WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2025-08-14

Davidson Kempner Capital Management LP disclosed 251 US equity positions worth $6.7bn in its Q1 2024 13F filing. Its largest position is PXDEUR at 13.6% of the reported book, followed by HES and WRKUSD. Versus Q4 2023 it opened 71 new positions, added to 35, reduced 32 and exited 56.

$6.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
251
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.6%
Largest position
The largest single position as a share of the reported equity book.
44.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
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 2023: 71 new, 35 added, 32 reduced, 56 exited

50 of 251
PXDEUR PIONEER NAT RES CO–13.6%$916m3.49m−8.6%reduced
HES HESS CORP–11.7%$789m5.17m+157%added
WRKUSD WESTROCK CO–5.8%$390m7.89m+38%added
JOYY INC no ticker–2.2%$148m150.00m0.0%held
PINDUODUO INC no ticker–2.0%$135m140.00m+7.7%added
ARKO ARKO CORPConsumer Cyclical2.0%$132m23.14m0.0%held
W WAYFAIR INCConsumer Cyclical1.9%$126m85.21m−1.6%reduced
CTLTEUR CATALENT INC–1.8%$120m2.12m–new
PLAYA HOTELS & RESORTS NV no ticker–1.8%$119m12.24m0.0%held
WDC WESTERN DIGITAL CORP.Technology1.6%$106m1.55m+83%added
TMUS T-MOBILE US INCCommunication Services1.5%$101m620,7740.0%held
META META PLATFORMS INCCommunication Services1.5%$98.2m202,383−27%reduced
AMZN AMAZON COM INCConsumer Cyclical1.4%$93.8m520,549−15%reduced
RIVIAN AUTOMOTIVE INC no ticker–1.4%$92.1m115.00m–new
DG DOLLAR GEN CORPConsumer Defensive1.3%$87.3m559,563–new
REDFIN CORP no ticker–1.3%$85.5m155.36m+19%added
IQIYI INC no ticker–1.2%$80.3m85.00m–new
AKX ANSYS INC–1.2%$79.8m230,112–new
AOMR ANGEL OAK MORTGAGE REIT INC–1.2%$79.4m7.39m0.0%held
USFD US FOODS HLDG CORPConsumer Defensive1.2%$78.5m1.46m−10%reduced
LI AUTO INC no ticker–1.1%$77.2m61.50m+17%added
Z ZILLOW GROUP INCCommunication Services1.0%$68.7m1.41m+255%added
ETRNUSD EQUITRANS MIDSTREAM CORP–1.0%$65.1m5.22m–new
MARA MARA HOLDINGS INC–0.9%$63.3m75.00m+7.1%added
RH RHConsumer Cyclical0.9%$63.0m181,000+449%added
FRESHPET INC no ticker–0.9%$62.8m35.00m–new
CRM SALESFORCE INCTechnology0.9%$62.8m208,500+62%added
RTX RTX CORPORATIONIndustrials0.9%$61.9m635,000–new
AXON AXON ENTERPRISE INCIndustrials0.9%$58.1m40.00m−20%reduced
ZILLOW GROUP INC no ticker–0.8%$56.6m48.00m–new
SBUX STARBUCKS CORPConsumer Cyclical0.8%$52.8m578,324–new
CRBG COREBRIDGE FINL INCFinancial Services0.7%$48.8m1.70m–new
ZTO EXPRESS CAYMAN INC no ticker–0.7%$48.4m50.00m0.0%held
BBWI BATH & BODY WORKS INCConsumer Cyclical0.7%$48.4m967,000+138%added
SRPT SAREPTA THERAPEUTICS INCHealthcare0.7%$46.7m40.00m−11%reduced
EMR Emerson Electric Inc.Industrials0.7%$46.5m410,000+811%added
MIDD MIDDLEBY CORPIndustrials0.7%$46.0m35.00m−13%reduced
HALO HALOZYME THERAPEUTICS INCHealthcare0.7%$44.2m50.00m0.0%held
USX1 UNITED STATES STL CORP NEW–0.6%$43.6m1.07m−87%reduced
KVUE KENVUE INCConsumer Defensive0.6%$43.0m2.00m−57%reduced
CONFLUENT INC no ticker–0.6%$42.8m50.00m0.0%held
CCL CARNIVAL CORPConsumer Cyclical0.6%$40.1m2.45m–new
LIN LINDE PLCBasic Materials0.6%$37.8m81,462−58%reduced
BROS DUTCH BROS INCConsumer Cyclical0.5%$36.5m1.11m+198%added
HD HOME DEPOT INCConsumer Cyclical0.5%$35.2m91,707–new
WOLF WOLFSPEED INC–0.5%$33.5m60.00m+50%added
VMC VULCAN MATLS COBasic Materials0.5%$33.4m122,500–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$32.6m9,000−50%reduced
TURNING PT BRANDS INC no ticker–0.5%$31.6m32.50m+6.6%added
FIVERR INTL LTD no ticker–0.5%$31.4m35.00m0.0%held

