DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$4,355,968
Net value change ($000)
+659,506 (17.8%)
New positions
48
Sold out positions
41
Turnover %
48.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 81,174 NEW
ASML 65,964 NEW
SMARTSHEET INC 60,232 NEW
ULTA 58,716 NEW
Playa Hotels & Resorts N.V. 55,560 58.6%
BWXT 50,919 NEW
CAVA 46,060 1487.7%
MSFT 39,999 186.0%
CHWY 35,960 1227.7%
MCD 34,055 223.7%
Top Reduces (Value $000, Stocks/ETFs)
TECK -71,818 -100.0%
TMUS -65,113 -79.7%
MTCH -38,574 -100.0%
MRVL -28,534 -100.0%
AER -28,357 -83.2%
LOW -26,814 -100.0%
TXN -20,655 -100.0%
LIN -20,579 -80.6%
KEX -20,500 -63.8%
WDC -20,186 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172,213 (4.0% 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