SCULPTOR CAPITAL LP

Filed: 5/15/2024ACC: 0000950123-24-005626

📋 What this filing means

SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$5.13B

Total AUM (reported)

1.25B

Total Shares

Allocation by class

COM$1.95B38.1%

CL A$721.37M14.1%

COM LBTY ONE S C$376.87M7.3%

NOTE 3/1$167.33M3.3%

SHS$108.72M2.1%

NOTE 6.000% 8/1$89.56M1.7%

DBCV 2.750% 6/0$83.85M1.6%

Portfolio Concentration

Top 3$1.10B21.4%

4–10$1.05B20.4%

11–25$1.15B22.4%

Rest$1.84B35.8%

Top 3 weight

21.4%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 1.25B

Sole

Full voting authority

1.05B

% of voting shares84.3%

Shared

Joint voting authority

195.90M

% of voting shares15.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole142

Shared0

Other147

Dominant voting typeSole · 84.3% of voting shares

Institutional Holdings289

Rows:

PIONEER NAT RES CO

SOLE

COM

Shares1.71M

TypeSH

Market value$448.43M

8.74%

Sole

1.71M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S C

Shares5.75M

TypeSH

Market value$376.87M

7.34%

Sole

5.75M

Shared

0.00

None

0.00

CONSTELLATION BRANDS INC

SOLE

CL A

Shares1M

TypeSH

Market value$271.76M

5.30%

Sole

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares413.50K

TypeSH

Market value$200.79M

3.91%

Sole

413.50K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.04M

TypeSH

Market value$188.34M

3.67%

Sole

1.04M

Shared

0.00

None

0.00

DISCOVER FINL SVCS

SOLE

COM

Shares1.32M

TypeSH

Market value$172.60M

3.36%

Sole

1.32M

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares8.63M

TypeSH

Market value$132.90M

2.59%

Sole

8.63M

Shared

0.00

None

0.00

GLOBUS MED INC

SOLE

CL A

Shares2.21M

TypeSH

Market value$118.58M

2.31%

Sole

2.21M

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

COM

Shares841.20K

TypeSH

Market value$116.94M

2.28%

Sole

841.20K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares1.50M

TypeSH

Market value$115.48M

2.25%

Sole

1.50M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares536.30K

TypeSH

Market value$107.42M

2.09%

Sole

536.30K

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

NOTE 6.000% 8/1

Shares31.50M

TypePRN

Market value$89.56M

1.75%

Sole

31.50M

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares2.10M

TypeSH

Market value$85.73M

1.67%

Sole

2.10M

Shared

0.00

None

0.00

ANSYS INC

SOLE

COM

Shares241.70K

TypeSH

Market value$83.91M

1.64%

Sole

241.70K

Shared

0.00

None

0.00

FORD MTR CO DEL

DFND

NOTE 3/1

Shares81.06M

TypePRN

Market value$83.91M

1.64%

Sole

0.00

Shared

81.06M

None

0.00

NRG ENERGY INC

DFND

DBCV 2.750% 6/0

Shares50.49M

TypePRN

Market value$83.85M

1.63%

Sole

0.00

Shared

50.49M

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 4.625% 3/1

Shares99.63M

TypePRN

Market value$80.25M

1.56%

Sole

99.63M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares188.33K

TypeSH

Market value$79.24M

1.54%

Sole

188.33K

Shared

0.00

None

0.00

SEADRILL 2021 LTD

DFND

COM

Shares1.48M

TypeSH

Market value$74.33M

1.45%

Sole

1.16M

Shared

315.50K

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares711.68K

TypeSH

Market value$67.19M

1.31%

Sole

711.68K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S A

Shares2.22M

TypeSH

Market value$65.81M

1.28%

Sole

2.22M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares43.92M

TypePRN

Market value$64.65M

1.26%

Sole

43.92M

Shared

0.00

None

0.00

AMERICAN AIRLS GROUP INC

SOLE

COM

Shares4.20M

TypeSH

Market value$64.41M

1.26%

Sole

4.20M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 2.500% 2/1

Shares62.50M

TypePRN

Market value$60.68M

1.18%

Sole

62.50M

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares40.48M

TypePRN

Market value$58.85M

1.15%

Sole

40.48M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
PIONEER NAT RES COSOLE	COM	1.71M	SH	$448.43M 8.74%	1.71M	0.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S C	5.75M	SH	$376.87M 7.34%	5.75M	0.00
CONSTELLATION BRANDS INCSOLE	CL A	1M	SH	$271.76M 5.30%	1M	0.00
META PLATFORMS INCSOLE	CL A	413.50K	SH	$200.79M 3.91%	413.50K	0.00
AMAZON COM INCSOLE	COM	1.04M	SH	$188.34M 3.67%	1.04M	0.00
DISCOVER FINL SVCSSOLE	COM	1.32M	SH	$172.60M 3.36%	1.32M	0.00
FIRST HORIZON CORPORATIONSOLE	COM	8.63M	SH	$132.90M 2.59%	8.63M	0.00
GLOBUS MED INCSOLE	CL A	2.21M	SH	$118.58M 2.31%	2.21M	0.00
ROYAL CARIBBEAN GROUPSOLE	COM	841.20K	SH	$116.94M 2.28%	841.20K	0.00
UBER TECHNOLOGIES INCSOLE	COM	1.50M	SH	$115.48M 2.25%	1.50M	0.00
JPMORGAN CHASE & COSOLE	COM	536.30K	SH	$107.42M 2.09%	536.30K	0.00
ROYAL CARIBBEAN GROUPSOLE	NOTE 6.000% 8/1	31.50M	PRN	$89.56M 1.75%	31.50M	0.00
UNITED STATES STL CORP NEWSOLE	COM	2.10M	SH	$85.73M 1.67%	2.10M	0.00
ANSYS INCSOLE	COM	241.70K	SH	$83.91M 1.64%	241.70K	0.00
FORD MTR CO DELDFND	NOTE 3/1	81.06M	PRN	$83.91M 1.64%	0.00	81.06M
NRG ENERGY INCDFND	DBCV 2.750% 6/0	50.49M	PRN	$83.85M 1.63%	0.00	50.49M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 4.625% 3/1	99.63M	PRN	$80.25M 1.56%	99.63M	0.00
MICROSOFT CORPSOLE	COM	188.33K	SH	$79.24M 1.54%	188.33K	0.00
SEADRILL 2021 LTDDFND	COM	1.48M	SH	$74.33M 1.45%	1.16M	315.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	711.68K	SH	$67.19M 1.31%	711.68K	0.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S A	2.22M	SH	$65.81M 1.28%	2.22M	0.00
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	43.92M	PRN	$64.65M 1.26%	43.92M	0.00
AMERICAN AIRLS GROUP INCSOLE	COM	4.20M	SH	$64.41M 1.26%	4.20M	0.00
NCL CORP LTDSOLE	NOTE 2.500% 2/1	62.50M	PRN	$60.68M 1.18%	62.50M	0.00
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	40.48M	PRN	$58.85M 1.15%	40.48M	0.00

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