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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
7552⤦Rbc Bearings Inc
Recent Activity
Decreased -49.34%
0.27%
$15.66B
118,062 shares@ $132640.01 avg price
9187⤦Vail Resorts Inc
Recent Activity
Decreased -21.05%
0.25%
$14.15B
15M shares@ $943.35 avg price
8330⤦Snap Inc
Recent Activity
Decreased -17.14%
0.22%
$12.442B
14.5M shares@ $858.1 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Decreased -5%
0.2%
$11.56B
9.5M shares@ $1216.84 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -82.29%
0.17%
$9.769B
276,500 shares@ $35330.0 avg price
ZTOZto Express Cayman Inc
Recent Activity
Decreased -7.62%
0.16%
$8.954B
361,469 shares@ $24770.0 avg price
RRACFRigel Resource Acq Corp
Recent Activity
Decreased -10.45%
0.13%
$7.524B
654,262 shares@ $11500.0 avg price
AIC3 Ai Inc
Recent Activity
Decreased -78.66%
0.13%
$7.061B
291,400 shares@ $24230.0 avg price
6655⤦Northern Oil & Gas Inc
Recent Activity
Decreased -53.48%
0.1%
$5.741B
5M shares@ $1148.13 avg price
7291⤦Plug Pwr Inc
Recent Activity
Decreased -20%
0.07%
$3.847B
4M shares@ $961.74 avg price