$6.3 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 256 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $915,945,712 | +6.7% | 3,489,317 | -8.6% | 14.54% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $494,301,150 | -14.6% | 945,000 | -22.4% | 7.85% | -23.4% |
| WRK | Buy | WESTROCK CO | $390,272,504 | +64.8% | 7,892,265 | +38.3% | 6.20% | +47.8% |
| JOYY INCnote 1.375% 6/1 | $147,570,000 | +1.7% | 150,000,000 | 0.0% | 2.34% | -8.7% | ||
| Buy | PDD HOLDINGS INCnote 12/0 | $134,932,000 | +0.6% | 140,000,000 | +7.7% | 2.14% | -9.7% | |
| ARKO | ARKO CORP | $131,896,125 | -30.9% | 23,139,671 | 0.0% | 2.09% | -38.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $118,507,584 | +11.9% | 12,242,519 | 0.0% | 1.88% | +0.4% | |
| Sell | WAYFAIR INCnote 3.250% 9/1 | $111,775,000 | +4.9% | 85,000,000 | -1.7% | 1.78% | -5.8% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $105,814,719 | +137.7% | 1,551,308 | +82.5% | 1.68% | +113.2% |
| TMUS | T-MOBILE US INC | $101,285,486 | +1.8% | 620,774 | 0.0% | 1.61% | -8.7% | |
| FB | Sell | META PLATFORMS INCcl a | $98,240,756 | -0.2% | 202,383 | -27.2% | 1.56% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $93,823,752 | +1.2% | 520,549 | -14.7% | 1.49% | -9.1% |
| New | RIVIAN AUTOMOTIVE INCnote 4.625% 3/1 | $92,057,500 | – | 115,000,000 | +100.0% | 1.46% | – | |
| DG | New | DOLLAR GEN CORP NEW | $87,325,402 | – | 559,563 | +100.0% | 1.39% | – |
| Buy | REDFIN CORPnote 0.500% 4/0 | $85,450,200 | +1.7% | 155,364,000 | +18.7% | 1.36% | -8.7% | |
| New | IQIYI INCnote 6.500% 3/1 | $80,325,000 | – | 85,000,000 | +100.0% | 1.28% | – | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $79,366,355 | +1.3% | 7,389,791 | 0.0% | 1.26% | -9.1% | |
| USFD | Sell | US FOODS HLDG CORP | $78,542,865 | +6.8% | 1,455,306 | -10.1% | 1.25% | -4.2% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $77,151,750 | +1.0% | 61,500,000 | +17.1% | 1.22% | -9.4% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $68,667,099 | +199.1% | 1,408,267 | +254.8% | 1.09% | +168.5% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $65,140,970 | – | 5,215,450 | +100.0% | 1.03% | – |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $63,322,283 | +10.9% | 75,001,000 | +7.1% | 1.00% | -0.5% | |
| RH | Buy | RH | $63,035,060 | +555.8% | 181,000 | +448.9% | 1.00% | +488.8% |
| New | FRESHPET INCnote 3.000% 4/0 | $62,808,067 | – | 35,000,000 | +100.0% | 1.00% | – | |
| CRM | Buy | SALESFORCE INC | $62,796,030 | +85.5% | 208,500 | +62.0% | 1.00% | +66.4% |
| RTX | New | RTX CORPORATION | $61,931,550 | – | 635,000 | +100.0% | 0.98% | – |
| Sell | AXON ENTERPRISE INCnote 0.500%12/1 | $58,121,998 | -7.8% | 40,000,000 | -20.0% | 0.92% | -17.2% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $56,608,285 | – | 48,000,000 | +100.0% | 0.90% | – | |
| SBUX | New | STARBUCKS CORP | $52,824,114 | – | 578,324 | +100.0% | 0.84% | – |
| New | COREBRIDGE FINL INC | $48,783,540 | – | 1,698,000 | +100.0% | 0.78% | – | |
| ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $48,375,000 | +1.3% | 50,000,000 | 0.0% | 0.77% | -9.1% | ||
| Buy | BATH & BODY WORKS INC | $48,369,340 | +175.9% | 967,000 | +138.0% | 0.77% | +147.7% | |
| Sell | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $46,724,000 | +2.6% | 40,000,000 | -11.1% | 0.74% | -7.9% | |
| EMR | Buy | EMERSON ELEC CO | $46,502,200 | +961.7% | 410,000 | +811.1% | 0.74% | +846.2% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $45,972,500 | -5.6% | 35,000,000 | -12.5% | 0.73% | -15.3% | |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $44,242,380 | +2.4% | 50,000,000 | 0.0% | 0.70% | -8.2% | ||
| Sell | KENVUE INC | $43,000,217 | -57.2% | 2,003,738 | -57.1% | 0.68% | -61.6% | |
| CONFLUENT INCnote 1/1 | $42,816,590 | +2.7% | 50,000,000 | 0.0% | 0.68% | -7.9% | ||
| RTX | New | RTX CORPORATIONput | $40,962,600 | – | 420,000 | +100.0% | 0.65% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $40,070,745 | – | 2,452,310 | +100.0% | 0.64% | – |
