Sculptor Capital LP's Q4 2023 13F: 46 new positions, 98 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 250 reported positions · accession 0000950123-24-002531
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 15.2% | — | −15.2 pts | −5.32M sh | −100% |
| Exited | VMWARE INC (VMW) | 8.4% | — | −8.4 pts | −1.65M sh | −100% |
| New | CONSTELLATION BRANDS INC (STZ) | — | 7.7% | +7.7 pts | +1M sh | new |
| New | META PLATFORMS INC (META) | — | 4.7% | +4.7 pts | +416K sh | new |
| New | ISHARES TR (IWM) | — | 3.1% | +3.1 pts | +482K sh | new |
| New | PIONEER NAT RES CO (PXD) | — | 3.0% | +3.0 pts | +412K sh | new |
| New | JPMORGAN CHASE & CO (JPM) | — | 2.6% | +2.6 pts | +477K sh | new |
| Reduced | SEADRILL 2021 LTD (SDRL) | 5.6% | 3.9% | −1.7 pts | −1.49M sh | −37% |
| Reduced | MICROSOFT CORP (MSFT) | 5.7% | 4.9% | −0.7 pts | −178K sh | −30% |
| Exited | HORIZON THERAPEUTICS PUB L (HZNP) | 1.5% | — | −1.5 pts | −429K sh | −100% |
| Reduced | NEW YORK TIMES CO (NYT) | 2.7% | 1.8% | −0.9 pts | −966K sh | −46% |
| Reduced | CHARTER COMMUNICATIONS INC N (CHTR) | 9.4% | 7.4% | −2.0 pts | −102K sh | −15% |
| New | GLOBUS MED INC (GMED) | — | 1.2% | +1.2 pts | +727K sh | new |
| New | BANK AMERICA CORP (BAC) | — | 0.9% | +0.9 pts | +790K sh | new |
| Exited | KENVUE INC (KVUE) | 0.8% | — | −0.8 pts | −1.38M sh | −100% |
| Reduced | FIRST CTZNS BANCSHARES INC N (FCNCA) | 2.1% | 1.5% | −0.6 pts | −17,469 sh | −35% |
| Exited | ABCAM PLC (ABCZF) | 0.8% | — | −0.8 pts | −1.11M sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 4.1% | 5.9% | +1.8 pts | +157K sh | +15% |
| New | SPDR SER TR (KRE) | — | 0.6% | +0.6 pts | +383K sh | new |
| Increased | C3 AI INC (AI) | 0.0% | 0.6% | +0.5 pts | +590K sh | +1593% |
| Exited | ARM HOLDINGS PLC (ARM) | 0.5% | — | −0.5 pts | −325K sh | −100% |
| Reduced | WESTERN ALLIANCE BANCORP (WAL) | 0.7% | 0.5% | −0.2 pts | −247K sh | −49% |
| Exited | ARES ACQUISITION CORPORATION (AAC) | 0.4% | — | −0.4 pts | −1.23M sh | −100% |
| New | HCA HEALTHCARE INC (HCA) | — | 0.4% | +0.4 pts | +42,300 sh | new |
| New | COLOMBIER ACQUISITION CORP I (CLBRU) | — | 0.4% | +0.4 pts | +1.09M sh | new |
| Increased | LIBERTY MEDIA CORP DEL (LSXMA) | 3.1% | 4.0% | +0.9 pts | +366K sh | +9% |
| New | BOSTON SCIENTIFIC CORP (BSX) | — | 0.3% | +0.3 pts | +172K sh | new |
| Increased | SELECT SECTOR SPDR TR (XLE) | 1.8% | 2.1% | +0.3 pts | +112K sh | +17% |
| Reduced | ALTC ACQUISITION CORP (ALCC) | 0.5% | 0.3% | −0.3 pts | −887K sh | −53% |
| Exited | LITHIUM AMERS CORP NEW (LACDF) | 0.3% | — | −0.3 pts | −486K sh | −100% |
| New | UPSTART HLDGS INC (UPST) | — | 0.2% | +0.2 pts | +179K sh | new |
| New | CORNERSTONE STRATEGIC VALUE (CLM) | — | 0.2% | +0.2 pts | +1.01M sh | new |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.4% | 0.2% | −0.2 pts | −107K sh | −48% |
| New | PG&E CORP (PCG) | — | 0.2% | +0.2 pts | +349K sh | new |
| Increased | SPDR SER TR (XOP) | 0.3% | 0.5% | +0.2 pts | +43,500 sh | +58% |
| Increased | FIRST HORIZON CORPORATION (FHN) | 1.9% | 2.8% | +0.9 pts | +420K sh | +7% |
| New | MEDTRONIC PLC (MDT) | — | 0.2% | +0.2 pts | +70,000 sh | new |
| Exited | SOUTHWEST AIRLS CO (LUV) | 0.2% | — | −0.2 pts | −218K sh | −100% |
| Increased | LIBERTY MEDIA CORP DEL (FWONK) | 12.0% | 13.0% | +0.9 pts | +81,000 sh | +1% |
| Increased | GAMESTOP CORP NEW (GME) | 0.0% | 0.2% | +0.2 pts | +286K sh | +3326% |
| Exited | CHURCHILL CAPITAL CORP VI (CCVI) | 0.2% | — | −0.2 pts | −500K sh | −100% |
