Sculptor Capital LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
338
Total value ($000)
$5,871,650
Net value change ($000)
+567,947 (10.7%)
New positions
44
Sold out positions
31
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLN 231,837 NEW
LBRDA 85,492 NEW
IBIT 78,966 68.2%
AVGO 59,973 NEW
APO 52,971 535.4%
FWONA 39,943 9.0%
FCX 38,688 NEW
GEV 37,992 NEW
RCL 27,818 64.5%
HLN 20,618 28.1%
Top Reduces (Value $000, Stocks/ETFs)
AHC -112,933 -100.0%
AMZN -85,914 -33.0%
FHN -83,204 -51.7%
DFS -65,690 -38.5%
X -49,278 -83.5%
XLE -48,918 -75.4%
JPM -47,057 -47.8%
META -44,828 -48.8%
CDNS -37,936 -65.6%
EXAS -32,819 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 823,436 (14.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type