Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
LIBERTY MEDIA CORP DEL | 6,407,558 | +81,000 | $404,509 |
FWONK | 6,407,558 | +81,000 | $404,509 |
CONSTELLATION BRANDS INC | 1,000,000 | +1,000,000 | $241,750 |
STZ | 1,000,000 | +1,000,000 | $241,750 |
CHARTER COMMUNICATIONS INC N | 594,424 | -402,400 | $231,041 |
CHTR | 594,424 | -102,400 | $231,041 |
AMAZON COM INC | 1,211,311 | -1,192,640 | $184,047 |
AMZN | 1,211,311 | +157,360 | $184,047 |
MICROSOFT CORP | 409,534 | -177,600 | $154,001 |
MSFT | 409,534 | -177,600 | $154,001 |
META PLATFORMS INC | 415,800 | +415,800 | $147,177 |
META | 415,800 | +415,800 | $147,177 |
UNITEDHEALTH GROUP INC | 257,536 | UNCH | $135,585 |
UNH | 257,536 | UNCH | $135,585 |
LIBERTY MEDIA CORP DEL | 4,369,898 | +366,000 | $125,591 |
LSXMA | 4,369,898 | +366,000 | $125,591 |
SEADRILL 2021 LTD | 2,576,789 | -1,491,561 | $121,831 |
SDRL | 2,576,789 | -1,491,561 | $121,831 |
ISHARES TR (IWM) | 481,800 | +481,800 | $96,702 |
IWM | 481,800 | +481,800 | $96,702 |
PIONEER NAT RES CO | 412,000 | +412,000 | $92,651 |
PXD | 412,000 | +412,000 | $92,651 |
FIRST HORIZON CORPORATION | 6,112,000 | +420,000 | $86,546 |
FHN | 6,112,000 | +420,000 | $86,546 |
FORD MTR CO DEL | $85,724 | ||
NOTE 3 1 | 86,057,000 | -4,632,000 | $85,724 |
NCL CORP LTD | $83,959 | ||
NOTE 5 | 30,500,000 | -24,500,000 | $39,221 |
NOTE 2 | 25,500,000 | +24,000,000 | $24,093 |
NOTE 1 | 22,400,000 | +6,400,000 | $20,645 |
JPMORGAN CHASE & CO | 477,300 | +477,300 | $81,189 |
JPM | 477,300 | +477,300 | $81,189 |
SELECT SECTOR SPDR TR (XLE) | 766,680 | +112,036 | $64,278 |
XLE | 766,680 | +112,036 | $64,278 |
ON SEMICONDUCTOR CORP | $61,103 | ||
NOTE 5 0 | 37,319,000 | +1,212,000 | $61,103 |
NRG ENERGY INC | $58,697 | ||
DBCV 2 | 45,489,000 | +4,481,000 | $58,697 |
NEW YORK TIMES CO | 1,149,795 | -966,399 | $56,328 |
NYT | 1,149,795 | -966,399 | $56,328 |
PAMPA ENERGIA S A | 1,124,865 | UNCH | $55,703 |
PAM | 1,124,865 | UNCH | $55,703 |
CADENCE DESIGN SYSTEM INC | 188,000 | UNCH | $51,206 |
CDNS | 188,000 | UNCH | $51,206 |
BOOKING HOLDINGS INC | $50,289 | ||
Call | 15,000 | UNCH | $53,208 |
Put | 5,800 | UNCH | $20,574 |
NOTE 0 | 9,344,000 | -6,069,000 | $17,655 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 32,531 | -17,469 | $46,161 |
FCNCA | 32,531 | -17,469 | $46,161 |
LIBERTY MEDIA CORP DEL | $45,867 | ||
LSXMK | 1,498,564 | +90,249 | $43,129 |
DEB 4 | 10,827,000 | UNCH | $2,738 |
SPLUNK INC | $44,836 | ||
NOTE 1 | 23,465,000 | -1,035,000 | $22,770 |
NOTE 1 | 20,000,000 | +20,000,000 | $22,066 |
HALEON PLC | 5,295,098 | UNCH | $43,579 |
