Sculptor Capital LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$4.83B
Signature - Title
Wayne Cohen - President & Chief Operation Officer
Location
9 West 57 Th Street, 39 Th Floor, New York, NY
Holdings Value

List of Other Managers Reporting for Sculptor Capital LP:

Name Holdings Value Location File Number
Sculptor Capital II LP New York, NY 028-13627
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 264 $4.83B +$1.63B -$1.39B +$240M FWONK, AMZN, STZ, DFS, FHN 13F-HR 8/14/2024, 04:05 PM
Q1 2024 247 $4.55B +$1.81B -$1.49B +$319M PXD, FWONK, STZ, META, AMZN 13F-HR 5/15/2024, 04:05 PM
Q4 2023 261 $3.97B +$1.13B -$1.52B -$390M FWONK, STZ, CHTR, AMZN, MSFT 13F-HR 2/14/2024, 04:06 PM
Q3 2023 512 $4.97B +$1.84B -$1.96B -$121M ATVI, FWONK, CHTR, VMW, MSFT 13F-HR 11/14/2023, 04:05 PM
Q2 2023 583 $5.04B +$1.8B -$1.47B +$330M FWONKXXXX, AMZN, VMW, CHTR, MSFT 13F-HR 8/14/2023, 05:05 PM
Q1 2023 489 $4.46B FWONKXXXX, CHTR, MSFT, ATVI, VMW 13F-HR 5/15/2023, 05:38 PM
Q4 2022 702 $5.73B FWONKXXXX, CHTR, ATVI, CCEP, PCGU 13F-HR 2/14/2023, 03:05 PM
Q3 2022 883 $8B FWONKXXXX, ATVI, DHR, HLT, AMZN 13F-HR 11/14/2022, 03:17 PM
Q2 2022 978 $9.39B +$1.78B -$1.35B +$433M FWONKXXXX, CHTR, BKNG, GOOGL, AMZN 13F-HR 8/12/2022, 04:16 PM
Q1 2022 1,114 $12.9B +$4.43B -$1.21B +$3.23B FWONKXXXX, BKNG, PLAN, WDAY, CRM Restatement 5/20/2022, 05:30 PM
Q4 2021 1,076 $11.8B +$4.09B -$1.14B +$2.94B FWONKXXXX, WDAY, BAC, EXPE, UBER 13F-HR 2/11/2022, 03:15 PM
Q3 2021 825 $10.8B +$3.02B -$3.53B -$507M AMZN, FWONKXXXX, BAC, NFLX, WDAY 13F-HR 11/12/2021, 04:16 PM
Q2 2021 788 $11.5B +$3.94B -$4.1B -$155M FWONKXXXX, AMZN, BAC, BABA, MA 13F-HR 8/16/2021, 04:20 PM
Q1 2021 586 $11.3B +$4.58B -$4.67B -$90.6M WORK, BABA, ALXN, FWONKXXXX, AMZN Restatement 8/16/2021, 04:26 PM
Q4 2020 73 $189M APSG, HIGAU, PIAI, MOTVU, NGACU New Holdings 2/18/2021, 05:42 PM
Q4 2020 480 $23.1B +$4.57B -$1.37B +$3.21B TSLA, GOOGL, BABA, META, AMZN 13F-HR 2/16/2021, 07:54 AM
Q3 2020 16 $94.6M BTAQU, PIAIU, YAC, OACBU, FROG New Holdings 2/26/2021, 05:05 AM
Q3 2020 338 $15.8B +$7.6B -$1.48B +$6.11B TSLA, BABA, BABA, FWONKXXXX, AMZN 13F-HR 11/12/2020, 07:32 AM
Q2 2020 2 $4.74M JWSU, IPOCWS New Holdings 3/5/2021, 09:40 AM
Q2 2020 280 $11.7B +$3.73B -$926M +$2.81B TSLA, BABA, AMZN, META, BABA 13F-HR 8/14/2020, 05:05 PM
Q1 2020 4 $32.9M HST, SHO, NBRPRA, RPLAWS New Holdings 3/5/2021, 09:43 AM
Q1 2020 226 $7.08B +$1.33B -$1.34B -$11.7M TSLA, AMZN, NFLX, BABA, META 13F-HR 5/14/2020, 04:18 PM
Q4 2019 4 $47.5M FCAU, NBRPRA, CCCWS, CRSP New Holdings 3/16/2021, 01:29 PM
Q4 2019 279 $9.45B +$1.69B -$1.08B +$605M TSLA, BABA, SPR, RTN, NFLX 13F-HR 2/14/2020, 03:39 PM
Q3 2019 3 $35.7M FCAU, NBRPRA, CRSP New Holdings 3/16/2021, 01:29 PM
Q3 2019 293 $9.28B +$2.03B -$1.49B +$536M TSLA, BABA, CELG, BAC, AMZN 13F-HR 11/14/2019, 03:32 PM
Q2 2019 4 $39.5M FCAU, NBRPRA, CRSP, IPOAWS New Holdings 3/16/2021, 01:22 PM
Q2 2019 267 $18.9B SPY, AABA, TSLA, AMZN, META New Holdings 8/16/2019, 01:01 PM
