Davidson Kempner Capital Management LP Portfolio Holdings

Davidson Kempner Capital Management LP

  • $1.82 Billion
  • Q3 2024

Davidson Kempner Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arko Corp. with a value of $162M, Meta Platforms, Inc. with a value of $109M, Western Digital Corp with a value of $107M, Playa Hotels & Resorts N.V. with a value of $95M, and T Mobile Us, Inc. with a value of $81.7M.

Examining the 13F form we can see an decrease of $1.16B in the current position value, from $2.97B to 1.82B.

Davidson Kempner Capital Management LP is based out at New York, NY

Below you can find more details about Davidson Kempner Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
Consumer Cyclical: $524 Million
Communication Services: $376 Million
Technology: $323 Million
Industrials: $232 Million
ETFs: $114 Million
Real Estate: $86 Million
Basic Materials: $71.8 Million
Financial Services: $24.8 Million
Other: $64.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$813M
$162 Million 8.95% of portfolio
23,139,671
Q3 2021 Reduced 6.47%
$1.32T
$109 Million 5.99% of portfolio
189,959
Q3 2024 Added 16.57%
$19.1B
$107 Million 5.87% of portfolio
1,560,192
Q3 2024 Added 11.57%
$1.6B
$95 Million 5.23% of portfolio
12,242,519
Q4 2023 Reduced 10.92%
$274B
$81.7 Million 4.5% of portfolio
395,774
Q3 2024 Reduced 30.66%
$21.4B
$71.8 Million 3.96% of portfolio
1,374,778
Q3 2024 Added 48.23%
$229M
$54 Million 2.98% of portfolio
5,181,869
Q3 2024 Reduced 29.88%
$89B
$53.5 Million 2.94% of portfolio
145,089
Q3 2024 New
$162B
$44 Million 2.42% of portfolio
2,000,000
Q3 2024 Added 60.0%
$200B
$42.1 Million 2.32% of portfolio
10,000
Q2 2024 Added 11.11%
$101B
$39.5 Million 2.17% of portfolio
405,000
Q3 2024 New
$9.55B
$38.6 Million 2.12% of portfolio
1,019,119
Q3 2024 Added 64.33%
$120B
$37.6 Million 2.07% of portfolio
500,000
Q3 2024 Added 17.65%
$83.1B
$34.4 Million 1.9% of portfolio
54,500
Q3 2024 Added 55.71%
$23.2B
$34.1 Million 1.88% of portfolio
360,000
Q3 2024 Added 5.88%
$6.24B
$32.1 Million 1.77% of portfolio
262,500
Q3 2024 Added 69.35%
$95.4B
$28.5 Million 1.57% of portfolio
395,645
Q3 2024 Added 58.26%
$154B
$26.8 Million 1.48% of portfolio
99,000
Q3 2024 New
$504B
$24.7 Million 1.36% of portfolio
50,000
Q4 2023 Added 25.0%
$12.9B
$22.6 Million 1.25% of portfolio
205,000
Q3 2024 Added 36.67%
$3.25T
$21.5 Million 1.18% of portfolio
50,000
Q4 2023 Reduced 37.5%
$18.1B
$20.8 Million 1.14% of portfolio
530,000
Q3 2024 Reduced 0.36%
$0
$20 Million 1.1% of portfolio
630,000
Q3 2024 New
$448M
$19.6 Million 1.08% of portfolio
2,303,259
Q1 2021 Added 160.26%
$177B
$19.5 Million 1.07% of portfolio
100,000
Q3 2024 Added 33.33%
$405B
$19.5 Million 1.07% of portfolio
27,500
Q3 2024 New
$336B
$19.1 Million 1.05% of portfolio
157,492
Q3 2024 Added 214.98%
$3.69B
$18.2 Million 1.0% of portfolio
323,371
Q3 2024 Reduced 13.86%
$13.6B
$16 Million 0.88% of portfolio
250,000
Q3 2024 Reduced 76.07%
$10.4B
$15.7 Million 0.87% of portfolio
95,000
Q3 2024 New
$19.4B
$15.6 Million 0.86% of portfolio
320,000
Q3 2024 Added 82.86%
$402B
$15.4 Million 0.85% of portfolio
38,000
Q3 2024 New
$215B
$15.2 Million 0.84% of portfolio
50,000
Q3 2024 New
$41.1B
$14.3 Million 0.79% of portfolio
100,000
Q3 2024 Reduced 30.56%
$344B
$13.7 Million 0.75% of portfolio
50,000
Q3 2024 Reduced 71.43%
$72.3B
$13.2 Million 0.73% of portfolio
25,000
Q3 2024 New
$99.5B
$13.1 Million 0.72% of portfolio
100,000
Q3 2024 Reduced 20.0%
$89.4B
$12.9 Million 0.71% of portfolio
75,000
Q3 2024 New
$208B
$12.9 Million 0.71% of portfolio
25,000
Q3 2024 New
$51.8B
$12 Million 0.66% of portfolio
80,000
Q3 2024 New
$20.4B
$12 Million 0.66% of portfolio
32,500
Q3 2024 New
$55.5B
$11.6 Million 0.64% of portfolio
150,000
Q3 2024 Reduced 70.59%
$4.6B
$10.7 Million 0.59% of portfolio
203,042
Q3 2024 Added 60.59%
$135B
$10.8 Million 0.59% of portfolio
32,500
Q3 2024 New
$61.8B
$9.45 Million 0.52% of portfolio
3,000
Q3 2024 New
$53.2B
$8.61 Million 0.47% of portfolio
75,000
Q3 2024 Added 20.0%
$216B
$7.8 Million 0.43% of portfolio
118,243
Q3 2024 Reduced 42.41%
$3.25M
$7.58 Million 0.42% of portfolio
5,453,783
Q3 2024 New
$31.8B
$7.42 Million 0.41% of portfolio
130,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.82 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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