DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$115 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 570 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.8% .

All

			Value		Shares		↓ Weighting
VST	Sell	VISTRA CORP	$160,829,000	-5.1%	7,038,473	-3.4%	2.78%	+28.0%
PANW	Sell	PALO ALTO NETWORKS INC	$102,416,000	-21.4%	207,345	-1.0%	1.77%	+6.0%
QGEN	Sell	QIAGEN NV	$101,905,000	-40.9%	2,173,011	-38.0%	1.76%	-20.3%
	Sell	PINDUODUO INCnote 12/0	$99,677,000	-16.5%	113,141,000	-16.9%	1.73%	+12.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$97,066,000	-79.5%	257,300	-75.5%	1.68%	-72.4%
VG	Sell	VONAGE HLDGS CORP	$78,648,000	-10.9%	4,167,908	-4.3%	1.36%	+20.2%
	Sell	SEA LTDnote 0.250% 9/1	$66,795,000	-24.9%	91,500,000	-17.9%	1.16%	+1.2%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$64,219,066	-7.1%	1,390,324	-2.6%	1.11%	+25.2%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$50,669,000	-26.5%	51,000,000	-15.0%	0.88%	-1.0%
	Sell	DROPBOX INCnote 3/0	$47,187,000	-16.5%	53,967,000	-10.0%	0.82%	+12.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$44,550,168	-63.7%	572,183	-62.6%	0.77%	-51.0%
	Sell	SPLUNK INCnote 0.500% 9/1	$42,663,000	-24.3%	44,580,000	-10.1%	0.74%	+2.1%
UBER	Sell	UBER TECHNOLOGIES INC	$40,392,000	-43.7%	1,974,214	-1.7%	0.70%	-24.0%
	Sell	DRAFTKINGS INC NEWnote 3/1	$34,328,000	-20.4%	56,000,000	-6.7%	0.59%	+7.2%
	Sell	PELOTON INTERACTIVE INCnote 2/1	$29,081,000	-53.1%	46,165,000	-38.4%	0.50%	-36.7%
V	Sell	VISA INC	$27,878,000	-16.7%	141,590	-6.2%	0.48%	+12.3%
	Sell	FASTLY INCnote 3/1	$27,638,000	-51.0%	38,042,000	-49.6%	0.48%	-33.8%
USFD	Sell	US FOODS HLDG CORP	$27,446,000	-80.0%	894,579	-75.4%	0.48%	-73.0%
IWM	Sell	ISHARES TRput	$25,404,000	-69.1%	150,000	-62.5%	0.44%	-58.3%
CNHI	Sell	CNH INDL N V	$25,130,000	-62.2%	2,168,856	-48.2%	0.44%	-49.1%
	Sell	VNET GROUP INCnote 2/0	$22,125,000	-41.7%	27,187,000	-43.0%	0.38%	-21.4%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$19,358,000	-14.7%	476,223	-4.2%	0.34%	+15.1%
	Sell	BLACKLINE INCnote 3/1	$19,008,000	-43.8%	24,000,000	-40.0%	0.33%	-24.2%
LIN	Sell	LINDE PLC	$18,807,000	-41.1%	65,476	-34.1%	0.33%	-20.5%
VVV	Sell	VALVOLINE INC	$11,475,000	-72.4%	398,010	-69.7%	0.20%	-62.7%
	Sell	LIFE TIME GROUP HOLDINGS INC	$10,958,000	-31.6%	850,785	-22.8%	0.19%	-7.8%
INTU	Sell	INTUIT	$10,426,000	-30.0%	27,050	-12.7%	0.18%	-5.2%
MTCH	Sell	MATCH GROUP INC NEW	$10,455,000	-45.0%	150,000	-14.3%	0.18%	-25.8%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$9,750,000	-20.2%	1,000,000	-20.0%	0.17%	+7.6%
ORCL	Sell	ORACLE CORP	$8,769,000	-78.1%	125,500	-74.0%	0.15%	-70.4%
MNTV	Sell	MOMENTIVE GLOBAL INC	$8,235,000	-72.7%	936,910	-49.5%	0.14%	-63.0%
	Sell	BIORA THERAPEUTICS INCnote 7.250%12/0	$8,128,000	-17.9%	13,000,000	-7.1%	0.14%	+11.0%
CNC	Sell	CENTENE CORP DEL	$6,928,000	-19.2%	81,876	-19.6%	0.12%	+9.1%
	Sell	EG ACQUISITION CORP	$5,841,000	-25.0%	600,000	-25.0%	0.10%	+1.0%
NLSN	Sell	NIELSEN HLDGS PLC	$4,985,000	-96.5%	214,685	-95.9%	0.09%	-95.3%
	Sell	EVE MOBILITY ACQUISITION COR	$4,955,000	-33.3%	500,000	-33.3%	0.09%	-9.5%
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$4,733,000	-51.0%	475,213	-51.3%	0.08%	-33.9%
	Sell	ENOVIX CORPORATION	$4,450,000	-39.9%	500,000	-3.9%	0.08%	-18.9%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$3,815,000	-38.9%	388,873	-39.1%	0.07%	-17.5%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$2,757,000	-87.6%	58,373	-80.8%	0.05%	-83.1%
	Sell	BIOPLUS ACQUISITION CORP	$2,495,000	-49.5%	250,000	-50.0%	0.04%	-31.7%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$2,093,000	-98.7%	75,000	-98.5%	0.04%	-98.2%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,963,000	-86.0%	100,000	-81.4%	0.03%	-81.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,730,000	-57.3%	21,157	-45.5%	0.03%	-42.3%
