Davidson Kempner Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Davidson Kempner Capital Management LP disclosed 214 US equity positions worth $4.6bn in its Q3 2024 13F filing. The largest position was CTLTEUR at 5.1% of the reported book, followed by HCP2EUR and KEL.
What did Davidson Kempner Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CTLTEUR CATALENT INC | 5.1% | $235.8m | 3,893,350 | – | ||
| 2 | HCP2EUR HASHICORP INC | 5.0% | $228.6m | 6,750,689 | – | ||
| 3 | KEL KELLANOVA | 4.9% | $224.4m | 2,779,959 | – | ||
| 4 | ARKO ARKO CORP | 3.5% | $162.2m | 23,139,671 | – | ||
| 5 | PDD HOLDINGS INC | 3.5% | $160.9m | 160,000,000 | – | ||
| 6 | FRESHPET INC | 3.1% | $141.6m | 68,000,000 | – | ||
| 7 | META META PLATFORMS INC | Communication Services | 2.4% | $108.7m | 189,959 | – | |
| 8 | AXNX* AXONICS INC | 2.3% | $107.8m | 1,547,519 | – | ||
| 9 | SEAGATE HDD CAYMAN | 2.3% | $107.7m | 75,000,000 | – | ||
| 10 | WDC WESTERN DIGITAL CORP. | Technology | 2.3% | $106.6m | 1,560,192 | – | |
| 11 | W WAYFAIR INC | 2.2% | $99.2m | 82,500,000 | – | ||
| 12 | RIVIAN AUTOMOTIVE INC | 2.1% | $99.1m | 110,000,000 | – | ||
| 13 | PLAYA HOTELS & RESORTS NV | 2.1% | $94.9m | 12,242,519 | – | ||
| 14 | HES HESS CORP | 2.0% | $93.8m | 690,665 | – | ||
| 15 | TMUS T-MOBILE US INC | Communication Services | 1.8% | $81.7m | 395,774 | – | |
| 16 | TECK TECK RESOURCES LTD | Basic Materials | 1.6% | $71.8m | 1,374,778 | – | |
| 17 | IQIYI INC | 1.6% | $71.8m | 75,000,000 | – | ||
| 18 | MARA MARA HOLDINGS INC | 1.4% | $66.4m | 75,001,000 | – | ||
| 19 | LI AUTO INC | 1.4% | $65.7m | 55,000,000 | – | ||
| 20 | AKX ANSYS INC | 1.3% | $60.9m | 191,137 | – | ||
| 21 | REDFIN CORP | 1.3% | $60.2m | 82,744,000 | – | ||
| 22 | ZTO EXPRESS CAYMAN INC | 1.3% | $58.5m | 55,000,000 | – | ||
| 23 | SRPT SAREPTA THERAPEUTICS INC | 1.2% | $56.7m | 50,000,000 | – | ||
| 24 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.2% | $54.0m | 5,181,869 | – | ||
| 25 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $53.5m | 145,089 | – | |
| 26 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.1% | $52.6m | 45,000,000 | – | ||
| 27 | MIDD MIDDLEBY CORP | 1.1% | $51.9m | 45,000,000 | – | ||
| 28 | CONFLUENT INC | 1.0% | $44.3m | 50,000,000 | – | ||
| 29 | T AT&T INC | Communication Services | 1.0% | $44.0m | 2,000,000 | – | |
| 30 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $42.1m | 10,000 | – | |
| 31 | MANNKIND CORP | 0.9% | $39.8m | 30,000,000 | – | ||
| 32 | DOCN DIGITALOCEAN HLDGS INC | 0.9% | $39.7m | 45,000,000 | – | ||
| 33 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.9% | $39.5m | 405,000 | – | |
| 34 | FIVERR INTL LTD | 0.9% | $39.3m | 42,000,000 | – | ||
| 35 | ALTAIR ENGR INC | 0.8% | $39.1m | 27,500,000 | – | ||
| 36 | LITE LUMENTUM HLDGS INC | 0.8% | $38.9m | 45,000,000 | – | ||
| 37 | MTCH MATCH GROUP INC NEW | Communication Services | 0.8% | $38.6m | 1,019,119 | – | |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $37.6m | 500,000 | – | |
| 39 | NIO INC | 0.8% | $36.9m | 40,000,000 | – | ||
| 40 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $34.4m | 54,500 | – | |
| 41 | AERCAP HOLDINGS NV | 0.7% | $34.1m | 360,000 | – | ||
| 42 | KEX KIRBY CORP | Industrials | 0.7% | $32.1m | 262,500 | – | |
| 43 | ASND ASCENDIS PHARMA A/S | 0.7% | $32.0m | 27,500,000 | – | ||
| 44 | SNAP SNAP INC | 0.7% | $31.9m | 40,000,000 | – | ||
| 45 | SMARGBP SMARTSHEET INC | 0.7% | $30.4m | 550,000 | – | ||
| 46 | PATRICK INDS INC | 0.7% | $30.1m | 20,000,000 | – | ||
| 47 | MMM 3M CO | Industrials | 0.7% | $30.1m | 220,000 | – | |
| 48 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $28.5m | 395,645 | – | |
| 49 | CHEGG INC | 0.6% | $28.0m | 37,000,000 | – | ||
| 50 | WOLF WOLFSPEED INC | 0.6% | $27.9m | 75,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.