SCULPTOR CAPITAL LP

Filed: 8/14/2024ACC: 0000950123-24-008753

📋 What this filing means

SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $5.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

279

Positions

$5.30B

Total AUM (reported)

1.57B

Total Shares

Allocation by class

COM$1.74B32.8%

CL A$631.18M11.9%

COM LBTY ONE S C$442.68M8.3%

SHS$181.20M3.4%

NOTE 3/1$156.17M2.9%

NOTE 4.000% 5/0$89.66M1.7%

NOTE 4.625% 3/1$86.29M1.6%

Portfolio Concentration

Top 3$960.58M18.1%

4–10$1.02B19.2%

11–25$1.16B21.8%

Rest$2.17B40.9%

Top 3 weight

18.1%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 1.57B

Sole

Full voting authority

1.28B

% of voting shares81.8%

Shared

Joint voting authority

285.96M

% of voting shares18.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole149

Shared0

Other130

Dominant voting typeSole · 81.8% of voting shares

Institutional Holdings279

Rows:

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S C

Shares6.16M

TypeSH

Market value$442.68M

8.35%

Sole

6.16M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.35M

TypeSH

Market value$260.62M

4.91%

Sole

1.35M

Shared

0.00

None

0.00

CONSTELLATION BRANDS INC

SOLE

CL A

Shares1M

TypeSH

Market value$257.28M

4.85%

Sole

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

COM

Shares1.11M

TypeSH

Market value$177.24M

3.34%

Sole

1.11M

Shared

0.00

None

0.00

DISCOVER FINL SVCS

SOLE

COM

Shares1.30M

TypeSH

Market value$170.51M

3.21%

Sole

1.30M

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares10.20M

TypeSH

Market value$160.85M

3.03%

Sole

10.20M

Shared

0.00

None

0.00

GLOBUS MED INC

SOLE

CL A

Shares2.21M

TypeSH

Market value$151.41M

2.85%

Sole

2.21M

Shared

0.00

None

0.00

FORD MTR CO DEL

DFND

NOTE 3/1

Shares130M

TypePRN

Market value$131.72M

2.48%

Sole

0.00

Shared

130M

None

0.00

ISHARES BITCOIN TR

SOLE

SHS

Shares3.39M

TypeSH

Market value$115.83M

2.18%

Sole

3.39M

Shared

0.00

None

0.00

HESS CORP

SOLE

COM

Shares765.54K

TypeSH

Market value$112.93M

2.13%

Sole

765.54K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares486.30K

TypeSH

Market value$98.36M

1.85%

Sole

486.30K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares182K

TypeSH

Market value$91.77M

1.73%

Sole

182K

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

NOTE 4.000% 5/0

Shares90.50M

TypePRN

Market value$89.66M

1.69%

Sole

90.50M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 4.625% 3/1

Shares87.63M

TypePRN

Market value$86.29M

1.63%

Sole

87.63M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares188.33K

TypeSH

Market value$84.18M

1.59%

Sole

188.33K

Shared

0.00

None

0.00

VALVOLINE INC

SOLE

COM

Shares1.88M

TypeSH

Market value$81.19M

1.53%

Sole

1.88M

Shared

0.00

None

0.00

MAPLEBEAR INC

SOLE

COM

Shares2.41M

TypeSH

Market value$77.36M

1.46%

Sole

2.41M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares407.10K

TypeSH

Market value$74.15M

1.40%

Sole

407.10K

Shared

0.00

None

0.00

HALEON PLC

SOLE

SPON ADS

Shares8.89M

TypeSH

Market value$73.41M

1.38%

Sole

8.89M

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares50.50M

TypePRN

Market value$69.54M

1.31%

Sole

50.50M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares48.92M

TypePRN

Market value$68.40M

1.29%

Sole

48.92M

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares68M

TypePRN

Market value$67.87M

1.28%

Sole

68M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares711.68K

TypeSH

Market value$64.87M

1.22%

Sole

711.68K

Shared

0.00

None

0.00

MONGODB INC

SOLE

NOTE 0.250% 1/1

Shares48.50M

TypePRN

Market value$63.97M

1.21%

Sole

48.50M

Shared

0.00

None

0.00

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares38K

TypeSH

Market value$63.97M

1.21%

Sole

38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S C	6.16M	SH	$442.68M 8.35%	6.16M	0.00
AMAZON COM INCSOLE	COM	1.35M	SH	$260.62M 4.91%	1.35M	0.00
CONSTELLATION BRANDS INCSOLE	CL A	1M	SH	$257.28M 4.85%	1M	0.00
ROYAL CARIBBEAN GROUPSOLE	COM	1.11M	SH	$177.24M 3.34%	1.11M	0.00
DISCOVER FINL SVCSSOLE	COM	1.30M	SH	$170.51M 3.21%	1.30M	0.00
FIRST HORIZON CORPORATIONSOLE	COM	10.20M	SH	$160.85M 3.03%	10.20M	0.00
GLOBUS MED INCSOLE	CL A	2.21M	SH	$151.41M 2.85%	2.21M	0.00
FORD MTR CO DELDFND	NOTE 3/1	130M	PRN	$131.72M 2.48%	0.00	130M
ISHARES BITCOIN TRSOLE	SHS	3.39M	SH	$115.83M 2.18%	3.39M	0.00
HESS CORPSOLE	COM	765.54K	SH	$112.93M 2.13%	765.54K	0.00
JPMORGAN CHASE & CO.SOLE	COM	486.30K	SH	$98.36M 1.85%	486.30K	0.00
META PLATFORMS INCSOLE	CL A	182K	SH	$91.77M 1.73%	182K	0.00
FIRSTENERGY CORPSOLE	NOTE 4.000% 5/0	90.50M	PRN	$89.66M 1.69%	90.50M	0.00
RIVIAN AUTOMOTIVE INCSOLE	NOTE 4.625% 3/1	87.63M	PRN	$86.29M 1.63%	87.63M	0.00
MICROSOFT CORPSOLE	COM	188.33K	SH	$84.18M 1.59%	188.33K	0.00
VALVOLINE INCSOLE	COM	1.88M	SH	$81.19M 1.53%	1.88M	0.00
MAPLEBEAR INCSOLE	COM	2.41M	SH	$77.36M 1.46%	2.41M	0.00
ALPHABET INCSOLE	CAP STK CL A	407.10K	SH	$74.15M 1.40%	407.10K	0.00
HALEON PLCSOLE	SPON ADS	8.89M	SH	$73.41M 1.38%	8.89M	0.00
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	50.50M	PRN	$69.54M 1.31%	50.50M	0.00
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	48.92M	PRN	$68.40M 1.29%	48.92M	0.00
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	68M	PRN	$67.87M 1.28%	68M	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY	711.68K	SH	$64.87M 1.22%	711.68K	0.00
MONGODB INCSOLE	NOTE 0.250% 1/1	48.50M	PRN	$63.97M 1.21%	48.50M	0.00
FIRST CTZNS BANCSHARES INC NSOLE	CL A	38K	SH	$63.97M 1.21%	38K	0.00

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