WhaleCreep

Sculptor Capital LP 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Sculptor Capital LP disclosed 271 US equity positions worth $4.5bn in its Q1 2024 13F filing. Its largest position is PXDEUR at 9.9% of the reported book, followed by LLYVK and STZ. Versus Q4 2023 it opened 72 new positions, added to 37, reduced 43 and exited 91.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
271
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.9%
Largest position
The largest single position as a share of the reported equity book.
46.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
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 Q4 2023: 72 new, 37 added, 43 reduced, 91 exited

50 of 271
PXDEUR PIONEER NAT RES CO–9.9%$448m1.71m+315%added
LLYVK LIBERTY MEDIA CORP DELCommunication Services8.3%$377m5.75m−10%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive6.0%$272m1.00m0.0%held
META META PLATFORMS INCCommunication Services4.4%$201m413,500−0.6%reduced
AMZN AMAZON COM INCConsumer Cyclical4.1%$188m1.04m−14%reduced
DFSEUR DISCOVER FINL SVCS–3.8%$173m1.32m–new
FHN FIRST HORIZON CORPORATIONFinancial Services2.9%$133m8.63m+41%added
GMED GLOBUS MED INCHealthcare2.6%$119m2.21m+204%added
JPM JPMORGAN CHASE & COFinancial Services2.4%$107m536,300+12%added
ROYAL CARIBBEAN GROUP no ticker–2.0%$89.6m31.50m−22%reduced
USX1 UNITED STATES STL CORP NEW–1.9%$85.7m2.10m–new
AKX ANSYS INC–1.8%$83.9m241,700–new
FORD MTR CO no ticker–1.8%$83.9m81.06m−5.8%reduced
NRG NRG ENERGY INCUtilities1.8%$83.9m50.49m+11%added
RIVIAN AUTOMOTIVE INC no ticker–1.8%$80.2m99.63m–new
MSFT MICROSOFT CORPTechnology1.7%$79.2m188,334−54%reduced
SEADRILL 2021 LTD no ticker–1.6%$74.3m1.48m−43%reduced
XLE SELECT SECTOR SPDR TR–1.5%$67.2m711,680−7.2%reduced
LIBERTY MEDIA CORP DEL no ticker–1.4%$65.8m2.22m−49%reduced
ON ON SEMICONDUCTOR CORPTechnology1.4%$64.6m43.92m+18%added
NCL CORP LTD no ticker–1.3%$60.7m62.50m+145%added
AXON AXON ENTERPRISE INCIndustrials1.3%$58.8m40.48m–new
CDNS CADENCE DESIGN SYSTEM INCTechnology1.3%$58.5m188,0000.0%held
NCL CORP LTD no ticker–1.2%$55.6m58.70m+162%added
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services1.2%$53.2m32,5310.0%held
ALBEMARLE CORP no ticker–1.1%$50.3m852,350–new
IBIT ISHARES BITCOIN TRUST ETF–1.0%$47.7m1.18m–new
SHOPIFY INC no ticker–1.0%$46.8m49.16m+239%added
HLN HALEON PLCHealthcare1.0%$45.0m5.30m0.0%held
LYFT LYFT INCTechnology1.0%$43.5m44.50m–new
FWONA LIBERTY MEDIA CORP DELCommunication Services1.0%$43.3m737,2140.0%held
LIBERTY MEDIA CORP DEL no ticker–0.9%$43.0m1.02m0.0%held
KRE SPDR SERIES TRUST–0.9%$42.1m838,000+119%added
HES HESS CORP–0.9%$40.5m265,200–new
SPOTIFY USA INC no ticker–0.8%$37.1m40.42m+260%added
AIRBNB INC no ticker–0.8%$36.9m39.53m+14%added
NATERA INC no ticker–0.8%$36.6m15.00m–new
MICROSTRATEGY INC no ticker–0.8%$34.1m24.96m–new
PODD INSULET CORPHealthcare0.7%$32.5m31.21m–new
DOCN DIGITALOCEAN HLDGS INCTechnology0.7%$30.8m36.61m–new
NET CLOUDFLARE INCTechnology0.7%$30.0m32.00m+220%added
BAC BANK OF AMER CORPFinancial Services0.7%$30.0m790,0000.0%held
VVV VALVOLINE INCConsumer Cyclical0.6%$29.1m653,500–new
RBC BEARINGS INC no ticker–0.6%$28.5m233,0620.0%held
WOLF WOLFSPEED INCTechnology0.6%$27.2m37.00m+19%added
LIBERTY MEDIA CORP DEL no ticker–0.6%$26.9m612,8530.0%held
CRM SALESFORCE INCTechnology0.5%$24.5m81,500–new
ALVOTECH no ticker–0.5%$23.9m1.95m+79%added
BROOKDALE SR LIVING INC no ticker–0.5%$22.3m243,662–new
SABRE GLBL INC no ticker–0.5%$22.2m26.07m–new

