SCULPTOR CAPITAL LP

Filed: 2/14/2024ACC: 0000950123-24-002531

📋 What this filing means

SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

309

Positions

$4.72B

Total AUM (reported)

941.18M

Total Shares

Allocation by class

COM$1.43B30.2%

CL A$858.16M18.2%

COM LBTY ONE S C$404.51M8.6%

COM CL A$308.53M6.5%

NOTE 3/1$144.47M3.1%

COM LBTY SRM S A$125.59M2.7%

NOTE 6.000% 8/1$107.92M2.3%

Portfolio Concentration

Top 3$877.30M18.6%

4–10$1.04B22.0%

11–25$1.18B25.1%

Rest$1.63B34.4%

Top 3 weight

18.6%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 940.65M

Sole

Full voting authority

769.57M

% of voting shares81.8%

Shared

Joint voting authority

171.08M

% of voting shares18.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole136

Shared0

Other173

Dominant voting typeSole · 81.8% of voting shares

Institutional Holdings309

Rows:

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S C

Shares6.41M

TypeSH

Market value$404.51M

8.56%

Sole

6.41M

Shared

0.00

None

0.00

CONSTELLATION BRANDS INC

SOLE

CL A

Shares1M

TypeSH

Market value$241.75M

5.12%

Sole

Shared

0.00

None

0.00

CHARTER COMMUNICATIONS INC N

SOLE

CL A

Shares594.42K

TypeSH

Market value$231.04M

4.89%

Sole

594.42K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.21M

TypeSH

Market value$184.05M

3.90%

Sole

1.21M

Shared

0.00

None

0.00

COINBASE GLOBAL INC

DFND

COM CL A

Shares969.30K

TypeSH

Market value$168.58M

3.57%

Sole

0.00

Shared

969.30K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares409.53K

TypeSH

Market value$154.00M

3.26%

Sole

409.53K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares415.80K

TypeSH

Market value$147.18M

3.12%

Sole

415.80K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares257.54K

TypeSH

Market value$135.58M

2.87%

Sole

257.54K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S A

Shares4.37M

TypeSH

Market value$125.59M

2.66%

Sole

4.37M

Shared

0.00

None

0.00

SEADRILL 2021 LTD

DFND

COM

Shares2.58M

TypeSH

Market value$121.83M

2.58%

Sole

2.47M

Shared

105.78K

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

COM

Shares841.20K

TypeSH

Market value$108.93M

2.31%

Sole

841.20K

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

NOTE 6.000% 8/1

Shares40.50M

TypePRN

Market value$107.92M

2.29%

Sole

40.50M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares481.80K

TypeSH

Market value$96.70M

2.05%

Sole

481.80K

Shared

0.00

None

0.00

PIONEER NAT RES CO

SOLE

COM

Shares412K

TypeSH

Market value$92.65M

1.96%

Sole

412K

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares6.11M

TypeSH

Market value$86.55M

1.83%

Sole

6.11M

Shared

0.00

None

0.00

FORD MTR CO DEL

DFND

NOTE 3/1

Shares86.06M

TypePRN

Market value$85.72M

1.81%

Sole

0.00

Shared

86.06M

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares477.30K

TypeSH

Market value$81.19M

1.72%

Sole

477.30K

Shared

0.00

None

0.00

AMERICAN AIRLS GROUP INC

SOLE

COM

Shares5.75M

TypeSH

Market value$79.07M

1.67%

Sole

5.75M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares3.19M

TypeSH

Market value$74.79M

1.58%

Sole

3.19M

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

COM

Shares20.80K

TypeSH

Market value$73.78M

1.56%

Sole

20.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares766.68K

TypeSH

Market value$64.28M

1.36%

Sole

766.68K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares37.32M

TypePRN

Market value$61.10M

1.29%

Sole

37.32M

Shared

0.00

None

0.00

NRG ENERGY INC

DFND

DBCV 2.750% 6/0

Shares45.49M

TypePRN

Market value$58.70M

1.24%

Sole

0.00

Shared

45.49M

None

0.00

NEW YORK TIMES CO

SOLE

CL A

Shares1.15M

TypeSH

Market value$56.33M

1.19%

Sole

1.15M

Shared

0.00

None

0.00

PAMPA ENERGIA S A

DFND

SPONS ADR LVL I

Shares1.12M

TypeSH

Market value$55.70M

1.18%

Sole

907.47K

Shared

217.39K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S C	6.41M	SH	$404.51M 8.56%	6.41M	0.00
CONSTELLATION BRANDS INCSOLE	CL A	1M	SH	$241.75M 5.12%	1M	0.00
CHARTER COMMUNICATIONS INC NSOLE	CL A	594.42K	SH	$231.04M 4.89%	594.42K	0.00
AMAZON COM INCSOLE	COM	1.21M	SH	$184.05M 3.90%	1.21M	0.00
COINBASE GLOBAL INCDFND	COM CL A	969.30K	SH	$168.58M 3.57%	0.00	969.30K
MICROSOFT CORPSOLE	COM	409.53K	SH	$154.00M 3.26%	409.53K	0.00
META PLATFORMS INCSOLE	CL A	415.80K	SH	$147.18M 3.12%	415.80K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	257.54K	SH	$135.58M 2.87%	257.54K	0.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S A	4.37M	SH	$125.59M 2.66%	4.37M	0.00
SEADRILL 2021 LTDDFND	COM	2.58M	SH	$121.83M 2.58%	2.47M	105.78K
ROYAL CARIBBEAN GROUPSOLE	COM	841.20K	SH	$108.93M 2.31%	841.20K	0.00
ROYAL CARIBBEAN GROUPSOLE	NOTE 6.000% 8/1	40.50M	PRN	$107.92M 2.29%	40.50M	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	481.80K	SH	$96.70M 2.05%	481.80K	0.00
PIONEER NAT RES COSOLE	COM	412K	SH	$92.65M 1.96%	412K	0.00
FIRST HORIZON CORPORATIONSOLE	COM	6.11M	SH	$86.55M 1.83%	6.11M	0.00
FORD MTR CO DELDFND	NOTE 3/1	86.06M	PRN	$85.72M 1.81%	0.00	86.06M
JPMORGAN CHASE & COSOLE	COM	477.30K	SH	$81.19M 1.72%	477.30K	0.00
AMERICAN AIRLS GROUP INCSOLE	COM	5.75M	SH	$79.07M 1.67%	5.75M	0.00
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	3.19M	SH	$74.79M 1.58%	3.19M	0.00
BOOKING HOLDINGS INCSOLE	COM	20.80K	SH	$73.78M 1.56%	20.80K	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY	766.68K	SH	$64.28M 1.36%	766.68K	0.00
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	37.32M	PRN	$61.10M 1.29%	37.32M	0.00
NRG ENERGY INCDFND	DBCV 2.750% 6/0	45.49M	PRN	$58.70M 1.24%	0.00	45.49M
NEW YORK TIMES COSOLE	CL A	1.15M	SH	$56.33M 1.19%	1.15M	0.00
PAMPA ENERGIA S ADFND	SPONS ADR LVL I	1.12M	SH	$55.70M 1.18%	907.47K	217.39K

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