DK

Davidson Kempner Capital Management LP

13F
Davidson Kempner Capital Management LP
Last update 2025-02-16 148 Stocks (50 new)
Value $2.41 Bil Turnover 45 %
Countries:
Top Holdings: ARKO(6.32%)PLYA(6.23%)META(4.20%)WDC(3.58%)AMZN(3.36%)
Summary Stock Picks Current Portfolio
Davidson Kempner Capital Manag... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARKO 		ARKO Corp
23,139,671
152,490.4
0%
6.320
0%
19.990
-40.10%
-36.11%
479.4
Retail - Cyclical
PLYA 		Playa Hotels & Resorts NV
11,892,519
150,440.4
-2.86%
6.230
-0.12%
9.670
+9.63%
+6.17%
1,651.7
Travel & Leisure
META 		Meta Platforms Inc
172,959
101,269.2
-8.95%
4.200
-0.45%
0.010
-15.40%
-6.45%
1,381,555.5
Interactive Media
WDC 		Western Digital Corp
1,449,309
86,422.3
-7.11%
3.580
-0.35%
0.420
-19.92%
-9.47%
14,184.3
Hardware
AMZN 		Amazon.com Inc
370,000
81,174.3
New Holding
3.360
+3.36%
0.000
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
SPY PUT 		SPDR S&P 500 ETF Trust
124,500
72,967.0
0%
3.020
0%
0.010
-9.43%
-6.05%
572,602.9
 
ASML 		ASML Holding NV
95,175
65,963.9
New Holding
2.730
+2.73%
0.020
-7.31%
-2.07%
266,302.6
Semiconductors
SBUX 		Starbucks Corp
695,001
63,418.8
+71.61%
2.630
+1.10%
0.060
-14.72%
-7.65%
95,202.4
Restaurants
MSFT 		Microsoft Corp
145,921
61,505.7
+191.84%
2.550
+1.68%
0.000
-11.58%
-6.85%
2,913,005.9
Software
SMAR 		Smartsheet Inc
1,075,000
60,232.3
New Holding
2.500
+2.50%
0.770
+0.98%
+0.79%
7,905.9
Software

Davidson Kempner Capital Management LP's Historical Top Holdings Breakdowns

Davidson Kempner Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTLT 		Catalent Inc2024-12-31Sold Out
-10.80%
●
58.48 ($60.42) 63.48
$63.48
5.06%
Sold Out
0
-3,893,350
AMZN 		Amazon.com Inc2024-12-31New Buy
+3.36%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
New holding
370,000
370,000
TECK 		Teck Resources Ltd2024-12-31Sold Out
-3.29%
●
39.99 ($46.64) 52.38
$35.58
-23.71%
Sold Out
0
-1,374,778
TMUS 		T-Mobile US Inc2024-12-31Reduce
-3.03%
●
208.03 ($227.76) 246.94
$232.77
2.20%
Reduce -81.05%
75,000
-320,774
ASML 		ASML Holding NV2024-12-31New Buy
+2.73%
●
658.43 ($716.45) 872.27
$677.27
-5.47%
New holding
95,175
95,175
SMAR 		Smartsheet Inc2024-12-31New Buy
+2.50%
●
55.37 ($55.97) 56.51
$56.47
0.89%
New holding
1,075,000
1,075,000
ULTA 		Ulta Beauty Inc2024-12-31New Buy
+2.43%
●
338.38 ($387.56) 446.21
$383.67
-1.00%
New holding
135,000
135,000
BWXT 		BWX Technologies Inc2024-12-31New Buy
+2.11%
●
111.39 ($122.36) 133.28
$108.97
-10.94%
New holding
457,128
457,128
CAVA 		Cava Group Inc2024-12-31Add
+1.92%
●
111.52 ($133.52) 150.88
$90.80
-32.00%
Add 1643.14%
435,784
410,784
MTCH 		Match Group Inc2024-12-31Sold Out
-1.77%
●
30.29 ($34.22) 38.62
$30.07
-12.13%
Sold Out
0
-1,019,119

Davidson Kempner Capital Management LP Total Holding History ($B)

To

Davidson Kempner Capital Management LP's Asset Allocation

To

Davidson Kempner Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davidson Kempner Capital Management LP's Hypothetical Growth since 2024-12-31

Davidson Kempner Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Davidson Kempner Capital Management LP's Holdings Heat Map

Size field:

Davidson Kempner Capital Management LP's Holdings Bubble Chart

Davidson Kempner Capital Management LP News

  • 1

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