WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2025-11-14

Davidson Kempner Capital Management LP disclosed 274 US equity positions worth $6.5bn in its Q3 2023 13F filing. Its largest position is ATVIEUR at 21.1% of the reported book, followed by SGENUSD and HORIZON THERAPEUTICS PUB L. Versus Q2 2023 it opened 67 new positions, added to 36, reduced 36 and exited 95.

$6.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
274
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.1%
Largest position
The largest single position as a share of the reported equity book.
49.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
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 2023: 67 new, 36 added, 36 reduced, 95 exited

50 of 274
ATVIEUR ACTIVISION BLIZZARD INC–21.1%$1.4bn14.62m+273%added
SGENUSD SEAGEN INC–8.0%$522m2.46m+46%added
HORIZON THERAPEUTICS PUB L no ticker–5.5%$356m3.08m−5.6%reduced
ARKO ARKO CORPConsumer Cyclical2.5%$165m23.14m0.0%held
LIN LINDE PLCBasic Materials2.5%$165m442,251+68%added
JOYY INC no ticker–2.2%$142m150.00m0.0%held
VMWEUR VMWARE INC–2.0%$131m789,096–new
KVUE KENVUE INCConsumer Defensive1.9%$124m6.18m+651%added
PINDUODUO INC no ticker–1.7%$108m110.00m−2.8%reduced
W WAYFAIR INCConsumer Cyclical1.7%$108m77.75m+13755%added
TMUS T-MOBILE US INCCommunication Services1.6%$104m745,774−7.8%reduced
ABCAM PLC no ticker–1.5%$101m4.44m–new
PLAYA HOTELS & RESORTS NV no ticker–1.5%$99.6m13.74m−9.2%reduced
ACI ALBERTSONS COMPANIES INCConsumer Defensive1.5%$94.5m4.15m+588%added
WMT WALMART INCConsumer Defensive1.3%$82.1m513,205−27%reduced
USFD US FOODS HLDG CORPConsumer Defensive1.2%$79.4m2.00m+175%added
META META PLATFORMS INCCommunication Services1.2%$76.7m255,667−40%reduced
FIS FIDELITY NATL INFORMATION SVTechnology1.2%$75.0m1.36m–new
USX1 UNITED STATES STL CORP NEW–1.1%$71.6m2.21m–new
VNET GROUP INC no ticker–1.0%$64.1m81.91m+8.2%added
TECK TECK RESOURCES LTDBasic Materials1.0%$63.1m1.46m−10%reduced
AOMR ANGEL OAK MORTGAGE REIT INC–1.0%$63.0m7.39m0.0%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.0%$62.2m20,154−13%reduced
MARA MARA HOLDINGS INC–0.9%$60.6m85.00m+7.4%added
MU MICRON TECHNOLOGY INCTechnology0.9%$59.5m875,000–new
DLTR DOLLAR TREE INCConsumer Defensive0.9%$57.4m539,250+701%added
MCD MCDONALDS CORPConsumer Cyclical0.9%$56.0m212,752−35%reduced
NEWREUR NEW RELIC INC–0.8%$54.3m634,641+149%added
CRM SALESFORCE INCTechnology0.8%$50.6m249,675+46%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.8%$50.1m446,483–new
ZTO EXPRESS CAYMAN INC no ticker–0.7%$48.5m50.00m–new
SRPT SAREPTA THERAPEUTICS INCHealthcare0.7%$46.9m42.00m–new
CNH INDL N V no ticker–0.7%$46.3m3.83m+5.8%added
REDFIN CORP no ticker–0.7%$45.8m78.96m−1.9%reduced
LI AUTO INC no ticker–0.7%$44.8m31.70m–new
DELL DELL TECHNOLOGIES INCTechnology0.7%$44.7m649,184–new
NET CLOUDFLARE INCTechnology0.7%$42.5m50.00m−2.0%reduced
HALO HALOZYME THERAPEUTICS INCHealthcare0.6%$42.2m50.00m−3.9%reduced
SIMO SILICON MOTION TECHNOLOGY COTechnology0.6%$41.4m807,784+539%added
WRKUSD WESTROCK CO–0.6%$41.4m1.16m–new
NIO INC no ticker–0.6%$41.2m40.00m–new
MIDD MIDDLEBY CORPIndustrials0.6%$39.2m35.00m+34%added
CONFLUENT INC no ticker–0.6%$36.7m45.00m+7.8%added
BP BP PLCEnergy0.6%$36.3m937,245–new
SPGI S&P GLOBAL INCFinancial Services0.5%$34.6m94,684–new
AQN ALGONQUIN POWER & UTILITIESUtilities0.5%$33.9m5.73m+41%added
AMED AMEDISYS INC–0.5%$30.5m326,752–new
UBER UBER TECHNOLOGIES INCTechnology0.5%$29.9m650,000+30%added
TURNING PT BRANDS INC no ticker–0.4%$28.5m30.00m0.0%held
ACORDA THERAPEUTICS INC no ticker–0.4%$28.2m52.32m0.0%held

