SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Sculptor Capital LP

CIK 0001054587 · 9 WEST 57TH STREET, 40TH FLOOR, NEW YORK, NY, 10019 · 212-790-0000

Reported Value
$37.7B
Q2 2019
Positions
572
includes revealed positions
Filings on Record
57
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Sculptor Capital Lp reported $37.7B in U.S.-listed holdings across 572 positions for Q2 2019.

Its largest position, AABAUSD, represents 1.8% of the portfolio.

Compared with Q1 2019, the fund opened 74 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.0BQ4 ’18Q1 ’19: $16.6BQ2 ’19: $37.7BQ3 ’19: $9.2BQ4 ’19: $9.5BQ4 ’19Q1 ’20: $7.1BQ2 ’20: $11.7BQ3 ’20: $15.7BQ4 ’20: $23.2BQ4 ’20Q1 ’21: $12.2BQ2 ’21: $12.2BQ3 ’21: $12.1BQ4 ’21: $11.8BQ4 ’21Q1 ’22: $12.9BQ2 ’22: $9.4BQ3 ’22: $8.0BQ4 ’22: $5.73TQ4 ’22Q1 ’23: $4.5BQ2 ’23: $5.0BQ3 ’23: $5.0BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $5.1BQ2 ’24: $5.3BQ3 ’24: $5.9BQ4 ’24: $7.5BQ4 ’24Q1 ’25: $5.2BQ2 ’25: $7.1BQ3 ’25: $8.5BQ4 ’25: $9.9BQ4 ’25Q1 ’26: $9.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 43.0%Common Stock: 37.5%US DOMESTIC: 5.0%Other: 4.5%Closed-End Fund: 3.7%Other: 6.4%
  • ETP · 43.0% · $16.2B
  • Common Stock · 37.5% · $14.1B
  • US DOMESTIC · 5.0% · $1.9B
  • Other · 4.5% · $1.7B
  • Closed-End Fund · 3.7% · $1.4B
  • Other · 6.4% · $2.4B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019REVEALED

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.6B390May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$9.9B436Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.5B404Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.1B415Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B356May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.5B373Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.9B416Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B409Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.1B439May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B490Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B586Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.0B657Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B880May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.73T1,369Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.0B1,996Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.4B2,114Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.9B2,182May 20, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$11.8B1,922Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.1B1,513Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.2B872Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$12.2B872May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$23.2B512Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.7B336Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.7B289Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.1B234May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.5B287Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.2B305Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$37.7B572Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.6B217May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.0B259Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • OZ Management II LP028-13627

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.