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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$795M
$162 Million 8.95% of portfolio
23,139,671
Q3 2021 Reduced 6.47%
$1.57B
$95 Million 5.23% of portfolio
12,242,519
Q4 2023 Reduced 10.92%
$429M
$19.6 Million 1.08% of portfolio
2,303,259
Q1 2021 Added 160.26%
$1.22B
$6.9 Million 0.38% of portfolio
920,150
Q1 2022 Added 90.84%
$1.34B
$5.21 Million 0.29% of portfolio
923,211
Q3 2024 Reduced 83.15%
$1.96B
$4.27 Million 0.24% of portfolio
125,000
Q3 2024 New
$1.58B
$2.67 Million 0.15% of portfolio
100,000
Q3 2024 New
$500M
$848,000 0.05% of portfolio
406,029
Q2 2024 Reduced 25.84%
$1.17B
$660,000 0.04% of portfolio
25,832
Q3 2024 New

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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