WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2023-11-14

Davidson Kempner Capital Management LP disclosed 589 US equity positions worth $7.1bn in its Q1 2022 13F filing. Its largest position is ZNGAEUR at 3.4% of the reported book, followed by ARKO and QGEN. Versus Q4 2021 it opened 196 new positions, added to 43, reduced 33 and exited 151.

$7.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
589
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.4%
Largest position
The largest single position as a share of the reported equity book.
23.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
88
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 Q4 2021: 196 new, 43 added, 33 reduced, 151 exited

50 of 589
ZNGAEUR ZYNGA INC–3.4%$239m25.87m+453%added
ARKO ARKO CORPConsumer Cyclical3.0%$210m23.14m0.0%held
QGEN QIAGEN NVHealthcare2.4%$172m3.50m−2.0%reduced
VST VISTRA CORPUtilities2.4%$169m7.29m−27%reduced
CERNCHF CERNER CORP–2.2%$159m1.69m+228%added
HEALTHCARE TR AMER INC no ticker–2.2%$156m4.97m–new
NIELSEN HLDGS PLC no ticker–2.0%$144m5.29m–new
HELLO GROUP INC no ticker–1.9%$137m151.82m0.0%held
USFD US FOODS HLDG CORPConsumer Defensive1.9%$137m3.64m–new
JOYY INC no ticker–1.9%$134m150.00m0.0%held
PLAYA HOTELS & RESORTS NV no ticker–1.9%$131m15.14m0.0%held
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–1.8%$130m9.13m0.0%held
PANW PALO ALTO NETWORKS INCTechnology1.8%$130m209,335−18%reduced
ATVIEUR ACTIVISION BLIZZARD INC–1.7%$123m1.53m+418%added
AOMR ANGEL OAK MORTGAGE REIT INC–1.7%$120m7.30m0.0%held
PINDUODUO INC no ticker–1.7%$119m136.14m+88%added
PLANUSD ANAPLAN INC–1.5%$103m1.59m–new
TMUS T-MOBILE US INCCommunication Services1.4%$96.6m752,615+1.3%added
T AT&T INCCommunication Services1.3%$94.1m3.98m–new
SE SEA LTDConsumer Cyclical1.3%$89.0m111.50m+59%added
SJR/BEUR SHAW COMMUNICATIONS INC–1.3%$88.4m2.85m−16%reduced
VG1EUR VONAGE HLDGS CORP–1.3%$88.3m4.36m–new
MSFT MICROSOFT CORPTechnology1.2%$88.0m285,756−20%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.2%$86.9m37,000+208%added
CYBERARK SOFTWARE LTD no ticker–1.1%$80.6m65.00m0.0%held
UBER UBER TECHNOLOGIES INCTechnology1.0%$71.7m2.01m+17%added
TSEM TOWER SEMICONDUCTOR LTDTechnology1.0%$69.1m1.43m–new
AKAM AKAMAI TECHNOLOGIES INCTechnology1.0%$69.0m60.00m0.0%held
IQIYI INC no ticker–1.0%$68.8m87.05m+30%added
CNH INDL N V no ticker–0.9%$66.6m4.19m−18%reduced
SPGI S&P GLOBAL INCFinancial Services0.9%$66.1m161,213+103%added
AMZN AMAZON COM INCConsumer Cyclical0.9%$65.0m19,930+469%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.9%$62.0m75.00m–new
DBX DROPBOX INCTechnology0.8%$56.5m59.97m–new
HALO HALOZYME THERAPEUTICS INCHealthcare0.8%$56.4m64.75m–new
SPLUNK INC no ticker–0.8%$56.4m49.58m+87%added
FSLY FASTLY INCTechnology0.8%$56.4m75.50m–new
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.8%$56.3m942,944+26%added
IQIYI INC no ticker–0.8%$53.1m76.75m+24%added
DELL DELL TECHNOLOGIES INCTechnology0.7%$49.2m979,660−3.3%reduced
BHC BAUSCH HEALTH COS INCHealthcare0.7%$47.4m2.08m+163%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.6%$43.2m540,300–new
DRAFTKINGS INC NEW no ticker–0.6%$43.1m60.00m–new
GOOG ALPHABET INCCommunication Services0.6%$41.9m15,000+36%added
DDOG DATADOG INCTechnology0.6%$41.6m274,720+2.8%added
VVV VALVOLINE INCConsumer Cyclical0.6%$41.5m1.32m–new
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services0.6%$41.4m62,220+3.6%added
ORCL ORACLE CORPTechnology0.6%$40.0m483,274–new
LIVENT CORP no ticker–0.5%$38.8m12.50m0.0%held
EXC EXELON CORPUtilities0.5%$38.5m808,726–new

