Filed: 8/14/2023ACC: 0000950123-23-008087
📋 What this filing means
SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $5.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$5.04B
Total AUM (reported)
770.57M
Total Shares
Allocation by class
COM$1.91B37.8%
CL A$574.82M11.4%
COM SER C FRMLA$476.26M9.5%
CL A COM$300.13M6.0%
COM CL A$243.67M4.8%
NOTE 3/1$164.87M3.3%
SHS$145.39M2.9%
Portfolio Concentration
Top 3$1.24B24.7%
4–10$1.41B27.9%
11–25$1.09B21.5%
Rest$1.30B25.9%
Top 3 weight
24.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 769.85M
Sole
Full voting authority
612.13M
shares
% of voting shares79.5%
Shared
Joint voting authority
157.73M
shares
% of voting shares20.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other269
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings378
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares6.33M
TypeSH
Market value$476.26M
9.45%
Sole
6.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.10M
TypeSH
Market value$404.07M
8.02%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$362.72M
7.20%
Sole
1.07M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares921.60K
TypeSH
Market value$338.57M
6.72%
Sole
921.60K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.90M
TypeSH
Market value$272.63M
5.41%
Sole
1.90M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
DFNDShares4.83M
TypeSH
Market value$199.32M
3.96%
Sole
3.88M
Shared
951.92K
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2.27M
TypeSH
Market value$191.14M
3.79%
Sole
2.27M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares4.59M
TypeSH
Market value$153.36M
3.04%
Sole
4.59M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares279.54K
TypeSH
Market value$134.36M
2.67%
Sole
279.54K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.60M
TypeSH
Market value$117.96M
2.34%
Sole
3.60M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.05M
TypeSH
Market value$108.33M
2.15%
Sole
1.05M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares2.68M
TypeSH
Market value$105.36M
2.09%
Sole
2.68M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares624K
TypeSH
Market value$93.29M
1.85%
Sole
624K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares80.50M
TypePRN
Market value$88.10M
1.75%
Sole
0.00
Shared
80.50M
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares841.20K
TypeSH
Market value$87.27M
1.73%
Sole
841.20K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares1.01M
TypeSH
Market value$71.98M
1.43%
Sole
0.00
Shared
1.01M
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares36.61M
TypePRN
Market value$67.34M
1.34%
Sole
36.61M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares656.50K
TypeSH
Market value$66.74M
1.32%
Sole
656.50K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares48.50M
TypePRN
Market value$66.73M
1.32%
Sole
48.50M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares5.31M
TypeSH
Market value$59.81M
1.19%
Sole
5.31M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
DFNDShares1M
TypeSH
Market value$56.72M
1.13%
Sole
0.00
Shared
1M
None
0.00
BOOKING HOLDINGS INC
SOLEShares20.80K
TypeSH
Market value$56.17M
1.11%
Sole
20.80K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares6.55M
TypeSH
Market value$54.89M
1.09%
Sole
6.55M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares654.64K
TypeSH
Market value$53.14M
1.05%
Sole
654.64K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares737.21K
TypeSH
Market value$49.85M
0.99%
Sole
737.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 6.33M | SH | $476.26M 9.45% | 6.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.10M | SH | $404.07M 8.02% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.07M | SH | $362.72M 7.20% | 1.07M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 921.60K | SH | $338.57M 6.72% | 921.60K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.90M | SH | $272.63M 5.41% | 1.90M | 0.00 | 0.00 |
SEADRILL 2021 LTDDFND | COM | 4.83M | SH | $199.32M 3.96% | 3.88M | 951.92K | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2.27M | SH | $191.14M 3.79% | 2.27M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 4.59M | SH | $153.36M 3.04% | 4.59M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 279.54K | SH | $134.36M 2.67% | 279.54K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 3.60M | SH | $117.96M 2.34% | 3.60M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.05M | SH | $108.33M 2.15% | 1.05M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 2.68M | SH | $105.36M 2.09% | 2.68M | 0.00 | 0.00 |
PG&E CORPSOLE | UNIT 08/16/2023 | 624K | SH | $93.29M 1.85% | 624K | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 80.50M | PRN | $88.10M 1.75% | 0.00 | 80.50M | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 841.20K | SH | $87.27M 1.73% | 841.20K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 1.01M | SH | $71.98M 1.43% | 0.00 | 1.01M | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 36.61M | PRN | $67.34M 1.34% | 36.61M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 656.50K | SH | $66.74M 1.32% | 656.50K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 48.50M | PRN | $66.73M 1.32% | 48.50M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 5.31M | SH | $59.81M 1.19% | 5.31M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVDFND | SPONSORED ADR | 1M | SH | $56.72M 1.13% | 0.00 | 1M | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 20.80K | SH | $56.17M 1.11% | 20.80K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 6.55M | SH | $54.89M 1.09% | 6.55M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 654.64K | SH | $53.14M 1.05% | 654.64K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 737.21K | SH | $49.85M 0.99% | 737.21K | 0.00 | 0.00 |
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