Davidson Kempner Capital Management LP Portfolio Holdings

Davidson Kempner Capital Management LP

  • $1.82 Billion
  • Q3 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$109 Million 5.99% of portfolio
189,959
Q3 2024 Added 16.57%
$293B
$81.7 Million 4.5% of portfolio
395,774
Q3 2024 Reduced 30.66%
$489B
$24.7 Million 1.36% of portfolio
50,000
Q4 2023 Added 25.0%
$3.1T
$21.5 Million 1.18% of portfolio
50,000
Q4 2023 Reduced 37.5%
$393B
$19.5 Million 1.07% of portfolio
27,500
Q3 2024 New
$364B
$19.1 Million 1.05% of portfolio
157,492
Q3 2024 Added 214.98%
$409B
$15.4 Million 0.85% of portfolio
38,000
Q3 2024 New
$214B
$15.2 Million 0.84% of portfolio
50,000
Q3 2024 New
$326B
$13.7 Million 0.75% of portfolio
50,000
Q3 2024 Reduced 71.43%
$232B
$12.9 Million 0.71% of portfolio
25,000
Q3 2024 New
$234B
$7.8 Million 0.43% of portfolio
118,243
Q3 2024 Reduced 42.41%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.82 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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