DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4883.6T
Holdings
240
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WRKUSDWESTROCK CO | 9,187,866 | $461.8T | 9.46% | |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 7,585,563 | $205.0T | 4.20% | |
| 3 | PDD 0 12/01/25PDD HOLDINGS INC | 158,000,000 | $155.3T | 3.18% | |
| 4 | ARKOARKO CORP | 23,139,671 | $144.6T | 2.96% | |
| 5 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 110,000,000 | $107.6T | 2.20% | |
| 6 | WDCWESTERN DIGITAL CORP. | 1,398,358 | $105.9T | 2.17% | |
| 7 | AMZNAMAZON COM INC | 545,000 | $105.4T | 2.16% | |
| 8 | W 3.25 09/15/27WAYFAIR INC | 90,000,000 | $103.4T | 2.12% | |
| 9 | PLYAPLAYA HOTELS & RESORTS NV | 12,242,519 | $102.6T | 2.10% | |
| 10 | TMUST-MOBILE US INC | 570,774 | $100.5T | 2.06% | |
| 11 | AOMRANGEL OAK MORTGAGE REIT INC | 7,389,791 | $96.8T | 1.98% | |
| 12 | USFDUS FOODS HLDG CORP | 1,709,993 | $90.6T | 1.86% | |
| 13 | RDFN 0.5 04/01/27REDFIN CORP | 160,464,000 | $87.7T | 1.80% | |
| 14 | METAMETA PLATFORMS INC | 162,959 | $82.1T | 1.68% | |
| 15 | FRPT 3 04/01/28FRESHPET INC | 40,000,000 | $79.1T | 1.62% | |
| 16 | Z 0.75 09/01/24ZILLOW GROUP INC | 70,000,000 | $75.9T | 1.55% | |
| 17 | KVUEKENVUE INC | 4,029,352 | $73.3T | 1.50% | |
| 18 | IQIQIYI INC | 77,000,000 | $73.1T | 1.50% | |
| 19 | BROSDUTCH BROS INC | 1,585,159 | $65.6T | 1.34% | |
| 20 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 75,001,000 | $64.6T | 1.32% | |
| 21 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 50,000,000 | $64.3T | 1.32% | |
| 22 | CRBGCOREBRIDGE FINL INC | 2,190,891 | $63.8T | 1.31% | |
| 23 | LI 0.25 05/01/28LI AUTO INC | 65,000,000 | $62.3T | 1.27% | |
| 24 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 60,000,000 | $58.3T | 1.19% | |
| 25 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 52,500,000 | $56.6T | 1.16% | |
| 26 | ZZILLOW GROUP INC | 1,044,782 | $48.5T | 0.99% | |
| 27 | MIDD 1 09/01/25MIDDLEBY CORP | 45,000,000 | $47.9T | 0.98% | |
| 28 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 50,000,000 | $47.7T | 0.98% | |
| 29 | CCLCARNIVAL CORP | 2,452,310 | $45.9T | 0.94% | |
| 30 | CRMSALESFORCE INC | 175,000 | $45.0T | 0.92% | |
| 31 | TECK/BTECK RESOURCES LTD | 927,434 | $44.4T | 0.91% | |
| 32 | CFLT 0 01/15/27CONFLUENT INC | 50,000,000 | $43.2T | 0.88% | |
| 33 | BKNGBOOKING HOLDINGS INC | 10,000 | $39.6T | 0.81% | |
| 34 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 45,000,000 | $37.9T | 0.78% | |
| 35 | FVRR 0 11/01/25FIVERR INTL LTD | 40,500,000 | $37.3T | 0.76% | |
| 36 | T7DTRANSDIGM GROUP INC | 27,500 | $35.1T | 0.72% | |
| 37 | WOLF 1.875 12/01/29WOLFSPEED INC | 62,000,000 | $34.2T | 0.70% | |
| 38 | JCIJOHNSON CTLS INTL PLC | 510,000 | $33.9T | 0.69% | |
| 39 | SNAP 0.125 03/01/28SNAP INC | 42,500,000 | $33.8T | 0.69% | |
| 40 | MNKD 2.5 03/01/26MANNKIND CORP | 28,000,000 | $33.6T | 0.69% | |
| 41 | CHGG 0 09/01/26CHEGG INC | 42,100,000 | $33.3T | 0.68% | |
| 42 | LRN 1.125 09/01/27STRIDE INC | 22,500,000 | $32.2T | 0.66% | |
| 43 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 21,883,000 | $31.8T | 0.65% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 203,930 | $31.7T | 0.65% | |
| 45 | AERAERCAP HOLDINGS NV | 340,000 | $31.7T | 0.65% | |
| 46 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 40,000,000 | $31.5T | 0.64% | |
| 47 | UBERUBER TECHNOLOGIES INC | 425,000 | $30.9T | 0.63% | |
| 48 | VMCVULCAN MATLS CO | 117,500 | $29.2T | 0.60% | |
| 49 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,765,485 | $28.7T | 0.59% | |
| 50 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 30,000,000 | $27.7T | 0.57% | |
| 51 | IWMISHARES TR | 134,500 | $27.3T | 0.56% | Put |
| 52 | AQN.TOALGONQUIN PWR UTILS CORP | 4,634,250 | $27.2T | 0.56% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 132,466 | $26.5T | 0.54% | |
| 54 | SMHVANECK ETF TRUST | 98,500 | $25.7T | 0.53% | Put |
| 55 | AAPLAPPLE INC | 120,000 | $25.2T | 0.52% | |
| 56 | LINLINDE PLC | 57,501 | $25.2T | 0.52% | |
| 57 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 30,000,000 | $24.9T | 0.51% | |
| 58 | PATK 1.75 12/01/28PATRICK INDS INC | 20,000,000 | $24.2T | 0.50% | |
| 59 | TAT&T INC | 1,250,000 | $23.9T | 0.49% | |
| 60 | MTCHMATCH GROUP INC NEW | 770,184 | $23.4T | 0.48% | Call |
| 61 | FYBRFRONTIER COMMUNICATIONS PARE | 883,000 | $23.1T | 0.47% | |
| 62 | MSFTMICROSOFT CORP | 50,000 | $22.3T | 0.46% | |
| 63 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 20,000,000 | $22.2T | 0.46% | |
| 64 | MAMASTERCARD INCORPORATED | 50,000 | $22.1T | 0.45% | |
| 65 | WGOWINNEBAGO INDS INC | 400,000 | $21.7T | 0.44% | Put |
| 66 | TXRHTEXAS ROADHOUSE INC | 125,000 | $21.5T | 0.44% | |
| 67 | LPSN 0 12/15/26LIVEPERSON INC | 45,000,000 | $20.9T | 0.43% | |
| 68 | DKNGDRAFTKINGS INC NEW | 531,906 | $20.3T | 0.42% | |
| 69 | EAELECTRONIC ARTS INC | 144,000 | $20.1T | 0.41% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 265,701 | $20.0T | 0.41% | |
| 71 | WWAYFAIR INC | 375,394 | $19.8T | 0.41% | |
| 72 | CLDTCHATHAM LODGING TR | 2,303,259 | $19.6T | 0.40% | |
| 73 | CPCANADIAN PACIFIC KANSAS CITY | 245,000 | $19.3T | 0.40% | |
| 74 | K6BKBR INC | 298,956 | $19.2T | 0.39% | |
| 75 | ALRM 0 01/15/26ALARM COM HLDGS INC | 21,000,000 | $19.2T | 0.39% | |
| 76 | CHWYCHEWY INC | 688,668 | $18.8T | 0.38% | |
| 77 | SNAPSNAP INC | 1,118,117 | $18.6T | 0.38% | |
| 78 | KEXKIRBY CORP | 155,000 | $18.6T | 0.38% | |
| 79 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $18.5T | 0.38% | |
| 80 | NET 0 08/15/26CLOUDFLARE INC | 20,000,000 | $18.1T | 0.37% | |
| 81 | FSLY 0 03/15/26FASTLY INC | 20,000,000 | $18.1T | 0.37% | |
| 82 | PHPARKER-HANNIFIN CORP | 35,000 | $17.7T | 0.36% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 250,000 | $17.5T | 0.36% | |
| 84 | SGSWEETGREEN INC | 575,000 | $17.3T | 0.35% | |
| 85 | DPZDOMINOS PIZZA INC | 32,500 | $16.8T | 0.34% | |
| 86 | UNITUNITI GROUP INC | 5,480,000 | $16.0T | 0.33% | |
| 87 | ATMUATMUS FILTRATION TECHNOLOGIE | 537,703 | $15.5T | 0.32% | |
| 88 | GXOGXO LOGISTICS INCORPORATED | 300,000 | $15.2T | 0.31% | |
| 89 | SHELSHELL PLC | 205,333 | $14.8T | 0.30% | |
| 90 | TXNTEXAS INSTRS INC | 75,000 | $14.6T | 0.30% | |
| 91 | KRCKILROY RLTY CORP | 454,167 | $14.2T | 0.29% | |
| 92 | MMM3M CO | 135,000 | $13.8T | 0.28% | |
| 93 | VIKVIKING HOLDINGS LTD | 400,000 | $13.6T | 0.28% | |
| 94 | CHRWC H ROBINSON WORLDWIDE INC | 150,000 | $13.2T | 0.27% | |
| 95 | NBR 1.75 06/15/29NABORS INDS INC | 18,200,000 | $13.2T | 0.27% | |
| 96 | DDOGDATADOG INC | 100,000 | $13.0T | 0.27% | |
| 97 | RPD 0.25 03/15/27RAPID7 INC | 14,500,000 | $13.0T | 0.27% | |
| 98 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 15,000,000 | $12.8T | 0.26% | |
| 99 | ALRMALARM COM HLDGS INC | 12,500,000 | $12.2T | 0.25% | |
| 100 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.1T | 0.23% |
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