DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
368
Total value ($000)
$5,163,158
Net value change ($000)
+844,259 (19.5%)
New positions
48
Sold out positions
90
Turnover %
59.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 9/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHAW COMMUNICATIONS INC 163,598 NEW
MCD 98,982 NEW
META 88,785 226.5%
BBWI 83,371 2035.4%
Oak Street Health, Inc. 61,090 NEW
KDP 58,658 NEW
WMT 56,220 190.7%
RCI 50,945 NEW
Playa Hotels & Resorts N.V. 46,488 47.1%
FHN 46,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -100,571 -100.0%
RBA -94,202 -100.0%
RADIUS GLOBAL INFRASTRUCTURE INC -94,092 -100.0%
LIN -31,484 -100.0%
FRPT -29,803 -100.0%
QGEN -25,066 -24.4%
BURL -23,106 -100.0%
LULU -22,166 -100.0%
BWXT -20,889 -72.4%
LAD -18,233 -78.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,145,086 (22.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type