WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2023-05-15

Davidson Kempner Capital Management LP disclosed 544 US equity positions worth $6.7bn in its Q4 2021 13F filing. Its largest position is NUANEUR at 4.8% of the reported book, followed by VST and IHS MARKIT LTD. Versus Q3 2021 it opened 185 new positions, added to 51, reduced 31 and exited 135.

$6.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
544
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.8%
Largest position
The largest single position as a share of the reported equity book.
27.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
74
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
50
Quarters on file since Q1 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2021: 185 new, 51 added, 31 reduced, 135 exited

50 of 544
NUANEUR NUANCE COMMUNICATIONS INC–4.8%$319m5.77m−23%reduced
VST VISTRA CORPUtilities3.4%$229m10.05m0.0%held
IHS MARKIT LTD no ticker–3.1%$206m1.55m+6.3%added
ARKO ARKO CORPConsumer Cyclical3.0%$203m23.14m0.0%held
QGEN QIAGEN NVHealthcare3.0%$199m3.57m+11%added
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–2.2%$147m9.13m+7.3%added
XLNXEUR XILINX INC–2.2%$145m685,704−47%reduced
PANW PALO ALTO NETWORKS INCTechnology2.1%$141m254,008+0.2%held
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services2.0%$133m561,119−32%reduced
JOYY INC no ticker–2.0%$132m150.00m+2.7%added
HELLO GROUP INC no ticker–2.0%$131m151.82m+1.2%added
PLAYA HOTELS & RESORTS NV no ticker–1.8%$121m15.14m0.0%held
AOMR ANGEL OAK MORTGAGE REIT INC–1.8%$120m7.30m0.0%held
MSFT MICROSOFT CORPTechnology1.8%$119m355,117+21%added
W WAYFAIR INCConsumer Cyclical1.7%$114m76.13m0.0%held
ZIM ZIM INTEGRATED SHIPPING SERVIndustrials1.6%$110m1.86m−8.8%reduced
SJR/BEUR SHAW COMMUNICATIONS INC–1.5%$103m3.40m+16%added
CNH INDL N V no ticker–1.5%$99.1m5.10m+625%added
PALO ALTO NETWORKS INC no ticker–1.4%$94.7m50.00m0.0%held
META META PLATFORMS INCCommunication Services1.4%$93.8m279,008−29%reduced
TMUS T-MOBILE US INCCommunication Services1.3%$86.2m743,072+7.3%added
CYBERARK SOFTWARE LTD no ticker–1.2%$81.9m65.00m+2.9%added
SOUTHWEST AIRLS CO no ticker–1.2%$81.7m61.26m0.0%held
UBER UBER TECHNOLOGIES INCTechnology1.1%$71.8m1.71m−21%reduced
AKAM AKAMAI TECHNOLOGIES INCTechnology1.0%$70.2m60.00m0.0%held
SE SEA LTDConsumer Cyclical1.0%$65.7m70.01m+40%added
PINDUODUO INC no ticker–1.0%$65.4m72.40m+91%added
INTU INTUITTechnology0.9%$61.5m95,707+116%added
COHR COHERENT INCTechnology0.9%$57.2m214,884−20%reduced
DELL DELL TECHNOLOGIES INCTechnology0.9%$56.9m1.01m+94%added
SAILPOINT TECHNOLOGIES HLDGS no ticker–0.8%$54.8m30.80m0.0%held
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services0.7%$49.7m60,084+147%added
IQIYI INC no ticker–0.7%$48.5m67.00m+13%added
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.7%$48.2m750,850+37%added
CERNCHF CERNER CORP–0.7%$47.9m515,830–new
DDOG DATADOG INCTechnology0.7%$47.6m267,300+124%added
IQIYI INC no ticker–0.7%$44.6m61.75m+3.3%added
HUBS HUBSPOT INCTechnology0.6%$39.2m59,445–new
ACORDA THERAPEUTICS INC no ticker–0.6%$38.9m48.32m0.0%held
BILL BILL HOLDINGS INCTechnology0.6%$38.1m152,880+72%added
SPGI S&P GLOBAL INCFinancial Services0.6%$37.5m79,555+79%added
LIVENT CORP no ticker–0.5%$36.6m12.50m0.0%held
AZTA AZENTA INCHealthcare0.5%$35.0m339,493–new
CCO CLEAR CHANNEL OUTDOOR HLDGSCommunication Services0.5%$33.8m10.20m−14%reduced
INTERCEPT PHARMACEUTICALS IN no ticker–0.5%$32.1m29.59m+97%added
GOOG ALPHABET INCCommunication Services0.5%$31.8m11,000−26%reduced
VNT VONTIER CORPORATIONTechnology0.5%$31.8m1.03m+68%added
CLDT CHATHAM LODGING TRReal Estate0.5%$31.6m2.30m0.0%held
KRC KILROY RLTY CORPReal Estate0.5%$30.2m454,1670.0%held
ZNGAEUR ZYNGA INC–0.4%$29.9m4.67m+8.1%added