| Exited | NISOURCE INC (NIMC) | 0.1% | — | −0.1 pts | −50,000 sh | −100% |
| New | SUNRUN INC (RUN) | — | 0.1% | +0.1 pts | +218K sh | new |
| Increased | L CATTERTON ASIA ACQUISITION (LCAA) | 0.1% | 0.3% | +0.1 pts | +391K sh | +90% |
| Exited | C5 ACQUISITION CORPORATION (CXAC) | 0.1% | — | −0.1 pts | −389K sh | −100% |
| Reduced | CASSAVA SCIENCES INC (SAVA) | 0.1% | 0.0% | −0.1 pts | −175K sh | −78% |
| Exited | WORKIVA INC (WK) | 0.1% | — | −0.1 pts | −34,576 sh | −100% |
| Exited | FORBION EUROPEAN ACQUSTN COR (FRBN) | 0.1% | — | −0.1 pts | −306K sh | −100% |
| Exited | DISRUPTIVE ACQUISITION CORP (DISA) | 0.1% | — | −0.1 pts | −300K sh | −100% |
| New | LITHIUM AMERS CORP NEW (LAC) | — | 0.1% | +0.1 pts | +486K sh | new |
The 50 largest of 214 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 59.0% of the equity book
Changes in the top 10 this quarter: STZ entered · META entered · IWM entered · ATVI left · VMW left · NYT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL (FWONK) | 12.0% | 13.0% | |
| 2 | CONSTELLATION BRANDS INC (STZ) | 0.0% | 7.7% | Entered the top 10 |
| 3 | CHARTER COMMUNICATIONS INC N (CHTR) | 9.4% | 7.4% | |
| 4 | AMAZON COM INC (AMZN) | 4.1% | 5.9% | |
| 5 | MICROSOFT CORP (MSFT) | 5.7% | 4.9% | |
| 6 | META PLATFORMS INC (META) | 0.0% | 4.7% | Entered the top 10 |
| 7 | UNITEDHEALTH GROUP INC (UNH) | 4.0% | 4.3% | |
| 8 | LIBERTY MEDIA CORP DEL (LSXMA) | 3.1% | 4.0% | |
| 9 | SEADRILL 2021 LTD (SDRL) | 5.6% | 3.9% | |
| 10 | ISHARES TR (IWM) | 0.0% | 3.1% | Entered the top 10 |
| — | ACTIVISION BLIZZARD INC (ATVI) | 15.2% | 0.0% | Left the top 10 |
| — | VMWARE INC (VMW) | 8.4% | 0.0% | Left the top 10 |
| — | NEW YORK TIMES CO (NYT) | 2.7% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | AMAZON COM INC (AMZN) | Call | 1.35M | 0 | $0 |
| Exited | CHARTER COMMUNICATIONS INC N (CHTR) | Call | 300K | 0 | $0 |
| Increased | RIVIAN AUTOMOTIVE INC (RIVN) | Put | 1.05M | 3.19M | $74.8M |
| Increased | AMERICAN AIRLS GROUP INC (AAL) | Put | 3.72M | 5.75M | $79.1M |
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 50,000 | 0 | $0 |
| Increased | NORWEGIAN CRUISE LINE HLDG L (NCLH) | Put | 1.68M | 2.17M | $43.6M |
| Increased | CARNIVAL CORP (CCL) | Put | 2.5M | 2.55M | $47.3M |
| Exited | LITHIUM AMERS CORP NEW (LACDF) | Put | 487K | 0 | $0 |
| New | UPSTART HLDGS INC (UPST) | Put | 0 | 179K | $7.3M |
| Reduced | C3 AI INC (AI) | Call | 586K | 272K | $7.81M |
| Exited | CHARGEPOINT HOLDINGS INC (CHPT) | Call | 1.19M | 0 | $0 |
| Increased | GAMESTOP CORP NEW (GME) | Put | 8,600 | 295K | $5.16M |
| Reduced | CHARGEPOINT HOLDINGS INC (CHPT) | Put | 1.19M | 390K | $913K |
| New | SUNRUN INC (RUN) | Put | 0 | 218K | $4.28M |
| Exited | CASSAVA SCIENCES INC (SAVA) | Call | 236K | 0 | $0 |
| Increased | ZTO EXPRESS CAYMAN INC (ZTO) | Put | 191K | 396K | $8.43M |
| Reduced | SIRIUS XM HOLDINGS INC (SIRI) | Call | 1.17M | 333K | $1.82M |
| New | LITHIUM AMERS CORP NEW (LAC) | Put | 0 | 487K | $3.12M |
| Increased | C3 AI INC (AI) | Put | 626K | 663K | $19M |
| Increased | FISKER INC (FSRNQ) | Put | 219K | 2.42M | $4.24M |
| Reduced | CASSAVA SCIENCES INC (SAVA) | Put | 236K | 50,300 | $1.13M |
| Exited | APPLIED OPTOELECTRONICS INC (AAOI) | Put | 251K | 0 | $0 |
| New | SUNPOWER CORP (SPWRQ) | Put | 0 | 569K | $2.75M |
| Exited | STEM INC (STEM) | Call | 578K | 0 | $0 |
| Exited | DUTCH BROS INC (BROS) | Call | 100K | 0 | $0 |