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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$38.6 Million 2.12% of portfolio
1,019,119
Q3 2024 Added 64.33%
$6.24B
$32.1 Million 1.77% of portfolio
262,500
Q3 2024 Added 69.35%
$3.69B
$18.2 Million 1.0% of portfolio
323,371
Q3 2024 Reduced 13.86%
$4.6B
$10.7 Million 0.59% of portfolio
203,042
Q3 2024 Added 60.59%
$8.71B
$5.55 Million 0.31% of portfolio
125,000
Q3 2024 New
$8.37B
$5.43 Million 0.3% of portfolio
120,000
Q3 2024 New
$7.38B
$4.86 Million 0.27% of portfolio
50,000
Q3 2024 New
$3.77B
$3.47 Million 0.19% of portfolio
170,000
Q3 2024 New
$5.51B
$3.26 Million 0.18% of portfolio
221,861
Q3 2024 Added 281.58%
$3.76B
$2.93 Million 0.16% of portfolio
100,000
Q3 2024 Reduced 85.48%
$4.98B
$2.29 Million 0.13% of portfolio
40,600
Q3 2024 New
$2.98B
$1.87 Million 0.1% of portfolio
343,797
Q3 2024 Reduced 92.58%

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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