Q2 2019 271 $18.9B +$3.81B -$1.14B +$2.67B SPY, AABA, TSLA, AMZN, META 13F-HR 8/14/2019, 04:30 PM
Q1 2019 12 $217M SPOT, IPOA, FCAU, CCEP, NBRPRA New Holdings 3/16/2021, 01:17 PM
Q1 2019 221 $16.8B +$8.77B -$901M +$7.87B SPY, AABA, TSLA, AMZN, MA 13F-HR 5/13/2019, 04:35 PM
Q4 2018 10 $250M HLF, IPOA, CCEP, FCAU, RACE New Holdings 3/23/2021, 06:10 AM
Q4 2018 232 $15.2B +$8.07B -$6.84B +$1.24B SPY, SPY, SPY, TSLA, AABA 13F-HR 2/13/2019, 03:07 PM
Q3 2018 6 $205M HLF, IPOA, FCAU, VEONXXXX, IPOAWS New Holdings 3/23/2021, 06:08 AM
Q3 2018 257 $18.3B +$2.21B -$4.7B -$2.5B SPY, AABA, TSLA, NXPI, FTV 13F-HR 11/13/2018, 03:05 PM
Q2 2018 9 $202M HLF, IPOA, FCAU, VEONXXXX, IPOAWS New Holdings 3/23/2021, 06:07 AM
Q2 2018 262 $21.5B +$6.92B -$1.5B +$5.42B SPY, AABA, NXPI, TSLA, HLT 13F-HR 8/13/2018, 04:11 PM
Q1 2018 11 $214M +$157M -$4.6M +$152M DB, DB, IPOA, FCAU, VEONXXXX 13F-HR/A 3/23/2021, 06:05 AM
Q1 2018 258 $17.3B +$17.3B +$17.3B SPY, AABA, NXPI, AET, BAC 13F-HR 5/14/2018, 05:00 PM
Q4 2017 3 $72.9M +$70M +$70M VEONXXXX, IPOA, IPOAWS Restatement 4/1/2021, 05:12 PM
Q3 2017 6 $243M DB, DB, IPOAU, FCAU, ORIG New Holdings 3/23/2021, 03:23 PM
Q3 2017 351 $20.5B +$6.46B -$1.34B +$5.11B SPY, AABA, NXPI, DWDP, GOOG 13F-HR 11/13/2017, 03:10 PM
Q2 2017 2 $4.28M SWN New Holdings 4/1/2021, 05:07 PM
Q2 2017 316 $18.9B +$6.72B -$2.38B +$4.34B SPY, AABA, NXPI, TWX, TSLA 13F-HR 8/8/2017, 04:06 PM
Q1 2017 2 $5.38M DBRT New Holdings 4/1/2021, 05:00 PM
Q1 2017 313 $17.6B +$10.1B -$3.42B +$6.71B SPY, TWX, JD, BAC, NXPI 13F-HR 5/12/2017, 04:05 PM
Q4 2016 1 $23.4M ADNT New Holdings 4/1/2021, 05:06 PM
Q4 2016 309 $13.9B +$6.95B -$3.44B +$3.51B BAC, DD, HD, APD, MSFT 13F-HR 2/10/2017, 03:45 PM
Q3 2016 3 $122M CCEP, NOMD, MIME New Holdings 4/1/2021, 04:54 PM
Q3 2016 290 $17.4B +$8.32B -$1.42B +$6.9B PG, MSFT, GOOG, PG, DD 13F-HR 11/10/2016, 03:30 PM
Q2 2016 5 $98M CCEP, FNTC, NOMD, WPRTXXXX, FNTCU New Holdings 4/1/2021, 05:00 PM
Q2 2016 305 $17.3B +$8.54B -$4B +$4.54B ATVI, IWM, MSFT, HUM, DD 13F-HR 8/15/2016, 04:22 PM
Q1 2016 1 $1.23M NOMD New Holdings 4/1/2021, 05:03 PM
Q1 2016 340 $19.3B +$10.4B -$3.59B +$6.86B XOM, BXLT, GOOG, HOT, GOOG 13F-HR 5/16/2016, 04:26 PM
Q4 2015 339 $18.1B +$7.8B -$10.4B -$2.62B MCD, QUNR, AVGOXXXX, WBA, DOW 13F-HR 2/16/2016, 03:15 PM
Q3 2015 367 $28.5B +$9.98B -$4.16B +$5.83B AGN, SPY, WBA, TWX, HOT 13F-HR 11/16/2015, 03:16 PM
Q2 2015 394 $34.3B +$14.2B -$3.71B +$10.5B SPY, AGN, WBA, TWX, APD 13F-HR 8/14/2015, 04:26 PM
Q1 2015 382 $30.6B +$11.4B -$3.1B +$8.25B B108PS, APD, CPXXXX, TWX, ET 13F-HR 5/15/2015, 04:43 PM
Q4 2014 746 $36.8B +$12.2B -$6.7B +$5.46B AGN, B108PS, APD, CPXXXX, CCI Restatement 2/18/2015, 04:30 PM
Q3 2014 757 $34.6B +$10.3B -$4.79B +$5.56B B108PS, ABBV, AGN, CPXXXX, APD 13F-HR 11/14/2014, 03:34 PM
Q2 2014 758 $33.5B +$9.76B -$4.39B +$5.37B B108PS, CPXXXX, TWX, WAG, MDLZ 13F-HR 8/14/2014, 04:25 PM
Q1 2014 728 $30.3B +$9B -$14.2B -$5.2B TWX, MCK, CCIXXXX, B108PS, WAG 13F-HR 5/15/2014, 04:25 PM
Q4 2013 747 $38.7B AAPL, TMO, CCIXXXX, TWX, CPXXXX Restatement 2/19/2014, 04:10 PM