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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
SDRLSeadrill 2021 Ltd
Recent Activity
Decreased -4.23%
0.52%
$30.123B
757,997 shares@ $39740.0 avg price
2547⤦Dish Network Corporation
Recent Activity
Decreased -6.95%
0.38%
$21.734B
26.75M shares@ $812.48 avg price
6093⤦Mongodb Inc
Recent Activity
Decreased -69.07%
0.36%
$20.66B
15M shares@ $1377.37 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -46.15%
0.35%
$20.082B↓ Put
35,000 shares@ $573760.0 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -60.9%
0.34%
$19.921B
73,500 shares@ $271030.0 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
Decreased -30%
0.34%
$19.915B
17.5M shares@ $1137.98 avg price
SATSEchostar Corp
Recent Activity
Decreased -2.89%
0.32%
$18.441B↓ Put
742,980 shares@ $24820.01 avg price
TRUPTrupanion Inc
Recent Activity
Decreased -1.34%
0.28%
$16.347B
389,400 shares@ $41980.0 avg price
0185⤦Bread Financial Holdings Inc
Recent Activity
Decreased -63.61%
0.28%
$16.32B
11.29M shares@ $1445.57 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -74.47%
0.28%
$15.952B
181,680 shares@ $87800.0 avg price