Exited since Q3 2021

135 rows
KSUEUR KANSAS CITY SOUTHERN4.4%$302m
STZ CONSTELLATION BRANDS INC1.0%$69.2m
FIVN FIVE9 INC0.8%$52.2m
TJX TJX COS INC NEW0.5%$33.9m
PTON PELOTON INTERACTIVE INC0.5%$31.8m
IT GARTNER INC0.4%$30.7m
IQIYI INC no ticker0.4%$30.2m
TXNM TXNM ENERGY INC0.4%$26.1m
XLRN ACCELERON PHARMA INC0.4%$24.2m
NFLX NETFLIX INC.0.3%$18.3m
Z ZILLOW GROUP INC0.3%$18.0m
TWTRUSD TWITTER INC0.2%$16.6m
TRU TRANSUNION0.2%$16.4m
WSC WILLSCOT HLDGS CORP0.2%$15.8m
VTRS VIATRIS INC0.2%$15.1m
ALLY ALLY FINL INC0.2%$15.1m
SGFYGBP SIGNIFY HEALTH INC0.2%$14.7m
PURE STORAGE INC no ticker0.2%$13.9m
CRWD CROWDSTRIKE HLDGS INC0.2%$13.8m
YUCAIPA ACQUISITION CORP no ticker0.2%$13.7m
DLO DLOCAL LTD0.2%$13.0m
DFP HEALTHCARE ACQUISITNS CO no ticker0.2%$12.6m
RELY REMITLY GLOBAL INC0.2%$12.4m
GS ACQUISITION HLDGS CORP II no ticker0.2%$12.1m
GFL ENVIRONMENTAL INC no ticker0.2%$11.1m
HRC HILL-ROM HLDGS INC0.2%$10.4m
LIBERTY GLOBAL PLC no ticker0.1%$9.9m
LIVE OAK CRESTVIEW CLIMATE A no ticker0.1%$9.7m
SNAP SNAP INC0.1%$9.6m
CM LIFE SCIENCES III INC no ticker0.1%$7.9m
AMCI ACQUISITION CORP II no ticker0.1%$7.4m
890 5TH AVE PARTNERS INC no ticker0.1%$6.9m
VIRTUOSO ACQUISITION CORP no ticker0.1%$6.9m
F FORD MTR CO0.09%$6.4m
MBI MBIA INC0.09%$6.1m
KENSINGTON CAPITAL ACQUISITI no ticker0.09%$6.1m
CLVT CLARIVATE PLC0.08%$5.8m
DOCN DIGITALOCEAN HLDGS INC0.08%$5.8m
ALKURI GLOBAL ACQUISITION CO no ticker0.08%$5.5m
TWLO TWILIO INC0.07%$5.1m
AL1 AIR LEASE CORP0.07%$5.1m
RYAN RYAN SPECIALTY HOLDINGS INC0.07%$5.1m
DIRECT SELLING ACQUISITIN CO no ticker0.07%$5.0m
THIMBLE POINT ACQUISITION CO no ticker0.07%$5.0m
OLPX OLAPLEX HLDGS INC0.07%$4.9m
COMP COMPASS INC0.07%$4.7m
EQT EQT CORPORATION0.07%$4.6m
CIO CITY OFFICE REIT INC0.06%$4.4m
CRBU CARIBOU BIOSCIENCES INC0.06%$4.4m
OSH3USD OAK STR HEALTH INC0.06%$4.4m

Sector mix

  • Unclassified54.5%
  • Technology14.5%
  • Consumer Cyclical9.0%
  • Communication Services5.0%
  • Financial Services4.4%
  • Healthcare4.4%
  • Utilities3.7%
  • Industrials2.2%
  • Real Estate1.9%
  • Consumer Defensive0.2%
  • Basic Materials0.2%
  • Energy0.02%

Book over time

Every quarter on file (50)
QuarterPositionsEquity book
Q2 2026229$6.2bn
Q1 2026225$5.6bn
Q4 2025216$6.8bn
Q3 2025228$7.1bn
Q2 2025188$6.6bn
Q1 2025199$7.1bn
Q4 2024194$5.7bn
Q3 2024212$4.6bn
Q2 2024247$6.0bn
Q1 2024251$6.7bn
Q4 2023236$5.7bn
Q3 2023274$6.5bn
Q2 2023302$4.8bn
Q1 2023345$4.8bn
Q4 2022410$4.7bn
Q3 2022530$5.1bn
Q2 2022554$5.2bn
Q1 2022589$7.1bn
Q4 2021544$6.7bn
Q3 2021494$6.9bn
Q2 2021560$12.8bn
Q1 2021455$10.0bn
Q4 2020276$8.5bn
Q3 2020257$7.0bn
Q2 2020188$4.0bn
Q1 2020162$3.7bn
Q4 2019162$4.2bn
Q3 2019157$5.0bn
Q2 2019164$8.4bn
Q1 2019151$5.0bn
Q4 2018148$5.0bn
Q3 2018153$8.4bn
Q2 2018162$7.3bn
Q1 2018157$9.1bn
Q4 2017149$7.1bn
Q3 2017163$7.2bn
Q2 2017153$7.1bn
Q1 2017144$7.3bn
Q4 2016147$4.7bn
Q3 2016142$3.6bn
Q2 2016156$4.1bn
Q1 2016140$4.7bn
Q4 2015142$5.5bn
Q3 2015149$5.1bn
Q2 2015162$5.9bn
Q1 2015140$4.4bn
Q4 2014127$5.0bn
Q3 2014148$4.1bn
Q2 2014135$3.3bn
Q1 2014136$2.7bn

