Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Davidson Kempner Capital Management LP
  City: New York
  State: NY
  Zip: 10022
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,062,892,000
  Total Value Change : $-495,825,000
  Securities Held Change : -69
   
All Securities Held : 191
  New Positions : 56
  Closed Positions : 126
  Increased Positions : 21
  Unchanged Positions : 96
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARKO)1 Year Chart         ARKO Arko Corp. 1 - $5.70 $190,902,000 23,139,671 9.25% 7,173,000 0 18.597    N/A
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 2 - $9.70 $105,898,000 12,242,519 5.13% -17,362,000 -2,900,000 8.302    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 3 - $21.46 $100,552,000 4,670,314 4.87% 78,803,000 3,847,100 0.245    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 4 - $163.22 $99,535,000 620,774 4.83% -12,860,000 -188,467 0.05    Wireless Communications
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $485.58 $98,450,000 278,148 4.77% -23,208,000 -145,970 0.012    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $180.38 $92,699,000 610,100 4.49% 28,425,000 116,749 0.006    Internet Software & S...
   (LIN)1 Year Chart         LIN Linde Plc 7 - $464.32 $79,958,000 194,682 3.88% -20,240,000 -68,249 0.039    N/A
   (AOMR)1 Year Chart         AOMR Angel Oak Mortgage, Inc. 8 - $0.00 $78,332,000 7,389,791 3.8% 17,440,000 0 25.035    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 9 - $133.15 $74,815,000 526,720 3.63% 65,152,000 459,380 0.222    Discount, Variety Stores
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 10 - $53.97 $73,509,000 1,618,782 3.56% 41,472,000 890,659 0.655    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 11 - $3,627.88 $64,298,000 18,154 3.12% 1,775,000 -5,000 0.037    Internet Software & S...
   (WDC)1 Year Chart         WDC Western Digital Corp 12 New $68.24 $44,515,000 850,000 2.16% 44,515,000 850,000 0.279    Data Storage Devices
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 13 - $1,010.03 $44,059,000 155,000 2.14% -3,796,000 -37,104 0.299    Networking & Communic...
   (FIS)1 Year Chart         FIS Fidelity National Information 14 New $74.18 $36,651,000 610,130 1.78% 36,651,000 610,130 0.098    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 15 - $301.18 $33,858,000 128,669 1.64% -2,267,000 -42,331 0.014    Internet Software & S...
   (AZO)1 Year Chart         AZO Autozone Inc 16 New $3,151.65 $32,832,000 12,698 1.59% 32,832,000 12,698 0.055    Auto Parts Stores
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 17 - $148.49 $29,736,000 184,741 1.44% 13,157,000 72,059 0.111    Technical & System So...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 18 - $131.98 $27,530,000 226,216 1.33% 27,530,000 226,216 0.109    Medical Appliances & ...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 19 New $59.28 $27,352,000 474,696 1.33% 27,352,000 474,696 0.067    Beverage Soft Drinks...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 20 - $79.45 $27,164,000 347,672 1.32% 13,666,000 173,545 0.114    N/A
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 21 - $6.32 $25,890,000 4,096,510 1.26% -7,665,000 34,172 0.777    N/A
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 22 - $10.11 $24,691,000 2,303,259 1.2% 3,132,000 0 4.904    REIT - Hotel/Motel
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 23 - $76.99 $24,628,000 400,000 1.19% 3,043,000 -100,000 0.023    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 24 New $48.78 $22,959,000 396,873 1.11% 22,959,000 396,873 0.184    Business Services
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 25 - $76.94 $22,825,000 372,717 1.11% 13,745,000 246,323 1.06    Diversified Electronics
   (MA)1 Year Chart         MA MasterCard Inc A 26 New $481.57 $21,326,000 50,000 1.03% 21,326,000 50,000 0.005    Business Services
   (UNIT)1 Year Chart         UNIT Uniti Group Inc 27 - $5.90 $20,403,000 3,530,000 0.99% 8,970,000 1,050,000 1.517    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 28 - $116.24 $19,996,000 200,000 0.97% 11,416,000 120,000 0.005    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 29 - $420.72 $18,796,000 50,000 0.91% -6,726,000 -25,000 0.001    Application Software
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 30 - $36.43 $18,094,000 454,167 0.88% 4,428,000 0 0.394    REIT - Diversified
   (KBR)1 Year Chart         KBR KBR Inc 31 - $63.66 $17,860,000 322,326 0.87% 17,860,000 322,326 0.214    Technical Services
