Sculptor Capital LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001054587
Alternate names
OZ Management LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 372 4,723,137 FWONK, STZ, CHTR, AMZN 13F-HR 2/14/2024 000095012324002531
Q3 2023 419 4,971,970 ATVI, FWONK, CHTR, VMW 13F-HR 11/14/2023 000095012323010902
Q2 2023 447 5,038,995 FWONK, AMZN calls, VMW, CHTR 13F-HR 8/14/2023 000095012323008087
Q1 2023 548 4,464,420 FWONK, CHTR, MSFT, PALO ALTO NETWORKS INC 13F-HR 5/15/2023 000095012323005496
Q4 2022 841 5,729,395 FWONK, CHTR, ATVI, CCEP.AS 13F-HR 2/14/2023 000095012323002602
Q3 2022 1,221 8,031,827 FWONK, ATVI, DHR, HLT 13F-HR 11/14/2022 000095012322012327
Q2 2022 1,293 9,402,521 FWONK, CHTR, BKNG, GOOGL 13F-HR 8/12/2022 000095012322008834
Q1 2022 1,340 12,906,858 FWONK, BKNG, PLAN, WDAY RESTATEMENT 5/20/2022 000095012322006670
Q4 2021 1,230 11,818,975 FWONK, WDAY, BAC, EXPE 13F-HR 2/11/2022 000095012322002122
Q3 2021 1,055 12,123,375 AMZN, FWONK, BKNG calls, BAC 13F-HR 11/12/2021 000095012321014972
Q2 2021 1,018 13,746,272 AMZN calls, SEA LTD, FWONK, TESLA INC 13F-HR 8/16/2021 000095012321011464
Q1 2021 715 12,243,189 TESLA INC, SEA LTD, WORK, BABA RESTATEMENT 8/16/2021 000095012321011529
Q4 2020 75 191,149 APSG, HIGA/U, PIAI, ALTIMAR ACQUISITION CORP NEW HOLDINGS 2/19/2021 000095012321003001
Q4 2020 409 22,961,989 TSLA puts, TESLA INC, GOOGL, BABA 13F-HR 2/16/2021 000095012321002414
Q3 2020 17 94,702 BTAQU, PIAI/U, YAC, OACB/U NEW HOLDINGS 2/26/2021 000095012321003144
Q3 2020 324 15,694,398 TSLA puts, TESLA INC, BABA, BABA calls 13F-HR 11/12/2020 000095012320011361
Q2 2020 3 4,798 JWS.U, REPLAY ACQUISITION CORP, SOCIAL CAP HEDSPIA HLDG CO I NEW HOLDINGS 3/5/2021 000095012321003274
Q2 2020 279 11,729,669 TSLA puts, TESLA INC, BABA calls, ADVANCED MICRO DEVICES INC 13F-HR 8/14/2020 000095012320009134
Q1 2020 4 32,871 HST, SHO, NBR-A, REPLAY ACQUISITION CORP NEW HOLDINGS 3/5/2021 000095012321003276
Q1 2020 222 7,053,853 TSLA puts, TESLA INC, ADVANCED MICRO DEVICES INC, AMZN 13F-HR 5/14/2020 000095012320004933
Q4 2019 4 47,533 STLA puts, NBR-A, CLARIVATE ANALYTICS PLC, CRSP puts NEW HOLDINGS 3/16/2021 000095012321003537
Q4 2019 276 9,497,453 TSLA puts, BABA, SPR, RTN 13F-HR 2/14/2020 000095012320002543
Q3 2019 4 37,695 STLA puts, NBR-A, CRSP puts, SOCIAL CAP HEDOSOPHIA HLDGS NEW HOLDINGS 3/16/2021 000095012321003538
Q3 2019 292 9,240,947 TSLA puts, BABA, CELG, BAC 13F-HR 11/14/2019 000095012319011433
Q2 2019 5 41,088 STLA puts, NBR-A, CRSP puts, SOCIAL CAP HEDOSOPHIA HLDGS NEW HOLDINGS 3/16/2021 000095012321003531
Q2 2019 271 18,910,572 SPY calls, AABA, TSLA puts, AMZN NEW HOLDINGS 8/16/2019 000095012319008530
Q2 2019 267 18,757,244 SPY calls, AABA, TSLA puts, AMZN 13F-HR 8/14/2019 000095012319008400
Q1 2019 13 218,208 SPOT, SPCE, STLA puts, CCEP.AS NEW HOLDINGS 3/16/2021 000095012321003528
Q1 2019 211 16,620,692 SPY calls, AABA, TSLA puts, AMZN 13F-HR 5/13/2019 000095012319004620
Q4 2018 10 250,569 HLF puts, SPCE, CCEP.AS, STLA puts NEW HOLDINGS 3/23/2021 000095012321003763
