Davidson Kempner Capital Management LP Portfolio Holdings

Davidson Kempner Capital Management LP

  • $3.92 Billion
  • Q1 2024

Davidson Kempner Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.92 Billion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $916M, Arko Corp. with a value of $132M, Playa Hotels & Resorts N.V. with a value of $119M, Western Digital Corp with a value of $106M, and T Mobile Us, Inc. with a value of $101M.

Examining the 13F form we can see an increase of $3.06B in the current position value, from $858M to 3.92B.

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 $3.92 Billion
Energy: $962 Million
Consumer Cyclical: $856 Million
ETFs: $525 Million
Technology: $370 Million
Communication Services: $351 Million
Industrials: $290 Million
Consumer Defensive: $244 Million
Real Estate: $166 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$916 Million 23.38% of portfolio
3,489,317
Q1 2024 Reduced 8.57%
$779M
$132 Million 3.37% of portfolio
23,139,671
Q3 2021 Reduced 6.47%
$1.4B
$119 Million 3.03% of portfolio
12,242,519
Q4 2023 Reduced 10.92%
$21.7B
$106 Million 2.7% of portfolio
1,551,308
Q1 2024 Added 82.51%
$218B
$101 Million 2.59% of portfolio
620,774
Q4 2023 Reduced 16.76%
$1.05T
$98.3 Million 2.51% of portfolio
202,383
Q1 2024 Reduced 27.24%
$1.86T
$93.9 Million 2.4% of portfolio
520,549
Q1 2024 Reduced 14.68%
$26.6B
$87.3 Million 2.23% of portfolio
559,563
Q1 2024 New
$306M
$79.4 Million 2.03% of portfolio
7,389,791
Q2 2022 Added 1.17%
$11.8B
$78.5 Million 2.01% of portfolio
1,455,306
Q1 2024 Reduced 10.1%
$8.67B
$68.7 Million 1.75% of portfolio
1,408,267
Q1 2024 Added 254.84%
$6.67B
$63 Million 1.61% of portfolio
181,000
Q1 2024 Added 448.9%
$263B
$62.8 Million 1.6% of portfolio
208,500
Q1 2024 Added 62.04%
$168B
$61.9 Million 1.58% of portfolio
635,000
Q1 2024 New
$85B
$52.9 Million 1.35% of portfolio
578,324
Q1 2024 New
$19.2B
$48.8 Million 1.25% of portfolio
1,698,000
Q1 2024 New
$69.1B
$46.5 Million 1.19% of portfolio
410,000
Q1 2024 Added 811.11%
$19.2B
$40.1 Million 1.02% of portfolio
2,452,310
Q1 2024 New
$1.5B
$36.5 Million 0.93% of portfolio
1,105,006
Q1 2024 Added 197.81%
$368B
$35.2 Million 0.9% of portfolio
91,707
Q1 2024 New
$34.8B
$33.4 Million 0.85% of portfolio
122,500
Q1 2024 New
$147B
$32.7 Million 0.83% of portfolio
9,000
Q1 2024 Reduced 50.42%
$68.6B
$29.2 Million 0.75% of portfolio
165,000
Q1 2024 Added 54.64%
$16.4B
$29 Million 0.74% of portfolio
125,000
Q1 2024 New
$875M
$27.5 Million 0.7% of portfolio
4,655,000
Q1 2024 Added 31.87%
$16.3B
$26.3 Million 0.67% of portfolio
580,000
Q1 2024 Added 16.0%
$9.41B
$25.1 Million 0.64% of portfolio
690,495
Q1 2024 Added 245.25%
$7.8B
$25.1 Million 0.64% of portfolio
910,000
Q1 2024 New
$50B
$24 Million 0.61% of portfolio
165,000
Q1 2024 New
$20.8B
$24 Million 0.61% of portfolio
302,641
Q1 2024 Reduced 12.95%
$418B
$24.1 Million 0.61% of portfolio
50,000
Q4 2023 Added 25.0%
$9.62B
$23.5 Million 0.6% of portfolio
286,014
Q1 2024 New
$257B
$23.5 Million 0.6% of portfolio
350,046
Q1 2024 New
$437M
$23.3 Million 0.59% of portfolio
2,303,259
Q1 2021 Added 160.26%
$6.86B
$21.6 Million 0.55% of portfolio
883,000
Q1 2024 New
$3.17T
$21 Million 0.54% of portfolio
50,000
Q4 2023 Reduced 37.5%
$128B
$19.2 Million 0.49% of portfolio
250,000
Q1 2024 Reduced 37.5%
$8.16B
$18.1 Million 0.46% of portfolio
170,000
Q1 2024 Added 33.0%
$1.83B
$18 Million 0.46% of portfolio
4,989,253
Q1 2024 Added 191.2%
$10.3B
$18 Million 0.46% of portfolio
100,000
Q1 2024 Added 900.0%
$7.4B
$18 Million 0.46% of portfolio
4,000,000
Q1 2024 New
$22B
$16.7 Million 0.43% of portfolio
42,500
Q1 2024 Added 226.92%
$26.9B
$16.6 Million 0.42% of portfolio
280,000
Q1 2024 Reduced 41.01%
$4.2B
$16.3 Million 0.42% of portfolio
2,577,716
Q1 2024 Reduced 37.08%
$4.21B
$16.5 Million 0.42% of portfolio
454,167
Q1 2021 New
$56B
$14 Million 0.36% of portfolio
197,635
Q1 2024 New
$4.28B
$14.1 Million 0.36% of portfolio
207,768
Q1 2024 Added 107.77%
$62.2B
$13.2 Million 0.34% of portfolio
50,000
Q1 2024 Added 42.86%
$7.15B
$13.3 Million 0.34% of portfolio
140,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $3.92 Billion
  • Prior Value $858 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 66 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Davidson Kempner Capital Management LP Portfolio

Follow Davidson Kempner Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Kempner Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Kempner Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email