Sculptor Capital LP

Q2 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
409
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sculptor Capital II LP 028-13627