Sculptor Capital LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001054587
- Alternate namesOZ MANAGEMENT LP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
325 | $7.50B | IBIT, FWONK, BA, SPY | 13F-HR | Feb 14, 2025 | 000095012325002787 | ||
338 | $5.87B | FWONK, STZ, TLN, IBIT | 13F-HR | Nov 14, 2024 | 000095012324011773 | ||
323 | $5.30B | FWONK, AMZN, STZ, DFS | 13F-HR | Aug 14, 2024 | 000095012324008753 | ||
336 | $5.13B | PXD, FWONK, STZ, META | 13F-HR | May 15, 2024 | 000095012324005626 | ||
372 | $4.72B | FWONK, STZ, CHTR, AMZN | 13F-HR | Feb 14, 2024 | 000095012324002531 | ||
419 | $4.97B | AIY, FWONK, CHTR, VMW | 13F-HR | Nov 14, 2023 | 000095012323010902 | ||
447 | $5.04B | FWONK, AMZN, VMW, CHTR | 13F-HR | Aug 14, 2023 | 000095012323008087 | ||
548 | $4.46B | FWONK, CHTR, MSFT, PANW 0.75 07/01/23 | 13F-HR | May 16, 2023 | 000095012323005496 | ||
841 | $5.73B | FWONK, CHTR, AIY, COCA-COLA EUROPACIFIC PARTNE | 13F-HR | Feb 14, 2023 | 000095012323002602 | ||
1,221 | $8.03B | FWONK, AIY, DHR, HLT | 13F-HR | Nov 14, 2022 | 000095012322012327 | ||
1,293 | $9.40B | FWONK, CHTR, BKNG, GOOGL | 13F-HR | Aug 12, 2022 | 000095012322008834 | ||
1,340 | $12.91B | FWONK, BKNG, PLAN, WDAY | RESTATEMENT | May 20, 2022 | 000095012322006670 | ||
1,230 | $11.82B | FWONK, WDAY, BAC, EXPE | 13F-HR | Feb 11, 2022 | 000095012322002122 | ||
1,055 | $12.12B | AMZN, FWONK, BKNG, BAC | 13F-HR | Nov 12, 2021 | 000095012321014972 | ||
1,018 | $13.75B | AMZN, SEALTD 1 12/01/24, FWONK, TSLA 2.375 03/15/22 | 13F-HR | Aug 16, 2021 | 000095012321011464 | ||
715 | $12.24B | TSLA 2 05/15/24, TSLA 2.375 03/15/22, SEALTD 1 12/01/24, WORK | RESTATEMENT | Aug 16, 2021 | 000095012321011529 | ||
75 | $191.15M | APOLLO STRATEGIC GROWTH CAPT, H I G ACQUISITION CORP, PRIME IMPACT ACQUISITION I, MOTIVE CAPITAL CORP | NEW HOLDINGS | Feb 19, 2021 | 000095012321003001 | ||
409 | $22.96B | TSLA, TSLA 1.25 03/01/21, TSLA 2 05/15/24, TSLA 2.375 03/15/22 | 13F-HR | Feb 16, 2021 | 000095012321002414 | ||
17 | $94.70M | BURGUNDY TECHNOLOGY ACQU COR, PRIME IMPACT ACQUISITION I, YUCAIPA ACQUISITION CORP, OAKTREE ACQUISITION CORP II | NEW HOLDINGS | Feb 26, 2021 | 000095012321003144 | ||
324 | $15.69B | TSLA, TSLA 1.25 03/01/21, BABA, TSLA 2 05/15/24 | 13F-HR | Nov 12, 2020 | 000095012320011361 | ||
3 | $4.80M | JAWS ACQUISITION CORP, REPLAY ACQUISITION CORP, SOCIAL CAP HEDSPIA HLDG CO I | NEW HOLDINGS | Mar 5, 2021 | 000095012321003274 | ||
279 | $11.73B | TSLA, BABA, TSLA 1.25 03/01/21, AMD 2.125 09/01/26 | 13F-HR | Aug 14, 2020 | 000095012320009134 | ||
