WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2025-02-14

Davidson Kempner Capital Management LP disclosed 345 US equity positions worth $4.8bn in its Q1 2023 13F filing. Its largest position is HORIZON THERAPEUTICS PUB L at 10.2% of the reported book, followed by ARKO and SJR/BEUR. Versus Q4 2022 it opened 54 new positions, added to 30, reduced 26 and exited 119.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
345
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.2%
Largest position
The largest single position as a share of the reported equity book.
37.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
42
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 2022: 54 new, 30 added, 26 reduced, 119 exited

50 of 345
HORIZON THERAPEUTICS PUB L no ticker–10.2%$489m4.48m+75%added
ARKO ARKO CORPConsumer Cyclical4.1%$196m23.14m0.0%held
SJR/BEUR SHAW COMMUNICATIONS INC–3.4%$164m5.47m+86%added
VST VISTRA CORPUtilities3.3%$157m6.54m−7.1%reduced
ATVIEUR ACTIVISION BLIZZARD INC–3.2%$156m1.82m+20%added
PLAYA HOTELS & RESORTS NV no ticker–3.0%$145m15.14m0.0%held
JOYY INC no ticker–2.8%$135m150.00m0.0%held
META META PLATFORMS INCCommunication Services2.7%$128m604,020+85%added
PINDUODUO INC no ticker–2.2%$107m113.14m0.0%held
MCD MCDONALDS CORPConsumer Cyclical2.1%$99.0m354,001–new
TMUS T-MOBILE US INCCommunication Services1.9%$90.6m625,774+0.7%added
BBWI BATH & BODY WORKS INCConsumer Cyclical1.8%$87.5m2.39m+2360%added
CEG CONSTELLATION ENERGY CORPUtilities1.8%$87.2m1.11m+98%added
WMT WALMART INCConsumer Defensive1.8%$85.7m581,200+180%added
QGEN QIAGEN NVHealthcare1.6%$77.5m1.71m−16%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.3%$64.1m24,1540.0%held
OSH3USD OAK STR HEALTH INC–1.3%$61.1m1.58m–new
USFD US FOODS HLDG CORPConsumer Defensive1.2%$59.4m1.61m+5.9%added
KDP KEURIG DR PEPPER INCConsumer Defensive1.2%$58.7m1.66m–new
REDFIN CORP no ticker–1.2%$57.7m94.10m0.0%held
TXNM TXNM ENERGY INCUtilities1.2%$57.7m1.19m+106%added
VNET GROUP INC no ticker–1.2%$56.6m71.69m+72%added
HALO HALOZYME THERAPEUTICS INCHealthcare1.2%$56.4m66.54m−16%reduced
AOMR ANGEL OAK MORTGAGE REIT INC–1.1%$53.9m7.39m0.0%held
RCI ROGERS COMMUNICATIONS INCCommunication Services1.1%$50.9m1.10m+10%added
DBX DROPBOX INCTechnology1.0%$46.9m53.97m0.0%held
FHN FIRST HORIZON CORPORATIONFinancial Services1.0%$46.2m2.60m−38%reduced
DRAFTKINGS INC NEW no ticker–0.9%$43.9m63.50m+13%added
NATIONAL INSTRS CORP no ticker–0.8%$40.6m775,551–new
CRC CALIFORNIA RES CORPEnergy0.8%$40.5m1.05m−12%reduced
CNH INDL N V no ticker–0.8%$36.1m2.36m+63%added
FSLY FASTLY INCTechnology0.7%$34.9m44.04m0.0%held
SSS1EUR LIFE STORAGE INC–0.7%$34.4m262,712–new
V VISA INCFinancial Services0.7%$33.7m149,622+199%added
AQN ALGONQUIN POWER & UTILITIESUtilities0.7%$33.6m4.00m–new
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.7%$33.5m44.16m−4.3%reduced
ACORDA THERAPEUTICS INC no ticker–0.7%$33.5m52.32m0.0%held
SE SEA LTDConsumer Cyclical0.7%$33.3m42.50m−8.6%reduced
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive0.7%$33.3m574,673–new
PYPL PAYPAL HLDGS INCFinancial Services0.7%$32.8m432,000+44%added
LIVENT CORP no ticker–0.7%$31.9m12.50m0.0%held
MSFT MICROSOFT CORPTechnology0.6%$28.8m100,000+33%added
BP BP PLCEnergy0.6%$28.5m751,519–new
TURNING PT BRANDS INC no ticker–0.6%$28.2m30.00m+20%added
WDAY WORKDAY INCTechnology0.5%$25.8m125,000+108%added
W WAYFAIR INCConsumer Cyclical0.5%$25.7m749,337−84%reduced
CLDT CHATHAM LODGING TRReal Estate0.5%$24.2m2.30m0.0%held
SPGI S&P GLOBAL INCFinancial Services0.5%$23.8m68,891+41%added
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$23.6m50,000–new
FIVERR INTL LTD no ticker–0.5%$23.6m28.60m0.0%held

