Davidson Kempner Capital Management L.P. 13F annual report
Davidson Kempner Capital Management L.P. is an investment fund managing more than $3.03 trillion ran by Eric Sacks. There are currently 115 companies in Mr. Sacks’s portfolio. The largest investments include WestRock Co and Endeavor Group Hldgs Inc, together worth $667 billion.
$3.03 trillion Assets Under Management (AUM)
As of 7th August 2024, Davidson Kempner Capital Management L.P.’s top holding is 9,187,866 shares of WestRock Co currently worth over $462 billion and making up 15.2% of the portfolio value.
Relative to the number of outstanding shares of WestRock Co, Davidson Kempner Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 7,585,563 shares of Endeavor Group Hldgs Inc worth $205 billion.
The third-largest holding is Arko worth $145 billion and the next is Western Digital worth $106 billion, with 1,398,358 shares owned.
Currently, Davidson Kempner Capital Management L.P.'s portfolio is worth at least $3.03 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Davidson Kempner Capital Management L.P.
The Davidson Kempner Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eric Sacks serves as the Chief Financial Officer at Davidson Kempner Capital Management L.P..
Recent trades
In the most recent 13F filing, Davidson Kempner Capital Management L.P. revealed that it had opened a new position in
Endeavor Group Hldgs Inc and bought 7,585,563 shares worth $205 billion.
The investment fund also strengthened its position in WestRock Co by buying
1,295,601 additional shares.
This makes their stake in WestRock Co total 9,187,866 shares worth $462 billion.
WestRock Co soared 54.0% in the past year.
On the other hand, there are companies that Davidson Kempner Capital Management L.P. is getting rid of from its portfolio.
Davidson Kempner Capital Management L.P. closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 3,489,317 shares for $916 billion.
Eric Sacks also disclosed a decreased stake in Western Digital by approximately 0.1%.
This leaves the value of the investment at $106 billion and 1,398,358 shares.
One of the largest hedge funds
The two most similar investment funds to Davidson Kempner Capital Management L.P. are Soros Fund Management and Nepc. They manage $3.03 trillion and $3.03 trillion respectively.
Eric Sacks investment strategy
Davidson Kempner Capital Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Materials — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
The complete list of Davidson Kempner Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Nat Res Co |
Closed
3,489,317
|
$915,945,712,000 | |
| WestRock Co |
16.42%
9,187,866
|
$461,782,145,000 | 15.25% |
| Endeavor Group Hldgs Inc |
Opened
7,585,563
|
$205,037,768,000 | 6.77% |
| Arko Corp. |
No change
23,139,671
|
$144,622,944,000 | 4.77% |
| Western Digital Corp. |
9.86%
1,398,358
|
$105,939,602,000 | 3.50% |
| Amazon.com Inc. |
4.70%
545,000
|
$105,370,300,000 | 3.48% |
| Playa Hotels & Resorts Nv |
No change
12,242,519
|
$102,592,309,000 | 3.39% |
| T-Mobile US, Inc. |
8.05%
570,774
|
$100,547,548,000 | 3.32% |
| Angel Oak Mortgage Reit Inc |
No change
7,389,791
|
$96,806,262,000 | 3.20% |
| Us Foods Hldg Corp |
17.50%
1,709,993
|
$90,595,429,000 | 2.99% |
| Dollar Gen Corp New |
Closed
559,563
|
$87,325,402,000 | |
