$7.03 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 266 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGFSW | Exit | AGROFRESH SOLUTIONS INC*w exp 07/31/202 | $0 | – | -439,956 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -230,780 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -133,203 | -100.0% | -0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -117,389 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -38,717 | -100.0% | -0.02% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -333,333 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -56,700 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -66,370 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,600 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -225,000 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -31,800 | -100.0% | -0.06% | – |
| VRM | Exit | VROOM INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -252,013 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -100,000 | -100.0% | -0.08% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -250,000 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -110,550 | -100.0% | -0.13% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -450,000 | -100.0% | -0.14% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -175,843 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -200,000 | -100.0% | -0.17% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -73,170 | -100.0% | -0.18% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -734,698 | -100.0% | -0.18% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -625,000 | -100.0% | -0.18% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -750,000 | -100.0% | -0.19% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -793,700 | -100.0% | -0.21% | – |
| LB | Exit | L BRANDS INC | $0 | – | -595,063 | -100.0% | -0.22% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -774,500 | -100.0% | -0.22% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -81,381 | -100.0% | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.24% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -125,000 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -195,000 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -182,166 | -100.0% | -0.29% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.29% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -42,322 | -100.0% | -0.29% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -900,252 | -100.0% | -0.30% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -350,000 | -100.0% | -0.32% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -7,500,000 | -100.0% | -0.32% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -135,200 | -100.0% | -0.33% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -668,888 | -100.0% | -0.34% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -1,449,900 | -100.0% | -0.36% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -1,225,000 | -100.0% | -0.36% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -1,449,900 | -100.0% | -0.37% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -1,600,000 | -100.0% | -0.42% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -16,480,000 | -100.0% | -0.43% | – | |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -1,599,700 | -100.0% | -0.43% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -493,395 | -100.0% | -0.43% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -1,799,800 | -100.0% | -0.45% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -100,281 | -100.0% | -0.45% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -238,237 | -100.0% | -0.50% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -1,999,800 | -100.0% | -0.50% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -2,084,562 | -100.0% | -0.52% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -165,897 | -100.0% | -0.54% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -2,428,800 | -100.0% | -0.65% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -440,545 | -100.0% | -0.71% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -2,625,000 | -100.0% | -0.72% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -25,000,000 | -100.0% | -0.72% | – | |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -1,999,800 | -100.0% | -0.83% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -26,900,000 | -100.0% | -0.97% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -480,000 | -100.0% | -1.66% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,291,574 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 35 | Q3 2023 | 3.7% |
| UNITED CONTL HLDGS INC | 35 | Q3 2022 | 0.3% |
| ACTIVISION BLIZZARD INC | 27 | Q3 2023 | 21.7% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2021 | 0.5% |
| VISTRA ENERGY CORP | 25 | Q2 2023 | 6.8% |
| IAC INTERACTIVECORP | 22 | Q2 2020 | 10.1% |
| TAKE-TWO INTERACTIVE SOFTWARE | 21 | Q2 2023 | 0.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.8% |
| J2 GLOBAL INC | 20 | Q1 2019 | 0.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acorda Therapeutics, Inc. | May 10, 2023 | 31,311 | 0.1% |
| Angel Oak Mortgage, Inc. | May 26, 2022 | 7,389,791 | 29.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-22 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13G | 2024-03-12 |
| 3 | 2024-02-22 |
| SC 13D | 2024-02-22 |
| SC 13D/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.