TCOM	Sell	TRIP COM GROUP LTDads	$1,712,000	-4.1%	62,329	-19.4%	0.03%	+30.4%
QCOM	Sell	QUALCOMM INC	$1,520,000	-28.9%	11,900	-15.0%	0.03%	-3.7%
ACVA	Sell	ACV AUCTIONS INC	$606,000	-80.6%	92,675	-56.2%	0.01%	-75.0%
ORGNW	Sell	ORIGIN MATERIALS INC*w exp 06/25/202	$501,000	-39.4%	521,975	-4.1%	0.01%	-18.2%
	Sell	MIRION TECHNOLOGIES INC*w exp 10/20/202	$287,000	-57.4%	273,738	-28.1%	0.01%	-44.4%
	Sell	WEWORK INC*w exp 10/20/202	$250,000	-55.4%	321,509	-4.2%	0.00%	-42.9%
	Sell	CELULARITY INC*w exp 07/16/202	$81,000	-74.0%	150,800	-33.2%	0.00%	-75.0%
	Sell	SUPER GROUP SGHC LIMITED*w exp 99/99/999	$69,000	-82.3%	110,150	-18.5%	0.00%	-80.0%
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 04/01/202	$13,000	-92.5%	78,549	-78.0%	0.00%	-100.0%
CTOSWS	Sell	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$19,000	-90.5%	34,137	-62.6%	0.00%	-100.0%
	Exit	BABYLON HLDGS LTD*w exp 10/21/202	$0	–	-137,500	-100.0%	-0.00%	–
	Exit	DOCGO INC*w exp 10/02/202	$0	–	-41,665	-100.0%	-0.00%	–
	Exit	RIGETTI COMPUTING INC*w exp 99/99/999	$0	–	-124,999	-100.0%	-0.00%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	VIGIL NEUROSCIENCE INC	$0	–	-30,000	-100.0%	-0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-20,004	-100.0%	-0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-634,023	-100.0%	-0.00%	–
	Exit	CINCOR PHARMA INC	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	TPG INC	$0	–	-10,000	-100.0%	-0.00%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-100,000	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-32,689	-100.0%	-0.02%	–
CFLT	Exit	CONFLUENT INC	$0	–	-32,486	-100.0%	-0.02%	–
	Exit	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$0	–	-100,000	-100.0%	-0.02%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-200,000	-100.0%	-0.02%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-200,000	-100.0%	-0.02%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-84,308	-100.0%	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-41,900	-100.0%	-0.03%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-250,000	-100.0%	-0.03%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-50,000	-100.0%	-0.03%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-175,000	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-64,845	-100.0%	-0.04%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-29,803	-100.0%	-0.04%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	VALUENCE MERGER CORP Iunit 02/18/2027	$0	–	-300,000	-100.0%	-0.04%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-318,543	-100.0%	-0.04%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-334,658	-100.0%	-0.04%	–
	Exit	ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1	$0	–	-5,500,000	-100.0%	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,000	-100.0%	-0.05%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-50,000	-100.0%	-0.05%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-100,623	-100.0%	-0.05%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.05%	–
	Exit	VMG CONSUMER ACQUISITION COR	$0	–	-400,000	-100.0%	-0.05%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-276,668	-100.0%	-0.06%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-449,390	-100.0%	-0.06%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	RCF ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	C5 ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
UDR	Exit	UDR INC	$0	–	-90,000	-100.0%	-0.07%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-2,500,000	-100.0%	-0.07%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-575,000	-100.0%	-0.07%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-200,000	-100.0%	-0.08%	–