| Meta Platforms Inc |
19.48%
162,959
|
$82,113,411,000 | 2.71% |
| Kenvue Inc |
101.09%
4,029,352
|
$73,253,619,000 | 2.42% |
| Dutch Bros Inc. |
43.45%
1,585,159
|
$65,625,583,000 | 2.17% |
| Equitrans Midstream Corporation |
Closed
5,215,450
|
$65,140,970,000 | |
| Corebridge Finl Inc |
29.03%
2,190,891
|
$63,798,746,000 | 2.11% |
| RH |
Closed
181,000
|
$63,035,060,000 | |
| RTX Corp |
Closed
635,000
|
$61,931,550,000 | |
| Starbucks Corp. |
Closed
578,324
|
$52,824,114,000 | |
| Zillow Group Inc |
25.81%
1,044,782
|
$48,488,333,000 | 1.60% |
| Emerson Elec Co |
Closed
410,000
|
$46,502,200,000 | |
| Salesforce Inc |
16.07%
175,000
|
$44,992,500,000 | 1.49% |
| Teck Resources Ltd |
270.60%
927,434
|
$44,424,089,000 | 1.47% |
| Booking Holdings Inc |
11.11%
10,000
|
$39,587,300,000 | 1.31% |
| Home Depot, Inc. |
Closed
91,707
|
$35,178,805,000 | |
| Transdigm Group Incorporated |
Opened
27,500
|
$35,134,275,000 | 1.16% |
| Johnson Ctls Intl Plc |
Opened
510,000
|
$33,899,700,000 | 1.12% |
| Take-two Interactive Softwar |
Opened
203,930
|
$31,707,036,000 | 1.05% |
| Aercap Holdings Nv |
Opened
340,000
|
$31,688,000,000 | 1.05% |
| Uber Technologies Inc |
70.00%
425,000
|
$30,889,000,000 | 1.02% |
| Target Corp |
Closed
165,000
|
$29,239,650,000 | |
| Vulcan Matls Co |
4.08%
117,500
|
$29,219,900,000 | 0.96% |
| Burlington Stores Inc |
Closed
125,000
|
$29,023,750,000 | |
| Teva Pharmaceutical Inds Ltd |
152.45%
1,765,485
|
$28,689,131,000 | 0.95% |
| Algonquin Pwr Utils Corp |
79.78%
4,634,250
|
$27,156,705,000 | 0.90% |
| Constellation Energy Corp |
425.76%
132,466
|
$26,502,473,000 | 0.87% |
| Apple Inc |
Opened
120,000
|
$25,239,600,000 | 0.83% |
| Linde Plc. |
29.41%
57,501
|
$25,232,014,000 | 0.83% |
| Restaurant Brands International Inc |
Closed
302,641
|
$24,044,827,000 | |
| TE Connectivity Ltd |
Closed
165,000
|
$23,964,600,000 | |
| AT&T Inc. |
Opened
1,250,000
|
$23,887,500,000 | 0.79% |
| Procore Technologies, Inc. |
Closed
286,014
|
$23,501,770,000 | |
| Frontier Communications Pare |
No change
883,000
|
$23,134,600,000 | 0.76% |
| Microsoft Corporation |
No change
50,000
|
$22,338,500,000 | 0.74% |
| Mastercard Incorporated |
No change
50,000
|
$22,058,000,000 | 0.73% |
| Texas Roadhouse Inc |
Opened
125,000
|
$21,462,500,000 | 0.71% |
| DraftKings Inc. |
8.29%
531,906
|
$20,302,852,000 | 0.67% |
| Electronic Arts, Inc. |
Opened
144,000
|
$20,067,840,000 | 0.66% |
| Fidelity Natl Information Sv |
Opened
265,701
|
$20,023,227,000 | 0.66% |
| Wayfair Inc |
80.68%
375,394
|
$19,794,526,000 | 0.65% |
| Chatham Lodging Tr |
No change
2,303,259
|
$19,623,767,000 | 0.65% |
| Canadian Pacific Kansas City |
Opened
245,000
|
$19,295,541,000 | 0.64% |
| KBR Inc |
913.14%
298,956
|
$19,175,038,000 | 0.63% |
| Match Group Inc. |
10.18%
620,184
|
$18,834,988,000 | 0.62% |
| Chewy Inc |
Opened
688,668
|
$18,759,316,000 | 0.62% |
| Snap Inc |
327.00%
1,118,117
|
$18,571,923,000 | 0.61% |
| Kirby Corp. |
10.71%
155,000
|
$18,558,150,000 | 0.61% |
| Lamb Weston Holdings Inc |
Closed
170,000
|
$18,110,100,000 | |
| Regal Rexnord Corporation |
Closed
100,000
|
$18,010,000,000 | |
| NIO Inc |
Closed
4,000,000
|
$18,000,000,000 | |
| Parker-Hannifin Corp. |
Opened
35,000
|
$17,703,350,000 | 0.58% |
| Marvell Technology Inc |
26.50%
250,000
|
$17,482,500,000 | 0.58% |
