DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
251
Total value ($000)
$5,836,127
Net value change ($000)
+1,465,272 (33.5%)
New positions
53
Sold out positions
39
Turnover %
63.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PIONEER NATURAL RESOURCES CO 915,946 NEW
DG 87,325 NEW
RTX 61,932 NEW
WDC 61,300 137.7%
RH 53,423 555.8%
SBUX 52,824 NEW
CRBG 48,784 NEW
ZG 45,708 199.1%
EMR 42,122 961.7%
CCL 40,071 NEW
Top Reduces (Value $000, Stocks/ETFs)
DLTR -74,815 -100.0%
ARKO -59,006 -30.9%
KVUE -57,552 -57.2%
LIN -42,154 -52.7%
SMCI -39,009 -88.5%
FIS -36,651 -100.0%
AZO -32,832 -100.0%
BKNG -31,684 -49.3%
TTWO -29,736 -100.0%
ZBH -27,530 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 643,414 (11.0% 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