WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2024-02-14

Davidson Kempner Capital Management LP disclosed 410 US equity positions worth $4.7bn in its Q4 2022 13F filing. Its largest position is HORIZON THERAPEUTICS PUB L at 6.2% of the reported book, followed by ARKO and VST. Versus Q3 2022 it opened 41 new positions, added to 26, reduced 21 and exited 161.

$4.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
410
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.2%
Largest position
The largest single position as a share of the reported equity book.
30.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
62
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 2022: 41 new, 26 added, 21 reduced, 161 exited

50 of 410
HORIZON THERAPEUTICS PUB L no ticker–6.2%$290m2.55m–new
ARKO ARKO CORPConsumer Cyclical4.3%$200m23.14m0.0%held
VST VISTRA CORPUtilities3.5%$163m7.04m0.0%held
JOYY INC no ticker–2.8%$133m150.00m0.0%held
ATVIEUR ACTIVISION BLIZZARD INC–2.5%$116m1.52m−2.8%reduced
PINDUODUO INC no ticker–2.2%$105m113.14m0.0%held
FHN FIRST HORIZON CORPORATIONFinancial Services2.2%$103m4.21m−6.0%reduced
QGEN QIAGEN NVHealthcare2.2%$103m2.04m−3.0%reduced
GOOGL ALPHABET INCCommunication Services2.2%$101m1.14m–new
PLAYA HOTELS & RESORTS NV no ticker–2.1%$98.7m15.14m0.0%held
RBAGBP RITCHIE BROS AUCTIONEERS–2.0%$94.2m1.63m–new
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–2.0%$94.1m7.97m−10%reduced
VMWEUR VMWARE INC–2.0%$91.2m742,913+18%added
TMUS T-MOBILE US INCCommunication Services1.9%$87.0m621,656−29%reduced
SJR/BEUR SHAW COMMUNICATIONS INC–1.8%$84.6m2.94m−29%reduced
HALO HALOZYME THERAPEUTICS INCHealthcare1.6%$76.8m79.31m0.0%held
IQIYI INC no ticker–1.5%$70.7m87.05m0.0%held
CRC CALIFORNIA RES CORPEnergy1.1%$51.9m1.19m+3.2%added
USFD US FOODS HLDG CORPConsumer Defensive1.1%$51.6m1.52m+37%added
AKAM AKAMAI TECHNOLOGIES INCTechnology1.1%$49.1m51.00m0.0%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.0%$48.7m24,154−24%reduced
CEG CONSTELLATION ENERGY CORPUtilities1.0%$48.4m561,081+12%added
COUPEUR COUPA SOFTWARE INC–1.0%$48.1m607,893–new
DBX DROPBOX INCTechnology1.0%$48.1m53.97m0.0%held
SPLUNK INC no ticker–1.0%$47.8m49.58m+11%added
IQIYI INC no ticker–1.0%$47.2m76.75m0.0%held
RCI ROGERS COMMUNICATIONS INCCommunication Services1.0%$46.5m994,900–new
REDFIN CORP no ticker–0.9%$43.0m94.10m+6.8%added
1LIFE HEALTHCARE INC no ticker–0.9%$40.8m2.44m−20%reduced
META META PLATFORMS INCCommunication Services0.8%$39.2m325,800+86%added
TSEM TOWER SEMICONDUCTOR LTDTechnology0.8%$35.9m832,130+26%added
AOMR ANGEL OAK MORTGAGE REIT INC–0.7%$35.0m7.39m0.0%held
DRAFTKINGS INC NEW no ticker–0.7%$34.6m56.00m0.0%held
SE SEA LTDConsumer Cyclical0.7%$34.1m46.50m−49%reduced
VNET GROUP INC no ticker–0.7%$33.8m41.69m+53%added
ACORDA THERAPEUTICS INC no ticker–0.7%$33.6m52.32m0.0%held
ON ON SEMICONDUCTOR CORPTechnology0.7%$33.1m25.00m0.0%held
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.7%$32.7m46.16m0.0%held
FSLY FASTLY INCTechnology0.7%$31.9m44.04m+16%added
LIN LINDE PLCBasic Materials0.7%$31.5m96,305+30%added
PROGRESS SOFTWARE CORP no ticker–0.7%$31.2m30.50m0.0%held
LIVENT CORP no ticker–0.6%$30.0m12.50m0.0%held
FRPT FRESHPET INCConsumer Defensive0.6%$29.8m564,883–new
WMT WALMART INCConsumer Defensive0.6%$29.5m207,900–new
CYBERARK SOFTWARE LTD no ticker–0.6%$29.3m27.73m−46%reduced
BWXT BWX TECHNOLOGIES INCIndustrials0.6%$28.9m496,951–new
CLDT CHATHAM LODGING TRReal Estate0.6%$28.3m2.30m0.0%held
TXNM TXNM ENERGY INCUtilities0.6%$28.0m574,641+78%added
TYLER TEX INDPT SCH DIST no ticker–0.6%$27.4m29.50m0.0%held
XLE SELECT SECTOR SPDR TR–0.5%$25.3m289,641–new

Exited since Q3 2022

161 rows
CHNGUSD CHANGE HEALTHCARE INC5.3%$272m
TWTRUSD TWITTER INC2.6%$133m
AVLRUSD AVALARA INC2.4%$123m
ZEN1EUR ZENDESK INC2.3%$115m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.9%$46.9m
UBER UBER TECHNOLOGIES INC0.9%$43.7m
CNC CENTENE CORP DEL0.5%$23.5m
PLNT PLANET FITNESS INC0.4%$21.8m
SERVUSD TERMINIX GLOBAL HOLDINGS INC0.4%$20.9m
ROG ROGERS CORP0.4%$19.8m
USHG ACQUISITION CORP no ticker0.4%$19.2m
SGFYGBP SIGNIFY HEALTH INC0.4%$19.1m
KNOWBE4 INC no ticker0.3%$17.4m
AMZN AMAZON COM INC0.3%$17.0m
SWCHEUR SWITCH INC0.3%$16.8m
DPZ DOMINOS PIZZA INC0.3%$15.2m
AUSTERLITZ ACQUISITION CORP no ticker0.3%$14.8m
CONX CORP no ticker0.3%$13.2m
PANW PALO ALTO NETWORKS INC0.2%$12.8m
ROST ROSS STORES INC0.2%$11.8m
VYX NCR VOYIX CORPORATION0.2%$11.4m
DKNG DRAFTKINGS INC NEW0.2%$11.4m
FIVE FIVE BELOW INC0.2%$10.1m
HUDSON EXECUTIVE INVES III no ticker0.2%$9.8m
AUSTERLITZ ACQUISITION CORP no ticker0.2%$9.8m
OSIRIS ACQUISITION CORP no ticker0.2%$9.8m
T AT&T INC0.2%$9.6m
DIS DISNEY WALT CO0.2%$9.4m
CARNEY TECHNOLOGY ACQU CORP no ticker0.2%$9.2m
GOLDEN FALCON ACQUISITION CO no ticker0.2%$9.2m
TISHMAN SPEYER INNOVATION CO no ticker0.2%$7.9m
COLICITY INC no ticker0.2%$7.9m
PROPERTY SOLUTIONS ACQUISITI no ticker0.1%$7.6m
KKR ACQUISITION HOLDING I CO no ticker0.1%$7.1m
SCION TECH GROWTH I no ticker0.1%$7.0m
PENN PENN ENTERTAINMENT INC0.1%$6.9m
JD JD.COM INC0.1%$6.9m
DHB CAPITAL CORP no ticker0.1%$6.9m
RXR ACQUISITION CORP no ticker0.1%$6.9m
CANO HEALTH INC no ticker0.1%$6.9m
GROUP NINE ACQUISITION CORP no ticker0.1%$6.6m
WDC WESTERN DIGITAL CORP.0.1%$6.5m
TCOM TRIP COM GROUP LTD0.1%$6.2m
BRIGHT LIGHTS ACQUISITION CO no ticker0.1%$5.9m
ACCELERATE ACQUISITION CORP no ticker0.1%$5.9m
PINGUSD PING IDENTITY HLDG CORP0.1%$5.6m
ATLAS CREST INVESTMENT CORP no ticker0.1%$5.6m
UAL UNITED AIRLINES HLDGS INC0.1%$5.5m
CLARIM ACQUISITION CORP no ticker0.1%$5.4m
Z-WORK ACQUISITION CORP no ticker0.1%$5.4m

Sector mix

  • Unclassified54.9%
  • Consumer Cyclical11.9%
  • Communication Services7.3%
  • Technology6.1%
  • Utilities5.1%
  • Healthcare4.1%
  • Financial Services3.3%
  • Consumer Defensive2.9%
  • Industrials1.5%
  • Energy1.1%
  • Real Estate1.0%
  • Basic Materials0.7%

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