| Sweetgreen, Inc. |
40.11%
575,000
|
$17,330,500,000 | 0.57% |
| Dominos Pizza Inc |
Opened
32,500
|
$16,780,725,000 | 0.55% |
| Carlisle Cos Inc |
Closed
42,500
|
$16,653,625,000 | |
| Monster Beverage Corp. |
Closed
280,000
|
$16,590,000,000 | |
| Uniti Group Inc |
17.72%
5,480,000
|
$16,001,600,000 | 0.53% |
| Atmus Filtration Technologie |
Opened
537,703
|
$15,475,092,000 | 0.51% |
| Gxo Logistics Incorporated |
Opened
300,000
|
$15,150,000,000 | 0.50% |
| Shell Plc |
41.34%
205,333
|
$14,820,936,000 | 0.49% |
| Texas Instrs Inc |
Opened
75,000
|
$14,580,000,000 | 0.48% |
| Kilroy Rlty Corp |
No change
454,167
|
$14,156,385,000 | 0.47% |
| 3M Co. |
Opened
135,000
|
$13,795,650,000 | 0.46% |
| Viking Holdings Ltd |
Opened
400,000
|
$13,576,000,000 | 0.45% |
| C.H. Robinson Worldwide, Inc. |
Opened
150,000
|
$13,215,000,000 | 0.44% |
| Spotify Technology S.A. |
Closed
50,000
|
$13,195,000,000 | |
| Datadog Inc |
33.33%
100,000
|
$12,966,000,000 | 0.43% |
| Rivian Automotive, Inc. |
Closed
1,165,978
|
$12,779,119,000 | |
| Atkore Inc |
Closed
65,000
|
$12,373,400,000 | |
| Patterson-UTI Energy Inc |
Closed
1,000,000
|
$11,920,000,000 | |
| Saia Inc. |
Closed
20,000
|
$11,666,400,000 | |
| Wendys Co |
Opened
650,000
|
$11,017,500,000 | 0.36% |
| Rockwell Automation Inc |
Opened
40,000
|
$11,011,200,000 | 0.36% |
| Matador Res Co |
Closed
160,000
|
$10,676,800,000 | |
| Cerevel Therapeutics Hldng I |
Opened
260,399
|
$10,647,715,000 | 0.35% |
| Applovin Corp |
150.00%
125,000
|
$10,397,500,000 | 0.34% |
| Seagate Technology Hldngs Pl |
44.80%
100,000
|
$10,327,000,000 | 0.34% |
| Walmart Inc |
Opened
150,000
|
$10,156,500,000 | 0.34% |
| Global Net Lease, Inc. |
No change
1,337,000
|
$9,826,950,000 | 0.32% |
| General Electric Co |
Closed
55,000
|
$9,654,150,000 | |
| Astera Labs Inc |
Closed
129,300
|
$9,587,595,000 | |
| Boeing Co. |
Closed
49,274
|
$9,509,389,000 | |
| Tko Group Holdings Inc |
Closed
107,802
|
$9,315,171,000 | |
| Select Sector Spdr Tr |
Opened
131,400
|
$8,953,596,000 | 0.30% |
| Bath & Body Works Inc |
77.28%
219,733
|
$8,580,574,000 | 0.28% |
| Snowflake Inc. |
Opened
62,500
|
$8,443,125,000 | 0.28% |
| Core & Main, Inc. |
Closed
145,000
|
$8,301,250,000 | |
| Compass, Inc. |
53.99%
2,295,421
|
$8,263,516,000 | 0.27% |
| General Mtrs Co |
Closed
175,000
|
$7,936,250,000 | |
| Gap, Inc. |
64.29%
325,000
|
$7,764,250,000 | 0.26% |
| Willscot Mobil Mini Hldng Co |
Closed
165,403
|
$7,686,277,000 | |
| American Airls Group Inc |
Closed
500,005
|
$7,665,077,000 | |
| International Paper Co. |
Opened
175,000
|
$7,551,250,000 | 0.25% |
| Deckers Outdoor Corp. |
Opened
7,500
|
$7,259,625,000 | 0.24% |
| Arista Networks Inc |
Closed
25,000
|
$7,249,500,000 | |
| Analog Devices Inc. |
Closed
35,798
|
$7,082,276,000 | |
| Ul Solutions Inc |
Opened
165,000
|
$6,961,350,000 | 0.23% |
| Cytokinetics Inc |
242.88%
126,438
|
$6,836,503,000 | 0.23% |
| CyberArk Software Ltd |
No change
25,000
|
$6,828,750,000 | 0.23% |
| Aptiv PLC |
Opened
95,000
|
$6,689,900,000 | 0.22% |
| R1 RCM Inc. |
Opened
519,935
|
$6,530,384,000 | 0.22% |
| Cava Group Inc |
12.50%
70,000
|
$6,492,500,000 | 0.21% |
| Maplebear Inc |
Opened
200,000
|
$6,424,000,000 | 0.21% |
| Shockwave Med Inc |
Closed
19,480
|
$6,331,584,000 | |
| Best Buy Co. Inc. |
Opened
75,000
|
$6,321,750,000 | 0.21% |
