WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2025-02-14

Davidson Kempner Capital Management LP disclosed 302 US equity positions worth $4.8bn in its Q2 2023 13F filing. Its largest position is HORIZON THERAPEUTICS PUB L at 7.0% of the reported book, followed by ATVIEUR and SGENUSD. Versus Q1 2023 it opened 73 new positions, added to 17, reduced 35 and exited 116.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
302
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.0%
Largest position
The largest single position as a share of the reported equity book.
40.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 2023: 73 new, 17 added, 35 reduced, 116 exited

50 of 302
HORIZON THERAPEUTICS PUB L no ticker–7.0%$335m3.26m−27%reduced
ATVIEUR ACTIVISION BLIZZARD INC–6.9%$330m3.92m+115%added
SGENUSD SEAGEN INC–6.8%$324m1.68m+2777%added
ARKO ARKO CORPConsumer Cyclical3.9%$184m23.14m0.0%held
VST VISTRA CORPUtilities3.0%$142m5.40m−17%reduced
JOYY INC no ticker–2.9%$140m150.00m0.0%held
PLAYA HOTELS & RESORTS NV no ticker–2.6%$123m15.14m0.0%held
META META PLATFORMS INCCommunication Services2.6%$122m424,118−30%reduced
TMUS T-MOBILE US INCCommunication Services2.4%$112m809,241+29%added
WMT WALMART INCConsumer Defensive2.3%$110m702,604+21%added
PINDUODUO INC no ticker–2.3%$110m113.14m0.0%held
LIN LINDE PLCBasic Materials2.1%$100m262,931–new
MCD MCDONALDS CORPConsumer Cyclical2.1%$97.6m327,106−7.6%reduced
TECK TECK RESOURCES LTDBasic Materials1.4%$68.6m1.63m–new
AMZN AMAZON COM INCConsumer Cyclical1.4%$64.3m493,351–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.3%$62.5m23,154−4.1%reduced
AOMR ANGEL OAK MORTGAGE REIT INC–1.3%$60.9m7.39m0.0%held
VNET GROUP INC no ticker–1.2%$58.3m75.69m+5.6%added
REDFIN CORP no ticker–1.2%$55.1m80.46m−14%reduced
SHEL SHELL PLCEnergy1.1%$53.2m880,458–new
CNH INDL N V no ticker–1.1%$52.1m3.62m+53%added
SMCIUSD SUPER MICRO COMPUTER INC–1.0%$47.9m192,104–new
YUM YUM BRANDS INCConsumer Cyclical1.0%$47.5m342,900–new
DRAFTKINGS INC NEW no ticker–1.0%$47.4m63.50m0.0%held
8IN SYNEOS HEALTH INC–1.0%$46.0m1.09m–new
NET CLOUDFLARE INCTechnology0.9%$43.3m51.00m–new
HALO HALOZYME THERAPEUTICS INCHealthcare0.9%$43.2m52.04m−22%reduced
MARA MARA HOLDINGS INC–0.9%$43.0m79.17m–new
QGEN QIAGEN NVHealthcare0.9%$41.7m929,437−45%reduced
LIVENT CORP no ticker–0.8%$40.0m12.50m0.0%held
DBX DROPBOX INCTechnology0.8%$38.7m40.47m−25%reduced
V VISA INCFinancial Services0.8%$38.2m160,811+7.5%added
W WAYFAIR INCConsumer Cyclical0.8%$36.5m561,164−25%reduced
CRM SALESFORCE INCTechnology0.8%$36.1m171,000–new
CONFLUENT INC no ticker–0.7%$34.7m41.75m–new
AQN ALGONQUIN POWER & UTILITIESUtilities0.7%$33.6m4.06m+1.4%added
NATIONAL INSTRS CORP no ticker–0.7%$33.4m582,343−25%reduced
ACORDA THERAPEUTICS INC no ticker–0.7%$33.2m52.32m0.0%held
MIDD MIDDLEBY CORPIndustrials0.7%$32.5m26.20m–new
USFD US FOODS HLDG CORPConsumer Defensive0.7%$32.0m728,123−55%reduced
PANW PALO ALTO NETWORKS INCTechnology0.6%$30.0m117,500+18%added
CRC CALIFORNIA RES CORPEnergy0.6%$29.4m648,392−38%reduced
TURNING POINT BRANDS INC no ticker–0.6%$28.6m30.00m0.0%held
GMED GLOBUS MED INCHealthcare0.6%$28.5m478,199+128%added
PEBBLEBROOK HOTEL TRUST no ticker–0.6%$28.3m33.52m–new
MSFT MICROSOFT CORPTechnology0.5%$25.5m75,000−25%reduced
FIVERR INTERNATIONAL LTD no ticker–0.5%$24.1m28.60m0.0%held
SE SEA LTDConsumer Cyclical0.5%$24.1m30.00m−29%reduced
OKTA OKTA INCTechnology0.5%$23.2m25.70m–new
SUMMIT HOTEL PPTYS no ticker–0.5%$22.6m26.58m0.0%held

