Sculptor Capital LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
325
Total value ($000)
$7,501,080
Net value change ($000)
+1,629,430 (27.8%)
New positions
45
Sold out positions
41
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBIT 455,465 233.8%
BA 265,500 NEW
SPY 254,054 NEW
BRKR 80,211 395.8%
SHC 68,400 NEW
PCG 65,668 NEW
FBTC 65,423 NEW
APO 46,554 74.1%
NEE 30,216 1513.8%
LLYVA 29,013 92.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -104,915 -60.1%
MSFT -76,135 -100.0%
RCL -70,944 -100.0%
LBRDA -62,914 -73.6%
AVGO -59,973 -100.0%
TLN -53,194 -22.9%
STZ -34,927 -14.1%
NEE -31,330 -52.9%
SDRL -30,123 -100.0%
BSX -26,648 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,226,439 (16.4% 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