.1%reduced
COIN COINBASE GLOBAL INCFinancial Services2.1%$84.1m483,8000.0%held
JPM JPMORGAN CHASE & COFinancial Services2.0%$81.2m477,300–new
XLE SELECT SECTOR SPDR TR–1.6%$64.3m766,680+17%added
ON ON SEMICONDUCTOR CORPTechnology1.5%$61.1m37.32m+3.4%added
NRG NRG ENERGY INCUtilities1.5%$58.7m45.49m+11%added
NYT NEW YORK TIMES COCommunication Services1.4%$56.3m1.15m−46%reduced
PAM PAMPA ENERGIA SAIndustrials1.4%$55.7m1.12m0.0%held
CDNS CADENCE DESIGN SYSTEM INCTechnology1.3%$51.2m188,0000.0%held
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services1.2%$46.2m32,531−35%reduced
HLN HALEON PLCHealthcare1.1%$43.6m5.30m0.0%held
LIBERTY MEDIA CORP DEL no ticker–1.1%$43.1m1.50m+6.4%added
FWONA LIBERTY MEDIA CORP DELCommunication Services1.1%$42.7m737,2140.0%held
SNPS SYNOPSYS INCTechnology1.0%$39.3m76,4000.0%held
NCL CORP LTD no ticker–1.0%$39.2m30.50m−45%reduced
GMED GLOBUS MED INCHealthcare1.0%$38.7m726,738–new
LIBERTY MEDIA CORP DEL no ticker–0.9%$37.1m1.02m0.0%held
BIOMARIN PHARMACEUTICAL INC no ticker–0.9%$34.9m35.38m–new
AAL AMERICAN AIRLINES GROUP INCIndustrials0.8%$33.3m30.01m−27%reduced
AIRBNB INC no ticker–0.8%$31.1m34.53m−53%reduced
RBC BEARINGS INC no ticker–0.8%$30.3m233,0620.0%held
BAC BANK OF AMER CORPFinancial Services0.7%$26.6m790,000–new
SABRE GLBL INC no ticker–0.6%$25.6m26.07m−22%reduced
WOLF WOLFSPEED INCTechnology0.6%$25.6m31.00m+210%added
NCL CORP LTD no ticker–0.6%$24.1m25.50m+1600%added
LIBERTY MEDIA CORP DEL no ticker–0.6%$22.9m612,8530.0%held
PENN PENN ENTERTAINMENT INCConsumer Cyclical0.6%$22.9m17.61m+52%added
SPLUNK INC no ticker–0.6%$22.8m23.46m−4.2%reduced
ETSY ETSY INCConsumer Cyclical0.6%$22.2m20.93m+179%added
SPLUNK INC no ticker–0.6%$22.1m20.00m–new
NCL CORP LTD no ticker–0.5%$20.6m22.40m+40%added
KRE SPDR SERIES TRUST–0.5%$20.1m383,000–new
DISH NETWORK CORPORATION no ticker–0.5%$19.3m35.80m+79%added
ZTO EXPRESS CAYMAN INC no ticker–0.5%$18.1m18.97m+20%added
AI C3 AI INCTechnology0.5%$18.0m626,500+1593%added
BOOKING HOLDINGS INC no ticker–0.4%$17.7m9.34m−39%reduced
W WAYFAIR INCConsumer Cyclical0.4%$17.3m14.00m−39%reduced

Exited since Q3 2023

103 rows
ATVIEUR ACTIVISION BLIZZARD INC12.1%$498m
VMWEUR VMWARE INC6.7%$274m
HORIZON THERAPEUTICS PUB L no ticker1.2%$49.7m
VNET GROUP INC no ticker0.7%$29.3m
KVUE KENVUE INC0.7%$27.8m
ABCAM PLC no ticker0.6%$25.2m
ARM ARM HOLDINGS PLC0.4%$17.4m
ARRY ARRAY TECHNOLOGIES INC0.4%$15.4m
ARES ACQUISITION CORPORATION no ticker0.3%$13.2m
MARRIOTT VACATIONS WORLDWIDE no ticker0.2%$8.8m
LAC1EUR LITHIUM AMERS CORP NEW0.2%$8.3m
LUV Southwest Airlines Co.0.1%$5.9m
CHURCHILL CAPITAL CORP VI no ticker0.1%$5.2m
NISOURCE INC no ticker0.1%$4.9m
C5 ACQUISITION CORPORATION no ticker0.1%$4.3m
IONIS PHARMACEUTICALS INC no ticker0.10%$3.9m
WK WORKIVA INC0.09%$3.5m
EXPEDIA GROUP INC no ticker0.08%$3.5m
FORBION EUROPEAN ACQUSTN COR no ticker0.08%$3.4m
DISRUPTIVE ACQUISITION CORP no ticker0.08%$3.3m
PK PARK HOTELS & RESORTS INC0.08%$3.1m
MIR MIRION TECHNOLOGIES INC0.07%$3.1m
CHURCHILL CAPITAL CORP V no ticker0.07%$2.9m
BRIDGETOWN HOLDINGS LTD no ticker0.07%$2.8m
ESGEN ACQUISITION CORP no ticker0.07%$2.8m
AAOI APPLIED OPTOELECTRONICS INC0.07%$2.8m
CNM CORE & MAIN INC0.06%$2.5m
LEO HLDGS CORP II no ticker0.06%$2.4m
MCHP MICROCHIP TECHNOLOGY INC.0.06%$2.4m
APOLLO STRATEGIC GRWT CPTL I no ticker0.05%$2.2m
CART MAPLEBEAR INC0.05%$2.2m
FAST ACQUISITION CORP II no ticker0.05%$2.1m
INFINITE ACQUISITION CORP no ticker0.05%$1.9m
ALSP ORCHID ACQUISITION CORP no ticker0.04%$1.8m
BMRN BIOMARIN PHARMACEUTICAL INC0.04%$1.7m
RPD RAPID7 INC0.04%$1.6m
LUCK BOWLERO CORP0.03%$1.3m
INNOVATIVE INTL ACQUSITIN CO no ticker0.03%$1.3m
XPOF XPONENTIAL FITNESS INC0.03%$1.1m
NABORS ENERGY TRANSITION COR no ticker0.03%$1.1m
LCID LUCID GROUP INC0.02%$817k
AEIS ADVANCED ENERGY INDS0.02%$712k
CALY CALLAWAY GOLF CO0.02%$692k
INVESTCORP INDIA ACQUISTN CO no ticker0.01%$541k
PEARL HOLDINGS ACQUISITN COR no ticker0.01%$491k
RMCO ROYALTY MGMT HLDG CORP0.01%$374k
THUNDER BRIDGE CAP PRTNRS II no ticker0.01%$364k
SIRI SIRIUS XM HOLDINGS INC0.01%$306k
BYTE ACQUISITION CORP no ticker0.0%$88.6k
MERCATO PARTNERS ACQUISITION no ticker0.0%$74.8k

Sector mix

  • Unclassified33.9%
  • Communication Services22.6%
  • Technology9.8%
  • Financial Services9.4%
  • Consumer Cyclical7.1%
  • Consumer Defensive6.3%
  • Healthcare6.3%
  • Industrials2.4%
  • Utilities2.1%

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