DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DK DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | Institutional Filer | ▲ 2.63% | $4.67B | 222 |
Current Portfolio Holdings
Showing all 222 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corporation | Technology | 1.5M | $174.6M | 3.74% |
| 2 | NaN | ALIBABA GROUP HLDG LTD | — | 116.0M | $160.9M | 3.44% |
| 3 | ARKO | Arko Corp. | Consumer Cyclical | 23.1M | $128.7M | 2.75% |
| 4 | HOLX | Hologic, Inc. | Healthcare | 1.6M | $122.4M | 2.62% |
| 5 | NaN | UBER TECHNOLOGIES INC | — | 100.0M | $120.3M | 2.57% |
| 6 | NaN | LI AUTO INC | — | 111.0M | $110.6M | 2.37% |
| 7 | NaN | RIVIAN AUTOMOTIVE INC | — | 102.5M | $109.7M | 2.35% |
| 8 | NaN | REDFIN CORP | — | 110.0M | $104.9M | 2.25% |
| 9 | TMUS | T-Mobile US, Inc. | Communication Services | 485K | $101.8M | 2.18% |
| 10 | ALC | Alcon Inc. | Healthcare | 1.3M | $97.9M | 2.09% |
| 11 | NVRI | Enviri Corporation | Industrials | 4.7M | $91.6M | 1.96% |
| 12 | NaN | ETSY INC | — | 90.0M | $80.4M | 1.72% |
| 13 | NVDA | NVIDIA Corporation | Technology | 428K | $74.6M | 1.60% |
| 14 | NaN | MICROCHIP TECHNOLOGY INC. | — | 75.0M | $74.1M | 1.59% |
| 15 | NaN | ETSY INC | — | 75.0M | $72.4M | 1.55% |
Showing 1 to 15 of 222 holdings