Q4 2018 222 14,985,184 SPY, SPY puts, SPY calls, TSLA puts 13F-HR 2/13/2019 000095012319001656
Q3 2018 7 206,207 HLF puts, SPCE, STLA puts, VEON NEW HOLDINGS 3/23/2021 000095012321003759
Q3 2018 253 18,079,690 SPY calls, AABA, TSLA puts, NXPI 13F-HR 11/13/2018 000095012318011335
Q2 2018 11 203,391 HLF puts, SPCE, STLA puts, VEON NEW HOLDINGS 3/23/2021 000095012321003757
Q2 2018 254 21,331,854 SPY calls, AABA, NXPI, TSLA puts 13F-HR 8/13/2018 000095012318008361
Q1 2018 12 213,829 DBK.DE calls, DBK.DE puts, SPCE, STLA puts 13F-HR/A 3/23/2021 000095012321003754
Q1 2018 260 17,346,230 SPY calls, AABA, NXPI, AET 13F-HR 5/14/2018 000095012318005291
Q4 2017 4 72,931 VEON, SPCE, SOCIAL CAP HEDOSOPHIA HLDGS RESTATEMENT 4/1/2021 000095012321004139
Q4 2017 12 213,829 DBK.DE calls, DBK.DE puts, SPCE, STLA puts NEW HOLDINGS 3/23/2021 000095012321003790
Q3 2017 6 242,852 DBK.DE calls, DBK.DE puts, SOCIAL CAP HEDOSOPHIA HLDGS, STLA puts NEW HOLDINGS 3/23/2021 000095012321003793
Q3 2017 350 20,391,443 SPY calls, AABA, NXPI, DD 13F-HR 11/13/2017 000095012317010369
Q2 2017 2 4,280 SHIP FINANCE INTERNATIONAL L, SWN NEW HOLDINGS 4/1/2021 000095012321004135
Q2 2017 317 18,882,116 SPY calls, AABA, NXPI, TWX 13F-HR 8/8/2017 000095012317006894
Q1 2017 2 5,375 SHIP FINANCE INTERNATIONAL L, DEUTSCHE BK AG NEW HOLDINGS 4/1/2021 000095012321004123
Q1 2017 313 17,551,138 SPY calls, TWX, JD, BAC 13F-HR 5/12/2017 000095012317004809
Q4 2016 1 23,440 ADNT NEW HOLDINGS 4/1/2021 000095012321004134
Q4 2016 309 14,296,997 BAC calls, DD, HLT, HD calls 13F-HR 2/10/2017 000095012317001516
Q3 2016 3 122,193 CCEP.AS, NOMD, MIME NEW HOLDINGS 4/1/2021 000095012321004114
Q3 2016 288 17,388,525 PG calls, MSFT, GOOG, PG puts 13F-HR 11/10/2016 000095012316021752
Q2 2016 6 98,361 CCEP.AS, FINTECH ACQUISITION CORP, NOMD, WPRT NEW HOLDINGS 4/1/2021 000095012321004124
Q2 2016 301 17,325,377 ATVI, IWM puts, MSFT, HUM 13F-HR 8/15/2016 000095012316020161
Q1 2016 1 1,232 NOMD NEW HOLDINGS 4/1/2021 000095012321004130
Q1 2016 341 19,658,379 XOM puts, BXLT, GOOG, HOT 13F-HR 5/16/2016 000095012316017627
Q4 2015 346 18,313,935 MCD, QUNR, AVGO, WBA 13F-HR 2/16/2016 000095012316015065
Q3 2015 370 28,717,549 AGN, SPY puts, WBA, TWX 13F-HR 11/16/2015 000095012315012203
Q2 2015 396 34,491,955 SPY calls, AGN, WBA, TWX 13F-HR 8/14/2015 000095012315009450
Q1 2015 383 30,851,000 ACTAVIS PLC, APD, CP.TO, TWX 13F-HR 5/15/2015 000095012315006515
Q4 2014 748 37,137,392 AGN, ACTAVIS PLC, APD, CP.TO RESTATEMENT 2/18/2015 000095012315003543
Q3 2014 759 34,616,943 ACTAVIS PLC, ABBV, AGN, CP.TO 13F-HR 11/14/2014 000095012314012293
Q2 2014 758 33,507,833 ACTAVIS PLC, CP.TO, TWX, WBA calls 13F-HR 8/14/2014 000095012314009106
Q1 2014 729 30,381,391 TWX, MCK, CROWN CASTLE INTL CORP, ACTAVIS PLC 13F-HR 5/15/2014 000095012314006309
Q4 2013 750 38,993,772 AAPL puts, TMO, CROWN CASTLE INTL CORP, TWX RESTATEMENT 2/19/2014 000095012314002816
Additional filings from Sculptor Capital LP that have since been restated