SC

Sculptor Capital LP

13F
Sculptor Capital LP
Last update 2024-08-14 269 Stocks (38 new)
Value $3.75 Bil Turnover 22 %
Countries:
Top Holdings: FWONK(11.79%)AMZN(6.94%)STZ(6.85%)DFS(4.54%)FHN(4.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sculptor Capital LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FWONK 		Liberty Formula One Group
6,161,980
442676.640
+7.26%
11.790
+0.80%
2.610
+7.73%
+28.94%
20066.461
Media - Diversified
AMZN 		Amazon.com Inc
1,348,611
260619.080
+29.16%
6.940
+1.57%
0.010
+23.90%
+31.30%
2097744.695
Retail - Cyclical
STZ 		Constellation Brands Inc
1,000,000
257280.000
0%
6.850
0%
0.550
+1.20%
-0.28%
43057.409
Beverages - Alcoholic
DFS 		Discover Financial Services
1,303,522
170513.710
-0.99%
4.540
-0.04%
0.520
+23.74%
+37.53%
38125.212
Credit Services
FHN 		First Horizon Corp
10,200,000
160854.000
+18.19%
4.290
+0.66%
1.900
+18.49%
+25.56%
9182.320
Banks
GMED 		Globus Medical Inc
2,210,738
151413.450
0%
4.030
0%
1.630
+11.59%
+41.98%
10234.059
Medical Devices & Instruments
RCL PUT 		Royal Caribbean Group
841,200
134112.520
0%
3.570
0%
0.330
+50.96%
+62.95%
56670.833
Travel & Leisure
IBIT 		iShares Bitcoin Trust ETF
3,392,812
115830.600
+188.09%
3.090
+2.02%
-
+29.63%
0%
30123.470
 
HES 		Hess Corp
765,542
112932.760
+188.67%
3.010
+1.97%
0.250
+5.48%
-2.51%
42935.810
Oil & Gas
JPM 		JPMorgan Chase & Co
486,300
98359.040
-9.32%
2.620
-0.25%
0.020
+14.27%
+33.24%
623569.750
Banks

Sculptor Capital LP's Historical Top Holdings Breakdowns

Sculptor Capital LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-11.34%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,708,292
META 		Meta Platforms Inc2024-06-30Reduce
-2.84%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -55.99%
182,000
-231,500
CART 		Maplebear Inc2024-06-30New Buy
+2.06%
●
30.13 ($34.42) 39.12
$45.59
32.45%
New holding
2,407,000
2,407,000
IBIT 		iShares Bitcoin Trust ETF2024-06-30Add
+2.02%
●
32.39 ($37.35) 40.95
$39.51
5.78%
Add 188.09%
3,392,812
2,215,107
GOOGL 		Alphabet Inc2024-06-30New Buy
+1.98%
●
150.53 ($168.57) 185.41
$169.74
0.69%
New holding
407,100
407,100
HES 		Hess Corp2024-06-30Add
+1.97%
●
143.33 ($153.27) 163.13
$139.35
-9.08%
Add 188.67%
765,542
500,342
AMZN 		Amazon.com Inc2024-06-30Add
+1.57%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 29.16%
1,348,611
304,500
LSXMA 		Liberty SiriusXM Group2024-06-30Reduce
-1.43%
●
20.48 ($23.84) 29.31
$22.29
-6.50%
Reduce -86.44%
300,524
-1,915,374
VVV 		Valvoline Inc2024-06-30Add
+1.41%
●
39.54 ($41.98) 44.77
$41.11
-2.07%
Add 187.61%
1,879,500
1,226,000
NEE 		NextEra Energy Inc2024-06-30Add
+1.37%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Add 886.29%
1,150,363
1,033,728

Sculptor Capital LP Total Holding History ($B)

To

Sculptor Capital LP's Asset Allocation

To

Sculptor Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sculptor Capital LP's Hypothetical Growth since 2024-06-30

Sculptor Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Sculptor Capital LP's Holdings Heat Map

Size field:

Sculptor Capital LP's Holdings Bubble Chart

Sculptor Capital LP News

  • 1

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