4 | $32.87M | HST, SHO, NABORS INDUSTRIES LTD, REPLAY ACQUISITION CORP | NEW HOLDINGS | Mar 5, 2021 | 000095012321003276 | ||
222 | $7.05B | TSLA, AMD 2.125 09/01/26, AMZN, NFLX | 13F-HR | May 14, 2020 | 000095012320004933 | ||
4 | $47.53M | FIAT CHRYSLER AUTOMOBILES N, NABORS INDUSTRIES LTD, CLARIVATE ANALYTICS PLC, CRISPR THERAPEUTICS AG | NEW HOLDINGS | Mar 16, 2021 | 000095012321003537 | ||
276 | $9.50B | TSLA, BABA, S9Q, RTN | 13F-HR | Feb 14, 2020 | 000095012320002543 | ||
4 | $37.70M | FIAT CHRYSLER AUTOMOBILES N, NABORS INDUSTRIES LTD, CRISPR THERAPEUTICS AG, SOCIAL CAP HEDOSOPHIA HLDGS | NEW HOLDINGS | Mar 16, 2021 | 000095012321003538 | ||
292 | $9.24B | TSLA, BABA, CELG, BAC | 13F-HR | Nov 14, 2019 | 000095012319011433 | ||
5 | $41.09M | FIAT CHRYSLER AUTOMOBILES N, NABORS INDUSTRIES LTD, CRISPR THERAPEUTICS AG, SOCIAL CAP HEDOSOPHIA HLDGS | NEW HOLDINGS | Mar 16, 2021 | 000095012321003531 | ||
271 | $18.91B | SPY, AABA, TSLA, AMZN | NEW HOLDINGS | Aug 16, 2019 | 000095012319008530 | ||
267 | $18.76B | SPY, AABA, TSLA, AMZN | 13F-HR | Aug 14, 2019 | 000095012319008400 | ||
13 | $218.21M | SPOTIFY TECHNOLOGY S A, SOCIAL CAP HEDOSOPHIA HLDGS, FIAT CHRYSLER AUTOMOBILES N, COCA-COLA EUROPACIFIC PARTNE | NEW HOLDINGS | Mar 16, 2021 | 000095012321003528 | ||
211 | $16.62B | SPY, AABA, TSLA, AMZN | 13F-HR | May 13, 2019 | 000095012319004620 | ||
10 | $250.57M | HERBALIFE NUTRITION LTD, SOCIAL CAP HEDOSOPHIA HLDGS, COCA-COLA EUROPACIFIC PARTNE, FIAT CHRYSLER AUTOMOBILES N | NEW HOLDINGS | Mar 23, 2021 | 000095012321003763 | ||
222 | $14.99B | SPY, SPY, SPY, TSLA | 13F-HR | Feb 13, 2019 | 000095012319001656 | ||
7 | $206.21M | HERBALIFE NUTRITION LTD, SOCIAL CAP HEDOSOPHIA HLDGS, FIAT CHRYSLER AUTOMOBILES N, VEON | NEW HOLDINGS | Mar 23, 2021 | 000095012321003759 | ||
253 | $18.08B | SPY, AABA, TSLA, NXPI | 13F-HR | Nov 13, 2018 | 000095012318011335 | ||
11 | $203.39M | HERBALIFE NUTRITION LTD, SOCIAL CAP HEDOSOPHIA HLDGS, FIAT CHRYSLER AUTOMOBILES N, VEON | NEW HOLDINGS | Mar 23, 2021 | 000095012321003757 | ||
254 | $21.33B | SPY, AABA, NXPI, TSLA | 13F-HR | Aug 13, 2018 | 000095012318008361 | ||
12 | $213.83M | DEUTSCHE BANK A G, DEUTSCHE BANK A G, SOCIAL CAP HEDOSOPHIA HLDGS, FIAT CHRYSLER AUTOMOBILES N | 13F-HR/A | Mar 23, 2021 | 000095012321003754 | ||
260 | $17.35B | SPY, AABA, NXPI, AETNA INC NEW | 13F-HR | May 14, 2018 | 000095012318005291 | ||
4 | $72.93M | VEON, SOCIAL CAP HEDOSOPHIA HLDGS, SOCIAL CAP HEDOSOPHIA HLDGS, SOCIAL CAP HEDOSOPHIA HLDGS | RESTATEMENT | Apr 1, 2021 | 000095012321004139 | ||
