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 +$237M FWONK, AMZN, STZ, DFS, FHN 13F-HR 8/14/2024, 04:05 PM
Q1 2024 274 $4.55B +$1.81B -$1.49B +$319M PXD, FWONK, STZ, META, AMZN 13F-HR 5/15/2024, 04:05 PM
Q4 2023 294 $3.98B +$1.13B -$1.52B -$388M FWONK, STZ, CHTR, AMZN, MSFT 13F-HR 2/14/2024, 04:06 PM
Q3 2023 339 $4.1B +$1.63B -$1.44B +$181M ATVI, FWONK, CHTR, VMW, MSFT 13F-HR 11/14/2023, 04:05 PM
Q2 2023 366 $3.81B +$1.02B -$1.38B -$365M FWONKXXXX, VMW, CHTR, MSFT, SDRL 13F-HR 8/14/2023, 04:05 PM
Q1 2023 479 $3.99B +$970M -$2.64B -$1.67B FWONKXXXX, CHTR, MSFT, ATVI, VMW 13F-HR 5/15/2023, 05:38 PM
Q4 2022 743 $5.39B +$405M -$2.95B -$2.54B FWONKXXXX, CHTR, ATVI, CCEP, PCGU 13F-HR 2/14/2023, 04:05 PM
Q3 2022 979 $7.73B +$1.14B -$2.32B -$1.18B FWONKXXXX, ATVI, DHR, HLT, AMZN 13F-HR 11/14/2022, 04:17 PM
Q2 2022 1,005 $9.01B +$1.59B -$3.2B -$1.61B FWONKXXXX, CHTR, BKNG, GOOGL, AMZN 13F-HR 8/12/2022, 04:16 PM
Q1 2022 1,073 $12.4B +$4.2B -$2.55B +$1.65B FWONKXXXX, BKNG, PLAN, WDAY, CRM Restatement 5/20/2022, 05:30 PM
Q4 2021 1,007 $11.1B +$3.88B -$3.5B +$382M FWONKXXXX, WDAY, BAC, EXPE, UBER 13F-HR 2/11/2022, 04:15 PM
Q3 2021 822 $10.8B +$3.02B -$3.53B -$512M AMZN, FWONKXXXX, BAC, NFLX, WDAY 13F-HR 11/12/2021, 04:16 PM
Q2 2021 787 $11.5B +$3.94B -$4.1B -$155M FWONKXXXX, AMZN, BAC, BABA, MA 13F-HR 8/16/2021, 04:20 PM
Q1 2021 583 $11.3B +$4.58B -$4.67B -$94.6M WORK, BABA, ALXN, FWONKXXXX, AMZN Restatement 8/16/2021, 04:26 PM
Q4 2020 74 $191M $0 $0 APSG, HIGAU, PIAI, MOTVU, NGACU New Holdings 2/18/2021, 06:42 PM
Q4 2020 372 $11.1B +$3.85B -$2.85B +$997M GOOGL, BABA, META, AMZN, FWONKXXXX 13F-HR 2/16/2021, 08:54 AM
Q3 2020 17 $94.7M $0 $0 BTAQU, PIAIU, YAC, OACBU, FROG New Holdings 2/26/2021, 06:05 AM
Q3 2020 253 $8.38B +$2.33B -$1.93B +$402M BABA, FWONKXXXX, AMZN, META, PLAN 13F-HR 11/12/2020, 08:32 AM
Q2 2020 3 $4.8M $0 $0 JWSU, RPLAWS, IPOCWS New Holdings 3/5/2021, 10:40 AM
Q2 2020 192 $6.59B +$2.24B -$2.02B +$214M AMZN, META, BABA, RTX, FWONKXXXX 13F-HR 8/14/2020, 05:05 PM
Q1 2020 4 $32.9M $0 $0 HST, SHO, NBRPRA, RPLAWS New Holdings 3/5/2021, 10:43 AM
Q1 2020 157 $5.17B +$1.24B -$2.11B -$868M AMZN, NFLX, BABA, META, RTN 13F-HR 5/14/2020, 04:18 PM
Q4 2019 2 $14.8M $0 $0 NBRPRA, CCCWS New Holdings 3/16/2021, 01:29 PM
Q4 2019 186 $7.26B +$1.52B -$2.09B -$568M BABA, SPR, RTN, NFLX, AMZN 13F-HR 2/14/2020, 04:39 PM
Q3 2019 2 $10M $0 $0 NBRPRA, IPOAWS New Holdings 3/16/2021, 01:29 PM
Q3 2019 193 $7.02B +$1.17B -$2.33B -$1.16B BABA, CELG, BAC, AMZN, NFLX 13F-HR 11/14/2019, 04:32 PM
Q2 2019 2 $10.8M $0 $0 NBRPRA, IPOAWS New Holdings 3/16/2021, 01:22 PM
Q2 2019 181 $8.9B $0 $0 AABA, AMZN, MA, BAC, UBER New Holdings 8/16/2019, 01:01 PM
Q2 2019 183 $8.91B +$2.5B -$1.33B +$1.17B AABA, AMZN, MA, BAC, UBER 13F-HR 8/14/2019, 04:30 PM
Q1 2019 8 $186M $0 $0 SPOT, IPOA, CCEP, NBRPRA, CRSP New Holdings 3/16/2021, 01:17 PM
