DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q3 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001595082
· CRD 155680
· SEC-registered investment adviser
$4.8B Reported Value Total
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reports 71 total accounts under management (AUM). There are 71 discretionary accounts valued at $44,651,158,287, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
67 funds
· $66.1B gross asset value
Hedge Fund: $66.1B
Source: Form ADV filed 2026-10-08
Reported value
$4.8B
Quarter over quarter
+4.6%
Holdings
173
Top-10 concentration
33.0%
Key People
Form ADV owners & control persons
Anthony Alexander Yoseloff
EXECUTIVE MANAGING MEMBER
Conor (nmn) Bastable
PARTNER; DEPUTY CHIEF INVESTMENT OFFICER
Patrick Walsh Dennis
CO-DEPUTY MANAGING PARTNER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $4.8B |
| Positions | 173 |
| Change in reported value | -23.0% |
| New positions | 43 |
| Exited positions | 124 |
| Position turnover | 56.2% |
| Top-10 concentration | 33.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
188 | $8.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
185 | $8.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
179 | $8.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
190 | $7.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
146 | $7.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
159 | $7.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
157 | $6.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
173 | $4.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
209 | $6.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
209 | $7.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
198 | $6.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
233 | $13.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
268 | $51.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
321 | $63.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
368 | $41.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
495 | $5.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
524 | $5.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
550 | $7.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
515 | $6.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
468 | $7.0B |
30 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CTLT CATALENT INC | $235.8M | 4.91% |
| 2 | HCP HASHICORP INC | $228.6M | 4.76% |
| 3 | K KELLANOVA | $224.4M | 4.67% |
| 4 | ARKO ARKO CORP | $162.2M | 3.38% |
| 5 | PDD 0 12/01/25 PDD HOLDINGS INC | $160.9M | 3.35% |
| 6 | FRPT 3 04/01/28 FRESHPET INC | $141.6M | 2.95% |
| 7 | META META PLATFORMS INC | $108.7M | 2.26% |
| 8 | AXNX AXONICS INC | $107.8M | 2.24% |
| 9 | STX 3.5 06/01/28 SEAGATE HDD CAYMAN | $107.7M | 2.24% |
| 10 | WDC WESTERN DIGITAL CORP. | $106.6M | 2.22% |
| 11 | W 3.25 09/15/27 WAYFAIR INC | $99.2M | 2.07% |
| 12 | RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC | $99.1M | 2.06% |
| 13 | PLYA PLAYA HOTELS & RESORTS NV | $94.9M | 1.97% |
| 14 | HES HESS CORP | $93.8M | 1.95% |
| 15 | SPY P SPDR S&P 500 ETF TR | $93.5M | 1.95% |
| 16 | TMUS T-MOBILE US INC | $81.7M | 1.7% |
| 17 | TECK TECK RESOURCES LTD | $71.8M | 1.49% |
| 18 | G4939KAF3 IQIYI INC | $71.8M | 1.49% |
| 19 | MARA 1 12/01/26 MARA HOLDINGS INC | $66.4M | 1.38% |
| 20 | LI 0.25 05/01/28 LI AUTO INC | $65.7M | 1.37% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.