Sculptor Capital LP Purchases in Q3 2024

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
1.11M
New
$52.66 - $78.14 $58.2M - $86.4M
1.11M $85.5M
AVGO
Broadcom Inc.

Technology
348K
New
$136.27 - $1745.86 $47.4M - $607M
348K $60M
FCX
Freeport Mcmoran Inc

Basic Materials
775K
New
$39.52 - $51.92 $30.6M - $40.2M
775K $38.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
130K
+ 47.87%
$138.85 - $182.81 $18M - $23.7M
400K $70.9M
DAL
Delta Air Lines, Inc.

Industrials
400K
New
$37.32 - $51.8 $14.9M - $20.7M
400K $20.3M
BRKR
Bruker Corp

Healthcare
293K
New
$60.3 - $70.67 $17.7M - $20.7M
293K $20.3M
UAL
United Airlines Holdings, Inc.

Industrials
355K
New
$37.88 - $58.85 $13.4M - $20.9M
355K $20.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
53K
+ 17.04%
$88.06 - $109.5 $4.67M - $5.8M
364K $39.9M
KRE
Spdr S&P Regional Banking ETF

ETFs
150K
New
$47.94 - $59.23 $7.17M - $8.85M
150K $8.46M
TRUP
Trupanion, Inc.

Financial Services
195K
New
$27.67 - $48.57 $5.39M - $9.46M
195K $8.17M
ETN
Eaton Corp PLC

Industrials
18K
New
$272.52 - $333.02 $4.91M - $5.99M
18K $5.96M
PH
Parker Hannifin Corp

Industrials
8.5K
New
$501.01 - $635.92 $4.26M - $5.41M
8.5K $5.37M
HUBB
Hubbell Inc

Industrials
12.2K
New
$355.55 - $428.48 $4.34M - $5.23M
12.2K $5.23M
GME
Game Stop Corp.

Consumer Cyclical
198K
New
$19.5 - $28.54 $3.86M - $5.65M
198K $4.54M
VVV
Valvoline Inc

Energy
141K
+ 7.5%
$38.64 - $47.6 $5.45M - $6.71M
2.02M $84.6M
CRBG
Corebridge Financial, Inc.

Financial Services
106K
New
$24.9 - $30.12 $2.64M - $3.19M
106K $3.09M
COMM
Comm Scope Holding Company, Inc.

Technology
503K
New
$1.07 - $6.61 $538K - $3.32M
503K $3.07M
CHWY
Chewy, Inc.

Consumer Cyclical
100K
New
$22.22 - $32.67 $2.22M - $3.27M
100K $2.93M
NFE
New Fortress Energy Inc.

Utilities
316K
New
$8.98 - $25.64 $2.83M - $8.09M
316K $2.87M
PLTR
Palantir Technologies Inc.

Technology
75K
New
$24.09 - $37.95 $1.81M - $2.85M
75K $2.79M
PNM
Pnm Resources Inc

Utilities
43.2K
+ 22.48%
$35.99 - $42.21 $1.56M - $1.83M
236K $9.81M
VRNS
Varonis Systems Inc

Technology
35.5K
New
$46.03 - $57.54 $1.63M - $2.04M
35.5K $2.01M
SYM
Symbotic Inc.

Financial Services
92.5K
+ 233.0%
$17.86 - $41.44 $1.65M - $3.83M
132K $3.22M
VSAT
Viasat Inc

Technology
150K
New
$11.94 - $24.49 $1.79M - $3.67M
150K $1.79M
OXY
Occidental Petroleum Corp

Energy
29.1K
New
$49.91 - $63.73 $1.45M - $1.85M
29.1K $1.5M
BOX
Box Inc

Technology
44.3K
New
$24.92 - $33.45 $1.1M - $1.48M
44.3K $1.45M
ADSEW
Ads Tec Energy PLC Wts To Subs
385K
New
$1.88 - $2.63 $724K - $1.01M
385K $947K
IONQ
Ion Q, Inc.

Technology
102K
New
$6.57 - $9.71 $670K - $990K
102K $891K
GRPN
Groupon, Inc.

Communication Services
77K
New
$9.78 - $18.08 $753K - $1.39M
77K $753K
MP
Mp Materials Corp.

Basic Materials
34.5K
New
$10.49 - $18.39 $362K - $634K
34.5K $608K
PCT
Pure Cycle Technologies, Inc.

Industrials
40.6K
+ 70.0%
$4.69 - $10.17 $190K - $413K
98.6K $936K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
400K
+ 122.44%
$1.28 - $2.37 $512K - $948K
727K $995K
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.69K
+ 17.44%
$71.19 - $76.59 $334K - $359K
31.6K $2.42M
SOUN
Soundhound Ai, Inc.

Technology
47.2K
+ 15.98%
$3.89 - $6.2 $184K - $293K
343K $1.6M
PLUG
Plug Power Inc

Industrials
102K
New
$1.61 - $3.34 $164K - $341K
102K $230K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
73.1K
New
$0.76 - $2.15 $55.6K - $157K
73.1K $65K
JWSM
Jaws Mustang Acquisition Corp

Financial Services
4K
+ 43.6%
$11.1 - $11.3 $44.4K - $45.2K
13.2K $148K
BLNK
Blink Charging Co.

Industrials
111K
+ 74.22%
$1.57 - $3.7 $174K - $411K
261K $448K
IBRX
Immunity Bio, Inc.

Healthcare
95.3K
+ 77.8%
$3.32 - $6.7 $316K - $639K
218K $808K
Bloom Energy Corp
6.5M
New
N/A
6.5M $0
Nio Inc
19.4M
New
N/A
19.4M $0
Centerpoint Energy Inc
27.5M
New
N/A
27.5M $0
Firstenergy Corp
5M
+ 5.52%
N/A
95.5M $0
Airbnb Inc
9M
+ 49.93%
N/A
27M $0
Nio Inc
7.5M
New
N/A
7.5M $0
Ncl Corp LTD
2M
+ 5.03%
N/A
41.8M $0
Infinera Corp
500K
New
N/A
500K $0
Infinera Corp
6.18M
New
N/A
6.18M $0
Ormat Technologies Inc
7.3M
New
N/A
7.3M $0
Activity Summary
Buys All Purchases 101 New Holdings 61 Increased Positions 40 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 7 Puts 41
Track This Portfolio

Track Sculptor Capital LP Portfolio

Follow Sculptor Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email