Davidson Kempner Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Davidson Kempner Capital Management LP disclosed 198 US equity positions worth $5.7bn in its Q4 2024 13F filing. The largest position was KEL at 9.3% of the reported book, followed by HCP2EUR and PDD HOLDINGS INC. Against the Q3 2024 filing, it opened 12 new positions, added to 24 and reduced 8 among the top 50 holdings.
What did Davidson Kempner Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLANOVA | 9.3% | $530.2m | 6,547,732 | 136% | added | |
| 2 | HCP2EUR HASHICORP INC | 4.6% | $261.5m | 7,644,092 | 13% | added | |
| 3 | PDD HOLDINGS INC | 2.9% | $162.9m | 170,000,000 | 6% | added | |
| 4 | FRESHPET INC | 2.7% | $155.2m | 70,000,000 | 3% | added | |
| 5 | ARKO ARKO CORP | 2.7% | $152.5m | 23,139,671 | 0% | held | |
| 6 | PLAYA HOTELS & RESORTS NV | 2.6% | $150.4m | 11,892,519 | -3% | reduced | |
| 7 | HES HESS CORP | 2.5% | $143.4m | 1,077,897 | 56% | added | |
| 8 | ARCADIUM LITHIUM PLC | 2.5% | $142.7m | 27,825,806 | – | new | |
| 9 | RIVIAN AUTOMOTIVE INC | 2.0% | $111.1m | 110,000,000 | 0% | held | |
| 10 | SEAGATE HDD CAYMAN | 1.8% | $102.0m | 85,000,000 | 13% | added | |
| 11 | META META PLATFORMS INC | Communication Services | 1.8% | $101.3m | 172,959 | -9% | reduced |
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | 1.8% | $100.0m | 2,881,844 | – | new | |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 1.5% | $86.4m | 1,449,309 | -7% | reduced |
| 14 | UBER UBER TECHNOLOGIES INC | 1.5% | $82.5m | 75,000,000 | – | new | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $81.2m | 370,000 | – | new |
| 16 | AMED AMEDISYS INC | 1.4% | $78.2m | 861,572 | 423% | added | |
| 17 | W WAYFAIR INC | 1.4% | $77.8m | 73,000,000 | -12% | reduced | |
| 18 | LI AUTO INC | 1.3% | $74.1m | 65,000,000 | 18% | added | |
| 19 | WDC WESTERN DIGITAL CORP | 1.3% | $72.9m | 55,000,000 | – | new | |
| 20 | JNP JUNIPER NETWORKS INC | 1.3% | $71.5m | 1,907,973 | – | new | |
| 21 | IQIYI INC | 1.2% | $69.3m | 73,000,000 | -3% | reduced | |
| 22 | ASML ASML HOLDING N V | Technology | 1.2% | $66.0m | 95,175 | – | new |
| 23 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $63.4m | 695,001 | 72% | added |
| 24 | MSFT MICROSOFT CORP | Technology | 1.1% | $61.5m | 145,921 | 192% | added |
| 25 | SRPT SAREPTA THERAPEUTICS INC | 1.1% | $60.4m | 55,000,000 | 10% | added | |
| 26 | SMARGBP SMARTSHEET INC | 1.1% | $60.2m | 1,075,000 | 95% | added | |
| 27 | ZTO EXPRESS CAYMAN INC | 1.0% | $59.3m | 60,000,000 | 9% | added | |
| 28 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.0% | $58.7m | 135,000 | – | new |
| 29 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.0% | $58.5m | 55,000,000 | 22% | added | |
| 30 | REDFIN CORP | 1.0% | $57.5m | 75,000,000 | -9% | reduced | |
| 31 | MIDD MIDDLEBY CORP | 0.9% | $53.1m | 47,500,000 | 6% | added | |
| 32 | LITE LUMENTUM HLDGS INC | 0.9% | $53.0m | 55,000,000 | 22% | added | |
| 33 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.9% | $50.9m | 457,128 | – | new |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $49.3m | 170,000 | 240% | added |
| 35 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.9% | $49.2m | 435,784 | 1643% | added |
| 36 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $48.2m | 359,215 | 128% | added |
| 37 | AOMR ANGEL OAK MORTGAGE REIT INC | 0.8% | $48.1m | 5,181,869 | 0% | held | |
| 38 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $47.5m | 122,000 | 221% | added |
| 39 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $46.3m | 88,000 | 76% | added |
| 40 | T AT&T INC | Communication Services | 0.8% | $45.5m | 2,000,000 | 0% | held |
| 41 | CONFLUENT INC | 0.8% | $44.9m | 50,000,000 | 0% | held | |
| 42 | AKX ANSYS INC | 0.7% | $42.7m | 126,442 | -34% | reduced | |
| 43 | FIVERR INTL LTD | 0.7% | $42.7m | 45,000,000 | 7% | added | |
| 44 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $42.5m | 95,089 | -34% | reduced |
| 45 | AKAMAI TECHNOLOGIES INC | 0.7% | $42.3m | 40,000,000 | 100% | added | |
| 46 | DOCN DIGITALOCEAN HLDGS INC | 0.7% | $39.9m | 45,000,000 | 0% | held | |
| 47 | WEIBO CORP | 0.7% | $39.5m | 36,000,000 | – | new | |
| 48 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $38.9m | 1,161,226 | 1061% | added |
| 49 | FORD MTR CO | 0.7% | $38.7m | 40,000,000 | – | new | |
| 50 | BERYEUR BERRY GLOBAL GROUP INC | 0.7% | $37.3m | 577,342 | – | new |
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.