| Sell | LINDE PLC | $37,804,070 | -52.7% | 81,462 | -58.2% | 0.60% | -57.6% | |
| Buy | DUTCH BROS INCcl a | $36,465,198 | +210.3% | 1,105,006 | +197.8% | 0.58% | +178.4% | |
| HD | New | HOME DEPOT INC | $35,178,805 | – | 91,707 | +100.0% | 0.56% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $34,196,980 | +13.9% | 461,000 | -7.8% | 0.54% | +2.3% |
| Buy | WOLFSPEED INCnote 1.875%12/0 | $33,486,000 | +22.8% | 60,000,000 | +50.0% | 0.53% | +10.4% | |
| VMC | New | VULCAN MATLS CO | $33,432,700 | – | 122,500 | +100.0% | 0.53% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,613,750 | -49.3% | 9,000 | -50.4% | 0.52% | -54.5% |
| Sell | KENVUE INCcall | $32,190,000 | -30.5% | 1,500,000 | -30.2% | 0.51% | -37.6% | |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $31,606,507 | +7.4% | 32,500,000 | +6.6% | 0.50% | -3.6% | |
| FIVERR INTL LTDnote 11/0 | $31,412,500 | +1.1% | 35,000,000 | 0.0% | 0.50% | -9.3% | ||
| SMH | New | VANECK ETF TRUSTput | $30,370,950 | – | 135,000 | +100.0% | 0.48% | – |
| Buy | SEA LTDnote 0.250% 9/1 | $29,704,129 | +4.7% | 34,762,000 | +0.8% | 0.47% | -6.0% | |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $29,333,500 | +42.3% | 35,000,000 | +40.0% | 0.47% | +27.7% | |
| TGT | Buy | TARGET CORP | $29,239,650 | +92.4% | 165,000 | +54.6% | 0.46% | +72.5% |
| BURL | New | BURLINGTON STORES INC | $29,023,750 | – | 125,000 | +100.0% | 0.46% | – |
| Sell | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $28,196,264 | -18.0% | 30,000,000 | -14.3% | 0.45% | -26.4% | |
| Sell | CLOUDFLARE INCnote 8/1 | $28,080,000 | -37.5% | 30,000,000 | -40.0% | 0.45% | -43.9% | |
| UNIT | Buy | UNITI GROUP INC | $27,371,400 | +34.2% | 4,655,000 | +31.9% | 0.44% | +20.5% |
| Buy | DRAFTKINGS INC NEW | $26,332,000 | +49.4% | 580,000 | +16.0% | 0.42% | +34.0% | |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $25,844,990 | +40.9% | 23,000,000 | +27.8% | 0.41% | +26.2% | |
| MTCH | Buy | MATCH GROUP INC NEW | $25,051,159 | +243.2% | 690,495 | +245.2% | 0.40% | +208.5% |
| GPS | New | GAP INC | $25,070,500 | – | 910,000 | +100.0% | 0.40% | – |
| CHEGG INCnote 9/0 | $24,975,000 | +0.3% | 30,000,000 | 0.0% | 0.40% | -10.0% | ||
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $24,824,821 | +29.7% | 30,000,000 | -9.4% | 0.39% | +16.2% | |
| SEMTECH CORPnote 1.625%11/0 | $24,577,500 | +15.0% | 25,000,000 | 0.0% | 0.39% | +3.2% | ||
| QSR | Sell | RESTAURANT BRANDS INTL INC | $24,044,827 | -11.5% | 302,641 | -13.0% | 0.38% | -20.6% |
| MA | MASTERCARD INCORPORATEDcl a | $24,078,500 | +12.9% | 50,000 | 0.0% | 0.38% | +1.3% | |
| TEL | New | TE CONNECTIVITY LTD | $23,964,600 | – | 165,000 | +100.0% | 0.38% | – |
| New | MODEL N INCnote 1.875% 3/1 | $23,674,950 | – | 24,700,000 | +100.0% | 0.38% | – | |
| New | SHELL PLCspon ads | $23,467,084 | – | 350,046 | +100.0% | 0.37% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $23,501,770 | – | 286,014 | +100.0% | 0.37% | – |
| CLDT | CHATHAM LODGING TR | $23,285,948 | -5.7% | 2,303,259 | 0.0% | 0.37% | -15.3% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $23,120,580 | -6.5% | 52,324,000 | 0.0% | 0.37% | -16.0% | ||
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $21,633,500 | – | 883,000 | +100.0% | 0.34% | – |
| MSFT | MICROSOFT CORP | $21,001,000 | +11.7% | 50,000 | 0.0% | 0.33% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $19,247,500 | -21.8% | 250,000 | -37.5% | 0.31% | -29.8% |
| New | SNAP INCnote 0.125% 3/0 | $18,987,500 | – | 25,000,000 | +100.0% | 0.30% | – | |
| LENDINGTREE INCnote 0.500% 7/1 | $18,526,000 | +12.3% | 20,000,000 | 0.0% | 0.29% | +0.7% | ||
| ALARM COM HLDGS INCnote 1/1 | $18,310,000 | +3.2% | 20,000,000 | 0.0% | 0.29% | -7.3% | ||
| FASTLY INCnote 3/1 | $18,150,000 | +4.3% | 20,000,000 | 0.0% | 0.29% | -6.5% | ||
| LW | Buy | LAMB WESTON HLDGS INC | $18,110,100 | +31.1% | 170,000 | +33.0% | 0.29% | +18.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $18,010,000 | +1116.7% | 100,000 | +900.0% | 0.29% | +1000.0% |
