$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOYY INCnote 1.375% 6/1 | $147,570,000 | +1.7% | 150,000,000 | 0.0% | 2.34% | -8.7% | ||
| 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% | |
| TMUS | T-MOBILE US INC | $101,285,486 | +1.8% | 620,774 | 0.0% | 1.61% | -8.7% | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $79,366,355 | +1.3% | 7,389,791 | 0.0% | 1.26% | -9.1% | |
| ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $48,375,000 | +1.3% | 50,000,000 | 0.0% | 0.77% | -9.1% | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $44,242,380 | +2.4% | 50,000,000 | 0.0% | 0.70% | -8.2% | ||
| CONFLUENT INCnote 1/1 | $42,816,590 | +2.7% | 50,000,000 | 0.0% | 0.68% | -7.9% | ||
| FIVERR INTL LTDnote 11/0 | $31,412,500 | +1.1% | 35,000,000 | 0.0% | 0.50% | -9.3% | ||
| CHEGG INCnote 9/0 | $24,975,000 | +0.3% | 30,000,000 | 0.0% | 0.40% | -10.0% | ||
| SEMTECH CORPnote 1.625%11/0 | $24,577,500 | +15.0% | 25,000,000 | 0.0% | 0.39% | +3.2% | ||
| MA | MASTERCARD INCORPORATEDcl a | $24,078,500 | +12.9% | 50,000 | 0.0% | 0.38% | +1.3% | |
| 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% | ||
| MSFT | MICROSOFT CORP | $21,001,000 | +11.7% | 50,000 | 0.0% | 0.33% | 0.0% | |
| 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% | ||
| KRC | KILROY RLTY CORP | $16,545,304 | -8.6% | 454,167 | 0.0% | 0.26% | -17.8% | |
| LIFE TIME GROUP HOLDINGS INC | $11,892,045 | +2.9% | 766,240 | 0.0% | 0.19% | -7.4% | ||
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $10,485,000 | -1.9% | 12,500,000 | 0.0% | 0.17% | -12.2% | ||
| CDLX | CARDLYTICS INC | $7,958,500 | +56.9% | 550,000 | 0.0% | 0.13% | +40.0% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $6,376,640 | +6.9% | 920,150 | 0.0% | 0.10% | -4.7% | |
| MODEL N INCnote 2.625% 6/0 | $5,447,000 | +2.2% | 5,000,000 | 0.0% | 0.09% | -8.5% | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | $4,601,400 | -20.0% | 2,300,700 | 0.0% | 0.07% | -28.4% | |
| TALK | TALKSPACE INC | $1,949,150 | +40.7% | 547,514 | 0.0% | 0.03% | +24.0% | |
| 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% | ||
| 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% | ||
| 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% | – | ||
| 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% | – | ||
| 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% | – | ||
| 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% | – | ||
| VOLATO GROUP INC*w exp 99/99/999 | $29,980 | +34.9% | 200,000 | 0.0% | 0.00% | – |
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 |
|---|---|
| 4 | 2024-09-19 |
| SC 13D/A | 2024-09-19 |
| 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 |
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.