Exited since Q2 2023

95 rows
VST VISTRA CORP3.0%$142m
SMCIUSD SUPER MICRO COMPUTER INC1.0%$47.9m
YUM YUM BRANDS INC1.0%$47.5m
8IN SYNEOS HEALTH INC1.0%$46.0m
QGEN QIAGEN NV0.9%$41.7m
V VISA INC0.8%$38.2m
NATIONAL INSTRS CORP no ticker0.7%$33.4m
GMED GLOBUS MED INC0.6%$28.5m
TJX TJX COS INC NEW0.4%$20.9m
SSS1EUR LIFE STORAGE INC0.4%$20.1m
HDB HDFC BANK LTD0.4%$18.9m
WDAY WORKDAY INC0.4%$16.9m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.3%$16.6m
CNC CENTENE CORP DEL0.3%$16.1m
BKIEUR BLACK KNIGHT INC0.3%$14.5m
ELLIOTT OPPORTUNITY II CORP no ticker0.3%$12.4m
CEG CONSTELLATION ENERGY CORP0.2%$11.7m
WWEUSD WORLD WRESTLING ENTMT INC0.2%$10.6m
WINNEBAGO INDS INC no ticker0.2%$10.5m
DDOG DATADOG INC0.2%$9.8m
CALY CALLAWAY GOLF CO0.2%$8.9m
FTAC EMERALD ACQUISITION CORP no ticker0.2%$8.8m
ETR ENTERGY CORP NEW0.2%$8.8m
EXMOC EXXON MOBIL CORP0.2%$8.6m
CORSAIR PARTNERING CORP no ticker0.2%$8.3m
RTO RENTOKIL INITIAL PLC0.2%$8.3m
BYNORDIC ACQUISITION CORP no ticker0.2%$7.9m
FTAC ZEUS ACQUISITION CORP no ticker0.2%$7.8m
S SENTINELONE INC0.2%$7.5m
TKB CRITICAL TECHNOLOGIES 1 no ticker0.2%$7.4m
PENG PENGUIN SOLUTIONS INC0.2%$7.2m
T AT&T INC0.1%$6.4m
LW LAMB WESTON HLDGS INC0.1%$6.3m
SOUTHPORT ACQUISITION CORP no ticker0.1%$6.3m
TGNA TEGNA INC0.1%$5.9m
ASND ASCENDIS PHARMA A/S0.1%$5.4m
PFGC PERFORMANCE FOOD GROUP CO0.1%$5.3m
BLUE OCEAN ACQUISITION CORP no ticker0.1%$5.3m
ON HLDG AG no ticker0.1%$5.2m
WMG WARNER MUSIC GROUP CORP0.1%$5.2m
AEP AMERICAN ELEC PWR CO INC0.1%$4.8m
RIGEL RESOURCE ACQUISITION COR no ticker0.1%$4.8m
ANDRETTI ACQUISITION CORP no ticker0.1%$4.8m
SILVERSPAC INC no ticker0.10%$4.6m
ASH ASHLAND INC0.10%$4.6m
KDP KEURIG DR PEPPER INC0.10%$4.5m
KO COCA COLA CO0.09%$4.4m
GOGREEN INVESTMENTS CORP no ticker0.09%$4.3m
IRON DISC MEDICINE INC0.08%$4.0m
VYX NCR VOYIX CORPORATION0.08%$3.8m

Sector mix

  • Unclassified59.4%
  • Consumer Cyclical9.7%
  • Technology8.7%
  • Consumer Defensive6.9%
  • Communication Services4.0%
  • Healthcare3.7%
  • Basic Materials3.5%
  • Industrials1.1%
  • Energy0.9%
  • Real Estate0.8%
  • Financial Services0.8%
  • Utilities0.5%

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