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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
FWONKLiberty Media Corp Del
Recent Activity
Increased 1.16%
8.22%
$482.62B
6.233M shares@ $77430.01 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -3.9%
4.22%
$247.64B
961,000 shares@ $257690.0 avg price
TLNTalen Energy Corp
Recent Activity
New Position
3.95%
$231.837B
1.301M shares@ $178240.0 avg price
RCLRoyal Caribbean Group
Recent Activity
Increased 11.65%
3.75%
$220.139B
1.241M shares@ $177360.0 avg price
AVGOBroadcom Inc
Recent Activity
New Position
3.45%
$202.286B
1.173M shares@ $172500.0 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 58.92%
3.32%
$194.797B
5.392M shares@ $36130.0 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -30.47%
2.98%
$174.705B
937,611 shares@ $186330.01 avg price
GMEDGlobus Med Inc
Recent Activity
2.7%
$158.156B
2.211M shares@ $71540.01 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -42.67%
1.79%
$104.824B
747,198 shares@ $140290.0 avg price
3379⤦Firstenergy Corp
Recent Activity
Increased 5.53%
1.71%
$100.077B
95.5M shares@ $1047.93 avg price