WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Sculptor Capital LP disclosed 261 US equity positions worth $4.8bn in its Q2 2024 13F filing. Its largest position is LLYVK at 9.2% of the reported book, followed by AMZN and STZ. Versus Q1 2024 it opened 62 new positions, added to 29, reduced 46 and exited 72.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
261
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.2%
Largest position
The largest single position as a share of the reported equity book.
39.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
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 2024: 62 new, 29 added, 46 reduced, 72 exited

50 of 261
LLYVK LIBERTY MEDIA CORP DELCommunication Services9.2%$443m6.16m+7.3%added
AMZN AMAZON COM INCConsumer Cyclical5.4%$261m1.35m+29%added
STZ CONSTELLATION BRANDS INCConsumer Defensive5.3%$257m1.00m0.0%held
DFSEUR DISCOVER FINL SVCS–3.5%$171m1.30m−1.0%reduced
FHN FIRST HORIZON CORPORATIONFinancial Services3.3%$161m10.20m+18%added
GMED GLOBUS MED INCHealthcare3.1%$151m2.21m0.0%held
FORD MTR CO no ticker–2.7%$132m130.00m+60%added
IBIT ISHARES BITCOIN TRUST ETF–2.4%$116m3.39m+188%added
HES HESS CORP–2.3%$113m765,542+189%added
JPM JPMORGAN CHASE & COFinancial Services2.0%$98.4m486,300−9.3%reduced
META META PLATFORMS INCCommunication Services1.9%$91.8m182,000−56%reduced
FE FIRSTENERGY CORPUtilities1.9%$89.7m90.50m–new
RIVIAN AUTOMOTIVE INC no ticker–1.8%$86.3m87.63m−12%reduced
MSFT MICROSOFT CORPTechnology1.7%$84.2m188,3340.0%held
VVV VALVOLINE INCConsumer Cyclical1.7%$81.2m1.88m+188%added
CART MAPLEBEAR INCConsumer Cyclical1.6%$77.4m2.41m–new
GOOGL ALPHABET INCCommunication Services1.5%$74.2m407,100–new
HLN HALEON PLCHealthcare1.5%$73.4m8.89m+68%added
AXON AXON ENTERPRISE INCIndustrials1.4%$69.5m50.50m+25%added
ON ON SEMICONDUCTOR CORPTechnology1.4%$68.4m48.92m+11%added
DUKE ENERGY CORP NEW no ticker–1.4%$67.9m68.00m–new
XLE SELECT SECTOR SPDR TR–1.3%$64.9m711,6800.0%held
MONGODB INC no ticker–1.3%$64.0m48.50m–new
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services1.3%$64.0m37,998+17%added
USX1 UNITED STATES STL CORP NEW–1.2%$59.0m1.56m−26%reduced
CDNS CADENCE DESIGN SYSTEM INCTechnology1.2%$57.9m188,0000.0%held
NEXTERA ENERGY INC no ticker–1.2%$56.9m1.15m–new
NRG NRG ENERGY INCUtilities1.2%$56.9m29.64m−41%reduced
AKX ANSYS INC–1.1%$52.2m162,400−33%reduced
SNAP SNAP INCCommunication Services1.0%$49.7m61.50m+137%added
BIOMARIN PHARMACEUTICAL INC no ticker–1.0%$48.3m48.58m–new
FWONA LIBERTY MEDIA CORP DELCommunication Services1.0%$47.4m737,2140.0%held
LYFT LYFT INCTechnology0.9%$45.8m47.50m+6.7%added
NVDA NVIDIA CORPORATIONTechnology0.9%$44.5m360,000–new
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.9%$43.1m270,500–new
NATERA INC no ticker–0.9%$42.9m15.10m+0.7%added
BREAD FINANCIAL HOLDINGS INC no ticker–0.9%$41.4m31.03m–new
SEADRILL 2021 LTD no ticker–0.8%$40.8m791,558−46%reduced
TRANSMEDICS GROUP INC no ticker–0.8%$39.7m22.50m–new
LIBERTY MEDIA CORP DEL no ticker–0.8%$38.1m1.02m0.0%held
NCL CORP LTD no ticker–0.8%$38.0m39.79m−36%reduced
NET CLOUDFLARE INCTechnology0.8%$36.4m40.00m+25%added
MICROCHIP TECHNOLOGY INC. no ticker–0.7%$35.9m34.00m+4374%added
BAC BANK OF AMER CORPFinancial Services0.7%$35.4m890,000+13%added
NCL CORP LTD no ticker–0.7%$34.1m28.00m+85%added
EXK EXACT SCIENCES CORPBasic Materials0.7%$32.8m776,788–new
SRPT SAREPTA THERAPEUTICS INCHealthcare0.7%$32.3m25.00m–new
CONFLUENT INC no ticker–0.6%$30.3m35.00m–new
FRESHPET INC no ticker–0.6%$29.7m15.00m–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services0.6%$29.2m311,000–new