12 | $213.83M | DEUTSCHE BANK A G, DEUTSCHE BANK A G, SOCIAL CAP HEDOSOPHIA HLDGS, FIAT CHRYSLER AUTOMOBILES N | NEW HOLDINGS | Mar 23, 2021 | 000095012321003790 | ||
6 | $242.85M | DEUTSCHE BANK A G, DEUTSCHE BANK A G, SOCIAL CAP HEDOSOPHIA HLDGS, FIAT CHRYSLER AUTOMOBILES N | NEW HOLDINGS | Mar 23, 2021 | 000095012321003793 | ||
350 | $20.39B | SPY, AABA, NXPI, DOWDUPONT INC | 13F-HR | Nov 13, 2017 | 000095012317010369 | ||
2 | $4.28M | SHIP FINANCE INTERNATIONAL L, SWN | NEW HOLDINGS | Apr 1, 2021 | 000095012321004135 | ||
317 | $18.88B | SPY, AABA, NXPI, TIME WARNER INC | 13F-HR | Aug 8, 2017 | 000095012317006894 | ||
2 | $5.38M | SHIP FINANCE INTERNATIONAL L, DEUTSCHE BK AG | NEW HOLDINGS | Apr 1, 2021 | 000095012321004123 | ||
313 | $17.55B | SPY, TIME WARNER INC, JD, BAC | 13F-HR | May 12, 2017 | 000095012317004809 | ||
1 | $23.44M | ADIENT PLC | NEW HOLDINGS | Apr 1, 2021 | 000095012321004134 | ||
309 | $14.30B | BAC, 1715651D, HLT, HD | 13F-HR | Feb 10, 2017 | 000095012317001516 | ||
3 | $122.19M | COCA-COLA EUROPACIFIC PARTNE, NOMAD FOODS LTD, MIMECAST LTD | NEW HOLDINGS | Apr 1, 2021 | 000095012321004114 | ||
288 | $17.39B | PG, MSFT, GOOG, PG | 13F-HR | Nov 10, 2016 | 000095012316021752 | ||
6 | $98.36M | COCA-COLA EUROPACIFIC PARTNE, FINTECH ACQUISITION CORP, NOMAD FOODS LTD, FINTECH ACQUISITION CORP | NEW HOLDINGS | Apr 1, 2021 | 000095012321004124 | ||
301 | $17.33B | AIY, IWM, MSFT, HUM | 13F-HR | Aug 15, 2016 | 000095012316020161 | ||
1 | $1.23M | NOMAD FOODS LTD | NEW HOLDINGS | Apr 1, 2021 | 000095012321004130 | ||
341 | $19.66B | XOM, BXLT, GOOG, HOT | 13F-HR | May 16, 2016 | 000095012316017627 | ||
346 | $18.31B | MCD, QUNR, AVAGO TECHNOLOGIES LTD, WBA | 13F-HR | Feb 16, 2016 | 000095012316015065 | ||
370 | $28.72B | ALLERGAN PLC, SPY, WBA, TIME WARNER INC | 13F-HR | Nov 16, 2015 | 000095012315012203 | ||
396 | $34.49B | SPY, ALLERGAN PLC, WBA, TIME WARNER INC | 13F-HR | Aug 14, 2015 | 000095012315009450 | ||
383 | $30.85B | ACTAVIS PLC, APD, CPEUR, TIME WARNER INC | 13F-HR | May 15, 2015 | 000095012315006515 | ||
748 | $37.14B | 1284849D, ACTAVIS PLC, APD, CPEUR | RESTATEMENT | Feb 18, 2015 | 000095012315003543 | ||
759 | $34.62B | ACTAVIS PLC, ABBV, 1284849D, CPEUR | 13F-HR | Nov 14, 2014 | 000095012314012293 | ||
758 | $33.51B | ACTAVIS PLC, CPEUR, TIME WARNER INC, WAG | 13F-HR | Aug 14, 2014 | 000095012314009106 | ||
729 | $30.38B | TIME WARNER INC, MCK, CCI*, ACTAVIS PLC | 13F-HR | May 15, 2014 | 000095012314006309 | ||
750 | $38.99B | AAPL, THERMO FISHER SCIENTIFIC INC, CCI*, TIME WARNER INC | RESTATEMENT | Feb 19, 2014 | 000095012314002816 |