Exited since Q4 2023

56 rows
VNET GROUP INC no ticker1.9%$106m
IMGNEUR IMMUNOGEN INC1.7%$96.5m
SPLKCHF SPLUNK INC1.6%$88.8m
DLTR DOLLAR TREE INC1.3%$74.8m
LITE LUMENTUM HLDGS INC0.7%$40.2m
FIS FIDELITY NATL INFORMATION SV0.6%$36.7m
AZO AUTOZONE INC0.6%$32.8m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.5%$29.7m
ZBH ZIMMER BIOMET HOLDINGS INC0.5%$27.5m
SIMO SILICON MOTION TECHNOLOGY CO0.4%$22.8m
LIVENT CORP no ticker0.4%$20.9m
EXMOC EXXON MOBIL CORP0.4%$20.0m
OKTA OKTA INC0.3%$18.3m
AKAM AKAMAI TECHNOLOGIES INC0.3%$17.8m
INTC INTEL CORP0.3%$16.3m
DPZ DOMINOS PIZZA INC0.3%$15.6m
PTON PELOTON INTERACTIVE INC0.3%$15.5m
XYZ BLOCK INC0.3%$15.5m
ALC ALCON INC0.3%$15.0m
FIVE FIVE BELOW INC0.2%$13.4m
CRC CALIFORNIA RES CORP0.2%$13.2m
GORES HOLDINGS IX INC no ticker0.2%$10.5m
MDB MONGODB INC0.2%$10.2m
INTU INTUIT0.2%$9.4m
CYBERARK SOFTWARE LTD no ticker0.1%$7.1m
WOO FOOT LOCKER INC0.1%$6.5m
CELH CELSIUS HLDGS INC0.1%$6.4m
XLP SELECT SECTOR SPDR TR0.1%$6.2m
XOP SPDR SERIES TRUST0.10%$5.5m
DOCU DOCUSIGN INC0.09%$5.1m
ETSY ETSY INC0.09%$5.0m
TAN INVESCO EXCH TRADED FD TR II0.07%$4.0m
MGM MGM RESORTS INTERNATIONAL0.07%$3.9m
BIRK BIRKENSTOCK HOLDING PLC0.07%$3.8m
VRT VERTIV HOLDINGS CO0.06%$3.6m
MAS MASCO CORP0.06%$3.3m
AERCAP HOLDINGS NV no ticker0.06%$3.3m
HUBB HUBBELL INC0.06%$3.3m
WCC WESCO INTL INC0.06%$3.1m
GXO GXO LOGISTICS INCORPORATED0.05%$3.1m
SEE1GBP SEALED AIR CORP NEW0.05%$2.7m
0C3 ENDEAVOR GROUP HLDGS INC0.05%$2.7m
GPOR GULFPORT ENERGY CORP0.05%$2.7m
DD DUPONT DE NEMOURS INC0.04%$2.3m
RYAAY RYANAIR HOLDINGS PLC0.02%$1.1m
0VVB PARAMOUNT GLOBAL0.02%$1.1m
CONCORD ACQUISITION CORP III no ticker0.0%$41.3k
POWER & DIGITAL INFRASTRUCTU no ticker0.0%$9.4k
SIZZLE ACQUISITION CORP no ticker0.0%$9.0k
SOUTHPORT ACQUISITION CORP no ticker0.0%$7.5k

Sector mix

  • Unclassified58.6%
  • Consumer Cyclical13.1%
  • Technology6.2%
  • Communication Services5.4%
  • Industrials5.2%
  • Consumer Defensive4.5%
  • Healthcare2.3%
  • Real Estate1.5%
  • Basic Materials1.2%
  • Financial Services1.1%
  • Energy0.7%
  • Utilities0.3%

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