$10 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 467 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKO | ARKO CORP | $236,651,000 | +14.9% | 24,739,671 | 0.0% | 2.36% | -2.4% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $110,918,000 | +13.9% | 7,581,530 | 0.0% | 1.10% | -3.4% | |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $71,445,000 | +16.5% | 880,000 | 0.0% | 0.71% | -1.1% | |
| IQIYI INCnote 2.000% 4/0 | $54,919,000 | +4.8% | 59,500,000 | 0.0% | 0.55% | -11.1% | ||
| ETSY INCnote 0.125%10/0 | $48,588,000 | +11.4% | 20,550,000 | 0.0% | 0.48% | -5.3% | ||
| IQIYI INCnote 3.750%12/0 | $40,100,000 | -1.2% | 40,000,000 | 0.0% | 0.40% | -16.2% | ||
| DIS | DISNEY WALT CO | $27,678,000 | +1.8% | 150,000 | 0.0% | 0.28% | -13.5% | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $24,113,000 | +7.2% | 20,000,000 | 0.0% | 0.24% | -9.1% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $21,596,000 | +3.0% | 1,021,540 | 0.0% | 0.22% | -12.6% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $20,429,000 | -17.9% | 20,000,000 | 0.0% | 0.20% | -30.5% | ||
| CYTOKINETICS INCnote 4.000%11/1 | $17,826,000 | +10.6% | 7,500,000 | 0.0% | 0.18% | -6.3% | ||
| QIAGEN NVdebt 1.000%11/1 | $14,508,000 | -3.3% | 11,800,000 | 0.0% | 0.14% | -18.2% | ||
| AIV | APARTMENT INVT & MGMT COcl a | $12,188,000 | +16.3% | 1,985,000 | 0.0% | 0.12% | -1.6% | |
| ONEM | 1LIFE HEALTHCARE INC | $9,809,000 | -10.5% | 251,000 | 0.0% | 0.10% | -23.4% | |
| UAL | UNITED AIRLS HLDGS INC | $9,795,000 | +33.0% | 170,257 | 0.0% | 0.10% | +14.0% | |
| YY INCnote 0.750% 6/1 | $5,938,000 | +17.0% | 5,000,000 | 0.0% | 0.06% | -1.7% | ||
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $5,245,000 | +15.8% | 8,000,000 | 0.0% | 0.05% | -1.9% | ||
| INOV | INOVALON HLDGS INC | $3,019,000 | +58.3% | 104,900 | 0.0% | 0.03% | +36.4% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,083,000 | +49.4% | 533,333 | 0.0% | 0.01% | +22.2% | |
| PAEWW | PAE INC*w exp 09/11/202 | $1,018,000 | 0.0% | 468,945 | 0.0% | 0.01% | -16.7% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $875,000 | -14.5% | 616,450 | 0.0% | 0.01% | -25.0% | |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | $840,000 | -36.6% | 500,000 | 0.0% | 0.01% | -50.0% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $799,000 | -36.7% | 499,174 | 0.0% | 0.01% | -46.7% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $818,000 | +72.2% | 314,689 | 0.0% | 0.01% | +33.3% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $828,000 | -15.1% | 101,614 | 0.0% | 0.01% | -27.3% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $747,000 | -2.1% | 533,333 | 0.0% | 0.01% | -22.2% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $598,000 | -35.3% | 543,750 | 0.0% | 0.01% | -45.5% | |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $497,000 | -32.8% | 333,333 | 0.0% | 0.01% | -44.4% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $465,000 | -33.3% | 393,750 | 0.0% | 0.01% | -37.5% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $395,000 | -58.4% | 362,200 | 0.0% | 0.00% | -63.6% | |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $430,000 | -61.7% | 573,101 | 0.0% | 0.00% | -69.2% | |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $300,000 | +108.3% | 149,490 | 0.0% | 0.00% | +50.0% | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $252,000 | +620.0% | 1,400,000 | 0.0% | 0.00% | – | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $301,000 | -34.6% | 547,300 | 0.0% | 0.00% | -40.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $159,000 | +82.8% | 1,080,000 | 0.0% | 0.00% | +100.0% | |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $206,000 | -19.8% | 623,101 | 0.0% | 0.00% | -33.3% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $60,000 | +114.3% | 365,000 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $127,000 | +54.9% | 634,023 | 0.0% | 0.00% | 0.0% | ||
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $92,000 | -40.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| AON | AON PLC | $23,000 | +9.5% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.