SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Sculptor Capital LP

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

Reported Value
$23.2B
Q4 2020
Positions
512
includes revealed positions
Filings on Record
57
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Sculptor Capital LP reported $23.2B in U.S.-listed holdings across 512 positions for Q4 2020.

Its largest position, Tesla, represents 3.6% of the portfolio.

Compared with Q3 2020, the fund opened 239 new positions and exited 90.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+19.2%
share of reported value
Largest Position
+3.6%
Tesla
New / Exited
239 / 90
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $5.7BQ4 ’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
Common Stock: 72.6%US DOMESTIC: 14.9%ADR: 6.3%Other: 3.9%Tracking Stk: 1.3%Other: 0.9%
  • Common Stock · 72.6% · $16.9B
  • US DOMESTIC · 14.9% · $3.5B
  • ADR · 6.3% · $1.5B
  • Other · 3.9% · $904M
  • Tracking Stk · 1.3% · $309M
  • Other · 0.9% · $210M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+4.55M4.55M+$604M$604M
WMTWALMART INCNEW+2.80M2.80M+$404M$404M
SEA LTDNEW+91.50M91.50M+$362M$362M
WDAYWORKDAY INCNEW+880.0K880.0K+$211M$211M
MARMARRIOTT INTL INC NEWNEW+933.8K933.8K+$123M$123M
LVSLAS VEGAS SANDS CORPNEW+1.84M1.84M+$110M$110M
WORKSLACK TECHNOLOGIES INCNEW+2.37M2.37M+$100M$100M
JDJD.COM INCNEW+828.1K828.1K+$73M$73M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020REVEALED

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TESLA INCNOTE 1.250% 3/0 · NOTE 2.000% 5/1 · NOTE 2.375% 3/18.68%$2.0B191.42M
2GOOGLALPHABET INChistory →CAP STK CL A1.71%$398M227.0K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.69%$393M1.69M
4SEA LTDNOTE 1.000%12/01.56%$362M91.50M
5METAFACEBOOK INChistory →CL A1.51%$351M1.28M
6AMZNAMAZON COM INChistory →COM1.39%$322M98.9K
7FWONKUSDLIBERTY MEDIA CORP DELhistory →COM SER C FRMLA1.33%$309M7.25M
8AAPLAPPLE INChistory →COM1.30%$302M2.27M
9MSFTMICROSOFT CORPhistory →COM1.28%$297M1.34M
10PLANUSDANAPLAN INChistory →COM1.21%$281M3.91M
11BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.09%$253M3.61M
12BKNGBOOKING HOLDINGS INChistory →COM1.05%$243M109.1K
13MAMASTERCARD INCORPORATEDhistory →CL A0.99%$229M642.8K
14UNHUNITEDHEALTH GROUP INChistory →COM0.95%$221M631.0K
15WDAYWORKDAY INChistory →CL A0.91%$211M880.0K
16S9QSPIRIT AEROSYSTEMS HLDGS INChistory →COM CL A0.87%$203M5.20M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.87%$203M1.86M
18WMTWALMART INChistory →COM0.87%$202M1.40M
19CRMSALESFORCE COM INChistory →COM0.84%$194M872.7K
20NYTNEW YORK TIMES COhistory →CL A0.72%$168M3.25M
21WMGWARNER MUSIC GROUP CORPhistory →COM CL A0.71%$166M4.37M
22AMDADVANCED MICRO DEVICES INChistory →COM0.59%$137M1.49M
23HLTHILTON WORLDWIDE HLDGS INChistory →COM0.55%$127M1.14M
24MARMARRIOTT INTL INC NEWhistory →CL A0.53%$123M933.8K
25WAYFAIR INCNOTE 1.125%11/0 · NOTE 1.000% 8/10.53%$122M65.64M
26UNPUNION PAC CORPhistory →COM0.50%$116M559.0K
27LVSLAS VEGAS SANDS CORPhistory →COM0.47%$110M1.84M
28WORKSLACK TECHNOLOGIES INChistory →COM CL A0.43%$100M2.37M
29DOCUSIGN INCNOTE 0.500% 9/10.36%$84M26.84M
30COUPA SOFTWARE INCNOTE 0.125% 6/10.34%$79M36.00M
31JDJD.COM INChistory →SPON ADR CL A0.31%$73M828.1K
32PRICELINE GRP INCNOTE 0.900% 9/10.27%$63M53.91M
33BILIBILI INCNOTE 1.375% 4/00.27%$62M18.00M
34ATHMAUTOHOME INChistory →SP ADR RP CL A0.26%$61M616.2K
35SOUTHWEST AIRLS CONOTE 1.250% 5/00.25%$58M40.00M
36DEXCOM INCNOTE 0.750%12/00.24%$57M25.00M
37SNOWSNOWFLAKE INChistory →CL A0.24%$56M200.0K
38CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/10.23%$54M27.77M
39NEENEXTERA ENERGY INChistory →COM0.23%$54M701.2K
40ALXNALEXION PHARMACEUTICALS INChistory →COM0.22%$52M334.2K

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$5.7B1,369Feb 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.

  • Sculptor Capital 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 ↗.