Davidson Kempner Capital Management Portfolio
Davidson Kempner Capital Management 13F filer (CIK 0001595082).
Q2 2023 · 287 positions · Total reported value $3.60B · Top-10 concentration 35.5%
Turnover: 57.6% · 72 new · 22 cut · 69 exited
Active Share (vs S&P 500): 91.7% · vs QQQ: 92.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2023 13F filing, Davidson Kempner Capital Management disclosed 287 equity positions with a combined reported value of $3.60B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 35.5% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2023 were ARKO ($183.73M), VST ($141.65M), JOYY ($139.71M). By sector, the heaviest allocations are Consumer Discretionary 27.7%, Technology 17.0%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+6.1pp), Technology (+3.6pp) and away from Other (-12.7pp).
Versus the prior quarter, Davidson Kempner Capital Management opened 72 new positions, trimmed 22 and fully exited 69, a turnover rate of 57.6% of positions. The portfolio's overlap with the prior quarter was 57% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | ARKO | ARKO CORP | 23.14M | $183.73M | 5.11% | Hold |
| 2 | VST | VISTRA CORP | 5.40M | $141.65M | 3.94% | Reduce |
| 3 | JOYY | JOYY INC | 150.00M | $139.71M | 3.88% | Hold |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 300.00K | $132.98M | 3.69% | Reduce |
| 5 | PLYA | PLAYA HOTELS & RESORTS NV | 15.14M | $123.26M | 3.42% | Hold |
| 6 | META | META PLATFORMS INC. CLASS A | 424.12K | $121.66M | 3.38% | Reduce |
| 7 | TMUS | T-MOBILE US INC | 809.24K | $112.40M | 3.12% | Add |
| 8 | WMT | WALMART INC | 702.60K | $110.44M | 3.07% | Add |
| 9 | PDD | PDD HOLDINGS INC | 113.14M | $109.85M | 3.05% | Hold |
| 10 | LIN | LINDE PLC | 262.93K | $100.20M | 2.78% | Reduce |
| 11 | MCD | MCDONALDS CORP | 327.11K | $97.61M | 2.71% | Reduce |
| 12 | IWM | ISHARES TR | 372.60K | $69.78M | 1.94% | Add |
| 13 | TECK | TECK RESOURCES LTD | 1.63M | $68.56M | 1.91% | New |
| 14 | AMZN | AMAZON COM INC | 493.35K | $64.27M | 1.79% | New |
| 15 | BKNG | BOOKING HOLDINGS INC. | 23.15K | $62.52M | 1.74% | Reduce |
| 16 | AOMR | ANGEL OAK MORTGAGE REIT INC | 7.39M | $60.89M | 1.69% | Hold |
| 17 | SHEL | SHELL PLC | 880.46K | $53.16M | 1.48% | Add |
| 18 | CNH | CNH INDL N V | 3.62M | $52.11M | 1.45% | Add |
| 19 | YUM | YUM BRANDS INC | 342.90K | $47.51M | 1.32% | New |
| 20 | DKNG | DRAFTKINGS INC NEW | 63.50M | $47.37M | 1.32% | Hold |
| 21 | NET | CLOUDFLARE INC | 51.00M | $43.27M | 1.20% | Add |
| 22 | HALO | HALOZYME THERAPEUTICS INC | 52.04M | $43.22M | 1.20% | Reduce |
| 23 | QGEN | QIAGEN NV | 929.44K | $41.71M | 1.16% | Reduce |
| 24 | CTLT | CATALENT INC | 932.86K | $40.45M | 1.12% | Add |
| 25 | LIVG | LIVENT CORP | 12.50M | $40.01M | 1.11% | Hold |
| 26 | DBX | DROPBOX INC | 40.47M | $38.71M | 1.07% | Reduce |
| 27 | V | VISA INC | 160.81K | $38.19M | 1.06% | Add |
| 28 | W | WAYFAIR INC | 561.16K | $36.48M | 1.01% | Reduce |
| 29 | CRM | SALESFORCE INC | 171.00K | $36.13M | 1.00% | New |
| 30 | CNDT | CONDUENT INC | 41.75M | $34.66M | 0.96% | Hold |
| 31 | AQN | ALGONQUIN POWER & UTILITIES | 4.06M | $33.55M | 0.93% | Add |
| 32 | DMRA | ACORDA THERAPEUTICS INC | 52.32M | $33.21M | 0.92% | Hold |
| 33 | MIDD | MIDDLEBY CORP | 26.20M | $32.53M | 0.90% | Hold |
| 34 | USFD | US FOODS HLDG CORP | 728.12K | $32.04M | 0.89% | Reduce |
| 35 | PANW | PALO ALTO NETWORKS INC | 117.50K | $30.02M | 0.83% | Add |
| 36 | CRC | CALIFORNIA RES CORP | 648.39K | $29.37M | 0.82% | Reduce |
| 37 | TPB | TURNING PT BRANDS INC | 30.00M | $28.57M | 0.79% | Hold |
| 38 | GMED | GLOBUS MED INC | 478.20K | $28.47M | 0.79% | Add |
| 39 | PEB | PEBBLEBROOK HOTEL TR | 33.52M | $28.30M | 0.79% | Hold |
| 40 | MSFT | MICROSOFT CORP | 75.00K | $25.52M | 0.71% | Reduce |
| 41 | BBWI | BATH & BODY WORKS INC | 673.45K | $25.25M | 0.70% | Reduce |
| 42 | SE | SEA LTD | 30.00M | $24.07M | 0.67% | Reduce |
| 43 | OKTA | OKTA INC | 25.70M | $23.24M | 0.65% | Hold |
| 44 | INN | SUMMIT HOTEL PPTYS | 26.58M | $22.58M | 0.63% | Hold |
| 45 | CHGG | CHEGG INC | 30.00M | $22.47M | 0.62% | Hold |
| 46 | KVUE | KENVUE INC | 823.21K | $21.75M | 0.60% | New |
| 47 | UBER | UBER TECHNOLOGIES INC | 500.00K | $21.59M | 0.60% | Hold |
| 48 | CLDT | CHATHAM LODGING TR | 2.30M | $21.56M | 0.60% | Hold |
| 49 | XYZ | BLOCK INC | 315.00K | $20.97M | 0.58% | Add |
| 50 | TJX | TJX COS INC NEW | 246.30K | $20.88M | 0.58% | Reduce |