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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$8.35 Million 0.24% of portfolio
1,603,000
Q4 2024 Added 218.69%
$1.04B
$6.67 Million 0.2% of portfolio
291,228
Q4 2024 New
$1.8B
$6.09 Million 0.18% of portfolio
560,000
Q4 2024 Added 70.52%
$664M
$3.97 Million 0.12% of portfolio
370,100
Q4 2024 Reduced 0.08%
$1.53B
$3.14 Million 0.09% of portfolio
132,200
Q3 2024 Added 233.0%
$910M
$2.47 Million 0.07% of portfolio
181,500
Q4 2024 New
$1.41B
$1.54 Million 0.05% of portfolio
100,000
Q4 2024 New
$1.66B
$1.2 Million 0.04% of portfolio
122,800
Q2 2024 Reduced 54.38%
$745M
$1.5 Million 0.04% of portfolio
200,000
Q4 2024 New
$693M
$1.28 Million 0.04% of portfolio
150,000
Q3 2024 New
$385M
$935,000 0.03% of portfolio
77,000
Q3 2024 New
$572M
$928,000 0.03% of portfolio
94,000
Q4 2024 Reduced 2.08%
$719M
$1.03 Million 0.03% of portfolio
105,273
Q4 2024 New
$1.52B
$1.01 Million 0.03% of portfolio
98,600
Q3 2024 Added 70.0%
$1.45B
$693,000 0.02% of portfolio
270,800
Q4 2024 Added 24.33%
$569M
$309,000 0.01% of portfolio
232,500
Q2 2024 Reduced 7.66%
$1.02B
$219,000 0.01% of portfolio
103,200
Q4 2024 Added 1.18%
$641M
$1,000 0.0% of portfolio
200
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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