$6.31 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | New | UNITED STATES STL CORP NEWput | $113,680,000 | – | 3,500,000 | +100.0% | 1.80% | – |
| New | WAYFAIR INCnote 3.250% 9/1 | $93,310,000 | – | 77,500,000 | +100.0% | 1.48% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $74,992,602 | – | 1,356,841 | +100.0% | 1.19% | – |
| X | New | UNITED STATES STL CORP NEW | $71,620,316 | – | 2,205,059 | +100.0% | 1.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $59,526,250 | – | 875,000 | +100.0% | 0.94% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $50,104,322 | – | 446,483 | +100.0% | 0.79% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $48,534,516 | – | 50,000,000 | +100.0% | 0.77% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $46,909,800 | – | 42,000,000 | +100.0% | 0.74% | – | |
| New | LI AUTO INCnote 0.250% 5/0 | $44,760,400 | – | 31,700,000 | +100.0% | 0.71% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $44,728,778 | – | 649,184 | +100.0% | 0.71% | – |
| New | NIO INCnote 3.875% 10/15/29 | $41,220,000 | – | 40,000,000 | +100.0% | 0.65% | – | |
| BP | New | BP PLCsponsored adr | $36,290,126 | – | 937,245 | +100.0% | 0.58% | – |
| New | KENVUE INCput | $34,878,960 | – | 1,737,000 | +100.0% | 0.55% | – | |
| SPGI | New | S&P GLOBAL INC | $34,598,480 | – | 94,684 | +100.0% | 0.55% | – |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $27,675,000 | – | 30,000,000 | +100.0% | 0.44% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $27,601,521 | – | 328,355 | +100.0% | 0.44% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $18,303,840 | – | 342,000 | +100.0% | 0.29% | – | |
| BURL | New | BURLINGTON STORES INC | $17,051,859 | – | 126,030 | +100.0% | 0.27% | – |
| X | New | UNITED STATES STL CORP NEWcall | $16,240,000 | – | 500,000 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,836,400 | – | 40,000 | +100.0% | 0.25% | – |
| KBR | New | KBR INC | $15,776,941 | – | 267,678 | +100.0% | 0.25% | – |
| INTU | New | INTUIT | $12,773,750 | – | 25,000 | +100.0% | 0.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,656,000 | – | 100,000 | +100.0% | 0.17% | – |
| New | NIO INCnote 4.625% 10/15/30 | $10,391,709 | – | 10,000,000 | +100.0% | 0.16% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $10,230,000 | – | 150,000 | +100.0% | 0.16% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,900,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| CRUS | New | CIRRUS LOGIC INC | $9,252,500 | – | 125,000 | +100.0% | 0.15% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $9,264,456 | – | 120,037 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,912,750 | – | 275,000 | +100.0% | 0.14% | – |
| New | DUTCH BROS INCcl a | $8,486,250 | – | 365,000 | +100.0% | 0.13% | – | |
| New | CUTERA INCnote 2.250% 6/0 | $7,532,200 | – | 13,000,000 | +100.0% | 0.12% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $7,475,606 | – | 152,005 | +100.0% | 0.12% | – |
| New | DRAFTKINGS INC NEW | $7,357,500 | – | 250,000 | +100.0% | 0.12% | – | |
| SBUX | New | STARBUCKS CORP | $6,967,004 | – | 76,334 | +100.0% | 0.11% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $6,116,353 | – | 82,198 | +100.0% | 0.10% | – | |
| HD | New | HOME DEPOT INC | $5,001,050 | – | 16,551 | +100.0% | 0.08% | – |
| New | PROSHARES TRcall | $4,701,200 | – | 230,000 | +100.0% | 0.07% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,411,200 | – | 120,000 | +100.0% | 0.07% | – |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $3,822,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| CDLX | New | CARDLYTICS INC | $3,877,991 | – | 235,315 | +100.0% | 0.06% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,731,000 | – | 1,300,000 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $3,458,600 | – | 10,000 | +100.0% | 0.06% | – |
| WING | New | WINGSTOP INC | $3,109,081 | – | 17,289 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $2,986,400 | – | 80,000 | +100.0% | 0.05% | – |
| New | SWEETGREEN INC | $2,666,428 | – | 226,930 | +100.0% | 0.04% | – | |
| AER | New | AERCAP HOLDINGS NV | $2,506,800 | – | 40,000 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,312,401 | – | 59,035 | +100.0% | 0.04% | – |
| WK | New | WORKIVA INC | $2,002,276 | – | 19,758 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,915,200 | – | 60,000 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $1,734,700 | – | 95,000 | +100.0% | 0.03% | – |
| New | KLAVIYO INC | $1,172,448 | – | 33,984 | +100.0% | 0.02% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,107,382 | – | 6,614 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $956,200 | – | 10,000 | +100.0% | 0.02% | – |
| LI | New | LI AUTO INCsponsored ads | $598,008 | – | 16,765 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $564,750 | – | 25,000 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC | $476,480 | – | 16,000 | +100.0% | 0.01% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $365,966 | – | 23,857 | +100.0% | 0.01% | – |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $236,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ODDITY TECH LTD | $196,840 | – | 6,931 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $212,700 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $89,022 | – | 97,826 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $55,001 | – | 366,671 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $20,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $3,402 | – | 119,364 | +100.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $6,230 | – | 175,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.