| NIO | New | NIO INCspon ads | $18,000,000 | – | 4,000,000 | +100.0% | 0.29% | – |
| COMP | Buy | COMPASS INCcl a | $17,961,311 | +178.8% | 4,989,253 | +191.2% | 0.28% | +150.0% |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $17,258,097 | – | 15,000,000 | +100.0% | 0.27% | – | |
| CSL | Buy | CARLISLE COS INC | $16,653,625 | +310.0% | 42,500 | +226.9% | 0.26% | +266.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,590,000 | -39.3% | 280,000 | -41.0% | 0.26% | -45.7% |
| KRC | KILROY RLTY CORP | $16,545,304 | -8.6% | 454,167 | 0.0% | 0.26% | -17.8% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $16,291,165 | -37.1% | 2,577,716 | -37.1% | 0.26% | -43.4% |
| Buy | LIVEPERSON INCnote 12/1 | $15,788,850 | +19.4% | 41,010,000 | +104.9% | 0.25% | +7.3% | |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $15,443,036 | +26.1% | 29,000,000 | +16.0% | 0.24% | +12.9% | |
| W | Buy | WAYFAIR INCcl a | $14,103,292 | +128.6% | 207,768 | +107.8% | 0.22% | +105.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $14,008,369 | – | 197,635 | +100.0% | 0.22% | – |
| KEX | New | KIRBY CORP | $13,344,800 | – | 140,000 | +100.0% | 0.21% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $13,195,000 | +100.6% | 50,000 | +42.9% | 0.21% | +81.0% |
| New | DRAFTKINGS INC NEWnote 3/1 | $12,937,500 | – | 15,000,000 | +100.0% | 0.20% | – | |
| New | RIVIAN AUTOMOTIVE INC | $12,779,119 | – | 1,165,978 | +100.0% | 0.20% | – | |
| New | FARO TECHNOLOGIES INCnote 5.500% 2/0 | $12,722,914 | – | 15,000,000 | +100.0% | 0.20% | – | |
| Sell | RAPID7 INCnote 0.250% 3/1 | $12,693,575 | -43.5% | 14,500,000 | -42.0% | 0.20% | -49.1% | |
| ATKR | New | ATKORE INC | $12,373,400 | – | 65,000 | +100.0% | 0.20% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $11,920,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| LIFE TIME GROUP HOLDINGS INC | $11,892,045 | +2.9% | 766,240 | 0.0% | 0.19% | -7.4% | ||
| SAIA | New | SAIA INC | $11,666,400 | – | 20,000 | +100.0% | 0.18% | – |
| TECK | New | TECK RESOURCES LTDcl b | $11,456,445 | – | 250,250 | +100.0% | 0.18% | – |
| MTDR | New | MATADOR RES CO | $10,676,800 | – | 160,000 | +100.0% | 0.17% | – |
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $10,485,000 | -1.9% | 12,500,000 | 0.0% | 0.17% | -12.2% | ||
| GNL | New | GLOBAL NET LEASE INC | $10,388,490 | – | 1,337,000 | +100.0% | 0.16% | – |
| New | SWEETGREEN INC | $10,366,704 | – | 410,400 | +100.0% | 0.16% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,867,617 | – | 699,335 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $9,654,150 | – | 55,000 | +100.0% | 0.15% | – | |
| New | ASTERA LABS INC | $9,587,595 | – | 129,300 | +100.0% | 0.15% | – | |
| BA | Buy | BOEING CO | $9,509,389 | +629.6% | 49,274 | +885.5% | 0.15% | +556.5% |
| Sell | DROPBOX INCnote 3/0 | $9,331,250 | -53.6% | 10,000,000 | -50.0% | 0.15% | -58.4% | |
| Sell | TKO GROUP HOLDINGS INCcl a | $9,315,171 | -46.8% | 107,802 | -49.8% | 0.15% | -52.3% | |
| DDOG | New | DATADOG INC | $9,269,250 | – | 75,000 | +100.0% | 0.15% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,813,100 | – | 145,000 | +100.0% | 0.14% | – |
| New | CORE & MAIN INCcl a | $8,301,250 | – | 145,000 | +100.0% | 0.13% | – | |
| CDLX | CARDLYTICS INC | $7,958,500 | +56.9% | 550,000 | 0.0% | 0.13% | +40.0% | |
| GM | New | GENERAL MTRS CO | $7,936,250 | – | 175,000 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,665,077 | – | 500,005 | +100.0% | 0.12% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,686,277 | – | 165,403 | +100.0% | 0.12% | – |
| Buy | CUTERA INCnote 2.250% 6/0 | $7,705,000 | +48.9% | 33,500,000 | +63.4% | 0.12% | +32.6% | |
