Davidson Kempner Capital Management LP Portfolio Holdings

Davidson Kempner Capital Management LP

  • $2.97 Billion
  • Q2 2024

Davidson Kempner Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.97 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: West Rock CO with a value of $462M, Endeavor Group Holdings, Inc. with a value of $205M, Arko Corp. with a value of $145M, Western Digital Corp with a value of $106M, and Amazon Com Inc with a value of $105M.

Examining the 13F form we can see an increase of $2.91B in the current position value, from $65.1M to 2.97B. Also it can be appreciated an additional of 63 stocks purchases and 1 closed positions.

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 $2.97 Billion
Consumer Cyclical: $1.17 Billion
Communication Services: $589 Million
Technology: $359 Million
Industrials: $219 Million
Real Estate: $165 Million
Consumer Defensive: $110 Million
Financial Services: $86 Million
ETFs: $74.1 Million
Other: $199 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$462 Million 15.53% of portfolio
9,187,866
Q2 2024 Added 16.42%
$8.37B
$205 Million 6.89% of portfolio
7,585,563
Q2 2024 New
$821M
$145 Million 4.88% of portfolio
23,139,671
Q3 2021 Reduced 6.47%
$22.4B
$106 Million 3.56% of portfolio
1,398,358
Q2 2024 Reduced 9.86%
$2.14T
$105 Million 3.54% of portfolio
545,000
Q2 2024 Added 4.7%
$1.61B
$103 Million 3.45% of portfolio
12,242,519
Q4 2023 Reduced 10.92%
$288B
$101 Million 3.38% of portfolio
570,774
Q2 2024 Reduced 8.05%
$238M
$96.8 Million 3.26% of portfolio
7,389,791
Q2 2022 Added 1.17%
$14.9B
$90.6 Million 3.05% of portfolio
1,709,993
Q2 2024 Added 17.5%
$1.33T
$82.2 Million 2.76% of portfolio
162,959
Q2 2024 Reduced 19.48%
$1.77B
$65.6 Million 2.21% of portfolio
1,585,159
Q2 2024 Added 43.45%
$20.8B
$63.8 Million 2.15% of portfolio
2,190,891
Q2 2024 Added 29.03%
$10.3B
$48.5 Million 1.63% of portfolio
1,044,782
Q2 2024 Reduced 25.81%
$26.3B
$45.9 Million 1.54% of portfolio
2,452,310
Q1 2024 New
$311B
$45 Million 1.51% of portfolio
175,000
Q2 2024 Reduced 16.07%
$26.6B
$44.4 Million 1.49% of portfolio
927,434
Q2 2024 Added 270.6%
$72.1B
$35.1 Million 1.18% of portfolio
27,500
Q2 2024 New
$56.4B
$33.9 Million 1.14% of portfolio
510,000
Q2 2024 New
$29.8B
$31.7 Million 1.07% of portfolio
203,930
Q2 2024 New
$24B
$31.7 Million 1.07% of portfolio
340,000
Q2 2024 New
$145B
$30.9 Million 1.04% of portfolio
425,000
Q2 2024 Added 70.0%
$38.6B
$29.2 Million 0.98% of portfolio
117,500
Q2 2024 Reduced 4.08%
$19.4B
$28.7 Million 0.96% of portfolio
1,765,485
Q2 2024 Added 152.45%
$3.26B
$27.2 Million 0.91% of portfolio
4,634,250
Q2 2024 Added 79.78%
$79.2B
$26.5 Million 0.89% of portfolio
132,466
Q2 2024 Added 425.76%
$3.66T
$25.3 Million 0.85% of portfolio
120,000
Q2 2024 New
$157B
$23.9 Million 0.8% of portfolio
1,250,000
Q2 2024 New
$8.53B
$23.1 Million 0.78% of portfolio
883,000
Q1 2024 New
$3.17T
$22.3 Million 0.75% of portfolio
50,000
Q4 2023 Reduced 37.5%
$494B
$22.1 Million 0.74% of portfolio
50,000
Q4 2023 Added 25.0%
$13.1B
$21.5 Million 0.72% of portfolio
125,000
Q2 2024 New
$17.5B
$20.3 Million 0.68% of portfolio
531,906
Q2 2024 Reduced 8.29%
$52.7B
$20 Million 0.67% of portfolio
265,701
Q2 2024 New
$44.5B
$20.1 Million 0.67% of portfolio
144,000
Q2 2024 New
$3.21B
$19.8 Million 0.67% of portfolio
375,394
Q2 2024 Added 80.68%
$446M
$19.6 Million 0.66% of portfolio
2,303,259
Q1 2021 Added 160.26%
$9.71B
$19.2 Million 0.64% of portfolio
298,956
Q2 2024 Added 913.14%
$3.43B
$18.8 Million 0.63% of portfolio
688,668
Q2 2024 New
$8.8B
$18.8 Million 0.63% of portfolio
620,184
Q2 2024 Reduced 10.18%
$17B
$18.6 Million 0.62% of portfolio
1,118,117
Q2 2024 Added 327.0%
$7.53B
$18.6 Million 0.62% of portfolio
155,000
Q2 2024 Added 10.71%
$88.6B
$17.7 Million 0.6% of portfolio
35,000
Q2 2024 New
$80.1B
$17.5 Million 0.59% of portfolio
250,000
Q2 2024 Added 26.5%
$4.08B
$17.3 Million 0.58% of portfolio
575,000
Q2 2024 Added 40.11%
$15.9B
$16.8 Million 0.56% of portfolio
32,500
Q2 2024 New
$1.39B
$16 Million 0.54% of portfolio
5,480,000
Q2 2024 Added 17.72%
$7.16B
$15.2 Million 0.51% of portfolio
300,000
Q2 2024 New
$244B
$14.8 Million 0.5% of portfolio
205,333
Q2 2024 Reduced 41.34%
$177B
$14.6 Million 0.49% of portfolio
75,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $2.97 Billion
  • Prior Value $65.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 63 stocks
  • Additional Purchases 46 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 22 stocks
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