WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2025-11-14

Davidson Kempner Capital Management LP disclosed 247 US equity positions worth $6.0bn in its Q2 2024 13F filing. Its largest position is WRKUSD at 7.7% of the reported book, followed by HES and CTLTEUR. Versus Q1 2024 it opened 70 new positions, added to 49, reduced 24 and exited 74.

$6.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
247
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.7%
Largest position
The largest single position as a share of the reported equity book.
33.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
52
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 2024: 70 new, 49 added, 24 reduced, 74 exited

50 of 247
WRKUSD WESTROCK CO–7.7%$462m9.19m+16%added
HES HESS CORP–3.9%$237m1.60m−69%reduced
CTLTEUR CATALENT INC–3.6%$220m3.91m+84%added
0C3 ENDEAVOR GROUP HLDGS INC–3.4%$205m7.59m–new
HCP2EUR HASHICORP INC–3.2%$194m5.74m–new
PINDUODUO INC no ticker–2.6%$155m158.00m+13%added
ARKO ARKO CORPConsumer Cyclical2.4%$145m23.14m0.0%held
USX1 UNITED STATES STL CORP NEW–2.2%$131m3.47m+224%added
AKX ANSYS INC–2.1%$127m396,743+72%added
W WAYFAIR INCConsumer Cyclical2.0%$123m90.38m+6.1%added
SRCLEUR STERICYCLE INC–1.8%$109m1.87m–new
RIVIAN AUTOMOTIVE INC no ticker–1.8%$108m110.00m−4.3%reduced
WDC WESTERN DIGITAL CORP.Technology1.8%$106m1.40m−9.9%reduced
AMZN AMAZON COM INCConsumer Cyclical1.7%$105m545,000+4.7%added
PLAYA HOTELS & RESORTS NV no ticker–1.7%$103m12.24m0.0%held
TMUS T-MOBILE US INCCommunication Services1.7%$101m570,774−8.1%reduced
AOMR ANGEL OAK MORTGAGE REIT INC–1.6%$96.8m7.39m0.0%held
AXNX* AXONICS INC–1.6%$96.4m1.43m+236%added
USFD US FOODS HLDG CORPConsumer Defensive1.5%$90.6m1.71m+18%added
REDFIN CORP no ticker–1.5%$87.7m160.46m+3.3%added
META META PLATFORMS INCCommunication Services1.4%$82.1m162,959−19%reduced
FRESHPET INC no ticker–1.3%$79.1m40.00m+14%added
ZILLOW GROUP INC no ticker–1.3%$75.9m70.00m+46%added
KVUE KENVUE INCConsumer Defensive1.2%$73.3m4.03m+101%added
IQIYI INC no ticker–1.2%$73.1m77.00m−9.4%reduced
BROS DUTCH BROS INCConsumer Cyclical1.1%$65.6m1.59m+43%added
MARA MARA HOLDINGS INC–1.1%$64.6m75.00m0.0%held
SRPT SAREPTA THERAPEUTICS INCHealthcare1.1%$64.3m50.00m+25%added
CRBG COREBRIDGE FINL INCFinancial Services1.1%$63.8m2.19m+29%added
LI AUTO INC no ticker–1.0%$62.3m65.00m+5.7%added
ZTO EXPRESS CAYMAN INC no ticker–1.0%$58.3m60.00m+20%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.9%$56.6m52.50m+75%added
SNAP SNAP INCCommunication Services0.9%$52.4m43.62m+73%added
Z ZILLOW GROUP INCCommunication Services0.8%$48.5m1.04m−26%reduced
MIDD MIDDLEBY CORPIndustrials0.8%$47.9m45.00m+29%added
HALO HALOZYME THERAPEUTICS INCHealthcare0.8%$47.7m50.00m0.0%held
CCL CARNIVAL CORPConsumer Cyclical0.8%$45.9m2.45m0.0%held
CRM SALESFORCE INCTechnology0.7%$45.0m175,000−16%reduced
MRO* MARATHON OIL CORP–0.7%$44.4m1.55m–new
TECK TECK RESOURCES LTDBasic Materials0.7%$44.4m927,434+271%added
CONFLUENT INC no ticker–0.7%$43.2m50.00m0.0%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.7%$39.6m10,000+11%added
DOCN DIGITALOCEAN HLDGS INCTechnology0.6%$37.9m45.00m+29%added
FIVERR INTL LTD no ticker–0.6%$37.3m40.50m+16%added
TDG TRANSDIGM GROUP INCIndustrials0.6%$35.1m27,500–new
WOLF WOLFSPEED INC–0.6%$34.2m62.00m+3.3%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.6%$33.9m510,000–new
MANNKIND CORP no ticker–0.6%$33.6m28.00m+22%added
CHEGG INC no ticker–0.6%$33.3m42.10m+40%added
LRN STRIDE INCConsumer Defensive0.5%$32.2m22.50m–new

