WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2023-11-14

Davidson Kempner Capital Management LP disclosed 554 US equity positions worth $5.2bn in its Q2 2022 13F filing. Its largest position is ARKO at 3.7% of the reported book, followed by VST and RADIGUSD. Versus Q1 2022 it opened 50 new positions, added to 33, reduced 52 and exited 85.

$5.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
554
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.7%
Largest position
The largest single position as a share of the reported equity book.
24.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
89
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 Q1 2022: 50 new, 33 added, 52 reduced, 85 exited

50 of 554
ARKO ARKO CORPConsumer Cyclical3.7%$189m23.14m0.0%held
VST VISTRA CORPUtilities3.1%$161m7.04m−3.4%reduced
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–2.7%$139m9.13m0.0%held
JOYY INC no ticker–2.4%$126m150.00m0.0%held
TMUS T-MOBILE US INCCommunication Services2.4%$124m917,924+22%added
SJR/BEUR SHAW COMMUNICATIONS INC–2.0%$105m3.56m+25%added
PLAYA HOTELS & RESORTS NV no ticker–2.0%$104m15.14m0.0%held
PANW PALO ALTO NETWORKS INCTechnology2.0%$102m207,345−1.0%reduced
QGEN QIAGEN NVHealthcare2.0%$102m2.17m−38%reduced
PINDUODUO INC no ticker–1.9%$99.7m113.14m−17%reduced
AOMR ANGEL OAK MORTGAGE REIT INC–1.9%$95.8m7.39m+1.2%added
MSFT MICROSOFT CORPTechnology1.8%$93.0m362,119+27%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.7%$89.6m51,240+38%added
ZEN1EUR ZENDESK INC–1.6%$83.8m1.13m+879%added
VG1EUR VONAGE HLDGS CORP–1.5%$78.6m4.17m−4.3%reduced
CHNGUSD CHANGE HEALTHCARE INC–1.4%$73.2m3.18m+3076%added
IQIYI INC no ticker–1.4%$70.1m87.05m0.0%held
CYBERARK SOFTWARE LTD no ticker–1.3%$68.6m65.00m0.0%held
SE SEA LTDConsumer Cyclical1.3%$66.8m91.50m−18%reduced
TSEM TOWER SEMICONDUCTOR LTDTechnology1.2%$64.2m1.39m−2.6%reduced
CTXSEUR CITRIX SYS INC–1.2%$62.6m644,680+325%added
HALO HALOZYME THERAPEUTICS INCHealthcare1.2%$61.1m69.31m+7.0%added
FHN FIRST HORIZON CORPORATIONFinancial Services1.0%$53.9m2.46m–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.0%$52.4m427,824+90%added
IQIYI INC no ticker–1.0%$51.0m76.75m0.0%held
AKAM AKAMAI TECHNOLOGIES INCTechnology1.0%$50.7m51.00m−15%reduced
DBX DROPBOX INCTechnology0.9%$47.2m53.97m−10%reduced
FTNT FORTINET INCTechnology0.9%$45.8m808,800–new
ATVIEUR ACTIVISION BLIZZARD INC–0.9%$44.6m572,183−63%reduced
SPLUNK INC no ticker–0.8%$42.7m44.58m−10%reduced
CHEGG INC no ticker–0.8%$42.5m57.49m+41%added
UBER UBER TECHNOLOGIES INCTechnology0.8%$40.4m1.97m−1.7%reduced
ACORDA THERAPEUTICS INC no ticker–0.7%$38.2m52.32m+4.0%added
REDFIN CORP no ticker–0.7%$36.2m77.50m–new
TJX TJX COS INC NEWConsumer Cyclical0.7%$36.0m644,485+58%added
CRWD CROWDSTRIKE HLDGS INCTechnology0.7%$35.2m208,645–new
GOOG ALPHABET INCCommunication Services0.7%$35.0m16,000+6.7%added
DRAFTKINGS INC NEW no ticker–0.7%$34.3m56.00m−6.7%reduced
LIVENT CORP no ticker–0.7%$34.1m12.50m0.0%held
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.7%$33.8m1.02m+7.8%added
ACI ALBERTSONS COMPANIES INCConsumer Defensive0.6%$32.3m1.21m+303%added
TYLER TEX INDPT SCH DIST no ticker–0.6%$30.9m33.00m+18%added
WBD WARNER BROS DISCOVERY INCCommunication Services0.6%$30.3m2.26m–new
ADP AUTOMATIC DATA PROCESSING INTechnology0.6%$30.0m142,700–new
PROGRESS SOFTWARE CORP no ticker–0.6%$29.4m30.50m–new
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.6%$29.1m46.16m−38%reduced
ON ON SEMICONDUCTOR CORPTechnology0.6%$28.8m25.00m–new
HAS HASBRO INCConsumer Cyclical0.6%$28.7m350,000–new
V VISA INCFinancial Services0.5%$27.9m141,590−6.2%reduced
FSLY FASTLY INCTechnology0.5%$27.6m38.04m−50%reduced

