Sculptor Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sculptor Capital LP disclosed 266 US equity positions worth $5.3bn in its Q3 2024 13F filing. The largest position was LLYVK at 9.1% of the reported book, followed by STZ and MAXEON SOLAR TECHNOLOGIES LT.
What did Sculptor Capital LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | 9.1% | $482.6m | 6,232,979 | – | ||
| 2 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.7% | $247.6m | 961,000 | – | |
| 3 | MAXEON SOLAR TECHNOLOGIES LT | 4.7% | $246.6m | 2,550,000 | – | ||
| 4 | TLN TALEN ENERGY CORP | Utilities | 4.4% | $231.8m | 1,300,700 | – | |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 3.7% | $194.8m | 5,391,565 | – | ||
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $174.7m | 937,611 | – | |
| 7 | GMED GLOBUS MED INC | Healthcare | 3.0% | $158.2m | 2,210,738 | – | |
| 8 | DFSEUR DISCOVER FINL SVCS | 2.0% | $104.8m | 747,198 | – | ||
| 9 | FE FIRSTENERGY CORP | 1.9% | $100.1m | 95,500,000 | – | ||
| 10 | ON ON SEMICONDUCTOR CORP | 1.8% | $94.5m | 64,407,000 | – | ||
| 11 | HLN HALEON PLC | Healthcare | 1.8% | $94.0m | 8,887,098 | – | |
| 12 | NRG NRG ENERGY INC | 1.7% | $90.5m | 40,771,000 | – | ||
| 13 | 8L8C LIBERTY BROADBAND CORP | 1.6% | $85.5m | 1,106,119 | – | ||
| 14 | VVV VALVOLINE INC | Consumer Cyclical | 1.6% | $84.6m | 2,020,500 | – | |
| 15 | AXON AXON ENTERPRISE INC | 1.6% | $84.5m | 47,000,000 | – | ||
| 16 | CART MAPLEBEAR INC | Consumer Cyclical | 1.6% | $82.9m | 2,034,000 | – | |
| 17 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.5% | $77.7m | 5,000,000 | – | |
| 18 | MSFT MICROSOFT CORP | Technology | 1.4% | $76.1m | 176,934 | – | |
| 19 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.3% | $70.9m | 400,000 | – | |
| 20 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.3% | $70.0m | 37,998 | – | |
| 21 | SEAGATE HDD CAYMAN | 1.2% | $64.7m | 45,000,000 | – | ||
| 22 | DUKE ENERGY CORP NEW | 1.2% | $64.1m | 60,500,000 | – | ||
| 23 | APOLLO GLOBAL MGMT INC | 1.2% | $62.9m | 924,616 | – | ||
| 24 | AVGO BROADCOM INC | Technology | 1.1% | $60.0m | 347,670 | – | |
| 25 | NEXTERA ENERGY INC | 1.1% | $59.2m | 1,068,379 | – | ||
| 26 | GOOGL ALPHABET INC | Communication Services | 1.0% | $54.4m | 328,100 | – | |
| 27 | NTNX NUTANIX INC | 1.0% | $53.0m | 44,269,000 | – | ||
| 28 | FWONA LIBERTY MEDIA CORP DEL | 1.0% | $52.7m | 737,214 | – | ||
| 29 | FORD MTR CO | 1.0% | $51.5m | 52,500,000 | – | ||
| 30 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $51.3m | 243,300 | – | |
| 31 | RIVIAN AUTOMOTIVE INC | 1.0% | $50.9m | 56,125,000 | – | ||
| 32 | LIBERTY MEDIA CORP DEL | 0.9% | $50.3m | 1,015,125 | – | ||
| 33 | META META PLATFORMS INC | Communication Services | 0.9% | $46.9m | 82,000 | – | |
| 34 | LYFT LYFT INC | 0.8% | $44.8m | 45,904,000 | – | ||
| 35 | FRESHPET INC | 0.8% | $44.8m | 21,500,000 | – | ||
| 36 | NET CLOUDFLARE INC | 0.8% | $41.6m | 45,000,000 | – | ||
| 37 | NCL CORP LTD | 0.8% | $41.6m | 41,792,000 | – | ||
| 38 | TRANSMEDICS GROUP INC | 0.8% | $41.5m | 22,500,000 | – | ||
| 39 | AKX ANSYS INC | 0.8% | $41.2m | 129,300 | – | ||
| 40 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $40.3m | 332,000 | – | |
| 41 | MICROCHIP TECHNOLOGY INC. | 0.8% | $39.9m | 40,000,000 | – | ||
| 42 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $39.9m | 364,000 | – | |
| 43 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.7% | $38.7m | 775,000 | – | |
| 44 | ITGR INTEGER HLDGS CORP | 0.7% | $38.0m | 24,000,000 | – | ||
| 45 | GEV GE VERNOVA INC | Industrials | 0.7% | $38.0m | 149,000 | – | |
| 46 | CONFLUENT INC | 0.7% | $37.7m | 42,500,000 | – | ||
| 47 | UNITED STATES STL CORP | 0.7% | $37.1m | 13,869,000 | – | ||
| 48 | SNAP SNAP INC | 0.7% | $36.1m | 45,100,000 | – | ||
| 49 | SE SEA LTD | 0.7% | $36.0m | 30,000,000 | – | ||
| 50 | SABRE GLBL INC | 0.7% | $35.2m | 31,449,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.