DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q2 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
9/12/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
299
Total value ($000)
$3,878,569
Net value change ($000)
-1,284,589 (-24.9%)
New positions
58
Sold out positions
90
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
LIN 100,198 NEW
TECK 68,557 NEW
AMZN 64,274 NEW
SHEL 53,162 NEW
SMCI 47,855 NEW
YUM 47,509 NEW
CRM 36,125 NEW
WMT 24,737 28.9%
TMUS 21,802 24.1%
KVUE 21,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHAW COMMUNICATIONS INC -163,598 -100.0%
CEG -75,405 -86.5%
BBWI -65,963 -75.4%
Oak Street Health, Inc. -61,090 -100.0%
KDP -54,119 -92.3%
RCI -50,945 -100.0%
FHN -46,240 -100.0%
NATIONAL INSTRUMENTS CORP -40,639 -100.0%
QGEN -35,748 -46.1%
OLLI -33,285 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 228,191 (5.9% 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