Exited since Q4 2022

119 rows
GOOGL ALPHABET INC2.2%$101m
RBAGBP RITCHIE BROS AUCTIONEERS2.0%$94.2m
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I2.0%$94.1m
IQIYI INC no ticker1.5%$70.7m
COUPEUR COUPA SOFTWARE INC1.0%$48.1m
SPLUNK INC no ticker1.0%$47.8m
IQIYI INC no ticker1.0%$47.2m
1LIFE HEALTHCARE INC no ticker0.9%$40.8m
ON ON SEMICONDUCTOR CORP0.7%$33.1m
LIN LINDE PLC0.7%$31.5m
FRPT FRESHPET INC0.6%$29.8m
CYBERARK SOFTWARE LTD no ticker0.6%$29.3m
BURL BURLINGTON STORES INC0.5%$23.1m
LULU LULULEMON ATHLETICA INC0.5%$22.2m
GOOG ALPHABET INC0.4%$16.9m
PONTEM CORPORATION no ticker0.3%$15.1m
PRIVETERRA ACQUISITION CORP no ticker0.3%$12.8m
AIMCUSD ALTRA INDL MOTION CORP0.3%$12.7m
MBC MASTERBRAND INC0.3%$11.8m
AZO AUTOZONE INC0.2%$11.3m
GDDY GODADDY INC0.2%$11.2m
JBI JANUS INTERNATIONAL GROUP IN0.2%$11.1m
LYV LIVE NATION ENTERTAINMENT IN0.2%$10.5m
ARES ACQUISITION CORPORATION no ticker0.2%$10.2m
BKIEUR BLACK KNIGHT INC0.2%$10.1m
RMG ACQUISITION CORP III no ticker0.2%$10.1m
WEN The Wendy's Co0.2%$9.6m
JAWS MUSTANG ACQUISITION COR no ticker0.2%$9.1m
EXPE EXPEDIA GROUP INC0.2%$8.8m
FAR PEAK ACQUISITION CORP no ticker0.2%$8.1m
FOREST ROAD ACQUISITION COR no ticker0.2%$8.0m
AMCI ACQUISITION CORP II no ticker0.2%$7.5m
TLGY ACQUISITION CORPORATION no ticker0.2%$7.2m
FTAC HERA ACQUISITION CORP no ticker0.2%$7.1m
VAC MARRIOTT VACATIONS WORLDWIDE0.1%$6.9m
NORTHERN STAR INVSTMNT CORP no ticker0.1%$6.8m
WVE WAVE LIFE SCIENCES LTD0.1%$6.8m
MOMENTIVE GLOBAL INC no ticker0.1%$6.6m
DRI DARDEN RESTAURANTS INC0.1%$6.4m
ONYX ACQUISITION CO I no ticker0.1%$6.2m
LF CAPITAL ACQUISITION CORP no ticker0.1%$6.2m
AURORA ACQUISITION CORP no ticker0.1%$6.0m
COLONNADE ACQUISITION CORP I no ticker0.1%$6.0m
FAST ACQUISITION CORP II no ticker0.1%$6.0m
AN AUTONATION INC0.1%$5.8m
DIGITAL TRANSFORMATN OPT COR no ticker0.1%$5.5m
TALON 1 ACQUISITION CORP no ticker0.1%$5.2m
SEMPER PARATUS ACQUISITION C no ticker0.1%$5.2m
INVESTCORP EUROPE ACQUISITIO no ticker0.1%$5.2m
DIRECT SELLING ACQUISITIN CO no ticker0.1%$5.1m

Sector mix

  • Unclassified47.1%
  • Consumer Cyclical14.6%
  • Communication Services7.2%
  • Utilities7.0%
  • Technology6.4%
  • Consumer Defensive5.8%
  • Healthcare4.7%
  • Financial Services2.8%
  • Energy1.9%
  • Industrials1.2%
  • Real Estate0.8%
  • Basic Materials0.3%

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