Exited since Q1 2024

72 rows
PXDEUR PIONEER NAT RES CO9.9%$448m
ROYAL CARIBBEAN GROUP no ticker2.0%$89.6m
KRE SPDR SERIES TRUST0.9%$42.1m
SPOTIFY USA INC no ticker0.8%$37.1m
DOCN DIGITALOCEAN HLDGS INC0.7%$30.8m
CRM SALESFORCE INC0.5%$24.5m
BROOKDALE SR LIVING INC no ticker0.5%$22.3m
ETSY ETSY INC0.4%$17.7m
BUD ANHEUSER BUSCH INBEV SA NV0.4%$16.7m
PAM PAMPA ENERGIA SA0.3%$15.1m
GBTC GRAYSCALE BITCOIN TRUST ETF0.3%$11.7m
AFRM AFFIRM HLDGS INC0.2%$10.0m
OKLO OKLO INC0.2%$9.8m
ZILLOW GROUP INC no ticker0.2%$8.1m
NEE NEXTERA ENERGY INC0.2%$7.5m
BROS DUTCH BROS INC0.2%$7.4m
LNT ALLIANT ENERGY CORP0.1%$6.4m
ETSY INC no ticker0.1%$5.9m
ZTO EXPRESS CAYMAN INC no ticker0.1%$5.4m
CHWY CHEWY INC0.1%$5.2m
MAXEON SOLAR TECHNOLOGIES LT no ticker0.1%$5.2m
DELL DELL TECHNOLOGIES INC0.1%$5.1m
VZIOEUR VIZIO HLDG CORP0.1%$4.8m
VERX VERTEX INC0.1%$4.8m
PTEN PATTERSON-UTI ENERGY INC0.09%$4.2m
LOT LOTUS TECHNOLOGY INC0.07%$3.1m
RUN SUNRUN INC0.06%$2.9m
JAZZ INVESTMENTS I LTD no ticker0.05%$2.5m
UBER UBER TECHNOLOGIES INC0.05%$2.2m
EH EHANG HLDGS LTD0.05%$2.1m
IONQ IONQ INC0.05%$2.1m
LEGATO MERGER CORP III no ticker0.04%$2.0m
AGRICULTURE & NAT SOL ACQ CO no ticker0.04%$1.9m
PLUG PLUG POWER INC0.04%$1.8m
SOUTHWEST AIRLS CO no ticker0.03%$1.5m
SPIRIT AIRLS INC no ticker0.03%$1.4m
ADS TEC ENERGY PLC no ticker0.02%$809k
FLNA FILANA THERAPEUTICS INC0.01%$655k
EVGO EVGO INC0.01%$480k
AERIES TECHNOLOGY INC no ticker0.01%$319k
LUMINAR TECHNOLOGIES INC no ticker0.01%$234k
EOSE EOS ENERGY ENTERPRISES INC0.0%$206k
BBAI BIGBEAR AI HLDGS INC0.0%$163k
NNOX NANO X IMAGING LTD0.0%$158k
DESKTOP METAL INC no ticker0.0%$125k
INTUITIVE MACHINES INC no ticker0.0%$121k
MAXEON SOLAR TECHNOLOGIES LT no ticker0.0%$99.9k
LOGC CONTEXTLOGIC INC0.0%$91.0k
BILI BILIBILI INC0.0%$87.4k
ANDRETTI ACQUISITION CORP no ticker0.0%$83.4k

Sector mix

  • Unclassified39.1%
  • Communication Services15.2%
  • Consumer Cyclical10.2%
  • Technology8.8%
  • Financial Services7.5%
  • Healthcare7.3%
  • Consumer Defensive5.6%
  • Utilities3.2%
  • Industrials2.3%
  • Basic Materials0.7%
  • 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