AYX	Exit	ALTERYX INC	$0	–	-85,500	-100.0%	-0.08%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-700,084	-100.0%	-0.09%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-6,634,000	-100.0%	-0.09%	–
	Exit	BYNORDIC ACQUISITION CORPunit 07/01/2027	$0	–	-742,500	-100.0%	-0.10%	–
EPAM	Exit	EPAM SYS INCcall	$0	–	-25,000	-100.0%	-0.10%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-26,361	-100.0%	-0.10%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$0	–	-15,000,000	-100.0%	-0.11%	–
	Exit	ENVESTNET INCnote 1.750% 6/0	$0	–	-7,500,000	-100.0%	-0.12%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-10,000,000	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-125,000	-100.0%	-0.12%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-471,691	-100.0%	-0.13%	–
	Exit	BOX INCnote 1/1	$0	–	-8,500,000	-100.0%	-0.14%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1	$0	–	-18,590,000	-100.0%	-0.14%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$0	–	-6,300,000	-100.0%	-0.15%	–
ARKK	Exit	ARK ETF TRput	$0	–	-195,000	-100.0%	-0.17%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-13,500,000	-100.0%	-0.17%	–
BRKS	Exit	AZENTA INC	$0	–	-187,981	-100.0%	-0.20%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-200,000	-100.0%	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-38,050	-100.0%	-0.22%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-180,050	-100.0%	-0.24%	–
HUBS	Exit	HUBSPOT INC	$0	–	-39,550	-100.0%	-0.24%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-15,000,000	-100.0%	-0.25%	–
IGV	Exit	ISHARES TRput	$0	–	-63,000	-100.0%	-0.28%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-100,795	-100.0%	-0.29%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-200,000	-100.0%	-0.30%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-22,600,000	-100.0%	-0.30%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-967,590	-100.0%	-0.31%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-129,863	-100.0%	-0.31%	–
COHR	Exit	COHERENT INC	$0	–	-91,300	-100.0%	-0.32%	–
KSS	Exit	KOHLS CORP	$0	–	-469,963	-100.0%	-0.36%	–
ATC	Exit	ATOTECH LTD	$0	–	-1,332,000	-100.0%	-0.38%	–
KSS	Exit	KOHLS CORPcall	$0	–	-500,000	-100.0%	-0.39%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-29,595,000	-100.0%	-0.41%	–
EXC	Exit	EXELON CORP	$0	–	-808,726	-100.0%	-0.49%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-62,220	-100.0%	-0.53%	–
DDOG	Exit	DATADOG INC	$0	–	-274,720	-100.0%	-0.53%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-540,300	-100.0%	-0.55%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-2,075,892	-100.0%	-0.61%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-979,660	-100.0%	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,930	-100.0%	-0.83%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-161,213	-100.0%	-0.85%	–
T	Exit	AT&T INC	$0	–	-3,984,111	-100.0%	-1.21%	–
PLAN	Exit	ANAPLAN INC	$0	–	-1,585,047	-100.0%	-1.32%	–
	Exit	HELLO GROUP INCnote 1.250% 7/0	$0	–	-151,824,000	-100.0%	-1.76%	–
CERN	Exit	CERNER CORP	$0	–	-1,694,361	-100.0%	-2.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-25,867,467	-100.0%	-3.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15
View 13F-HR/A filed 2022-11-14
View 13F-HR/A filed 2022-11-14
View 13F-HR/A filed 2023-02-14
View 13F-HR/A filed 2023-05-15
View 13F-HR/A filed 2023-11-14

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)

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (114546091.0 != 5774737100.0)
The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings