DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
274
Total value ($000)
$6,314,716
Net value change ($000)
+2,436,147 (62.8%)
New positions
48
Sold out positions
71
Turnover %
72.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/12/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 1,368,794 NEW
Horizon Therapeutics Public Ltd Co 355,845 NEW
KVUE 102,413 470.9%
FIS 74,993 NEW
X 71,620 NEW
LIN 64,474 64.3%
MU 59,526 NEW
ZBH 50,104 NEW
DLTR 47,729 493.9%
USFD 47,412 148.0%
Top Reduces (Value $000, Stocks/ETFs)
VST -141,647 -100.0%
AMZN -54,741 -85.2%
SMCI -47,855 -100.0%
YUM -47,509 -100.0%
META -44,917 -36.9%
QGEN -41,713 -100.0%
MCD -41,565 -42.6%
V -38,189 -100.0%
SHEL -37,844 -71.2%
GMED -28,472 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 757,734 (12.0% 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