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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
7857⤦Sable Offshore Corp
Recent Activity
Exited
0%
$5.245B
1.261M shares@ $4160.01 avg price
8425⤦Southern Co
Recent Activity
Exited
0%
$5.106B
5M shares@ $1021.26 avg price
RXRXRecursion Pharmaceuticals In
Recent Activity
Exited
0%
$4.776B
636,800 shares@ $7500.0 avg price
8250⤦Shopify Inc
Recent Activity
Exited
0%
$4.675B
5M shares@ $934.91 avg price
2074⤦Conmed Corp
Recent Activity
Exited
0%
$4.034B
4.5M shares@ $896.46 avg price
BOWLBowlero Corp
Recent Activity
Exited
0%
$3.802B
262,400 shares@ $14490.0 avg price
SMRNuscale Pwr Corp
Recent Activity
Exited
0%
$2.963B
253,500 shares@ $11690.0 avg price
GPNGlobal Pmts Inc
Recent Activity
Exited
0%
$2.826B
29,220 shares@ $96700.0 avg price
5380⤦Live Nation Entertainment In
Recent Activity
Exited
0%
$2.783B
2.5M shares@ $1113.35 avg price
HYACHaymaker Acquisition Corp Iv
Recent Activity
Exited
0%
$2.768B
263,400 shares@ $10510.0 avg price