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Wayne Cohen

@Sculptor Capital Lp

Latest period2024 - Q3ReportedManaged Assets$5.872TTotal holdings296
Assets growth rate10.71%Assets growth rate (2-Q avg)7.04%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Sculptor Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 296 positions.

Assets under management

The assets under management (AUM) of Sculptor Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.872T in assets, with a quarterly growth rate of 10.71% and a 2-quarter average growth rate of 7.04%. The portfolio is managed by Wayne Cohen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
6821⤦On Semiconductor Corp
Recent Activity
Increased 31.66%
1.61%
$94.533B
64.407M shares@ $1467.75 avg price
HLNHaleon Plc
Recent Activity
1.61%
$94.025B
8.887M shares@ $10580.01 avg price
6293⤦Nrg Energy Inc
Recent Activity
Increased 37.56%
1.55%
$90.547B
40.771M shares@ $2220.88 avg price
LBRDKLiberty Broadband Corp
Recent Activity
New Position
1.46%
$85.492B
1.106M shares@ $77290.01 avg price
VVVValvoline Inc
Recent Activity
Increased 7.51%
1.45%
$84.558B
2.021M shares@ $41850.0 avg price
0546⤦Axon Enterprise Inc
Recent Activity
Decreased -6.93%
1.44%
$84.496B
47M shares@ $1797.79 avg price
CARTMaplebear Inc
Recent Activity
Decreased -15.49%
1.42%
$82.865B
2.034M shares@ $40740.0 avg price
FHNFirst Horizon Corporation
Recent Activity
Decreased -50.98%
1.33%
$77.65B
5M shares@ $15530.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.05%
1.3%
$76.135B
176,934 shares@ $430300.0 avg price
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
1.2%
$69.952B
37,998 shares@ $1840950.0 avg price