SEC 13F Intelligence

Davidson Kempner Capital Management LP / HD

Davidson Kempner Capital Management LP’s Home Depot Inc Position

Does Davidson Kempner Capital Management LP own Home Depot Inc (HD)? Not currently — the last reported position was 122.0K shares worth $47M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$47M
Q4 2024
Shares
122.0K
% of Portfolio
+1.09%
Quarters Held
5
position exited

Position History HD

Reported value by quarter
Q3 ’22: $994,000Q3 ’22Q3 ’23: $5MQ3 ’23Q1 ’24: $35MQ1 ’24Q3 ’24: $15MQ3 ’24Q4 ’24: $47MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024122.0K$47M+1.09%
Q3 202438.0K$15M+0.42%
Q1 202491.7K$35M+0.51%
Q3 202316.6K$5M+0.06%
Q3 20223.6K$994,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Kempner Capital Management LP’s full portfolio or all institutional holders of HD.