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


  • 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
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