Exited since Q4 2023

91 rows
CHTR CHARTER COMMUNICATIONS INC5.8%$231m
UNH UNITEDHEALTH GROUP INC3.4%$136m
IWM ISHARES TR2.4%$96.7m
COIN COINBASE GLOBAL INC2.1%$84.1m
NYT NEW YORK TIMES CO1.4%$56.3m
SNPS SYNOPSYS INC1.0%$39.3m
BIOMARIN PHARMACEUTICAL INC no ticker0.9%$34.9m
SABRE GLBL INC no ticker0.6%$25.6m
SPLUNK INC no ticker0.6%$22.8m
SPLUNK INC no ticker0.6%$22.1m
BOOKING HOLDINGS INC no ticker0.4%$17.7m
W WAYFAIR INC0.4%$17.3m
WAL WESTERN ALLIANCE BANCORP0.4%$16.6m
LITE LUMENTUM HLDGS INC0.3%$13.4m
COLOMBIER ACQUISITION CORP I no ticker0.3%$11.0m
LI LI AUTO INC0.3%$10.5m
L CATTERTON ASIA ACQUISITION no ticker0.2%$8.9m
BILIBILI INC no ticker0.2%$8.7m
UPST UPSTART HLDGS INC0.2%$7.3m
CORNERSTONE STRATEGIC VALUE no ticker0.2%$7.3m
NATIONAL VISION HLDGS INC no ticker0.2%$7.0m
FLAME ACQUISITION CORP no ticker0.2%$6.9m
PCG PG&E CORP0.2%$6.3m
FSLY FASTLY INC0.1%$5.7m
GME GAMESTOP CORP0.1%$5.2m
ZIFF DAVIS INC no ticker0.1%$4.6m
CABLE ONE INC no ticker0.1%$4.5m
PLL PIEDMONT LITHIUM INC0.1%$4.3m
DISH NETWORK CORPORATION no ticker0.1%$4.2m
RKT ROCKET COS INC0.1%$4.1m
MARA MARA HOLDINGS INC0.10%$4.0m
GFS GLOBALFOUNDRIES INC0.10%$3.9m
ZALATORIS ACQUISITION CORP no ticker0.08%$3.4m
SUNNOVA ENERGY INTL INC. no ticker0.08%$3.3m
SIZZLE ACQUISITION CORP no ticker0.08%$3.3m
RIOT RIOT PLATFORMS INC0.08%$3.1m
LITHIUM AMERICAS ARGENTINA C no ticker0.08%$3.1m
ARHS ARHAUS INC0.08%$3.0m
SPWRQ SUNPOWER CORP0.07%$2.7m
SAP SAP SE0.06%$2.5m
FLAME ACQUISITION CORP no ticker0.06%$2.4m
U UNITY SOFTWARE INC0.05%$2.1m
AGRICULTURE & NAT SOL ACQ CO no ticker0.05%$1.9m
DMY SQUARED TECHNOLOGY GROUP no ticker0.05%$1.9m
HALO HALOZYME THERAPEUTICS INC0.05%$1.9m
CORNERSTONE TOTAL RETURN FD no ticker0.04%$1.8m
GRPN GROUPON INC0.04%$1.6m
POWER & DIGITAL INFRASTRUCTU no ticker0.04%$1.6m
SCREAMING EAGLE ACQUISITN CO no ticker0.04%$1.4m
DISH DISH NETWORK CORPORATION0.03%$1.4m

Sector mix

  • Unclassified47.9%
  • Communication Services14.1%
  • Technology8.6%
  • Financial Services7.4%
  • Consumer Defensive6.5%
  • Consumer Cyclical6.0%
  • Healthcare5.2%
  • Utilities2.2%
  • Industrials1.9%
  • Energy0.2%

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