Sculptor Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sculptor Capital LP disclosed 244 US equity positions worth $6.3bn in its Q4 2024 13F filing. The largest position was IBIT at 10.4% of the reported book, followed by LLYVK and BA. Against the Q3 2024 filing, it opened 10 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did Sculptor Capital LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 10.4% | $650.3m | 12,257,525 | 127% | added | |
| 2 | LLYVK LIBERTY MEDIA CORP DEL | 8.1% | $509.1m | 5,494,080 | -12% | reduced | |
| 3 | BA BOEING CO | Industrials | 4.2% | $265.5m | 1,500,000 | – | new |
| 4 | SPY SPDR S&P 500 ETF TR | 4.0% | $254.1m | 433,480 | – | new | |
| 5 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.4% | $212.7m | 962,500 | 0% | held |
| 6 | MICROSTRATEGY INC | 3.1% | $197.4m | 95,400,000 | 377% | added | |
| 7 | TLN TALEN ENERGY CORP | Utilities | 2.8% | $178.6m | 886,700 | -32% | reduced |
| 8 | GMED GLOBUS MED INC | Healthcare | 2.7% | $171.9m | 2,077,838 | -6% | reduced |
| 9 | APOLLO GLOBAL MGMT INC | 1.7% | $109.4m | 1,258,991 | 36% | added | |
| 10 | BRKR BRUKER CORP | Healthcare | 1.6% | $100.5m | 1,714,015 | 484% | added |
| 11 | DFSEUR DISCOVER FINL SVCS | 1.6% | $98.9m | 570,772 | -24% | reduced | |
| 12 | RIVIAN AUTOMOTIVE INC | 1.5% | $96.0m | 107,400,000 | – | new | |
| 13 | HLN HALEON PLC | Healthcare | 1.4% | $84.8m | 8,887,098 | 0% | held |
| 14 | SEAGATE HDD CAYMAN | 1.3% | $84.5m | 70,000,000 | 56% | added | |
| 15 | ON ON SEMICONDUCTOR CORP | 1.3% | $83.8m | 64,000,000 | -1% | reduced | |
| 16 | EVRG EVERGY INC | 1.3% | $81.6m | 75,000,000 | – | new | |
| 17 | CART MAPLEBEAR INC | Consumer Cyclical | 1.2% | $78.1m | 1,886,000 | -7% | reduced |
| 18 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.2% | $75.5m | 35,733 | -6% | reduced |
| 19 | FE FIRSTENERGY CORP | 1.2% | $74.8m | 74,500,000 | -22% | reduced | |
| 20 | VVV VALVOLINE INC | Consumer Cyclical | 1.2% | $73.6m | 2,033,500 | 1% | added |
| 21 | META META PLATFORMS INC | Communication Services | 1.2% | $73.5m | 125,500 | 53% | added |
| 22 | LIBERTY MEDIA CORP DEL | 1.2% | $73.2m | 1,100,000 | 8% | added | |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $69.8m | 318,111 | -66% | reduced |
| 24 | SHC SOTERA HEALTH CO | Healthcare | 1.1% | $68.4m | 5,000,000 | – | new |
| 25 | PG&E CORP | 1.0% | $65.7m | 1,318,892 | – | new | |
| 26 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.0% | $65.4m | 801,950 | – | new | |
| 27 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $63.9m | 476,000 | 43% | added |
| 28 | FWONA LIBERTY MEDIA CORP DEL | 1.0% | $62.0m | 737,214 | 0% | held | |
| 29 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.0% | $61.6m | 3,061,000 | -39% | reduced |
| 30 | LIBERTY MEDIA CORP DEL | 1.0% | $60.5m | 888,500 | 45% | added | |
| 31 | FRESHPET INC | 0.8% | $53.1m | 24,000,000 | 12% | added | |
| 32 | NCL CORP LTD | 0.8% | $52.6m | 50,000,000 | 20% | added | |
| 33 | AXON AXON ENTERPRISE INC | 0.8% | $52.1m | 20,000,000 | -57% | reduced | |
| 34 | GOOGL ALPHABET INC | Communication Services | 0.8% | $50.8m | 268,600 | -18% | reduced |
| 35 | FORD MTR CO | 0.8% | $50.8m | 52,500,000 | 0% | held | |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $48.5m | 1,102,655 | 29% | added |
| 37 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.7% | $46.2m | 356,500 | -2% | reduced |
| 38 | CNP CENTERPOINT ENERGY INC | 0.7% | $46.1m | 45,000,000 | 64% | added | |
| 39 | NCL CORP LTD | 0.7% | $45.8m | 31,922,000 | – | new | |
| 40 | SE SEA LTD | 0.7% | $44.5m | 35,000,000 | 17% | added | |
| 41 | GEV GE VERNOVA INC | Industrials | 0.7% | $44.1m | 134,000 | -10% | reduced |
| 42 | BLOOM ENERGY CORP | 0.7% | $43.1m | 31,000,000 | 377% | added | |
| 43 | PENN PENN ENTERTAINMENT INC | 0.7% | $43.0m | 39,112,000 | 117% | added | |
| 44 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.7% | $41.7m | 138,800 | 89% | added |
| 45 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $41.5m | 173,300 | -29% | reduced |
| 46 | COIN COINBASE GLOBAL INC | 0.6% | $40.0m | 38,000,000 | – | new | |
| 47 | DEXCOM INC | 0.6% | $39.8m | 41,250,000 | – | new | |
| 48 | AKX ANSYS INC | 0.6% | $38.4m | 113,700 | -12% | reduced | |
| 49 | SABRE GLBL INC | 0.6% | $37.9m | 32,557,000 | 4% | added | |
| 50 | KRE SPDR SER TR | 0.6% | $36.2m | 600,500 | 302% | added |
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.