| ANET | New | ARISTA NETWORKS INC | $7,249,500 | – | 25,000 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $7,082,276 | – | 35,798 | +100.0% | 0.11% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,633,250 | – | 25,000 | +100.0% | 0.10% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,460,032 | – | 62,951 | +100.0% | 0.10% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,426,033 | -49.8% | 69,060 | -54.0% | 0.10% | -55.1% |
| SWAV | New | SHOCKWAVE MED INC | $6,331,584 | – | 19,480 | +100.0% | 0.10% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $6,376,640 | +6.9% | 920,150 | 0.0% | 0.10% | -4.7% | |
| FB | New | META PLATFORMS INCput | $6,067,750 | – | 12,500 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,973,600 | – | 30,000 | +100.0% | 0.10% | – |
| New | REDDIT INCcl a | $5,918,400 | – | 120,000 | +100.0% | 0.09% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,859,450 | -41.8% | 15,000 | -23.9% | 0.09% | -47.8% |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $5,788,250 | -49.8% | 6,500,000 | -50.0% | 0.09% | -54.9% | |
| FDX | Buy | FEDEX CORP | $5,794,800 | +23.8% | 20,000 | +8.1% | 0.09% | +10.8% |
| New | CAVA GROUP INC | $5,604,000 | – | 80,000 | +100.0% | 0.09% | – | |
| Sell | WARNER BROS DISCOVERY INC | $5,588,283 | -50.2% | 640,124 | -35.0% | 0.09% | -55.1% | |
| CNHI | Sell | CNH INDL N V | $5,609,593 | -45.0% | 432,839 | -48.3% | 0.09% | -50.8% |
| MODEL N INCnote 2.625% 6/0 | $5,447,000 | +2.2% | 5,000,000 | 0.0% | 0.09% | -8.5% | ||
| PLNT | New | PLANET FITNESS INCput | $5,323,550 | – | 85,000 | +100.0% | 0.08% | – |
| New | CENTURY ALUM COnote 2.750% 5/0 | $5,052,500 | – | 5,000,000 | +100.0% | 0.08% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,050,150 | -88.5% | 5,000 | -96.8% | 0.08% | -89.7% |
| Sell | CONSTELLATION ENERGY CORP | $4,654,020 | -25.3% | 25,195 | -52.7% | 0.07% | -32.7% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $4,601,400 | -20.0% | 2,300,700 | 0.0% | 0.07% | -28.4% | |
| DAN | New | DANA INC | $4,396,410 | – | 346,174 | +100.0% | 0.07% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,008,216 | – | 511,252 | +100.0% | 0.06% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $3,879,337 | +4559.9% | 25,862,245 | +3348.3% | 0.06% | +6100.0% |
| APP | New | APPLOVIN CORP | $3,461,500 | – | 50,000 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INCcl a | $3,006,095 | +49.8% | 261,855 | +120.9% | 0.05% | +33.3% |
| New | AMER SPORTS INC | $2,750,625 | – | 168,750 | +100.0% | 0.04% | – | |
| New | BRIGHTSPRING HEALTH SVCS INC | $2,717,500 | – | 250,000 | +100.0% | 0.04% | – | |
| CYTK | New | CYTOKINETICS INC | $2,583,462 | – | 36,875 | +100.0% | 0.04% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,014,983 | +0.3% | 1,299,989 | +85.7% | 0.03% | -11.1% |
| TALK | TALKSPACE INC | $1,949,150 | +40.7% | 547,514 | 0.0% | 0.03% | +24.0% | |
| KBR | Sell | KBR INC | $1,878,479 | -89.5% | 29,508 | -90.8% | 0.03% | -90.5% |
| New | AMERICAN HEALTHCARE REIT INC | $1,696,250 | – | 115,000 | +100.0% | 0.03% | – | |
| New | VACASA INCcl a new | $1,613,005 | – | 237,556 | +100.0% | 0.03% | – | |
| New | LIBERTY GLOBAL LTD | $1,457,269 | – | 86,127 | +100.0% | 0.02% | – | |
| STRA | New | STRATEGIC ED INC | $1,142,912 | – | 10,998 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,093,000 | -88.2% | 25,000 | -87.3% | 0.02% | -89.6% |
| ACORDA THERAPEUTICS INC | $689,312 | -14.0% | 55,145 | 0.0% | 0.01% | -21.4% | ||
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $613,173 | +10.3% | 273,738 | 0.0% | 0.01% | 0.0% | ||
| ESPR | ESPERION THERAPEUTICS INC NE | $594,027 | -10.4% | 222,482 | 0.0% | 0.01% | -25.0% | |
| AEON BIOPHARMA INC*w exp 07/21/202 | $531,673 | +1351.5% | 366,671 | 0.0% | 0.01% | +700.0% | ||
| New | KYVERNA THERAPEUTICS INC | $495,200 | – | 20,000 | +100.0% | 0.01% | – | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $226,720 | -62.4% | 533,333 | 0.0% | 0.00% | -63.6% | |
| ADS TEC ENERGY PLC*w exp 99/99/999 | $275,000 | +166.7% | 137,500 | 0.0% | 0.00% | +100.0% | ||
