Sculptor Capital LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
323
Total value ($000)
$5,303,703
Net value change ($000)
+172,405 (3.4%)
New positions
34
Sold out positions
35
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CART 77,361 NEW
GOOGL 74,153 NEW
AHC 72,453 179.0%
AMZN 72,282 38.4%
IBIT 68,169 143.0%
FWONA 65,804 17.5%
NEE 56,931 NEW
VVV 52,068 178.8%
NVDA 44,474 NEW
RCL 43,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -448,427 -100.0%
META -109,019 -54.3%
FWONA -59,155 -89.9%
KRE -42,135 -100.0%
SDRL -33,569 -45.2%
AKX -31,697 -37.8%
ALB -28,140 -56.0%
X -26,684 -31.1%
CRM -24,546 -100.0%
BKD -22,336 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 468,650 (8.8% 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