Q1 2019 138 $7.37B +$1.69B -$4.56B -$2.87B AABA, AMZN, MA, BAC, HLT 13F-HR 5/13/2019, 04:35 PM
Q4 2018 7 $95.9M $0 $0 IPOA, CCEP, RACE, NBRPRA, IPOAWS New Holdings 3/23/2021, 06:10 AM
Q4 2018 135 $9.3B +$4.71B -$2.08B +$2.63B SPY, AABA, DWDP, BAC, HLT 13F-HR 2/13/2019, 04:07 PM
Q3 2018 4 $56.1M $0 $0 IPOA, VEONXXXX, IPOAWS New Holdings 3/23/2021, 06:08 AM
Q3 2018 158 $7.56B +$919M -$2.75B -$1.84B AABA, NXPI, DWDP, MA, HLT 13F-HR 11/13/2018, 04:05 PM
Q2 2018 5 $49.7M $0 $0 IPOA, VEONXXXX, IPOAWS, ICHR, KRNT New Holdings 3/23/2021, 06:07 AM
Q2 2018 162 $9.32B +$9.32B -$66.3M +$9.26B AABA, NXPI, HLT, DWDP, FOXA 13F-HR 8/13/2018, 04:11 PM
Q1 2018 6 $66.3M +$9.4M -$4.6M +$4.79M IPOA, VEONXXXX, HUD, IPOAWS, ICHR 13F-HR/A 3/23/2021, 06:05 AM
Q1 2018 171 $9.72B +$9.72B -$72.9M +$9.65B AABA, NXPI, AET, BAC, TWX 13F-HR 5/14/2018, 05:00 PM
Q4 2017 3 $72.9M +$70M -$9.47B -$9.4B VEONXXXX, IPOA, IPOAWS Restatement 4/1/2021, 05:12 PM
Q3 2017 3 $54.8M $0 $0 IPOAU, ORIG New Holdings 3/23/2021, 03:23 PM
Q3 2017 192 $9.51B +$2.54B -$2.64B -$99.2M AABA, NXPI, DWDP, TWX, EQT 13F-HR 11/13/2017, 04:10 PM
Q2 2017 2 $4.28M $0 $0 SWN New Holdings 4/1/2021, 05:07 PM
Q2 2017 175 $9.17B +$3.28B -$4.2B -$914M AABA, NXPI, TWX, DD, JD 13F-HR 8/8/2017, 04:06 PM
Q1 2017 2 $5.38M $0 $0 DBRT New Holdings 4/1/2021, 05:00 PM
Q1 2017 182 $9.79B +$4.6B -$3.99B +$616M TWX, JD, BAC, NXPI, DD 13F-HR 5/12/2017, 04:05 PM
Q4 2016 1 $23.4M $0 $0 ADNT New Holdings 4/1/2021, 05:06 PM
Q4 2016 171 $8.29B +$2.96B -$5.87B -$2.91B DD, HLT, APD, MSFT, EOG 13F-HR 2/10/2017, 04:45 PM
Q3 2016 3 $122M $0 $0 CCEP, NOMD, MIME New Holdings 4/1/2021, 04:54 PM
Q3 2016 177 $11B +$3.7B -$3.83B -$130M MSFT, GOOG, DD, ATVI, APD 13F-HR 11/10/2016, 04:30 PM
Q2 2016 6 $98.4M $0 $0 CCEP, FNTC, NOMD, FNTCW, WPRTXXXX New Holdings 4/1/2021, 05:00 PM
Q2 2016 155 $10.5B +$4.03B -$5.2B -$1.17B ATVI, MSFT, HUM, DD, FLT 13F-HR 8/15/2016, 04:22 PM
Q1 2016 1 $1.23M $0 $0 NOMD New Holdings 4/1/2021, 05:03 PM
Q1 2016 194 $11.8B +$5.08B -$5.26B -$182M BXLT, GOOG, HOT, HUM, TEVA 13F-HR 5/16/2016, 04:26 PM
Q4 2015 199 $12.3B +$3.63B -$12.5B -$8.86B MCD, QUNR, AVGO, WBA, DOW 13F-HR 2/16/2016, 04:15 PM
Q3 2015 209 $20.2B +$5.39B -$6.85B -$1.46B AGN, WBA, TWX, HOT, ENDPQ 13F-HR 11/16/2015, 04:16 PM
Q2 2015 221 $24.6B +$6.85B -$6.97B -$117M AGN, WBA, TWX, APD, CP 13F-HR 8/14/2015, 04:26 PM
Q1 2015 234 $25B +$8.44B -$8.7B -$259M B108PS, APD, CP, TWX, ET 13F-HR 5/15/2015, 04:43 PM
Q4 2014 329 $24.6B +$8.4B -$6.27B +$2.13B AGN, B108PS, APD, CP, CCI Restatement 2/18/2015, 05:30 PM
Q3 2014 301 $21.5B +$6.89B -$3.51B +$3.37B B108PS, ABBV, AGN, CP, APD 13F-HR 11/14/2014, 04:34 PM
Q2 2014 290 $18.3B +$4.29B -$5.21B -$925M B108PS, CP, TWX, MDLZ, DOW 13F-HR 8/14/2014, 04:25 PM
Q1 2014 287 $18.1B +$6.54B -$3.7B +$2.83B TWX, MCK, CCI, B108PS, CP 13F-HR 5/15/2014, 04:25 PM
Q4 2013 291 $15.4B $0 $0 TMO, CCI, TWX, CP, ET Restatement 2/19/2014, 05:10 PM