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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
9898⤦Zscaler Inc
Recent Activity
Exited
0%
$12.113B
9M shares@ $1345.86 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
Exited
0%
$12.067B
544,300 shares@ $22170.0 avg price
2521⤦Dexcom Inc
Recent Activity
Exited
0%
$11.743B
12M shares@ $978.56 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$9.43B
425,524 shares@ $22160.01 avg price
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$9.099B
900,000 shares@ $10110.0 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Exited
0%
$8.734B
9M shares@ $970.42 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$6.657B
300,524 shares@ $22150.01 avg price
KVUEKenvue Inc
Recent Activity
Exited
0%
$6.08B
334,450 shares@ $18180.0 avg price
0937⤦Bloom Energy Corp
Recent Activity
Exited
0%
$5.282B
4.858M shares@ $1087.19 avg price
ITRIItron Inc
Recent Activity
Exited
0%
$5.255B
53,100 shares@ $98960.0 avg price