Exited since Q4 2021

151 rows
NUANEUR NUANCE COMMUNICATIONS INC4.8%$319m
IHS MARKIT LTD no ticker3.1%$206m
XLNXEUR XILINX INC2.2%$145m
WTW WILLIS TOWERS WATSON PLC LTD2.0%$133m
META META PLATFORMS INC1.4%$93.8m
SOUTHWEST AIRLS CO no ticker1.2%$81.7m
VNT VONTIER CORPORATION0.5%$31.8m
RIVN RIVIAN AUTOMOTIVE INC0.4%$28.5m
SBAC SBA COMMUNICATIONS CORP0.4%$28.0m
GLBE GLOBAL E ONLINE LTD0.4%$27.6m
CNI CANADIAN NATL RY CO0.4%$27.6m
HIG HARTFORD INSURANCE GROUP INC0.4%$25.4m
WDC WESTERN DIGITAL CORP.0.4%$24.5m
UNIT UNITI GROUP INC0.4%$23.9m
SNOW SNOWFLAKE INC0.3%$22.1m
MRVL MARVELL TECHNOLOGY INC0.3%$18.7m
TASK TASKUS INC0.3%$17.2m
SERVICE PPTYS TR no ticker0.2%$16.5m
SBEA SILVERBOX ENGAGED MERGER CO0.2%$16.0m
OMF ONEMAIN HLDGS INC0.2%$15.9m
OSG OCTAVE SPECIALTY GROUP INC0.2%$15.8m
ZOGENIX INC no ticker0.2%$14.8m
FE FIRSTENERGY CORP0.2%$14.1m
SIVBEUR SVB FINANCIAL GROUP0.2%$14.0m
DCRN DECARBONIZATION PLUS ACQU II0.2%$14.0m
EXPE EXPEDIA GROUP INC0.2%$13.6m
SONO SONOS INC0.2%$13.4m
ON ON SEMICONDUCTOR CORP0.2%$13.0m
MA MASTERCARD INC0.2%$11.6m
NTST NETSTREIT CORP0.2%$11.0m
BFAM BRIGHT HORIZONS FAM SOL IN D0.2%$10.2m
GORES METROPOULOS II INC no ticker0.2%$10.1m
BATTERY FUTURE ACQUISITION C no ticker0.1%$10.0m
CHAIN BRIDGE I no ticker0.1%$9.8m
NXH BED BATH & BEYOND INC0.1%$9.2m
FTAC EMERALD ACQUISITION COR no ticker0.1%$8.5m
CONCORD ACQUISITION CORP III no ticker0.1%$8.4m
TREBIA ACQUISITION CORP no ticker0.1%$7.9m
MQ MARQETA INC0.1%$7.8m
JUNIPER II CORP no ticker0.1%$7.7m
DP CAP ACQUISITION CORP I no ticker0.1%$7.5m
POWER & DIGITAL INFRASTRUCTU no ticker0.1%$7.5m
EVE MOBILITY ACQUISITION COR no ticker0.1%$7.5m
FTAC ZEUS ACQUISITION COR no ticker0.1%$7.5m
HCP2EUR HASHICORP INC0.1%$7.4m
TLGY ACQUISITION CORPORATION no ticker0.1%$7.0m
SWN1EUR SOUTHWESTERN ENERGY CO0.1%$7.0m
SUPERNOVA PARTNERS ACQUISTN no ticker0.1%$6.9m
CF ACQUISITION CORP VI no ticker0.09%$6.3m
BEARD ENERGY TRANSITION ACQ no ticker0.09%$6.1m

Sector mix

  • Unclassified56.3%
  • Technology13.3%
  • Consumer Cyclical10.0%
  • Communication Services5.0%
  • Healthcare4.6%
  • Utilities3.1%
  • Consumer Defensive2.9%
  • Financial Services2.3%
  • Real Estate1.0%
  • Industrials0.9%
  • Basic Materials0.5%
  • Energy0.1%

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