HLN | 5,295,098 | UNCH | $43,579 |
LIBERTY MEDIA CORP DEL | 737,214 | UNCH | $42,744 |
FWONA | 737,214 | UNCH | $42,744 |
SYNOPSYS INC | 76,400 | UNCH | $39,339 |
SNPS | 76,400 | UNCH | $39,339 |
GLOBUS MED INC | 726,738 | +726,738 | $38,728 |
GMED | 726,738 | +726,738 | $38,728 |
LIBERTY MEDIA CORP DEL | 1,015,125 | UNCH | $37,103 |
LLYVA | 1,015,125 | UNCH | $37,103 |
BIOMARIN PHARMACEUTICAL INC | $36,115 | ||
NOTE 0 | 35,380,000 | +35,380,000 | $34,900 |
Call | 12,600 | UNCH | $1,215 |
AIRBNB INC | $31,099 | ||
NOTE 3 1 | 34,527,000 | -38,500,000 | $31,099 |
RBC BEARINGS INC | 233,062 | UNCH | $30,254 |
RBCP | 233,062 | UNCH | $30,254 |
ETSY INC | $28,157 | ||
NOTE 0 | 15,429,000 | +7,929,000 | $17,777 |
NOTE 0 | 7,000,000 | +7,000,000 | $5,970 |
NOTE 0 | 5,500,000 | +5,500,000 | $4,410 |
BANK AMERICA CORP | 790,000 | +790,000 | $26,599 |
BAC | 790,000 | +790,000 | $26,599 |
SABRE GLBL INC | $25,575 | ||
NOTE 4 | 26,074,000 | -7,327,000 | $25,575 |
LIBERTY MEDIA CORP DEL | 612,853 | UNCH | $22,915 |
LLYVK | 612,853 | UNCH | $22,915 |
PENN ENTERTAINMENT INC | $22,889 | ||
NOTE 2 | 17,612,000 | +6,000,000 | $22,889 |
SPDR SER TR (KRE) | 383,000 | +383,000 | $20,081 |
KRE | 383,000 | +383,000 | $20,081 |
WAYFAIR INC | $17,324 | ||
NOTE 3 | 14,000,000 | -9,000,000 | $17,324 |
WESTERN ALLIANCE BANCORP | 253,000 | -247,000 | $16,645 |
WAL | 253,000 | -247,000 | $16,645 |
SPDR SER TR (XOP) | 118,500 | +43,500 | $16,224 |
XOP | 118,500 | +43,500 | $16,224 |
SNAP INC | $14,744 | ||
NOTE 0 | 9,200,000 | -25,050,000 | $9,817 |
NOTE 0 | 6,250,000 | +6,250,000 | $4,927 |
SHOPIFY INC | $13,699 | ||
NOTE 0 | 14,500,000 | +6,500,000 | $13,699 |
WOLFSPEED INC | $13,540 | ||
NOTE 1 | 21,000,000 | +21,000,000 | $14,153 |
Put | 276,100 | UNCH | $12,013 |
NOTE 1 | 10,000,000 | UNCH | $11,400 |
LUMENTUM HLDGS INC | $13,388 | ||
NOTE 0 | 15,016,000 | UNCH | $13,388 |
ALVOTECH | 1,086,347 | UNCH | $12,516 |
ALVO | 1,086,347 | UNCH | $12,516 |
HCA HEALTHCARE INC | 42,300 | +42,300 | $11,450 |
HCA | 42,300 | +42,300 | $11,450 |
NORTHERN OIL & GAS INC | $11,223 | ||
NOTE 3 | 9,500,000 | +9,500,000 | $11,223 |
COLOMBIER ACQUISITION CORP I | $10,951 | ||
CLBR.U | 1,086,408 | +1,086,408 | $10,951 |
See Full List: All Stocks Held By Sculptor Capital LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Sculptor Capital LP
Size ($ in 1000's)
At 12/31/2023: $4,719,642 At 09/30/2023: $4,968,707 Combined Holding Report Includes:
Sculptor Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sculptor Capital LP 13F filings. Link to 13F filings: SEC filings |