Davidson Kempner Capital Management LP Options Holdings

Davidson Kempner Capital Management LP

  • $1.82 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$93.5 Million
163K
Q3 2024
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$29.1 Million
500K
Q3 2024
Added 25.0%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$9.97 Million
100K
Q3 2024
New holding

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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