Sculptor Capital LP

Q4 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
373
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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