Sculptor Capital LP New Holdings in Q4 2024

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
1.5M
New
$138.14 - $180.72 $207M - $271M
1.5M $266M
SPY
Spdr S&P 500 ETF Trust

ETFs
433K
New
$567.81 - $607.81 $246M - $263M
433K $254M
SHC
Sotera Health CO

Healthcare
5M
New
$12.41 - $16.28 $62.1M - $81.4M
5M $68.4M
SMAR
Smartsheet Inc

Technology
450K
New
$55.35 - $56.51 $24.9M - $25.4M
450K $25.2M
HWM
Howmet Aerospace Inc.

Industrials
210K
New
$99.72 - $120.09 $20.9M - $25.2M
210K $23M
GWRE
Guidewire Software, Inc.

Technology
135K
New
$168.58 - $207.12 $22.7M - $27.9M
135K $22.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.39M
New
$9.71 - $15.34 $13.5M - $21.3M
1.39M $18.5M
UNP
Union Pacific Corp

Industrials
42K
New
$223.15 - $249.32 $9.37M - $10.5M
42K $9.58M
AZPN
Aspen Technology, Inc.

Technology
37.2K
New
$231.19 - $253.16 $8.61M - $9.43M
37.2K $9.3M
CSX
Csx Corp

Industrials
284K
New
$31.58 - $36.88 $8.97M - $10.5M
284K $9.16M
PM
Philip Morris International Inc.

Consumer Defensive
60K
New
$118.38 - $133.06 $7.1M - $7.98M
60K $7.22M
SATS
Echo Star Corp

Technology
291K
New
$21.52 - $27.17 $6.27M - $7.91M
291K $6.67M
DDOG
Datadog, Inc.

Technology
40.2K
New
$113.98 - $168.65 $4.58M - $6.78M
40.2K $5.74M
QUBT
Quantum Computing Inc.

Technology
157K
New
$0.64 - $21.61 $101K - $3.4M
157K $2.74M
SEDG
Solaredge Technologies, Inc.

Technology
182K
New
$10.47 - $22.02 $1.9M - $4M
182K $2.47M
NIO
Nio Inc.

Consumer Cyclical
500K
New
$4.31 - $7.21 $2.16M - $3.61M
500K $2.18M
ALIT
Alight, Inc.

Technology
250K
New
$6.73 - $8.46 $1.68M - $2.12M
250K $1.73M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
182K
New
$7.67 - $9.21 $1.39M - $1.67M
182K $1.56M
RGTI
Rigetti Computing, Inc.

Technology
100K
New
$0.74 - $17.08 $74K - $1.71M
100K $1.54M
APLD
Applied Blockchain, Inc.

Financial Services
200K
New
$5.97 - $10.68 $1.19M - $2.14M
200K $1.5M
AFRM
Affirm Holdings, Inc.

Technology
21.7K
New
$38.48 - $72.86 $833K - $1.58M
21.7K $1.32M
IREN
Iris Energy LTD

Financial Services
105K
New
$7.33 - $15.39 $772K - $1.62M
105K $1.03M
RUM
Rumble Inc.

Technology
62K
New
$5.18 - $16.27 $321K - $1.01M
62K $806K
QBTS
D Wave Quantum Inc.

Technology
54.2K
New
$0.89 - $9.91 $48.2K - $537K
54.2K $454K
CMPO
Compo Secure, Inc.

Industrials
27.5K
New
$13.6 - $16.55 $374K - $455K
27.5K $421K
PRME
Prime Medicine, Inc.
50.7K
New
$2.64 - $4.46 $134K - $226K
50.7K $148K
Ncl Corp LTD
31.9M
New
N/A
31.9M $0
Live Nation Entertainment In
7.5M
New
N/A
7.5M $0
Aldel Finl Ii Inc
175K
New
N/A
175K $0
Spirit Aerosystems Inc
10.2M
New
N/A
10.2M $0
Nextera Energy Inc
374K
New
N/A
374K $0
Evergy Inc
75M
New
N/A
75M $0
Rivian Automotive Inc
107M
New
N/A
107M $0
Pg&E Corp
22.5M
New
N/A
22.5M $0
Enovis Corporation
7M
New
N/A
7M $0
American Airlines Group Inc
10M
New
N/A
10M $0
Pg&E Corp
1.32M
New
N/A
1.32M $0
Silverbox Corp Iv
1.89M
New
N/A
1.89M $0
Bold Eagle Acquisition Corp
200K
New
N/A
200K $0
Fidelity Wise Origin Bitcoin
802K
New
N/A
802K $0
Andretti Acquisition Corp Ii
298K
New
N/A
298K $0
Ishares Ethereum Tr
793K
New
N/A
793K $0
Cohen Circle Acquisition Cor
203K
New
N/A
203K $0
Oaktree Acquisition Corp Iii
250K
New
N/A
250K $0
Vine Hill Cap Invt Corp.
230K
New
N/A
230K $0
Bitdeer Technologies Group
3.18M
New
N/A
3.18M $0
Expedia Group Inc
5M
New
N/A
5M $0
Wolfspeed Inc
12.3M
New
N/A
12.3M $0
Lumentum Hldgs Inc
24M
New
N/A
24M $0
Activity Summary
Buys All Purchases 120 New Holdings 73 Increased Positions 47 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 7 Puts 48
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