Filed: 11/14/2023ACC: 0000950123-23-010902
📋 What this filing means
SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$4.97B
Total AUM (reported)
977.55M
Total Shares
Allocation by class
COM$1.82B36.5%
CL A$666.77M13.4%
COM LBTY ONE S C$394.14M7.9%
CL A COM$285.79M5.7%
COM CL A$205.03M4.1%
NOTE 3/1$183.24M3.7%
COM LBTY SRM S A$101.90M2.0%
Portfolio Concentration
Top 3$1.33B26.8%
4–10$1.27B25.5%
11–25$953.28M19.2%
Rest$1.42B28.6%
Top 3 weight
26.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 976.84M
Sole
Full voting authority
801.53M
shares
% of voting shares82.1%
Shared
Joint voting authority
175.31M
shares
% of voting shares17.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other215
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings352
Rows:
ACTIVISION BLIZZARD INC
SOLEShares5.32M
TypeSH
Market value$497.81M
10.01%
Sole
5.32M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares996.82K
TypeSH
Market value$438.42M
8.82%
Sole
996.82K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares6.33M
TypeSH
Market value$394.14M
7.93%
Sole
6.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.40M
TypeSH
Market value$305.59M
6.15%
Sole
2.40M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.65M
TypeSH
Market value$274.22M
5.52%
Sole
1.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares587.13K
TypeSH
Market value$185.39M
3.73%
Sole
587.13K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
DFNDShares4.07M
TypeSH
Market value$182.22M
3.66%
Sole
3.20M
Shared
864.95K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares257.54K
TypeSH
Market value$129.85M
2.61%
Sole
257.54K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares4M
TypeSH
Market value$101.90M
2.05%
Sole
4M
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares90.69M
TypePRN
Market value$88.93M
1.79%
Sole
0.00
Shared
90.69M
None
0.00
NEW YORK TIMES CO
SOLEShares2.12M
TypeSH
Market value$87.19M
1.75%
Sole
2.12M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares41.50M
TypePRN
Market value$81.85M
1.65%
Sole
41.50M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares841.20K
TypeSH
Market value$77.51M
1.56%
Sole
841.20K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares969.50K
TypeSH
Market value$72.79M
1.46%
Sole
0.00
Shared
969.50K
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares50K
TypeSH
Market value$69.00M
1.39%
Sole
50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares36.11M
TypePRN
Market value$65.18M
1.31%
Sole
36.11M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares73.03M
TypePRN
Market value$64.45M
1.30%
Sole
73.03M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20.80K
TypeSH
Market value$64.15M
1.29%
Sole
20.80K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares55M
TypePRN
Market value$63.82M
1.28%
Sole
55M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares5.69M
TypeSH
Market value$62.73M
1.26%
Sole
5.69M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares654.64K
TypeSH
Market value$59.17M
1.19%
Sole
654.64K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares429.27K
TypeSH
Market value$49.66M
1.00%
Sole
429.27K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares3.72M
TypeSH
Market value$47.62M
0.96%
Sole
3.72M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares5.30M
TypeSH
Market value$44.11M
0.89%
Sole
5.30M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares41.23M
TypePRN
Market value$44.06M
0.89%
Sole
41.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 5.32M | SH | $497.81M 10.01% | 5.32M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 996.82K | SH | $438.42M 8.82% | 996.82K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 6.33M | SH | $394.14M 7.93% | 6.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.40M | SH | $305.59M 6.15% | 2.40M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.65M | SH | $274.22M 5.52% | 1.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 587.13K | SH | $185.39M 3.73% | 587.13K | 0.00 | 0.00 |
SEADRILL 2021 LTDDFND | COM | 4.07M | SH | $182.22M 3.66% | 3.20M | 864.95K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 257.54K | SH | $129.85M 2.61% | 257.54K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 4M | SH | $101.90M 2.05% | 4M | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 90.69M | PRN | $88.93M 1.79% | 0.00 | 90.69M | 0.00 |
NEW YORK TIMES COSOLE | CL A | 2.12M | SH | $87.19M 1.75% | 2.12M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 41.50M | PRN | $81.85M 1.65% | 41.50M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 841.20K | SH | $77.51M 1.56% | 841.20K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 969.50K | SH | $72.79M 1.46% | 0.00 | 969.50K | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 50K | SH | $69.00M 1.39% | 50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 36.11M | PRN | $65.18M 1.31% | 36.11M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 73.03M | PRN | $64.45M 1.30% | 73.03M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 20.80K | SH | $64.15M 1.29% | 20.80K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 55M | PRN | $63.82M 1.28% | 55M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 5.69M | SH | $62.73M 1.26% | 5.69M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 654.64K | SH | $59.17M 1.19% | 654.64K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 429.27K | SH | $49.66M 1.00% | 429.27K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 3.72M | SH | $47.62M 0.96% | 3.72M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 5.30M | SH | $44.11M 0.89% | 5.30M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 41.23M | PRN | $44.06M 0.89% | 41.23M | 0.00 | 0.00 |
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