Exited since Q1 2022

85 rows
ZNGAEUR ZYNGA INC3.4%$239m
CERNCHF CERNER CORP2.2%$159m
HELLO GROUP INC no ticker1.9%$137m
PLANUSD ANAPLAN INC1.5%$103m
T AT&T INC1.3%$94.1m
SPGI S&P GLOBAL INC0.9%$66.1m
AMZN AMAZON COM INC0.9%$65.0m
DELL DELL TECHNOLOGIES INC0.7%$49.2m
BHC BAUSCH HEALTH COS INC0.7%$47.4m
MNST MONSTER BEVERAGE CORP NEW0.6%$43.2m
DDOG DATADOG INC0.6%$41.6m
FCNCA FIRST CTZNS BANCSHARES INC N0.6%$41.4m
EXC EXELON CORP0.5%$38.5m
INTERCEPT PHARMACEUTICALS IN no ticker0.5%$31.8m
ATOTECH LTD no ticker0.4%$29.2m
KSS KOHLS CORP0.4%$28.4m
COHR COHERENT INC0.4%$25.0m
SF9 SANDERSON FARMS INC0.3%$24.3m
APTSUSD PREFERRED APT CMNTYS INC0.3%$24.1m
DASH DOORDASH INC0.3%$23.4m
WIX WIX COM LTD0.3%$23.4m
BILL BILL HOLDINGS INC0.3%$22.9m
NEUROCRINE BIOSCIENCES INC no ticker0.3%$19.6m
HUBS HUBSPOT INC0.3%$18.8m
COUPEUR COUPA SOFTWARE INC0.3%$18.3m
ADBE ADOBE INC0.2%$17.3m
AZTA AZENTA INC0.2%$15.6m
LRN STRIDE INC0.2%$13.4m
SAILPOINT TECHNOLOGIES HLDGS no ticker0.2%$11.6m
INTERCEPT PHARMACEUTICALS IN no ticker0.2%$11.2m
BOX INC no ticker0.2%$10.7m
HTZ HERTZ GLOBAL HLDGS INC0.1%$10.4m
MU MICRON TECHNOLOGY INC0.1%$9.7m
LIGAND PHARMACEUTICALS INC no ticker0.1%$9.7m
ENVESTNET INC no ticker0.1%$9.0m
BBIO BRIDGEBIO PHARMA INC0.1%$8.6m
LAD LITHIA MTRS INC0.1%$7.9m
BYNORDIC ACQUISITION CORP no ticker0.1%$7.4m
KINS TECHNOLOGY GROUP INC no ticker0.10%$7.0m
AYXEUR ALTERYX INC0.09%$6.1m
HESM HESS MIDSTREAM LP0.09%$6.0m
SPORTS VENTURES ACQUISIN COR no ticker0.08%$5.7m
PALO ALTO NETWORKS INC no ticker0.07%$5.3m
UDR UDR INC0.07%$5.2m
C5 ACQUISITION CORPORATION no ticker0.07%$5.0m
RCF ACQUISITION CORP no ticker0.07%$5.0m
LIGHTJUMP ACQUISITION CORP no ticker0.07%$5.0m
ATLANTIC COASTAL AQSTN CORP no ticker0.07%$5.0m
HEALTHCARE AI ACQUISITION CO no ticker0.07%$5.0m
FOCUS IMPACT ACQUISITION COR no ticker0.07%$5.0m

Sector mix

  • Unclassified55.7%
  • Technology14.0%
  • Consumer Cyclical10.7%
  • Communication Services6.3%
  • Healthcare3.8%
  • Utilities3.4%
  • Financial Services2.1%
  • Real Estate1.3%
  • Consumer Defensive1.2%
  • Industrials1.0%
  • Basic Materials0.4%
  • Energy0.10%

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