WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2024-02-14

Davidson Kempner Capital Management LP disclosed 530 US equity positions worth $5.1bn in its Q3 2022 13F filing. Its largest position is CHNGUSD at 5.3% of the reported book, followed by ARKO and VST. Versus Q2 2022 it opened 42 new positions, added to 31, reduced 21 and exited 66.

$5.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
530
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.3%
Largest position
The largest single position as a share of the reported equity book.
28.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
70
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 Q2 2022: 42 new, 31 added, 21 reduced, 66 exited

50 of 530
CHNGUSD CHANGE HEALTHCARE INC–5.3%$272m9.89m+211%added
ARKO ARKO CORPConsumer Cyclical4.2%$217m23.14m0.0%held
VST VISTRA CORPUtilities2.9%$148m7.04m0.0%held
TWTRUSD TWITTER INC–2.6%$133m3.02m+359%added
JOYY INC no ticker–2.5%$126m150.00m0.0%held
AVLRUSD AVALARA INC–2.4%$123m1.34m–new
TMUS T-MOBILE US INCCommunication Services2.3%$118m876,937−4.5%reduced
ATVIEUR ACTIVISION BLIZZARD INC–2.3%$116m1.56m+173%added
ZEN1EUR ZENDESK INC–2.3%$115m1.52m+34%added
FHN FIRST HORIZON CORPORATIONFinancial Services2.0%$103m4.48m+82%added
PINDUODUO INC no ticker–2.0%$101m113.14m0.0%held
SJR/BEUR SHAW COMMUNICATIONS INC–1.9%$99.8m4.11m+16%added
AOMR ANGEL OAK MORTGAGE REIT INC–1.7%$88.5m7.39m0.0%held
QGEN QIAGEN NVHealthcare1.7%$88.4m2.10m−3.4%reduced
PLAYA HOTELS & RESORTS NV no ticker–1.7%$88.1m15.14m0.0%held
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–1.6%$83.5m8.87m−2.8%reduced
IQIYI INC no ticker–1.5%$75.3m87.05m0.0%held
VMWEUR VMWARE INC–1.3%$67.2m631,491–new
HALO HALOZYME THERAPEUTICS INCHealthcare1.3%$67.1m79.31m+14%added
SE SEA LTDConsumer Cyclical1.2%$63.4m91.50m0.0%held
ACI ALBERTSONS COMPANIES INCConsumer Defensive1.2%$61.5m2.47m+104%added
CYBERARK SOFTWARE LTD no ticker–1.1%$58.7m51.63m−21%reduced
1LIFE HEALTHCARE INC no ticker–1.0%$52.6m3.07m–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.0%$52.0m31,654−38%reduced
IQIYI INC no ticker–1.0%$50.9m76.75m0.0%held
AKAM AKAMAI TECHNOLOGIES INCTechnology0.9%$47.5m51.00m0.0%held
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.9%$46.9m430,527+0.6%added
DBX DROPBOX INCTechnology0.9%$45.9m53.97m0.0%held
LIVENT CORP no ticker–0.9%$45.0m12.50m0.0%held
CRC CALIFORNIA RES CORPEnergy0.9%$44.4m1.16m–new
UBER UBER TECHNOLOGIES INCTechnology0.9%$43.7m1.65m−16%reduced
REDFIN CORP no ticker–0.8%$42.9m88.10m+14%added
SPLUNK INC no ticker–0.8%$42.4m44.58m0.0%held
CEG CONSTELLATION ENERGY CORPUtilities0.8%$41.5m498,901+92%added
TJX TJX COS INC NEWConsumer Cyclical0.8%$41.2m663,087+2.9%added
ACORDA THERAPEUTICS INC no ticker–0.7%$38.2m52.32m0.0%held
DRAFTKINGS INC NEW no ticker–0.7%$36.1m56.00m0.0%held
DG DOLLAR GEN CORPConsumer Defensive0.6%$33.3m138,882–new
ON ON SEMICONDUCTOR CORPTechnology0.6%$33.0m25.00m0.0%held
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.6%$30.9m46.16m0.0%held
USFD US FOODS HLDG CORPConsumer Defensive0.6%$29.4m1.11m+24%added
TSEM TOWER SEMICONDUCTOR LTDTechnology0.6%$29.0m660,497−52%reduced
PROGRESS SOFTWARE CORP no ticker–0.6%$28.6m30.50m0.0%held
TYLER TEX INDPT SCH DIST no ticker–0.5%$27.9m29.50m−11%reduced
FSLY FASTLY INCTechnology0.5%$27.5m38.04m0.0%held
HAS HASBRO INCConsumer Cyclical0.5%$27.0m400,000+14%added
CNH INDL N V no ticker–0.5%$25.6m2.29m+5.6%added
WBD WARNER BROS DISCOVERY INCCommunication Services0.5%$25.5m2.21m−2.0%reduced
META META PLATFORMS INCCommunication Services0.5%$23.7m175,000–new
CNC CENTENE CORP DELHealthcare0.5%$23.5m302,589+270%added

