Fund manager · 13F holdings

Davidson Kempner Capital Management LP

CIK 1595082 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024

This page lists 30 of 219 rows; the complete set is available through the API.
This filing omits holdings under confidential treatment.
13F holdings value
$4.61B
Positions
214 + 5
Top-10 weight
34.38%
Added / reduced
36 / 36
46 new · 82 sold out

Top ten holdings

Q3 2024
  • CTLT5.12%
  • 4181001034.96%
  • KEL4.87%
  • ARKO3.52%
  • 722304AC63.49%
  • 358039AB13.07%
  • META2.36%
  • AXNX2.34%
  • 81180WBL42.34%
  • WDC2.31%

Share classes counted separately34.38%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (25 non-derivatives, 5 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 25

USD · B = billion · M = million; expand a row for exact values
Q3 2024 · Davidson Kempner Capital Management LP
#SecurityValueWeightQuantityWeight / quantity changeActivity
10 / 214 positions · preview only

Options overlay 5

$196.22M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

SecurityPut / CallUnderlying sharesNotionalQuantity change

3 / 5 options · preview only

Exited positions 88

SecurityTypeShares outValue outPrevious filingThis filing
WRK WESTROCK CONon-derivative-9,187,866-$461.78MSEC filing ↗SEC filing ↗
29260Y109 ENDEAVOR GROUP HOLD-CLASS ANon-derivative-7,585,563-$205.04MSEC filing ↗SEC filing ↗
SRCL STERICYCLE INCNon-derivative-1,873,997-$108.95MSEC filing ↗SEC filing ↗

3 / 88 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1595082 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14

0001595082-24-000051 ↗0001595082-25-000020 ↗0001595082-25-000037 ↗0001595082-25-000069 ↗0001595082-25-000070 ↗0001595082-25-000071 ↗0001595082-25-000091 ↗0001595082-26-000018 ↗
Amendments and versions
{
  "amendments_merged": [
    {
      "action": "MERGE_ADD",
      "accession": "0001595082-25-000020",
      "cover_total": 275619700,
      "filing_date": "2025-02-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 3,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001595082-25-000037",
      "cover_total": 343395479,
      "filing_date": "2025-05-15",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 3,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001595082-25-000069",
      "cover_total": 42247932,
      "filing_date": "2025-08-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 2,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001595082-25-000070",
      "cover_total": 154663707,
      "filing_date": "2025-08-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 2,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001595082-25-000071",
      "cover_total": 51545704,
      "filing_date": "2025-08-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 2,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001595082-25-000091",
      "cover_total": 15901070,
      "filing_date": "2025-11-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 1,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001595082-26-000018",
      "cover_total": 224370491,
      "filing_date": "2026-02-17",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 1,
      "positions_restated": 0,
      "positions_cancelled": 0
    }
  ],
  "prior_versions": null,
  "cover_table_value": 3696461581
}
Davidson Kempner Capital Management LP · Q3 2024

Research all 219 reported holdings.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.