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 Market Cap. of Under $50 Millions

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%
$0
$10.6 Million 0.36% of portfolio
260,399
Q2 2024 New
$1.48M
$3.1 Million 0.1% of portfolio
25,862,245
Q1 2024 Added 3,348.3%
$0
$334,000 0.01% of portfolio
137,500
Q4 2021 New
$0
$1,000 0.0% of portfolio
142,406
Q1 2022 New
$602K
$10,000 0.0% of portfolio
250,000
Q1 2022 New
$0
$6,000 0.0% of portfolio
150,000
Q2 2022 New
$0
$7,000 0.0% of portfolio
742,600
Q1 2022 New
$0
$3,000 0.0% of portfolio
174,999
Q4 2021 New
$920K
$10,000 0.0% of portfolio
250,000
Q4 2021 New
$0
$9,000 0.0% of portfolio
466,666
Q3 2021 New
$0
$20,000 0.0% of portfolio
250,000
Q1 2022 New
$0
$25,000 0.0% of portfolio
150,000
Q1 2022 New
$0
$9,000 0.0% of portfolio
318,710
Q4 2021 New
$0
$33,000 0.0% of portfolio
175,000
Q1 2022 New
$431K
$10,000 0.0% of portfolio
250,000
Q1 2022 New
$0
$8,000 0.0% of portfolio
125,000
Q2 2022 New
$0
$17,000 0.0% of portfolio
425,000
Q1 2022 New
$0
$3,000 0.0% of portfolio
150,800
Q2 2022 Reduced 33.22%
$0
$29,000 0.0% of portfolio
266,666
Q4 2021 New
$0
$11,000 0.0% of portfolio
375,000
Q1 2022 New
$1.38M
$17,000 0.0% of portfolio
250,000
Q1 2022 New
$0
$12,000 0.0% of portfolio
200,000
Q1 2022 New
$0
$9,000 0.0% of portfolio
187,499
Q3 2021 New
$0
$31,000 0.0% of portfolio
521,975
Q2 2022 Reduced 4.06%
$0
$10,000 0.0% of portfolio
250,000
Q1 2022 New
$380K
$5,000 0.0% of portfolio
250,000
Q1 2022 New
$0
$1,000 0.0% of portfolio
100,000
Q4 2021 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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