Exited since Q1 2023

116 rows
SJR/BEUR SHAW COMMUNICATIONS INC3.4%$164m
OSH3USD OAK STR HEALTH INC1.3%$61.1m
TXNM TXNM ENERGY INC1.2%$57.7m
RCI ROGERS COMMUNICATIONS INC1.1%$50.9m
FHN FIRST HORIZON CORPORATION1.0%$46.2m
OLLI OLLIES BARGAIN OUTLET HLDGS0.7%$33.3m
PYPL PAYPAL HLDGS INC0.7%$32.8m
BP BP PLC0.6%$28.5m
SPGI S&P GLOBAL INC0.5%$23.8m
UNH UNITEDHEALTH GROUP INC0.5%$23.6m
AKAM AKAMAI TECHNOLOGIES INC0.4%$21.4m
ZWS ZURN ELKAY WATER SOLNS CORP0.4%$21.2m
LOGI LOGITECH INTL S A0.4%$19.1m
YUMC YUM CHINA HLDGS INC0.4%$18.4m
PROGRESS SOFTWARE CORP no ticker0.4%$16.9m
CVS CVS HEALTH CORP0.3%$16.7m
BAX BAXTER INTL INC0.3%$16.2m
LOGISTICS INNOVTN TECHNLGS C no ticker0.3%$14.2m
TYLER TEX INDPT SCH DIST no ticker0.3%$14.0m
FTNT FORTINET INC0.3%$13.3m
AHREN ACQUISITION CORP no ticker0.3%$13.0m
TXRH TEXAS ROADHOUSE INC0.2%$11.9m
NOW SERVICENOW INC0.2%$11.6m
MTCH MATCH GROUP INC NEW0.2%$11.5m
ENB ENBRIDGE INC0.2%$11.4m
WYNN WYNN RESORTS LTD0.2%$11.2m
BATTERY FUTURE ACQUISITION C no ticker0.2%$10.4m
CHAIN BRIDGE I no ticker0.2%$10.2m
BKR BAKER HUGHES COMPANY0.2%$10.1m
XLE SELECT SECTOR SPDR TR0.2%$9.9m
XLV SELECT SECTOR SPDR TR0.2%$9.7m
RBLX ROBLOX CORP0.2%$9.3m
MU MICRON TECHNOLOGY INC0.2%$9.0m
CANADIAN PAC RY LTD no ticker0.2%$8.8m
CONCORD ACQUISITION CORP III no ticker0.2%$8.6m
SNAP SNAP INC0.2%$8.4m
BWXT BWX TECHNOLOGIES INC0.2%$8.0m
DP CAP ACQUISITION CORP I no ticker0.2%$7.8m
JUNIPER II CORP no ticker0.2%$7.8m
POWER & DIGITAL INFRASTRUCTU no ticker0.2%$7.7m
PLNT PLANET FITNESS INC0.2%$7.3m
SSTK SHUTTERSTOCK INC0.2%$7.3m
NABORS ENERGY TRANSITION COR no ticker0.1%$6.3m
TPR TAPESTRY INC0.1%$6.3m
SHOULDERUP TECHNOLOGY ACQUIS no ticker0.1%$6.2m
BEARD ENERGY TRANSITION ACQ no ticker0.1%$6.2m
EG ACQUISITION CORP no ticker0.1%$6.1m
CHURCHILL CAPITAL CORP VII no ticker0.1%$6.1m
KHOSLA VENTURES ACQUISITION no ticker0.1%$5.6m
EA ELECTRONIC ARTS INC0.1%$5.6m

Sector mix

  • Unclassified50.8%
  • Consumer Cyclical14.2%
  • Technology7.5%
  • Communication Services6.2%
  • Consumer Defensive4.4%
  • Utilities4.2%
  • Healthcare3.7%
  • Basic Materials3.6%
  • Energy1.8%
  • Industrials1.3%
  • Financial Services1.2%
  • Real Estate1.0%

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