Davidson Kempner Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 207 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Arko Corp. with a value of $162M, Meta Platforms, Inc. with a value of $109M, Western Digital Corp with a value of $107M, Playa Hotels & Resorts N.V. with a value of $95M, and T Mobile Us, Inc. with a value of $81.7M.
Examining the 13F form we can see an decrease of $1.16B in the current position value, from $2.97B to 1.82B.
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
$1.82 Billion
Consumer Cyclical: $524 Million
Communication Services: $376 Million
Technology: $323 Million
Industrials: $232 Million
ETFs: $114 Million
Real Estate: $86 Million
Basic Materials: $71.8 Million
Financial Services: $24.8 Million
Other: $64.4 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
