SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082 · 9 WEST 57TH STREET, 29TH FLOOR, NEW YORK, NY, 10019 · 212-446-4000

Reported Value
$6.9B
Q1 2024
Positions
257
includes revealed positions
Filings on Record
225
2019–present window
Filed
May 15, 2024
original filing

Summary

Davidson Kempner Capital Management LP reported $6.9B in U.S.-listed holdings across 257 positions for Q1 2024.

Its largest position, PXDEUR, represents 13.3% of the portfolio.

Compared with Q4 2023, the fund opened 71 new positions and exited 62.

Portfolio Metrics

Turnover
+46.6%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+13.3%
Pioneer Nat Res
New / Exited
71 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.8BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $7.8BQ3 ’19: $3.0BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $3.0BQ2 ’20: $4.0BQ3 ’20: $6.9BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $7.1BQ2 ’21: $9.0BQ3 ’21: $5.6BQ4 ’21: $5.7BQ4 ’21Q1 ’22: $11.7BQ2 ’22: $5.3BQ3 ’22: $5.5BQ2 ’23: $3.9BQ2 ’23Q3 ’23: $8.9BQ4 ’23: $6.2BQ1 ’24: $6.9BQ2 ’24: $4.9BQ2 ’24Q3 ’24: $3.7BQ4 ’24: $4.4BQ1 ’25: $4.9BQ2 ’25: $10.5BQ2 ’25Q3 ’25: $5.9BQ4 ’25: $6.3BQ1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.2%US DOMESTIC: 18.1%ETP: 7.6%GLOBAL: 5.7%Other: 4.8%Other: 3.7%
  • Common Stock · 60.2% · $4.1B
  • US DOMESTIC · 18.1% · $1.2B
  • ETP · 7.6% · $525M
  • GLOBAL · 5.7% · $389M
  • Other · 4.8% · $329M
  • Other · 3.7% · $254M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PXDEURPIONEER NAT RES COREVEALEDNEW+7.31M7.31M+$1.8B$1.8B
RTXRTX CORPORATIONNEW+1.05M1.05M+$103M$103M
IMGNEURIMMUNOGEN INCREVEALEDNEW+3.25M3.25M+$96M$96M
SPLKCHFSPLUNK INCREVEALEDNEW+623.1K623.1K+$95M$95M
RIVIAN AUTOMOTIVE INCNEW+115.00M115.00M+$92M$92M
DGDOLLAR GEN CORP NEWNEW+559.6K559.6K+$87M$87M
IQIYI INCNEW+85.00M85.00M+$80M$80M
FRESHPET INCNEW+35.00M35.00M+$63M$63M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024REVEALED

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PXDEURPIONEER NAT RES COREVEALEDhistory →COM25.77%$1.8B7.31M
2JOYY INCNOTE 1.375% 6/12.14%$148M150.00M
3PDD HOLDINGS INCNOTE 12/01.96%$135M140.00M
4ARKOARKO CORPhistory →COM1.92%$132M23.14M
5ZZILLOW GROUP INCCL C CAP STK · NOTE 0.750% 9/01.82%$125M49.41M
6PLAYA HOTELS & RESORTS NVSHS1.72%$119M12.24M
7WAYFAIR INCNOTE 3.250% 9/11.62%$112M85.00M
8WDCWESTERN DIGITAL CORP.history →COM1.54%$106M1.55M
9TMUST-MOBILE US INChistory →COM1.47%$101M620.8K
10METAMETA PLATFORMS INChistory →CL A1.43%$98M202.4K
11IMGNEURIMMUNOGEN INCREVEALEDhistory →COM1.40%$96M3.25M
12AMZNAMAZON COM INChistory →COM1.36%$94M520.5K
13RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/11.34%$92M115.00M
14SPLKCHFSPLUNK INCREVEALEDhistory →COM1.29%$89M582.9K
15DGDOLLAR GEN CORP NEWhistory →COM1.27%$87M559.6K
16REDFIN CORPNOTE 0.500% 4/01.24%$85M155.36M
17IQIYI INCNOTE 6.500% 3/11.17%$80M85.00M
18AOMRANGEL OAK MORTGAGE REIT INChistory →COM1.15%$79M7.39M
19USFDUS FOODS HLDG CORPhistory →COM1.14%$79M1.46M
20LI AUTO INCNOTE 0.250% 5/01.12%$77M61.50M
21MARATHON DIGITAL HOLDINGS INNOTE 1.000%12/00.92%$63M75.00M
22RHRHhistory →COM0.92%$63M181.0K
23FRESHPET INCNOTE 3.000% 4/00.91%$63M35.00M
24CRMSALESFORCE INChistory →COM0.91%$63M208.5K
25RTXRTX CORPORATIONhistory →COM0.90%$62M635.0K
26AXON ENTERPRISE INCNOTE 0.500%12/10.84%$58M40.00M
27SBUXSTARBUCKS CORPhistory →COM0.77%$53M578.3K
28CRBGCOREBRIDGE FINL INChistory →COM0.71%$49M1.70M
29ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/00.70%$48M50.00M
30BBWIBATH & BODY WORKS INChistory →COM0.70%$48M967.0K
31SAREPTA THERAPEUTICS INCNOTE 1.250% 9/10.68%$47M40.00M
32EMREMERSON ELEC COhistory →COM0.68%$47M410.0K
33MIDDLEBY CORPNOTE 1.000% 9/00.67%$46M35.00M
34HALOZYME THERAPEUTICS INCNOTE 0.250% 3/00.64%$44M50.00M
35KVUEKENVUE INChistory →COM0.62%$43M2.00M
36CONFLUENT INCNOTE 1/10.62%$43M50.00M
37CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99990.58%$40M2.45M
38LINDE PLCSHS0.55%$38M81.5K
39BROSDUTCH BROS INChistory →CL A0.53%$36M1.11M
40HDHOME DEPOT INChistory →COM0.51%$35M91.7K
41WOLFSPEED INCNOTE 1.875%12/00.49%$33M60.00M
42VMCVULCAN MATLS COhistory →COM0.49%$33M122.5K
43BKNGBOOKING HOLDINGS INChistory →COM0.47%$33M9.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B233May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.3B214Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.9B225Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$10.5B236Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B191May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B192Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B207Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B241Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$6.9B257May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$6.2B254Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$8.9B296Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B299Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALEDUnder review383May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALEDUnder review438Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$5.5B552Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.3B556Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$11.7B616May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.7B537Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B492Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.0B558Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$7.1B454May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$6.7B275Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$6.9B265Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.0B184Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.0B151May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B155Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B153Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B180Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B151May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.8B150Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.