Exited since Q1 2024

74 rows
PXDEUR PIONEER NAT RES CO13.6%$916m
JOYY INC no ticker2.2%$148m
DG DOLLAR GEN CORP1.3%$87.3m
ETRNUSD EQUITRANS MIDSTREAM CORP1.0%$65.1m
RH RH0.9%$63.0m
RTX RTX CORPORATION0.9%$61.9m
AXON AXON ENTERPRISE INC0.9%$58.1m
SBUX STARBUCKS CORP0.8%$52.8m
EMR Emerson Electric Inc.0.7%$46.5m
HD HOME DEPOT INC0.5%$35.2m
TURNING PT BRANDS INC no ticker0.5%$31.6m
SE SEA LTD0.4%$29.7m
TGT TARGET CORP0.4%$29.2m
BURL BURLINGTON STORES INC0.4%$29.0m
SMTC SEMTECH CORP0.4%$24.6m
QSR RESTAURANT BRANDS INTL INC0.4%$24.0m
TEL TE CONNECTIVITY LTD0.4%$24.0m
MODEL N INC no ticker0.4%$23.7m
PCOR PROCORE TECHNOLOGIES INC0.3%$23.5m
ACORDA THERAPEUTICS INC no ticker0.3%$23.1m
LW LAMB WESTON HLDGS INC0.3%$18.1m
RRX REGAL REXNORD CORPORATION0.3%$18.0m
NIO NIO INC0.3%$18.0m
CSL CARLISLE COS INC0.2%$16.7m
MNST MONSTER BEVERAGE CORP NEW0.2%$16.6m
KARYOPHARM THERAPEUTICS INC no ticker0.2%$15.4m
SPOT SPOTIFY TECHNOLOGY S A0.2%$13.2m
RIVN RIVIAN AUTOMOTIVE INC0.2%$12.8m
ATKR ATKORE INC0.2%$12.4m
PTEN PATTERSON-UTI ENERGY INC0.2%$11.9m
SAIA SAIA INC0.2%$11.7m
MTDR MATADOR RES CO0.2%$10.7m
GE GENERAL ELECTRIC CO0.1%$9.7m
ALAB ASTERA LABS INC0.1%$9.6m
BA BOEING CO0.1%$9.5m
TKO TKO GROUP HOLDINGS INC0.1%$9.3m
CNM CORE & MAIN INC0.1%$8.3m
GM General Motors Corp0.1%$7.9m
WSC WILLSCOT HLDGS CORP0.1%$7.7m
AAL AMERICAN AIRLINES GROUP INC0.1%$7.7m
ANET ARISTA NETWORKS INC0.1%$7.2m
ADI ANALOG DEVICES INC0.1%$7.1m
SWAVUSD SHOCKWAVE MED INC0.09%$6.3m
JBHT HUNT J B TRANS SVCS INC0.09%$6.0m
RDDT REDDIT INC0.09%$5.9m
LULU LULULEMON ATHLETICA INC0.09%$5.9m
FDX FEDEX CORP0.09%$5.8m
SUMMIT HOTEL PPTYS no ticker0.09%$5.8m
CNH INDL N V no ticker0.08%$5.6m
MODEL N INC no ticker0.08%$5.4m

Sector mix

  • Unclassified55.5%
  • Consumer Cyclical12.3%
  • Technology7.8%
  • Communication Services6.6%
  • Industrials4.4%
  • Healthcare4.0%
  • Consumer Defensive3.9%
  • Basic Materials1.6%
  • Financial Services1.4%
  • Real Estate1.2%
  • Utilities0.9%
  • Energy0.2%

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