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CIK: 0001595082
Total reported value
$8.4B
$8.4B
5 檔
4.7%
As reported in its official Q2 2024 Form 13F filing, Davidson Kempner Capital Management LP's tracked investment portfolio stood at $8.4B with 5 total positions.
Davidson Kempner Capital Management LP executed strategic sector rebalancing during Q2 2024, establishing 18 new positions while fully exiting 22 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 60.40% | — | -71.70% | |
| 2 | AKX | Ansys Inc | Stock-Other | 32.52% | — | +72.41% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 3.80% | -0.27% | EXIT | |
| 4 | JNP | Juniper Networks Inc | Stock-Other | 2.89% | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.39% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +9.5% | NEW | New buy |
| 2 | 0C3 | Endeavor Group Hold-class A | +4.2% | NEW | New buy |
| 3 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +0.9% | — | Add |
| 4 | TDG | Transdigm Group Inc | +0.7% | NEW | New buy |
| 5 | BROS | Dutch Bros Inc-class A | +0.7% | — | Add |
| 6 | TECK | Teck Resources Ltd-cls B | +0.7% | — | Add |
| 7 | JNJ | Johnson & Johnson | +0.7% | NEW | New buy |
| 8 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +0.7% | — | Add |
| 9 | LRN 1.125 09-01-27Bond | Stride Inc | +0.7% | NEW | New buy |
| 10 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | +0.7% | NEW | New buy |
| 11 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | New buy |
| 12 | AER | AerCap Holdings N.V. | +0.7% | NEW | New buy |
| 13 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.6% | NEW | New buy |
| 14 | Z 0.75 09-01-24Bond | Zillow Group Inc | +0.6% | — | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.5% | NEW | New buy |
| 17 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | +0.5% | NEW | New buy |
| 18 | T | At&t Inc | +0.5% | NEW | New buy |
| 19 | CEG | Constellation Energy | +0.5% | — | Add |
| 20 | WGO | Winnebago Industries | +0.4% | NEW | New buy |
| 21 | TXRH | Texas Roadhouse Inc | +0.4% | NEW | New buy |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | — | Add |
| 23 | EA | Electronic Arts Inc | +0.4% | NEW | New buy |
| 24 | CP | Canadian Pacific Kansas City | +0.4% | NEW | New buy |
| 25 | CHWY | Chewy Inc - Class A | +0.4% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | -0.1% | — | Trim |
| 27 | Z | Zillow Group Inc - C | -0.2% | — | Trim |
| 28 | LW | Lamb Weston Holdings Inc | -0.3% | EXIT | Sold out |
| 29 | RRX | Regal Rexnord CORP | -0.3% | EXIT | Sold out |
| 30 | PCOR | Procore Technologies Inc | -0.4% | EXIT | Sold out |
| 31 | ACOR 6 12-01-24Bond | Acorda Therapeutics Inc | -0.4% | EXIT | Sold out |
| 32 | QSR | Restaurant Brands Intern | -0.4% | EXIT | Sold out |
| 33 | TEL | TE Connectivity plc | -0.4% | EXIT | Sold out |
| 34 | MODN 1.875 03-15-28Bond | Model N Inc | -0.4% | EXIT | Sold out |
| 35 | SMTC 1.625 11-01-27Bond | Semtech CORP | -0.4% | EXIT | Sold out |
| 36 | TGT | Target CORP | -0.5% | EXIT | Sold out |
| 37 | BURL | Burlington Stores Inc | -0.5% | EXIT | Sold out |
| 38 | SEALTD 0.25 09-15-26Bond | Sea LTD | -0.5% | EXIT | Sold out |
| 39 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | -0.5% | EXIT | Sold out |
| 40 | HD | Home Depot Inc | -0.6% | EXIT | Sold out |
| 41 | BBWI | Bath & Body Works Inc | -0.7% | — | Trim |
| 42 | EMR | Emerson Electric Co | -0.8% | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | -0.9% | EXIT | Sold out |
| 44 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | -1% | EXIT | Sold out |
| 45 | RH | Rh | -1.1% | EXIT | Sold out |
| 46 | DG | Dollar General CORP | -1.5% | EXIT | Sold out |
| 47 | RTX | Rtx CORP | -1.8% | EXIT | Sold out |
| 48 | JOYY 1.375 06-15-26Bond | Joyy Inc | -2.5% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | EXIT | Sold out |
| 50 | PXDEUR | Pioneer Natural Resources Co | -15.7% | EXIT | Sold out |
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 5 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HES, AKX, SNPS) accounted for 4.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
WRKUSD
市值: $461.8M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $915.9M
During Q2 2024, Davidson Kempner Capital Management LP's top holdings by market value included HES (60.4%)、AKX (32.5%)、SNPS (3.8%). The largest single position, HES, represented 60.4% of total portfolio value.
In Q2 2024, Davidson Kempner Capital Management LP made 50 total portfolio adjustments, initiating 18 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 22 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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