Filed: 11/14/2024ACC: 0000950123-24-011773
📋 What this filing means
SCULPTOR CAPITAL LP filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $5.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$5.87B
Total AUM (reported)
1.53B
Total Shares
Allocation by class
COM$1.80B30.6%
CL A$565.88M9.6%
COM LBTY ONE S C$482.62M8.2%
SHS BEN INT$194.80M3.3%
NOTE 5/0$106.98M1.8%
NOTE 4.000% 5/0$100.08M1.7%
SPON ADS$99.37M1.7%
Portfolio Concentration
Top 3$962.10M16.4%
4–10$1.15B19.7%
11–25$1.15B19.6%
Rest$2.61B44.4%
Top 3 weight
16.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.52B
Sole
Full voting authority
1.31B
shares
% of voting shares86.1%
Shared
Joint voting authority
211.22M
shares
% of voting shares13.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole178
Shared0
Other118
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings296
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares6.23M
TypeSH
Market value$482.62M
8.22%
Sole
6.23M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares961K
TypeSH
Market value$247.64M
4.22%
Sole
961K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares1.30M
TypeSH
Market value$231.84M
3.95%
Sole
1.30M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares1.24M
TypeSH
Market value$220.14M
3.75%
Sole
1.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.17M
TypeSH
Market value$202.29M
3.45%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.39M
TypeSH
Market value$194.80M
3.32%
Sole
5.39M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares937.61K
TypeSH
Market value$174.71M
2.98%
Sole
937.61K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares2.21M
TypeSH
Market value$158.16M
2.69%
Sole
2.21M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares747.20K
TypeSH
Market value$104.82M
1.79%
Sole
747.20K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares95.50M
TypePRN
Market value$100.08M
1.70%
Sole
95.50M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares64.41M
TypePRN
Market value$94.53M
1.61%
Sole
64.41M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares8.89M
TypeSH
Market value$94.03M
1.60%
Sole
8.89M
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares40.77M
TypePRN
Market value$90.55M
1.54%
Sole
0.00
Shared
40.77M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.11M
TypeSH
Market value$85.49M
1.46%
Sole
1.11M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares2.02M
TypeSH
Market value$84.56M
1.44%
Sole
2.02M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares47M
TypePRN
Market value$84.50M
1.44%
Sole
47M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares2.03M
TypeSH
Market value$82.87M
1.41%
Sole
2.03M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares5M
TypeSH
Market value$77.65M
1.32%
Sole
5M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares176.93K
TypeSH
Market value$76.13M
1.30%
Sole
176.93K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares38K
TypeSH
Market value$69.95M
1.19%
Sole
38K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares45M
TypePRN
Market value$64.69M
1.10%
Sole
45M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares60.50M
TypePRN
Market value$64.10M
1.09%
Sole
60.50M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares924.62K
TypeSH
Market value$62.86M
1.07%
Sole
0.00
Shared
924.62K
None
0.00
NEXTERA ENERGY INC
DFNDShares1.07M
TypeSH
Market value$59.24M
1.01%
Sole
0.00
Shared
1.07M
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.15M
TypeSH
Market value$58.41M
0.99%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 6.23M | SH | $482.62M 8.22% | 6.23M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 961K | SH | $247.64M 4.22% | 961K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 1.30M | SH | $231.84M 3.95% | 1.30M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 1.24M | SH | $220.14M 3.75% | 1.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.17M | SH | $202.29M 3.45% | 1.17M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.39M | SH | $194.80M 3.32% | 5.39M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 937.61K | SH | $174.71M 2.98% | 937.61K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 2.21M | SH | $158.16M 2.69% | 2.21M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 747.20K | SH | $104.82M 1.79% | 747.20K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 95.50M | PRN | $100.08M 1.70% | 95.50M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 64.41M | PRN | $94.53M 1.61% | 64.41M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 8.89M | SH | $94.03M 1.60% | 8.89M | 0.00 | 0.00 |
NRG ENERGY INCDFND | DBCV 2.750% 6/0 | 40.77M | PRN | $90.55M 1.54% | 0.00 | 40.77M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.11M | SH | $85.49M 1.46% | 1.11M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 2.02M | SH | $84.56M 1.44% | 2.02M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 47M | PRN | $84.50M 1.44% | 47M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 2.03M | SH | $82.87M 1.41% | 2.03M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 5M | SH | $77.65M 1.32% | 5M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 176.93K | SH | $76.13M 1.30% | 176.93K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 38K | SH | $69.95M 1.19% | 38K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 45M | PRN | $64.69M 1.10% | 45M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 60.50M | PRN | $64.10M 1.09% | 60.50M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | SER A MAND CNV | 924.62K | SH | $62.86M 1.07% | 0.00 | 924.62K | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 06/01/2027 | 1.07M | SH | $59.24M 1.01% | 0.00 | 1.07M | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.15M | SH | $58.41M 0.99% | 1.15M | 0.00 | 0.00 |
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