Exited since Q2 2022

66 rows
MSFT MICROSOFT CORP1.8%$93.0m
VG1EUR VONAGE HLDGS CORP1.5%$78.6m
CTXSEUR CITRIX SYS INC1.2%$62.6m
FTNT FORTINET INC0.9%$45.8m
CRWD CROWDSTRIKE HLDGS INC0.7%$35.2m
GTM ZOOMINFO TECHNOLOGIES INC0.7%$33.8m
ADP AUTOMATIC DATA PROCESSING IN0.6%$30.0m
V VISA INC0.5%$27.9m
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.4%$22.9m
ZWS ZURN ELKAY WATER SOLNS CORP0.4%$22.5m
IT GARTNER INC0.4%$22.3m
NOW SERVICENOW INC0.4%$21.0m
AMT AMERICAN TOWER CORP0.4%$20.6m
MNDT MANDIANT INC0.4%$20.1m
STX SEAGATE TECHNOLOGY HLDNGS PL0.4%$19.6m
WSC WILLSCOT HLDGS CORP0.3%$17.2m
VEEV VEEVA SYS INC0.3%$16.7m
ALL ALLSTATE CORP0.3%$15.8m
THOMSON REUTERS CORP. no ticker0.3%$15.1m
CC NEUBERGER PRIN HLDGS II no ticker0.3%$13.8m
TAILWIND ACQUISITION CORP no ticker0.3%$12.9m
APP APPLOVIN CORP0.2%$12.1m
REDBALL ACQUISITION CORP no ticker0.2%$12.0m
VVV VALVOLINE INC0.2%$11.5m
CARG CARGURUS INC0.2%$10.7m
MTCH MATCH GROUP INC NEW0.2%$10.5m
INTU INTUIT0.2%$10.4m
CVETUSD COVETRUS INC0.2%$9.9m
Z ZILLOW GROUP INC0.2%$9.5m
WALDENCAST ACQUISITION CORP no ticker0.2%$8.9m
ORCL ORACLE CORP0.2%$8.8m
TREE LENDINGTREE INC0.2%$8.7m
BLCO BAUSCH PLUS LOMB CORP0.1%$7.2m
PDD PDD HOLDINGS INC0.1%$6.5m
NOTVQGBP INOTIV INC0.1%$5.7m
ACDC PROFRAC HLDG CORP0.1%$5.3m
COHN ROBBINS HOLDINGS CORP no ticker0.10%$5.1m
EE EXCELERATE ENERGY INC0.10%$5.1m
NIELSEN HLDGS PLC no ticker0.10%$5.0m
AEA-BRIDGES IMPACT CORP no ticker0.10%$5.0m
EA ELECTRONIC ARTS INC0.09%$4.9m
ACE CONVERGENCE ACQU CORP no ticker0.07%$3.7m
ARIES I ACQUISITION CORP no ticker0.06%$3.3m
ZIM ZIM INTEGRATED SHIPPING SERV0.05%$2.8m
AXIAY CENTRAIS ELET BRAS SA0.05%$2.7m
FIGS FIGS INC0.05%$2.3m
HEALTHCARE TR AMER INC no ticker0.04%$2.1m
CF ACQUISITION CORP VI no ticker0.04%$2.0m
PSTHUSD PERSHING SQUARE TONTINE HLDG0.03%$1.8m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.03%$1.7m

Sector mix

  • Unclassified62.1%
  • Consumer Cyclical11.7%
  • Technology5.9%
  • Communication Services5.1%
  • Utilities4.0%
  • Healthcare3.8%
  • Consumer Defensive2.4%
  • Financial Services2.3%
  • Energy0.9%
  • Real Estate0.8%
  • Industrials0.6%
  • Basic Materials0.4%

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