Sculptor Capital LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.1B
Holdings
289
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (289 positions)
| Stock | Value |
|---|---|
PXDEURPIONEER NAT RES CO | $448.4B |
FWONALIBERTY MEDIA CORP DEL | $376.9B |
STZCONSTELLATION BRANDS INC | $271.8B |
METAMETA PLATFORMS INC | $200.8B |
AMZNAMAZON COM INC | $188.3B |
DFSEURDISCOVER FINL SVCS | $172.6B |
FT2FIRST HORIZON CORPORATION | $132.9B |
GMEDGLOBUS MED INC | $118.6B |
RCLROYAL CARIBBEAN GROUP | $116.9B |
UBERUBER TECHNOLOGIES INC | $115.5B |
JPMJPMORGAN CHASE & CO | $107.4B |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $89.6B |
USX1UNITED STATES STL CORP NEW | $85.7B |
AKXANSYS INC | $83.9B |
F 0 03/15/26FORD MTR CO DEL | $83.9B |
NRG 2.75 06/01/48NRG ENERGY INC | $83.9B |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $80.2B |
MSFTMICROSOFT CORP | $79.2B |
SDRLSEADRILL 2021 LTD | $74.3B |
XLESELECT SECTOR SPDR TR | $67.2B |
—LIBERTY MEDIA CORP DEL | $65.8B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $64.6B |
AALAMERICAN AIRLS GROUP INC | $64.4B |
NCLH 2.5 02/15/27NCL CORP LTD | $60.7B |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $58.8B |
CDNSCADENCE DESIGN SYSTEM INC | $58.5B |
NCLH 1.125 02/15/27NCL CORP LTD | $55.6B |
FCNCAFIRST CTZNS BANCSHARES INC N | $53.2B |
ALB 7.25 03/01/27ALBEMARLE CORP | $50.3B |
IBITISHARES BITCOIN TR | $47.7B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $46.8B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $45.5B |
HLNHALEON PLC | $45.0B |
RIVNRIVIAN AUTOMOTIVE INC | $43.7B |
LYFTLYFT INC | $43.5B |
FWONALIBERTY MEDIA CORP DEL | $43.3B |
FWONALIBERTY MEDIA CORP DEL | $43.0B |
LVLNSPDR SER TR | $42.1B |
CCLCARNIVAL CORP | $41.7B |
HESHESS CORP | $40.5B |
SPOT 0 03/15/26SPOTIFY USA INC | $37.1B |
AIC3 AI INC | $36.9B |
ABNB 0 03/15/26AIRBNB INC | $36.9B |
NTRA 2.25 05/01/27NATERA INC | $36.6B |
MSTR 0 02/15/27MICROSTRATEGY INC | $34.1B |
PODD 0.375 09/01/26INSULET CORP | $32.5B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $30.8B |
NET 0 08/15/26CLOUDFLARE INC | $30.0B |
BACBANK AMERICA CORP | $30.0B |
VVVVALVOLINE INC | $29.1B |
RBC 5 10/15/24 ARBC BEARINGS INC | $28.5B |
FWONALIBERTY MEDIA CORP DEL | $26.9B |
CRMSALESFORCE INC | $24.5B |
ALVOALVOTECH | $23.9B |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $22.3B |
SABHLD 7.32 08/01/26SABRE GLBL INC | $22.2B |
NCLH 5.375 08/01/25NCL CORP LTD | $19.9B |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $19.8B |
SNAP 0.125 03/01/28SNAP INC | $19.8B |
PPL 2.875 03/15/28PPL CAP FDG INC | $19.2B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $19.1B |
NDQINVESCO QQQ TR | $17.8B |
SPYSPDR S&P 500 ETF TR | $17.0B |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $16.9B |
BUDANHEUSER BUSCH INBEV SA/NV | $16.7B |
XOPSPDR SER TR | $15.7B |
PAMPAMPA ENERGIA S A | $15.1B |
—COLOMBIER ACQUISITION CORP I | $15.0B |
WOLF 1.75 05/01/26WOLFSPEED INC | $14.5B |
HCAHCA HEALTHCARE INC | $14.1B |
LM0CLIBERTY MEDIA CORP DEL | $13.6B |
SO 3.875 12/15/25SOUTHERN CO | $13.5B |
BSXBOSTON SCIENTIFIC CORP | $11.8B |
GBTCGRAYSCALE BITCOIN TR BTC | $11.7B |
TRUPTRUPANION INC | $10.9B |
SATSECHOSTAR CORP | $10.6B |
ETSY 0.125 10/01/26ETSY INC | $10.6B |
SOUNSOUNDHOUND AI INC | $10.1B |
AFRM 0 11/15/26AFFIRM HLDGS INC | $10.0B |
MDTMEDTRONIC PLC | $9.9B |
OKLOALTC ACQUISITION CORP | $9.8B |
PLUG 3.75 06/01/25PLUG PWR INC | $9.6B |
BYND 0 03/15/27BEYOND MEAT INC | $9.4B |
XPEVXPENG INC | $9.4B |
WOLF 0.25 02/15/28WOLFSPEED INC | $8.2B |
—RIGEL RESOURCE ACQ CORP | $8.2B |
WOLF*WOLFSPEED INC | $8.1B |
Z 1.375 09/01/26ZILLOW GROUP INC | $8.1B |
NEENEXTERA ENERGY INC | $7.5B |
BROSDUTCH BROS INC | $7.4B |
HLXCHELIX ACQUISITION CORP II | $7.3B |
ETSY 0.25 06/15/28ETSY INC | $7.1B |
ZTOZTO EXPRESS CAYMAN INC | $7.0B |
SOCSABLE OFFSHORE CORP | $6.6B |
LMNDLEMONADE INC | $6.4B |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $6.4B |
RXRXRECURSION PHARMACEUTICALS IN | $6.3B |
ETSY 0.125 09/01/27ETSY INC | $5.9B |
RUNSUNRUN INC | $5.7B |
ZIMZIM INTEGRATED SHIPPING SERV | $5.6B |
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