Sculptor Capital LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.3T
Holdings
279
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $442.7M |
AMZNAMAZON COM INC | $260.6M |
STZCONSTELLATION BRANDS INC | $257.3M |
RCLROYAL CARIBBEAN GROUP | $177.2M |
DFSEURDISCOVER FINL SVCS | $170.5M |
FT2FIRST HORIZON CORPORATION | $160.9M |
GMEDGLOBUS MED INC | $151.4M |
F 0 03/15/26FORD MTR CO DEL | $131.7M |
IBITISHARES BITCOIN TR | $115.8M |
HESHESS CORP | $112.9M |
JPMJPMORGAN CHASE & CO. | $98.4M |
METAMETA PLATFORMS INC | $91.8M |
FE 4 05/01/26FIRSTENERGY CORP | $89.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $86.3M |
MSFTMICROSOFT CORP | $84.2M |
VVVVALVOLINE INC | $81.2M |
CARTMAPLEBEAR INC | $77.4M |
GOOGLALPHABET INC | $74.2M |
HLNHALEON PLC | $73.4M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $69.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $68.4M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $67.9M |
XLESELECT SECTOR SPDR TR | $64.9M |
MDB 0.25 01/15/26MONGODB INC | $64.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $64.0M |
USX1UNITED STATES STL CORP NEW | $59.0M |
CDNSCADENCE DESIGN SYSTEM INC | $57.9M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $56.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $56.9M |
RIVNRIVIAN AUTOMOTIVE INC | $53.9M |
AKXANSYS INC | $52.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $48.3M |
CCLCARNIVAL CORP | $47.7M |
FWONALIBERTY MEDIA CORP DEL | $47.4M |
LYFTLYFT INC | $45.8M |
NVDANVIDIA CORPORATION | $44.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $43.9M |
NTRA 2.25 05/01/27NATERA INC | $42.9M |
BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | $41.4M |
SDRLSEADRILL 2021 LTD | $40.8M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $39.7M |
AIC3 AI INC | $39.6M |
FWONALIBERTY MEDIA CORP DEL | $38.1M |
NCLH 2.5 02/15/27NCL CORP LTD | $38.0M |
AALAMERICAN AIRLS GROUP INC | $37.8M |
NET 0 08/15/26CLOUDFLARE INC | $36.4M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $35.9M |
BACBANK AMERICA CORP | $35.4M |
SPYSPDR S&P 500 ETF TR | $35.4M |
SNAP 0.125 03/01/28SNAP INC | $35.1M |
NCLH 5.375 08/01/25NCL CORP LTD | $34.1M |
EXASEXACT SCIENCES CORP | $32.8M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $32.3M |
CFLT 0 01/15/27CONFLUENT INC | $30.3M |
FRPT 3 04/01/28FRESHPET INC | $29.7M |
LYVLIVE NATION ENTERTAINMENT IN | $29.2M |
RBC 5 10/15/24 ARBC BEARINGS INC | $28.5M |
PODD 0.375 09/01/26INSULET CORP | $28.1M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $27.2M |
SABHLD 7.32 08/01/26SABRE GLBL INC | $25.9M |
BSXBOSTON SCIENTIFIC CORP | $24.5M |
FWONALIBERTY MEDIA CORP DEL | $23.5M |
ALB 7.25 03/01/27ALBEMARLE CORP | $22.1M |
GES 3.75 04/15/28GUESS INC | $22.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $22.0M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $19.8M |
PPL 2.875 03/15/28PPL CAP FDG INC | $19.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $18.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $17.8M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $17.4M |
MTN 0 01/01/26VAIL RESORTS INC | $17.3M |
ABNB 0 03/15/26AIRBNB INC | $16.5M |
ENVXENOVIX CORPORATION | $15.5M |
LI 0.25 05/01/28LI AUTO INC | $15.4M |
—COLOMBIER ACQUISITION CORP I | $15.0M |
XOPSPDR SER TR | $14.8M |
SNAP 0 05/01/27SNAP INC | $14.6M |
SATSECHOSTAR CORP | $13.6M |
HCAHCA HEALTHCARE INC | $13.6M |
MSTR 0 02/15/27MICROSTRATEGY INC | $13.2M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $12.4M |
ZS 0.125 07/01/25ZSCALER INC | $12.1M |
ZIMZIM INTEGRATED SHIPPING SERV | $12.1M |
DXCM 0.375 05/15/28DEXCOM INC | $11.7M |
NTNX 0.25 10/01/27NUTANIX INC | $11.7M |
TRUPTRUPANION INC | $11.6M |
ALVOALVOTECH | $11.2M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $10.5M |
CCIXCHURCHILL CAPITAL CORP IX | $10.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $9.9M |
LM0CLIBERTY MEDIA CORP DEL | $9.4M |
CCIXCHURCHILL CAPITAL CORP IX | $9.1M |
MDTMEDTRONIC PLC | $8.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $8.7M |
—RIGEL RESOURCE ACQ CORP | $8.3M |
ZTOZTO EXPRESS CAYMAN INC | $8.1M |
BYND 0 03/15/27BEYOND MEAT INC | $7.9M |
NVAX 5 12/15/27NOVAVAX INC | $7.9M |
MIGAMICROSTRATEGY INC | $7.6M |
WOLF 0.25 02/15/28WOLFSPEED INC | $7.4M |
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