Davidson Kempner Capital Management LP Purchases in Q3 2024

Davidson Kempner Capital Management LP

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
145K
New
$290.16 - $384.01 $42.1M - $55.7M
145K $53.5M
SBUX
Starbucks Corp

Consumer Cyclical
405K
New
$72.51 - $98.6 $29.4M - $39.9M
405K $39.5M
TECK
Teck Resources LTD

Basic Materials
447K
+ 48.23%
$43.48 - $53.4 $19.5M - $23.9M
1.37M $71.8M
LOW
Lowes Companies Inc

Consumer Cyclical
99K
New
$213.3 - $270.78 $21.1M - $26.8M
99K $26.8M
META
Meta Platforms, Inc.

Communication Services
27K
+ 16.57%
$453.41 - $572.44 $12.2M - $15.5M
190K $109M
T
At&T Inc.

Communication Services
750K
+ 60.0%
$18.21 - $22.28 $13.7M - $16.7M
2M $44M
FXI
Ishares Tr

ETFs
630K
New
$24.78 - $32.17 $15.6M - $20.3M
630K $20M
MTCH
Match Group, Inc.

Communication Services
399K
+ 64.33%
$29.34 - $38.14 $11.7M - $15.2M
1.02M $38.6M
NFLX
Netflix Inc

Communication Services
27.5K
New
$598.55 - $722.26 $16.5M - $19.9M
27.5K $19.5M
PH
Parker Hannifin Corp

Industrials
19.5K
+ 55.71%
$501.01 - $635.92 $9.77M - $12.4M
54.5K $34.4M
RRX
Regal Rexnord Corp

Industrials
95K
New
$132.18 - $174.25 $12.6M - $16.6M
95K $15.7M
HD
Home Depot, Inc.

Consumer Cyclical
38K
New
$333.64 - $405.2 $12.7M - $15.4M
38K $15.4M
MCD
Mcdonalds Corp

Consumer Cyclical
50K
New
$245.82 - $304.51 $12.3M - $15.2M
50K $15.2M
KEX
Kirby Corp

Industrials
108K
+ 69.35%
$107.57 - $129.59 $11.6M - $13.9M
263K $32.1M
NOC
Northrop Grumman Corp

Industrials
25K
New
$423.73 - $533.14 $10.6M - $13.3M
25K $13.2M
NVDA
Nvidia Corp

Technology
107K
+ 214.98%
$98.91 - $134.91 $10.6M - $14.5M
157K $19.1M
ADBE
Adobe Inc.

Technology
25K
New
$508.13 - $586.55 $12.7M - $14.7M
25K $12.9M
AVGO
Broadcom Inc.

Technology
75K
New
$136.27 - $1745.86 $10.2M - $131M
75K $12.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
80K
New
$136.06 - $155.24 $10.9M - $12.4M
80K $12M
ZBRA
Zebra Technologies Corp

Technology
32.5K
New
$306.21 - $371.02 $9.95M - $12.1M
32.5K $12M
MRVL
Marvell Technology, Inc.

Technology
146K
+ 58.26%
$56.15 - $76.24 $8.18M - $11.1M
396K $28.5M
ETN
Eaton Corp PLC

Industrials
32.5K
New
$272.52 - $333.02 $8.86M - $10.8M
32.5K $10.8M
AZO
Autozone Inc

Consumer Cyclical
3K
New
$2815.0 - $3212.87 $8.45M - $9.64M
3K $9.45M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
55K
+ 36.67%
$85.44 - $110.36 $4.7M - $6.07M
205K $22.6M
IP
International Paper CO

Consumer Cyclical
145K
+ 82.86%
$42.55 - $49.98 $6.17M - $7.25M
320K $15.6M
MOND
Mondee Holdings, Inc.

Consumer Cyclical
5.45M
New
$1.39 - $3.13 $7.58M - $17.1M
5.45M $7.58M
EL
Estee Lauder Companies Inc

Consumer Defensive
75K
New
$84.18 - $106.5 $6.31M - $7.99M
75K $7.48M
UAL
United Airlines Holdings, Inc.

Industrials
130K
New
$37.88 - $58.85 $4.92M - $7.65M
130K $7.42M
ALC
Alcon Inc

Healthcare
70.8K
New
$88.07 - $100.79 $6.23M - $7.13M
70.8K $7.08M
UBER
Uber Technologies, Inc

Technology
75K
+ 17.65%
$58.48 - $77.47 $4.39M - $5.81M
500K $37.6M
BA
Boeing CO

Industrials
40K
New
$152.04 - $190.6 $6.08M - $7.62M
40K $6.08M
CNM
Core & Main, Inc.

Industrials
125K
New
$38.0 - $54.22 $4.75M - $6.78M
125K $5.55M
ALK
Alaska Air Group, Inc.

Industrials
120K
New
$32.92 - $45.21 $3.95M - $5.43M
120K $5.43M
TXN
Texas Instruments Inc

Technology
25K
+ 33.33%
$194.6 - $194.6 $4.87M - $4.87M
100K $19.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
50K
New
$86.23 - $103.97 $4.31M - $5.2M
50K $4.86M
TRMD
Torm PLC

Energy
125K
New
$32.57 - $40.45 $4.07M - $5.06M
125K $4.27M
TCOM
Trip.Com Group LTD

Consumer Cyclical
67.8K
New
$39.32 - $61.32 $2.66M - $4.16M
67.8K $4.03M
CYTK
Cytokinetics Inc

Healthcare
76.6K
+ 60.59%
$51.22 - $60.16 $3.92M - $4.61M
203K $10.7M
GDS
Gds Holdings LTD

Technology
170K
New
$9.3 - $21.55 $1.58M - $3.66M
170K $3.47M
RCII
Rent A Center Inc De

Industrials
100K
New
N/A
100K $2.67M
ELAN
Elanco Animal Health Inc

Healthcare
164K
+ 281.58%
$11.85 - $15.47 $1.94M - $2.53M
222K $3.26M
AER
Aer Cap Holdings N.V.

Industrials
20K
+ 5.88%
$86.24 - $98.28 $1.72M - $1.97M
360K $34.1M
VRNS
Varonis Systems Inc

Technology
40.6K
New
$46.03 - $57.54 $1.87M - $2.34M
40.6K $2.29M
OSTK
Overstock.Com, Inc

Consumer Cyclical
25.8K
New
N/A
25.8K $660K
WDC
Western Digital Corp

Technology
162K
+ 11.57%
$56.25 - $80.24 $9.1M - $13M
1.56M $107M
SNOW
Snowflake Inc.

Technology
12.5K
+ 20.0%
$108.56 - $143.02 $1.36M - $1.79M
75K $8.61M
Lumentum Hldgs Inc
5M
+ 12.5%
N/A
45M $0
Te Connectivity PLC
110K
New
N/A
110K $0
Mbx Biosciences Inc
13.5K
New
N/A
13.5K $0
Activity Summary
Buys All Purchases 77 New Holdings 44 Increased Positions 33 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 1 Puts 2
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