Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
72,200
$4.29 - $6.64 $310K - $479K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
84,600
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 13, 2022
220,400
$3.64 - $7.01 $802K - $1.55M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 13, 2022
530,942
$312.92 - $396.75 $166M - $211M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
63,400
$9.29 - $17.1 $589K - $1.08M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
99,000
$14.26 - $18.35 $1.41M - $1.82M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,100
$2.53 - $3.73 $73.6K - $109K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
149,918
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
212,461
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,600
$2.0 - $4.9 $17.2K - $42.1K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
72,200
$21.02 - $47.15 $1.52M - $3.4M
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
443,874
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
216,300
$1.43 - $3.14 $309K - $679K
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
28,600
$24.5 - $53.39 $701K - $1.53M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
713,600
$2.97 - $5.2 $2.12M - $3.71M
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 13, 2022
220,400
$3.64 - $7.01 $802K - $1.55M
Esgen Acquisition Corp
Q1 2022 Filed on May 13, 2022
500,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
300,400
$21.42 - $28.09 $6.43M - $8.44M
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 13, 2022
334,900
$4.53 - $6.29 $1.52M - $2.11M
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
214,500
$1.11 - $1.74 $238K - $373K
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,900
$1.21 - $2.24 $16.8K - $31.1K
Bk Of America Corp
Q1 2022 Filed on May 13, 2022
1,680
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,582
$255.51 - $362.11 $4.75M - $6.73M
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
297,600
$1.23 - $2.36 $366K - $702K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
216,300
$1.43 - $3.14 $309K - $679K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,090,583
$10.95 - $34.25 $33.8M - $106M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
159,200
$13.62 - $32.45 $2.17M - $5.17M
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
235,000
$13.44 - $26.8 $3.16M - $6.3M
American Elec Pwr CO Inc
Q1 2022 Filed on May 13, 2022
516,374
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
130,900
$1.13 - $1.93 $148K - $253K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
60,000
$119.47 - $244.16 $7.17M - $14.6M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
180,400
$13.41 - $18.58 $2.42M - $3.35M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
713,700
$2.97 - $5.2 $2.12M - $3.71M
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
6,400
$18.32 - $28.51 $117K - $182K
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
101,400
$0.82 - $1.38 $83.1K - $140K
Block Inc
Q1 2022 Filed on May 13, 2022
21,795,000
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
40,100
$10.99 - $17.52 $441K - $703K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,300
$21.42 - $28.09 $156K - $205K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,600
$2.0 - $4.9 $17.2K - $42.1K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
718,800
$3.54 - $6.28 $2.54M - $4.51M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100
$25.53 - $66.12 $2.55K - $6.61K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,484,421
$15.53 - $23.31 $23.1M - $34.6M
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
29,086
N/A
Triterras Inc
Q1 2022 Filed on May 13, 2022
153,200
N/A
Sos Limited
Q1 2022 Filed on May 13, 2022
242,100
N/A
Focus Impact Acquisition Cor
Q1 2022 Filed on May 13, 2022
300,000
N/A
Seaport Global Acquisition I
Q1 2022 Filed on May 13, 2022
74,998
N/A
Population Health Invs CO In
Q1 2022 Filed on May 13, 2022
450,000
N/A
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
700,000
$9.94 - $10.19 $6.96M - $7.13M
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