| New | MONTANA TECHNOLOGIES CORP*w exp 03/15/202 | $196,875 | – | 375,000 | +100.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $96,533 | -51.5% | 193,066 | 0.0% | 0.00% | -50.0% | ||
| LIFEZONE METALS LIMITED*w exp 07/05/202 | $130,000 | +21.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FLYEXCLUSIVE INC*w exp 99/99/999 | $114,666 | +126.3% | 266,666 | 0.0% | 0.00% | +100.0% | ||
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $105,165 | +5.5% | 237,500 | 0.0% | 0.00% | 0.0% | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $95,323 | +0.1% | 328,700 | 0.0% | 0.00% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $135,619 | +95.6% | 616,450 | 0.0% | 0.00% | +100.0% | |
| CXAPP INC*w exp 99/99/999 | $52,506 | +87.5% | 350,042 | 0.0% | 0.00% | – | ||
| LANZATECH GLOBAL INC*w exp 01/01/202 | $87,037 | -52.6% | 374,999 | 0.0% | 0.00% | -66.7% | ||
| FALCONS BEYOND GLOBAL INC*w exp 03/16/202 | $90,000 | +10.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $36,250 | +45.0% | 125,000 | 0.0% | 0.00% | – | ||
| PINSTRIPES HOLDINGS INC*w exp 09/30/202 | $61,875 | -32.9% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| PROCAPS GROUP SA*w exp 09/29/202 | $36,142 | -37.5% | 547,600 | 0.0% | 0.00% | 0.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $57,514 | +11.1% | 143,750 | 0.0% | 0.00% | 0.0% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $93,300 | +154.5% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $35,172 | -12.2% | 195,399 | 0.0% | 0.00% | 0.0% | ||
| MONEYLION INC*w exp 09/22/202 | $46,617 | -10.0% | 517,389 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $34,937 | +441.6% | 162,498 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 99/99/999 | $63,742 | +60.0% | 318,710 | 0.0% | 0.00% | 0.0% | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $81,488 | -8.2% | 95,296 | 0.0% | 0.00% | -50.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $48,750 | -51.0% | 325,000 | 0.0% | 0.00% | -50.0% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $49,425 | +229.5% | 375,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $92,250 | +49.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $53,010 | +96.3% | 225,000 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $36,168 | +70.2% | 425,000 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 99/99/999 | $12,488 | -47.4% | 125,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 99/99/999 | $4,650 | +3.3% | 150,000 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SA*w exp 12/30/202 | $6,975 | +68.1% | 250,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $9,187 | +110.0% | 174,999 | 0.0% | 0.00% | – | ||
| ALLURION TECHNOLOGIES INC*w exp 08/01/203 | $24,662 | -44.0% | 97,826 | 0.0% | 0.00% | -100.0% | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $22,295 | +59.2% | 350,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $12,500 | +300.0% | 250,000 | 0.0% | 0.00% | – | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $12,375 | +14.6% | 150,000 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $15,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $10,179 | -35.0% | 521,975 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $182 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $5,333 | +29.0% | 133,333 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $310 | -38.0% | 50,000 | 0.0% | 0.00% | – | ||
| REVOLUTION MEDICINES INC*w exp 12/17/202 | $28,485 | -42.5% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| LOTTERY COM INC*w exp 10/15/202 | $1,310 | +14.9% | 100,000 | 0.0% | 0.00% | – | ||
| PALLADYNE AI CORP*w exp 09/24/202 | $9,562 | +827.4% | 187,499 | 0.0% | 0.00% | – | ||
| ZOOMCAR HLDGS INC*w exp 05/31/202 | $1,550 | -88.1% | 50,000 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $968 | -66.0% | 142,406 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 99/99/999 | $7,525 | +50.5% | 250,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $7,750 | +53.5% | 250,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $16,529 | +45.3% | 87,500 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $18,620 | +145.2% | 116,667 | 0.0% | 0.00% | – | ||
