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CIK: 0001595082
Total reported value
$8.4B
$8.4B
4 檔
11.9%
During the Q1 2024 filing period, Davidson Kempner Capital Management LP (CIK: 0001595082) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.4B across 4 reported positions.
In Q1 2024, Davidson Kempner Capital Management LP displayed an active expansion posture, initiating 23 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HES, AKX, SNPS) accounted for 11.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
PXDEUR
市值: $915.9M
Top Position Liquidated / Trimmed
VNET 0 02-01-26
前期市值: $106.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 86.15% | — | +125.74% | |
| 2 | AKX | Ansys Inc | Stock-Other | 7.94% | — | — | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 5.69% | -0.27% | EXIT | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.22% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +15.7% | NEW | New buy |
| 2 | RTX | Rtx CORP | +1.8% | NEW | New buy |
| 3 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +1.6% | NEW | New buy |
| 4 | DG | Dollar General CORP | +1.5% | NEW | New buy |
| 5 | IQ | iQIYI, Inc. | +1.4% | NEW | New buy |
| 6 | FRPT 3 04-01-28Bond | Freshpet Inc | +1.1% | NEW | New buy |
| 7 | Z 0.75 09-01-24Bond | Zillow Group Inc | +1% | NEW | New buy |
| 8 | SBUX | Starbucks CORP | +0.9% | NEW | New buy |
| 9 | RH | Rh | +0.9% | — | Add |
| 10 | CRBG | Corebridge Financial Inc | +0.8% | NEW | New buy |
| 11 | WDC | Western Digital CORP | +0.8% | — | Add |
| 12 | EMR | Emerson Electric Co | +0.7% | — | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.7% | NEW | New buy |
| 14 | Z | Zillow Group Inc - C | +0.7% | — | Add |
| 15 | HD | Home Depot Inc | +0.6% | NEW | New buy |
| 16 | VMC | Vulcan Materials Co | +0.6% | NEW | New buy |
| 17 | SMH | Vaneck Semiconductor ETF | +0.5% | NEW | New buy |
| 18 | BURL | Burlington Stores Inc | +0.5% | NEW | New buy |
| 19 | BBWI | Bath & Body Works Inc | +0.4% | — | Add |
| 20 | GAP | Gap Inc/the | +0.4% | NEW | New buy |
| 21 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 22 | MODN 1.875 03-15-28Bond | Model N Inc | +0.4% | NEW | New buy |
| 23 | PCOR | Procore Technologies Inc | +0.4% | NEW | New buy |
| 24 | SHEL | Shell Plc-adr | +0.4% | NEW | New buy |
| 25 | FYBR | Frontier Communications Pare | +0.4% | NEW | New buy |
| 26 | BROS | Dutch Bros Inc-class A | +0.4% | — | Add |
| 27 | SNAP 0.125 03-01-28Bond | Snap Inc | +0.3% | NEW | New buy |
| 28 | CRM | Salesforce Inc | +0.3% | — | Add |
| 29 | NIO | Nio Inc - Adr | +0.3% | NEW | New buy |
| 30 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | +0.3% | NEW | New buy |
| 31 | MTCH | Match Group Inc | +0.3% | — | Add |
| 32 | AKAM | Akamai Technologies Inc | -0.4% | EXIT | Sold out |
| 33 | OKTA 0.125 09-01-25Bond | Okta Inc | -0.4% | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | -0.5% | EXIT | Sold out |
| 35 | LTHM 4.125 07-15-25Bond | Livent CORP | -0.5% | EXIT | Sold out |
| 36 | SIMO | Silicon Motion Technol-adr | -0.5% | EXIT | Sold out |
| 37 | ZBH | Zimmer Biomet Holdings Inc | -0.6% | EXIT | Sold out |
| 38 | TTWO | Take-two Interactive Softwre | -0.7% | EXIT | Sold out |
| 39 | AZO | Autozone Inc | -0.8% | EXIT | Sold out |
| 40 | BKNG | Booking Holdings Inc | -0.9% | — | Trim |
| 41 | LITE 0.25 03-15-24Bond | Lumentum Holdings Inc | -0.9% | EXIT | Sold out |
| 42 | SMCIUSD | Super Micro Computer Inc | -0.9% | — | Trim |
| 43 | FIS | Fidelity National Info Serv | -0.9% | — | Trim |
| 44 | LIN | Linde plc | -1.2% | — | Trim |
| 45 | DLTR | Dollar Tree Inc | -1.7% | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | -1.7% | EXIT | Sold out |
| 47 | KVUE | Kenvue Inc | -2.1% | — | Trim |
| 48 | ARKO | Arko CORP | -2.1% | — | Unchanged |
| 49 | VNET 0 02-01-26Bond | Vnet Group Inc | -2.4% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.8% | — | Trim |
According to official SEC Form 13F filings, Davidson Kempner Capital Management LP reported a total U.S. public equity portfolio value of $8.4B across 4 disclosed positions in Q1 2024.
During Q1 2024, Davidson Kempner Capital Management LP's top holdings by market value included HES (86.2%)、AKX (7.9%)、SNPS (5.7%). The largest single position, HES, represented 86.2% of total portfolio value.
In Q1 2024, Davidson Kempner Capital Management LP made 49 total portfolio adjustments, initiating 23 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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