DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q4 2023 13F-HR Holdings
Net value change ($000)
-1,943,861
(-30.8%)
New positions
42
Sold out positions
52
Turnover %
141.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AMZN | 83,166 | 872.4% |
| WDC | 44,515 | NEW |
| SMCI | 44,059 | NEW |
| AZO | 32,832 | NEW |
| TTWO | 29,736 | NEW |
| MNST | 27,352 | NEW |
| ARKO | 25,916 | 15.7% |
| ZG | 22,959 | NEW |
| QSR | 22,172 | 444.2% |
| META | 21,709 | 28.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -1,368,794 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -355,845 | -100.0% |
| LIN | -84,714 | -51.4% |
| WMT | -82,077 | -100.0% |
| X | -71,620 | -100.0% |
| TECK | -63,127 | -100.0% |
| MU | -59,526 | -100.0% |
| MCD | -56,047 | -100.0% |
| NEW RELIC, INC. | -54,338 | -100.0% |
| DELL | -44,729 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
730,038
(16.7% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|