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 32 New $108.76 $17,753,000 150,000 0.86% 17,753,000 150,000 0.092    Internet Software & S...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 33 New $0.00 $17,620,000 500,000 0.85% 17,620,000 500,000 0.114    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 34 - $50.02 $17,532,000 406,220 0.85% -3,972,000 -167,226 0.153    Apparel Stores
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 35 New $86.41 $17,514,000 214,690 0.85% 17,514,000 214,690 0.258    N/A
   (INTC)1 Year Chart         INTC Intel Corp 36 New $44.17 $16,331,000 325,000 0.79% 16,331,000 325,000 0.008    Semiconductor- Broad...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 37 - $496.88 $15,633,000 37,922 0.76% 3,468,000 1,822 0.096    Food Wholesale
   (SQ)1 Year Chart         SQ Square Inc 38 - $84.58 $15,470,000 200,000 0.75% -5,500,000 -115,001 0.037    N/A
   (TGT)1 Year Chart         TGT Target Corp 39 New $177.21 $15,196,000 106,700 0.74% 15,196,000 106,700 0.021    Discount, Variety Stores
   (ALC)1 Year Chart         ALC Alcon Inc 40 - $83.29 $15,012,000 192,524 0.73% -3,560,000 -31,948 0.039    Medical Instruments &...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 41 - $106.53 $13,816,000 127,817 0.67% 7,521,000 73,051 0.087    N/A
   (FIVE)1 Year Chart         FIVE Five Below, Inc 42 New $181.38 $13,384,000 62,846 0.65% 13,384,000 62,846 0.101    Specialty Retail, Other
   (CRC)1 Year Chart         CRC California Resources Corpor... 43 - $55.10 $13,186,000 241,151 0.64% -16,180,000 -407,241 0.289    N/A
   (STX)1 Year Chart         STX Seagate Technology 44 - $93.05 $12,812,000 150,000 0.62% 5,084,000 25,000 0.066    Data Storage Devices
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 45 New $33.00 $11,751,000 371,038 0.57% 11,751,000 371,038 0.309    N/A
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 46 - $15.52 $11,555,000 766,240 0.56% 2,384,000 300,000 0.396    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 47 - $8.73 $11,217,000 984,852 0.54% -8,693,000 -604,133 0.041    Broadcasting - TV
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 48 - $0.00 $10,490,000 1,000,000 0.51% 250,000 0 1.904    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 49 New $358.64 $10,219,000 25,000 0.5% 10,219,000 25,000 0.036    N/A
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 50 - $12.96 $10,203,000 837,690 0.49% -41,907,000 -2,781,063 0.062    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 51 New $390.65 $10,074,000 19,705 0.49% 10,074,000 19,705 0.016    Textile - Apparel Clo...
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 52 - $348.26 $9,612,000 32,975 0.47% -3,939,000 -8,141 0.138    Home Furnishing Stores
   (INTU)1 Year Chart         INTU Intuit Inc 53 New $650.00 $9,378,000 15,000 0.45% 9,378,000 15,000 0.006    Application Software
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 54 New $43.74 $9,243,000 197,163 0.45% 9,243,000 197,163 0.092    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 55 - $107.05 $7,300,000 200,000 0.35% 7,300,000 200,000 0.072    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 56 New $263.90 $6,577,000 35,000 0.32% 6,577,000 35,000 0.019    N/A
   (FL)1 Year Chart         FL Foot Locker Inc 57 New $28.50 $6,507,000 208,903 0.32% 6,507,000 208,903 0.2    Apparel Stores
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 58 New $82.92 $6,447,000 118,308 0.31% 6,447,000 118,308 0.165    Beverage Soft Drinks...
   (COMP)1 Year Chart         COMP Compass, Inc. 59 - $0.00 $6,442,000 1,713,367 0.31% 6,193,000 1,642,178 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 60 New $76.36 $6,234,000 86,541 0.3% 6,234,000 86,541 0.004    Closed - End Fund - E...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 61 - $184.85 $6,229,000 53,298 0.3% -5,518,000 -75,009 0.016    N/A
   (W)1 Year Chart         W Wayfair Inc. 62 - $67.88 $6,170,000 100,000 0.3% -30,311,000 -461,164 0.096    N/A
   (MSC)1 Year Chart         MSC Studio City International H... 63 - $0.00 $5,963,000 920,150 0.29% -422,000 0 0.951    N/A
   (AHP)1 Year Chart         AHP Braemar Hotels & Resorts Inc 64 - $2.00 $5,752,000 2,300,700 0.28% -3,497,000 0 2.164    REIT - Hotel/Motel
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 65 - $154.93 $5,476,000 40,000 0.27% 4,832,000 35,000 0.01    Closed - End Fund - E...
   (CDLX)1 Year Chart         CDLX Cardlytics Inc 66 New $14.49 $5,071,000 550,000 0.25% 5,071,000 550,000 1.665    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 67 New $59.55 $5,051,000 85,000 0.24% 5,051,000 85,000 0.046    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 68 New $68.72 $4,988,000 61,525 0.24% 4,988,000 61,525 0.049    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 69 New $289.74 $4,680,000 18,500 0.23% 4,680,000 18,500 0.007    AirDelivery & Freight...
