DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
241
Total value ($000)
$4,883,593
Net value change ($000)
-952,534 (-16.3%)
New positions
57
Sold out positions
49
Turnover %
95.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
WestRock Co 461,782 NEW
Endeavor Group Holdings, Inc. 205,038 NEW
TDG 35,134 NEW
JCI 33,900 NEW
TECK 32,968 287.8%
TTWO 31,707 NEW
AER 31,688 NEW
KVUE 30,254 70.4%
BROS 29,161 80.0%
AAPL 25,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -915,946 -100.0%
DG -87,325 -100.0%
RH -63,035 -100.0%
RTX -61,932 -100.0%
SBUX -52,824 -100.0%
EMR -46,502 -100.0%
BBWI -39,788 -82.3%
HD -35,179 -100.0%
TGT -29,240 -100.0%
BURL -29,024 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,597 (1.8% 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