| New | TEVOGEN BIO HLDGS INC*w exp 02/14/202 | $17,500 | – | 250,000 | +100.0% | 0.00% | – | |
| USO | New | UNITED STS OIL FD LPunits | $6,062 | – | 77 | +100.0% | 0.00% | – |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $11,313 | +185.0% | 283,530 | 0.0% | 0.00% | – | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $6,758 | -11.6% | 742,600 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $30,000 | +130.6% | 100,000 | 0.0% | 0.00% | – | |
| CELULARITY INC*w exp 07/16/202 | $6,198 | +86.8% | 150,800 | 0.0% | 0.00% | – | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $9,550 | -37.7% | 209,897 | 0.0% | 0.00% | – | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $18,748 | -57.9% | 371,250 | 0.0% | 0.00% | -100.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $10,667 | +6.7% | 266,666 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 08/20/202 | $13,067 | +40.0% | 466,666 | 0.0% | 0.00% | – | ||
| New | ZEO ENERGY CORP*w exp 03/13/202 | $21,020 | – | 200,000 | +100.0% | 0.00% | – | |
| BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $10,500 | -27.6% | 100,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 99/99/999 | $22,500 | +200.0% | 150,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $17,550 | -64.9% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $8,120 | -18.8% | 200,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $8,760 | +65.5% | 133,333 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 99/99/999 | $3,825 | +22.4% | 250,000 | 0.0% | 0.00% | – | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $3,184 | -59.7% | 530,712 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 99/99/999 | $5,688 | +75.0% | 162,500 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $14,000 | +134.6% | 175,000 | 0.0% | 0.00% | – | ||
| New | CRITICAL METALS CORP*w exp 02/27/202 | $10,590 | – | 100,000 | +100.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 99/99/999 | $3,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 99/99/999 | $9,413 | +151.0% | 375,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $4,917 | +135.0% | 83,332 | 0.0% | 0.00% | – | |
| GSMGW | CHEER HLDG INC*w exp 02/13/202 | $3,564 | -5.7% | 1,080,000 | 0.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $7,050 | +11.9% | 250,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $8,750 | -75.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 99/99/999 | $12,500 | +148.8% | 250,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $15,772 | +126.1% | 225,000 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $2,020 | +11.0% | 200,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $9,870 | +119.3% | 300,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $5,020 | -68.6% | 200,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $13,425 | +7.2% | 250,000 | 0.0% | 0.00% | – | ||
| ROADZEN INC*w exp 11/30/202 | $16,275 | +32.9% | 175,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 99/99/999 | $12,000 | -7.7% | 200,000 | 0.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 99/99/999 | $7,000 | +80.2% | 350,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $12,475 | -11.4% | 250,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 99/99/999 | $2,280 | -78.3% | 300,000 | 0.0% | 0.00% | – | ||
| VAST RENEWABLES LIMITED*w exp 07/01/202 | $21,000 | -22.2% | 300,000 | 0.0% | 0.00% | – | ||
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -22,562 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $0 | – | -34,137 | -100.0% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -431,250 | -100.0% | 0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -74,998 | -100.0% | 0.00% | – |
| VOLATO GROUP INC*w exp 99/99/999 | $29,980 | +34.9% | 200,000 | 0.0% | 0.00% | – | ||
