Sculptor Capital LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
336
Total value ($000)
$5,131,298
Net value change ($000)
+408,161 (8.6%)
New positions
43
Sold out positions
51
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO 355,776 384.0%
DFS 172,596 NEW
X 85,731 NEW
AKX 83,909 NEW
GMED 79,856 206.2%
META 53,610 36.4%
ALB 50,289 NEW
IBIT 47,662 NEW
FHN 46,356 53.6%
AHC 40,480 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHTR -231,041 -100.0%
UNH -135,585 -100.0%
IWM -96,702 -100.0%
COIN -84,142 -100.0%
MSFT -74,765 -48.5%
FWONA -59,779 -47.6%
NYT -56,328 -100.0%
SDRL -47,497 -39.0%
PAM -40,602 -72.9%
SNPS -39,339 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 582,013 (11.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type