DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q3 2024 13F-HR Holdings
Net value change ($000)
-1,187,131
(-24.3%)
New positions
39
Sold out positions
67
Turnover %
113.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SPOT | 53,470 | NEW |
| SBUX | 39,500 | NEW |
| TECK | 27,394 | 61.7% |
| LOW | 26,814 | NEW |
| META | 26,604 | 32.4% |
| T | 20,112 | 84.2% |
| FXI | 20,021 | NEW |
| MTCH | 19,739 | 104.8% |
| NFLX | 19,513 | NEW |
| ARKO | 17,586 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| WestRock Co | -461,782 | -100.0% |
| Endeavor Group Holdings, Inc. | -205,038 | -100.0% |
| AMZN | -105,370 | -100.0% |
| USFD | -90,595 | -100.0% |
| KVUE | -69,206 | -94.5% |
| BROS | -65,626 | -100.0% |
| CRBG | -63,799 | -100.0% |
| CCL | -45,907 | -100.0% |
| AOMR | -42,759 | -44.2% |
| TDG | -35,134 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
132,547
(3.6% 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 |
|---|