Davidson Kempner Capital Management LP Sells in Q4 2024

Davidson Kempner Capital Management LP

  • $4.36 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTLT
Catalent, Inc.

Healthcare
-3.89M
Closed
$58.48 - $63.48 $228M - $247M
0 $0
MRO
Marathon Oil Corp

Energy
-523K
Closed
$25.89 - $29.09 $13.5M - $15.2M
0 $0
GDS
Gds Holdings LTD

Technology
-85K
- 50.0%
$18.25 - $24.12 $1.55M - $2.05M
85K $2.02B
Linde PLC
-41.7K
- 77.88%
N/A
11.9K $4.96B
MSC
Studio City International Holdings LTD

Consumer Cyclical
-8.84K
- 0.96%
$5.65 - $8.45 $50K - $74.7K
911K $5.15B
RRX
Regal Rexnord Corp

Industrials
-60K
- 63.16%
$153.56 - $182.22 $9.21M - $10.9M
35K $5.43B
AER
Aer Cap Holdings N.V.

Industrials
-300K
- 83.33%
$91.85 - $100.3 $27.6M - $30.1M
60K $5.74B
CYTK
Cytokinetics Inc

Healthcare
-24K
- 11.81%
$46.36 - $58.62 $1.11M - $1.41M
179K $8.42B
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-125K
- 50.0%
$58.32 - $85.45 $7.29M - $10.7M
125K $9.26B
W
Wayfair Inc.

Consumer Cyclical
-73.4K
- 22.69%
$37.77 - $56.94 $2.77M - $4.18M
250K $11.1B
Atlassian Corporation
-25K
- 33.33%
N/A
50K $12.2B
MMM
3 M CO

Industrials
-120K
- 54.55%
$124.74 - $137.12 $15M - $16.5M
100K $12.9B
Fastly Inc
-5.73M
- 28.67%
N/A
14.3M $13.3B
TMUS
T Mobile Us, Inc.

Communication Services
-321K
- 81.05%
$206.1 - $246.94 $66.1M - $79.2M
75K $16.6B
IP
International Paper CO

Consumer Cyclical
-5K
- 1.56%
$46.64 - $59.57 $233K - $298K
315K $17B
PH
Parker Hannifin Corp

Industrials
-18K
- 33.03%
$621.74 - $709.46 $11.2M - $12.8M
36.5K $23.2B
UBER
Uber Technologies, Inc

Technology
-105K
- 21.07%
$59.93 - $86.34 $6.31M - $9.1M
395K $23.8B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.5K
- 35.0%
$4100.99 - $5300.34 $14.4M - $18.6M
6.5K $32.3B
SPOT
Spotify Technology S.A.

Communication Services
-50K
- 34.46%
$362.95 - $502.38 $18.1M - $25.1M
95.1K $42.5B
Redfin Corp
-7.74M
- 9.36%
N/A
75M $57.5B
Iqiyi Inc
-2M
- 2.67%
N/A
73M $69.4B
Wayfair Inc
-9.5M
- 11.52%
N/A
73M $77.8B
WDC
Western Digital Corp

Technology
-111K
- 7.11%
$59.62 - $73.43 $6.61M - $8.14M
1.45M $86.4B
META
Meta Platforms, Inc.

Communication Services
-17K
- 8.95%
$554.08 - $632.68 $9.42M - $10.8M
173K $101B
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-350K
- 2.86%
$7.71 - $12.65 $2.7M - $4.43M
11.9M $150B
Activity Summary
Buys All Purchases 95 New Holdings 57 Increased Positions 38 Sells All Sells 26 Reductions 24 Sold out 2 Options Calls 3 Puts 2
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