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)

StockValue
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
$55.6B
FCNCAFIRST CTZNS BANCSHARES INC N
$53.2B
ALB 7.25 03/01/27ALBEMARLE CORP
$50.3B
IBITISHARES BITCOIN TR
$47.7B
$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
$36.6B
MSTR 0 02/15/27MICROSTRATEGY INC
$34.1B
$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
$19.9B
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$19.8B
$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
$13.5B
BSXBOSTON SCIENTIFIC CORP
$11.8B
GBTCGRAYSCALE BITCOIN TR BTC
$11.7B
TRUPTRUPANION INC
$10.9B
SATSECHOSTAR CORP
$10.6B
$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
$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
$5.9B
RUNSUNRUN INC
$5.7B
ZIMZIM INTEGRATED SHIPPING SERV
$5.6B
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