Where Davidson Kempner Capital Management LP was early

33 rows
ALLY ALLY FINL INCQ2 201420 of 2153.4%3.4%6Exited by Q4 2021+114%
IPG INTERPUBLIC GROUP COS INCQ3 201410 of 1290.08%5.2%4Exited by Q3 2025+34%
BABA ALIBABA GROUP HLDG LTDQ3 201429 of 3771.2%1.3%7Exited by Q4 2022−10.0%
TSN TYSON FOODS INCQ4 201413 of 1240.2%4.0%6Exited by Q1 2020+127%
WSM WILLIAMS SONOMA INCQ1 20156 of 1430.4%1.3%3Exited by Q4 2015−4.2%
BURL BURLINGTON STORES INCQ2 20158 of 1710.09%1.3%12Exited by Q1 2025+457%
PVH PVH CORPQ2 201512 of 1410.2%1.7%12Exited by Q3 2019−18%
AVGO BROADCOM INCQ2 201517 of 3233.5%13.4%8Exited by Q2 2026+2228%
LULU LULULEMON ATHLETICA INCQ3 20159 of 2060.9%1.0%7Exited by Q2 2024+671%
CB CHUBB CORPQ3 201513 of 1614.0%4.0%2Exited by Q1 2016+13%
BMCH BMC STK HLDGS INCQ4 20152 of 833.2%3.8%8Exited by Q4 2017+91%
KLAC KLA-TENCOR CORPQ4 201510 of 2020.6%3.5%4Exited by Q4 2016+0.5%
SNDK SANDISK CORPQ4 201522 of 2330.5%1.8%3Exited by Q4 2025–
DLTR DOLLAR TREE INCQ1 201617 of 1860.9%1.6%14Exited by Q1 2024+72%
DELL DELL TECHNOLOGIES INCQ3 201612 of 2741.4%4.8%15Exited by Q4 2024+784%
COST COSTCO WHSL CORP NEWQ4 201618 of 1770.6%1.1%2Exited by Q2 2017+4.7%
NVAX NOVAVAX INCQ1 20174 of 1170.2%1.4%16Exited by Q1 2021+336%
VST VISTRA CORPQ2 20178 of 2802.3%7.1%25Exited by Q3 2023+56%
THC TENET HEALTHCARE CORPQ2 201719 of 1820.3%2.8%17Held at last filing, Q2 2026+867%
SWK STANLEY BLACK & DECKER INCQ3 20177 of 1420.5%1.2%3Exited by Q3 2018−12%
ELAN ELANCO ANIMAL HEALTH INCQ3 201815 of 1630.2%1.0%18Exited by Q4 2024−58%
KDP KEURIG DR PEPPER INCQ4 201811 of 1480.3%1.2%4Exited by Q3 2023+22%
IHRT IHEARTMEDIA INCQ3 20199 of 970.8%1.1%7Exited by Q2 2021+21%
EVRG EVERGY INCQ2 20206 of 1320.2%1.1%3Exited by Q1 2021−6.4%
ACI ALBERTSONS COS INCQ2 202012 of 1770.10%1.5%11Exited by Q3 2024+25%
JAZZ JAZZ PHARMACEUTICALS PLCQ2 202016 of 1611.3%1.9%5Exited by Q3 2021+61%
ARKO ARKO CORPQ4 20202 of 632.4%4.3%23Held at last filing, Q2 2026−11%
VTRS VIATRIS INCQ4 202012 of 1541.4%1.4%4Exited by Q4 2021−28%
ZIM ZIM INTEGRATED SHIPPING SERVQ1 20216 of 1140.3%1.6%6Exited by Q3 2022+94%
AOMR ANGEL OAK MORTGAGE REIT INCQ2 20212 of 241.0%1.9%21Held at last filing, Q2 2026−49%
BROS DUTCH BROS INCQ3 20216 of 1240.04%1.1%5Exited by Q3 2024−4.4%
CEG CONSTELLATION ENERGY CORPQ1 202222 of 2370.1%1.8%16Held at last filing, Q2 2026+342%
KVUE KENVUE INCQ2 202319 of 2030.5%1.9%7Exited by Q3 2025−21%

Concentration and tenure

11.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
45.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters