DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.9B
Holdings
297
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
ARKOARKO CORP | $183.7M |
VSTVISTRA CORP | $141.6M |
JOYY 1.375 06/15/26JOYY INC | $139.7M |
SPYSPDR S&P 500 ETF TR | $133.0M |
PLYAPLAYA HOTELS & RESORTS NV | $123.3M |
METAMETA PLATFORMS INC | $121.7M |
TMUST-MOBILE US INC | $112.4M |
WMTWALMART INC | $110.4M |
PDD 0 12/01/25PDD HOLDINGS INC | $109.9M |
LINLINDE PLC | $100.2M |
MCDMCDONALDS CORP | $97.6M |
IWMISHARES TR | $69.8M |
TECK/BTECK RESOURCES LTD | $68.6M |
AMZNAMAZON COM INC | $64.3M |
BKNGBOOKING HOLDINGS INC | $62.5M |
AOMRANGEL OAK MORTGAGE REIT INC | $60.9M |
—VNET GROUP INC | $58.3M |
RDFN 0.5 04/01/27REDFIN CORP | $55.1M |
SHELSHELL PLC | $53.2M |
CNHICNH INDL N V | $52.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $47.9M |
YUMYUM BRANDS INC | $47.5M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $47.4M |
NET 0 08/15/26CLOUDFLARE INC | $43.3M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $43.2M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $43.0M |
—QIAGEN NV | $41.7M |
CTLTEURCATALENT INC | $40.4M |
LTHM 4.125 07/15/25LIVENT CORP | $40.0M |
DBX 0 03/01/28DROPBOX INC | $38.7M |
VVISA INC | $38.2M |
WWAYFAIR INC | $36.5M |
CRMSALESFORCE INC | $36.1M |
CFLT 0 01/15/27CONFLUENT INC | $34.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $33.6M |
—ACORDA THERAPEUTICS INC | $33.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $32.5M |
USFDUS FOODS HLDG CORP | $32.0M |
PANWPALO ALTO NETWORKS INC | $30.0M |
CRCCALIFORNIA RES CORP | $29.4M |
—TURNING PT BRANDS INC | $28.6M |
GMEDGLOBUS MED INC | $28.5M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $28.3M |
MSFTMICROSOFT CORP | $25.5M |
BBWIBATH & BODY WORKS INC | $25.3M |
FVRR 0 11/01/25FIVERR INTL LTD | $24.1M |
SEALTD 0.25 09/15/26SEA LTD | $24.1M |
OKTA 0.125 09/01/25OKTA INC | $23.2M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $22.6M |
CHGG 0 09/01/26CHEGG INC | $22.5M |
KVUEKENVUE INC | $21.7M |
UBERUBER TECHNOLOGIES INC | $21.6M |
CLDTCHATHAM LODGING TR | $21.6M |
XYZBLOCK INC | $21.0M |
TJXTJX COS INC NEW | $20.9M |
NIO 0.5 02/01/27NIO INC | $20.8M |
BL 0 03/15/26BLACKLINE INC | $20.3M |
SSS1EURLIFE STORAGE INC | $20.1M |
WBDWARNER BROS DISCOVERY INC | $19.9M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $19.8M |
FSLY 0 03/15/26FASTLY INC | $19.3M |
HDBHDFC BANK LTD | $18.9M |
ALCALCON AG | $18.6M |
WDAYWORKDAY INC | $16.9M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $16.8M |
NEWREURNEW RELIC INC | $16.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.6M |
HASHASBRO INC | $16.2M |
CNCCENTENE CORP DEL | $16.1M |
RPD 0.25 03/15/27RAPID7 INC | $15.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $15.4M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $15.1M |
TREE 0.5 07/15/25LENDINGTREE INC | $14.1M |
KRCKILROY RLTY CORP | $13.7M |
RHRH | $13.6M |
QSRRESTAURANT BRANDS INTL INC | $13.5M |
MNKD 2.5 03/01/26MANNKIND CORP | $13.3M |
ROIVROIVANT SCIENCES LTD | $13.1M |
—ELLIOTT OPPORTUNITY II CORP | $12.4M |
DPZDOMINOS PIZZA INC | $12.2M |
CEGCONSTELLATION ENERGY CORP | $11.7M |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | $11.5M |
UNITUNITI GROUP INC | $11.4M |
ROSTROSS STORES INC | $10.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $10.6M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $10.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $10.3M |
—GORES HOLDINGS IX INC | $10.2M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $10.1M |
DDOGDATADOG INC | $9.8M |
DLTRDOLLAR TREE INC | $9.7M |
BHRBRAEMAR HOTELS & RESORTS INC | $9.2M |
LTHLIFE TIME GROUP HOLDINGS INC | $9.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $9.1M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $8.9M |
FLDFTAC EMERALD ACQUISITION COR | $8.8M |
ETRENTERGY CORP NEW | $8.8M |
XOMEXXON MOBIL CORP | $8.6M |
—CORSAIR PARTNERING CORP | $8.3M |
RTORENTOKIL INITIAL PLC | $8.3M |
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