Sculptor Capital LP Portfolio Holdings

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024

Sculptor Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.41 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $266M, Spdr S&P 500 ETF Trust with a value of $254M, Constellation Brands, Inc. with a value of $213M, Globus Medical Inc with a value of $172M, and Bruker Corp with a value of $100M.

Examining the 13F form we can see an increase of $651M in the current position value, from $2.76B to 3.41B.

Sculptor Capital LP is based out at New York, NY

Below you can find more details about Sculptor Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $3.41 Billion
Consumer Cyclical: $618 Million
Industrials: $595 Million
Healthcare: $453 Million
Technology: $441 Million
Financial Services: $405 Million
ETFs: $360 Million
Consumer Defensive: $226 Million
Communication Services: $196 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.4B
$266 Million 7.78% of portfolio
1,500,000
Q4 2024 New
$0
$254 Million 7.44% of portfolio
433,480
Q4 2024 New
$29.2B
$213 Million 6.23% of portfolio
962,500
Q4 2024 Added 0.16%
$5.47B
$172 Million 5.03% of portfolio
2,077,838
Q4 2024 Reduced 6.01%
$6.81B
$100 Million 2.94% of portfolio
1,714,015
Q4 2024 Added 484.1%
$44.9B
$98.9 Million 2.9% of portfolio
570,772
Q4 2024 Reduced 23.61%
$46.9B
$85 Million 2.49% of portfolio
8,887,098
Q2 2024 Added 67.84%
$27.1B
$75.5 Million 2.21% of portfolio
35,733
Q4 2024 Reduced 5.96%
$1.37T
$74 Million 2.17% of portfolio
125,500
Q4 2024 Added 53.05%
$6.27B
$73.6 Million 2.15% of portfolio
2,033,500
Q4 2024 Added 0.64%
$2.02T
$69.8 Million 2.04% of portfolio
318,111
Q4 2024 Reduced 66.07%
$3.28B
$68.4 Million 2.0% of portfolio
5,000,000
Q4 2024 New
$303B
$63.9 Million 1.87% of portfolio
476,000
Q4 2024 Added 43.37%
$10.2B
$61.6 Million 1.81% of portfolio
3,061,000
Q4 2024 Reduced 38.78%
$988B
$50.8 Million 1.49% of portfolio
268,600
Q4 2024 Reduced 18.13%
$328B
$48.5 Million 1.42% of portfolio
1,102,655
Q4 2024 Added 29.32%
$682B
$41.5 Million 1.22% of portfolio
173,300
Q4 2024 Reduced 28.77%
$67.9B
$41.7 Million 1.22% of portfolio
138,800
Q4 2024 Added 88.84%
$28.1B
$38.4 Million 1.12% of portfolio
113,700
Q4 2024 Reduced 12.06%
$0
$36.2 Million 1.06% of portfolio
600,500
Q4 2024 Added 301.67%
$7.37B
$25.2 Million 0.74% of portfolio
450,000
Q4 2024 New
$52.6B
$23 Million 0.67% of portfolio
210,000
Q4 2024 New
$24.1B
$22.8 Million 0.67% of portfolio
235,000
Q4 2024 Reduced 33.8%
$10.7B
$22.6 Million 0.66% of portfolio
302,000
Q4 2024 Reduced 72.7%
$15.6B
$22.7 Million 0.66% of portfolio
134,500
Q4 2024 New
$9.5B
$18.5 Million 0.54% of portfolio
1,389,800
Q4 2024 New
$30B
$14.9 Million 0.44% of portfolio
247,000
Q4 2024 Reduced 38.25%
$1.62B
$12.1 Million 0.36% of portfolio
610,800
Q4 2024 Added 78.34%
$55.5B
$12.1 Million 0.35% of portfolio
318,000
Q4 2024 Reduced 58.97%
$146B
$9.58 Million 0.28% of portfolio
42,000
Q4 2024 New
$63.1B
$9.16 Million 0.27% of portfolio
284,000
Q4 2024 New
$1.44B
$9.38 Million 0.27% of portfolio
194,700
Q3 2024 New
$17.1B
$9.3 Million 0.27% of portfolio
37,238
Q4 2024 New
$1.06B
$8.35 Million 0.24% of portfolio
1,603,000
Q4 2024 Added 218.69%
$2.81B
$8 Million 0.23% of portfolio
606,170
Q4 2024 Reduced 35.86%
$68.4B
$7.47 Million 0.22% of portfolio
26,300
Q4 2024 New
$4.98B
$7.39 Million 0.22% of portfolio
177,000
Q4 2024 Added 73.53%
$235B
$7.22 Million 0.21% of portfolio
60,000
Q4 2024 New
$2.41B
$7.21 Million 0.21% of portfolio
196,500
Q1 2024 Added 31.0%
$928M
$6.67 Million 0.2% of portfolio
291,228
Q4 2024 New
$117B
$6.64 Million 0.19% of portfolio
20,000
Q4 2024 Added 11.11%
$1.2B
$6.09 Million 0.18% of portfolio
560,000
Q4 2024 Added 70.52%
$32.7B
$6.24 Million 0.18% of portfolio
72,000
Q3 2024 New
$29.6B
$5.74 Million 0.17% of portfolio
40,200
Q4 2024 New
$2.27B
$5 Million 0.15% of portfolio
145,100
Q3 2024 Reduced 69.91%
$1.92B
$4.77 Million 0.14% of portfolio
315,600
Q3 2024 New
$735M
$3.97 Million 0.12% of portfolio
370,100
Q4 2024 Reduced 0.08%
$1.2B
$3.14 Million 0.09% of portfolio
132,200
Q3 2024 Added 233.0%
$0
$2.67 Million 0.08% of portfolio
454,921
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $3.41 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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