| NVIDIA Corp |
Opened
50,000
|
$6,170,500,000 | 0.20% |
| Hunt J B Trans Svcs Inc |
Closed
30,000
|
$5,973,600,000 | |
| Reddit Inc |
Closed
120,000
|
$5,918,400,000 | |
| Braemar Hotels & Resorts Inc |
No change
2,300,700
|
$5,866,785,000 | 0.19% |
| Lululemon Athletica inc. |
Closed
15,000
|
$5,859,450,000 | |
| Fedex Corp |
Closed
20,000
|
$5,794,800,000 | |
| Cnh Indl N V |
Closed
432,839
|
$5,609,593,000 | |
| Anheuser-Busch InBev SA/NV |
34.48%
95,000
|
$5,524,250,000 | 0.18% |
| Dell Technologies Inc |
Opened
40,000
|
$5,516,400,000 | 0.18% |
| Studio City Intl Hldgs Ltd |
No change
920,150
|
$5,382,878,000 | 0.18% |
| BWX Technologies Inc |
10.91%
56,081
|
$5,327,695,000 | 0.18% |
| Life Time Group Holdings, Inc. |
63.48%
279,853
|
$5,269,632,000 | 0.17% |
| Super Micro Computer Inc |
Closed
5,000
|
$5,050,150,000 | |
| Delta Air Lines, Inc. |
Opened
100,375
|
$4,761,790,000 | 0.16% |
| Cardlytics Inc |
No change
550,000
|
$4,504,500,000 | 0.15% |
| Ccc Intelligent Solutions Hl |
Opened
400,000
|
$4,432,000,000 | 0.15% |
| Pacs Group Inc |
Opened
150,000
|
$4,425,000,000 | 0.15% |
| Dana Inc |
Closed
346,174
|
$4,396,410,000 | |
| Waystar Hldg Corp |
Opened
200,000
|
$4,300,000,000 | 0.14% |
| e.l.f. Beauty Inc |
Opened
20,000
|
$4,214,400,000 | 0.14% |
| Hain Celestial Group Inc |
Closed
511,252
|
$4,008,216,000 | |
| Live Nation Entertainment In |
Opened
42,515
|
$3,985,356,000 | 0.13% |
| Warner Bros.Discovery Inc |
24.90%
480,739
|
$3,581,506,000 | 0.12% |
| Levi Strauss & Co. |
Opened
166,937
|
$3,218,545,000 | 0.11% |
| Loar Holdings Inc |
Opened
60,000
|
$3,204,600,000 | 0.11% |
| Silvaco Group Inc |
Opened
177,000
|
$3,182,460,000 | 0.11% |
| Trinity Pl Hldgs Inc |
No change
25,862,245
|
$3,025,883,000 | 0.10% |
| Amer Sports Inc |
Closed
168,750
|
$2,750,625,000 | |
| Brightspring Health Svcs Inc |
Closed
250,000
|
$2,717,500,000 | |
| VNET Group Inc |
No change
1,299,989
|
$2,716,977,000 | 0.09% |
| Rubrik Inc. |
Opened
85,000
|
$2,606,100,000 | 0.09% |
| Tempus Ai Inc |
Opened
65,000
|
$2,271,100,000 | 0.07% |
| TotalEnergies SE |
Opened
27,444
|
$1,829,966,000 | 0.06% |
| American Healthcare Reit Inc |
Closed
115,000
|
$1,696,250,000 | |
| Liberty Global Ltd |
12.70%
97,067
|
$1,691,878,000 | 0.06% |
| Webtoon Entmt Inc |
Opened
70,000
|
$1,610,000,000 | 0.05% |
| Centuri Holdings Inc |
Opened
77,000
|
$1,499,960,000 | 0.05% |
| Vacasa Inc |
No change
237,556
|
$1,145,020,000 | 0.04% |
| Strategic Ed Inc |
Closed
10,998
|
$1,142,912,000 | |
| Caesars Entertainment Inc Ne |
Closed
25,000
|
$1,093,000,000 | |
| SMART Global Holdings Inc |
Opened
43,725
|
$999,554,000 | 0.03% |
| Talkspace Inc |
25.84%
406,029
|
$925,746,000 | 0.03% |
| Elanco Animal Health Inc |
Opened
58,143
|
$839,003,000 | 0.03% |
| Ibotta Inc |
Opened
10,600
|
$796,696,000 | 0.03% |
| Acorda Therapeutics Inc |
Closed
55,145
|
$689,312,000 | |
| Kyverna Therapeutics Inc |
Closed
20,000
|
$495,200,000 | |
| Esperion Therapeutics Inc Ne |
No change
222,482
|
$489,460,000 | 0.02% |
| Bowhead Specialty Hldgs Inc |
Opened
10,000
|
$253,400,000 | 0.01% |
| Rapport Therapeutics Inc |
Opened
10,000
|
$228,600,000 | 0.01% |
| Aeon Biopharma Inc |
Opened
90,053
|
$94,556,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 165 holdings | |||
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