   (EMR)1 Year Chart         EMR Emerson Electric Co 70 New $113.42 $4,380,000 45,000 0.21% 4,380,000 45,000 0.008    Industrial Electrical...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 71 New $391.85 $4,062,000 13,000 0.2% 4,062,000 13,000 0.024    Rubber & Plastics
   (TAN)1 Year Chart         TAN Invesco Solar ETF 72 New $45.37 $4,001,000 75,000 0.19% 4,001,000 75,000 0.263    Closed - End Fund - E...
   (MGM)1 Year Chart         MGM MGM Resorts International 73 New $47.21 $3,862,000 86,432 0.19% 3,862,000 86,432 0.017    Gambling/Resorts
   (BIRK)1 Year Chart         BIRK Birkenstock Holding New $0.00 $3,825,000 78,500 0.19% 3,825,000 78,500 0.042    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 74 New $81.67 $3,602,000 75,000 0.17% 3,602,000 75,000 0.02    N/A
   (MAS)1 Year Chart         MAS Masco Corp 75 New $78.88 $3,349,000 50,000 0.16% 3,349,000 50,000 0.019    Industrial Equipment ...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 76 New $86.91 $3,344,000 45,000 0.16% 3,344,000 45,000 0.018    Rental & Leasing Serv...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 77 New $415.05 $3,291,000 10,000 0.16% 3,291,000 10,000 0.018    Electronics Wholesale
   (WCC)1 Year Chart         WCC WESCO International 78 New $171.28 $3,130,000 18,000 0.15% 3,130,000 18,000 0.036    Electronics Wholesale
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 79 New $53.76 $3,058,000 50,000 0.15% 3,058,000 50,000 0.044    N/A
   (MIDD)1 Year Chart         MIDD Middleby Corp 80 New $160.79 $2,944,000 20,000 0.14% 2,944,000 20,000 0.036    Diversified Machinery
   (SEE)1 Year Chart         SEE Sealed Air Corpde 81 New $37.20 $2,739,000 75,000 0.13% 2,739,000 75,000 0.048    Packaging & Containers
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 82 New $25.73 $2,675,000 112,740 0.13% 2,675,000 112,740 0.039    N/A
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 83 New $160.12 $2,662,000 20,000 0.13% 2,662,000 20,000 0.097    Independent Oil & Gas
   (DD)1 Year Chart         DD DuPont de Nemours Inc 84 New $76.67 $2,308,000 30,000 0.11% 2,308,000 30,000 0.004    Diversified Chemicals
   (VNET)1 Year Chart         VNET 21Vianet Group Inc Sponsore... 85 - $1.55 $2,009,000 699,989 0.1% 777,000 275,000 0.663    Information Technolog...
   (SNAP)1 Year Chart         SNAP Snap Inc 86 - $11.48 $2,007,000 118,519 0.1% 2,007,000 118,519 0.01    N/A
   (RBC)1 Year Chart         RBC Regal Beloit Corp 87 New $180.10 $1,480,000 10,000 0.07% 1,480,000 10,000 0.011    Machine Tools & Acces...
   (TALK)1 Year Chart         TALK Talkspace, Inc 88 - $3.57 $1,385,000 547,514 0.07% 701,000 0 0.36    N/A
   (BA)1 Year Chart         BA Boeing Co 89 New $192.99 $1,303,000 5,000 0.06% 1,303,000 5,000 0.001    Aerospace/Defense - M...
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 90 New $145.59 $1,140,000 8,548 0.06% 1,140,000 8,548 0.004    Regional Airlines
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 91 New $11.77 $1,110,000 75,000 0.05% 1,110,000 75,000 0.013    Broadcasting - TV
   (ACOR)1 Year Chart         ACOR Acorda Therapeutics Inc 92 - $0.50 $801,000 55,145 0.04% 84,000 0 0.115    Biotechnology
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 93 - $2.68 $663,000 222,482 0.03% 354,000 0 0.263    Biotechnology
   (ARKOW)1 Year Chart         ARKOW Haymaker Acquisition Corpor... 94 - $0.50 $603,000 533,333 0.03% -128,000 0 0.593    N/A
   (MIR.WS)1 Year Chart         MIR.WS Mirion Technologies Equity ... 95 - $0.00 $556,000 273,738 0.03% 58,000 0 0.304    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 96 - $0.00 $199,000 193,066 0.01% 48,000 0 2.145    N/A
   (LNZAW)1 Year Chart         LNZAW Lanzatech Global Equity War... - $0.00 $184,000 374,999 0.01% 37,000 0 4.167    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... New $0.00 $107,000 200,000 0.01% 107,000 200,000 0.222    N/A
   (ADSEW)1 Year Chart         ADSEW Ads Tec Energy Equity Warra... 97 - $0.00 $103,000 137,500 0% 20,000 0 1.528    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results