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -412,500 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -8,548 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -112,740 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -75,000 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -45,000 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -75,000 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -86,432 | -100.0% | -0.07% | – |
| Exit | BIRKENSTOCK HOLDING PLC | $0 | – | -78,500 | -100.0% | -0.07% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -75,000 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -61,525 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -85,000 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -40,000 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -86,541 | -100.0% | -0.11% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -118,308 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -208,903 | -100.0% | -0.12% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| INTU | Exit | INTUIT | $0 | – | -15,000 | -100.0% | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -25,000 | -100.0% | -0.18% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -1,000,000 | -100.0% | -0.19% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -241,151 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -62,846 | -100.0% | -0.24% | – |
| ALC | Exit | ALCON AG | $0 | – | -192,524 | -100.0% | -0.27% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -20,000,000 | -100.0% | -0.27% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -200,000 | -100.0% | -0.27% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -37,922 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -325,000 | -100.0% | -0.29% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.31% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -19,835,000 | -100.0% | -0.32% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -200,000 | -100.0% | -0.35% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -10,000,000 | -100.0% | -0.37% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -372,717 | -100.0% | -0.40% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -226,216 | -100.0% | -0.49% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -184,741 | -100.0% | -0.53% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,698 | -100.0% | -0.58% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -610,130 | -100.0% | -0.65% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -40,000,000 | -100.0% | -0.71% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -372,600 | -100.0% | -1.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -526,720 | -100.0% | -1.32% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -582,883 | -100.0% | -1.57% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -3,252,001 | -100.0% | -1.71% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -107,776,000 | -100.0% | -1.88% | – |
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 | 38 | Q2 2024 | 3.7% |
| UNITED CONTL HLDGS INC | 35 | Q3 2022 | 0.3% |
| ACTIVISION BLIZZARD INC | 27 | Q3 2023 | 18.3% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2021 | 0.5% |
| VISTRA ENERGY CORP | 25 | Q2 2023 | 6.8% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 1.8% |
| TAKE-TWO INTERACTIVE SOFTWARE | 23 | Q2 2024 | 0.9% |
| IAC INTERACTIVECORP | 22 | Q2 2020 | 10.1% |
| BOOKING HOLDINGS INC | 20 | Q2 2024 | 1.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVACARE HOLDINGS Corp | April 10, 2024 | 60,362 | 0.3% |
| Trinity Place Holdings Inc. | February 22, 2024 | 25,862,245 | 40.6% |
| Playa Hotels & Resorts N.V. | November 08, 2023 | 3,061 | 0.3% |
| Acorda Therapeutics, Inc. | May 10, 2023 | 31,311 | 0.1% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| SC 13G | 2024-08-20 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-08-09 |
| SC 13D/A | 2024-08-09 |
| 4 | 2024-07-29 |
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.