DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.9B
Holdings
240
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
WRKUSDWESTROCK CO | $461.8M |
0C3ENDEAVOR GROUP HLDGS INC | $205.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $155.3M |
ARKOARKO CORP | $144.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $107.6M |
WDCWESTERN DIGITAL CORP. | $105.9M |
AMZNAMAZON COM INC | $105.4M |
W 3.25 09/15/27WAYFAIR INC | $103.4M |
PLYAPLAYA HOTELS & RESORTS NV | $102.6M |
TMUST-MOBILE US INC | $100.5M |
AOMRANGEL OAK MORTGAGE REIT INC | $96.8M |
USFDUS FOODS HLDG CORP | $90.6M |
RDFN 0.5 04/01/27REDFIN CORP | $87.7M |
METAMETA PLATFORMS INC | $82.1M |
FRPT 3 04/01/28FRESHPET INC | $79.1M |
Z 0.75 09/01/24ZILLOW GROUP INC | $75.9M |
KVUEKENVUE INC | $73.3M |
IQIQIYI INC | $73.1M |
BROSDUTCH BROS INC | $65.6M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $64.6M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $64.3M |
CRBGCOREBRIDGE FINL INC | $63.8M |
LI 0.25 05/01/28LI AUTO INC | $62.3M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $58.3M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $56.6M |
ZZILLOW GROUP INC | $48.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $47.9M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $47.7M |
CCLCARNIVAL CORP | $45.9M |
CRMSALESFORCE INC | $45.0M |
TECK/BTECK RESOURCES LTD | $44.4M |
CFLT 0 01/15/27CONFLUENT INC | $43.2M |
BKNGBOOKING HOLDINGS INC | $39.6M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $37.9M |
FVRR 0 11/01/25FIVERR INTL LTD | $37.3M |
T7DTRANSDIGM GROUP INC | $35.1M |
WOLF 1.875 12/01/29WOLFSPEED INC | $34.2M |
JCIJOHNSON CTLS INTL PLC | $33.9M |
SNAP 0.125 03/01/28SNAP INC | $33.8M |
MNKD 2.5 03/01/26MANNKIND CORP | $33.6M |
CHGG 0 09/01/26CHEGG INC | $33.3M |
LRN 1.125 09/01/27STRIDE INC | $32.2M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $31.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $31.7M |
AERAERCAP HOLDINGS NV | $31.7M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $31.5M |
UBERUBER TECHNOLOGIES INC | $30.9M |
VMCVULCAN MATLS CO | $29.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $28.7M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $27.7M |
IWMISHARES TR | $27.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $27.2M |
CEGCONSTELLATION ENERGY CORP | $26.5M |
SMHVANECK ETF TRUST | $25.7M |
AAPLAPPLE INC | $25.2M |
LINLINDE PLC | $25.2M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $24.9M |
PATK 1.75 12/01/28PATRICK INDS INC | $24.2M |
TAT&T INC | $23.9M |
MTCHMATCH GROUP INC NEW | $23.4M |
FYBRFRONTIER COMMUNICATIONS PARE | $23.1M |
MSFTMICROSOFT CORP | $22.3M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $22.2M |
MAMASTERCARD INCORPORATED | $22.1M |
WGOWINNEBAGO INDS INC | $21.7M |
TXRHTEXAS ROADHOUSE INC | $21.5M |
LPSN 0 12/15/26LIVEPERSON INC | $20.9M |
DKNGDRAFTKINGS INC NEW | $20.3M |
EAELECTRONIC ARTS INC | $20.1M |
FISFIDELITY NATL INFORMATION SV | $20.0M |
WWAYFAIR INC | $19.8M |
CLDTCHATHAM LODGING TR | $19.6M |
CPCANADIAN PACIFIC KANSAS CITY | $19.3M |
K6BKBR INC | $19.2M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $19.2M |
CHWYCHEWY INC | $18.8M |
SNAPSNAP INC | $18.6M |
KEXKIRBY CORP | $18.6M |
TREE 0.5 07/15/25LENDINGTREE INC | $18.5M |
NET 0 08/15/26CLOUDFLARE INC | $18.1M |
FSLY 0 03/15/26FASTLY INC | $18.1M |
PHPARKER-HANNIFIN CORP | $17.7M |
MRVLMARVELL TECHNOLOGY INC | $17.5M |
SGSWEETGREEN INC | $17.3M |
DPZDOMINOS PIZZA INC | $16.8M |
UNITUNITI GROUP INC | $16.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $15.5M |
GXOGXO LOGISTICS INCORPORATED | $15.2M |
SHELSHELL PLC | $14.8M |
TXNTEXAS INSTRS INC | $14.6M |
KRCKILROY RLTY CORP | $14.2M |
MMM3M CO | $13.8M |
VIKVIKING HOLDINGS LTD | $13.6M |
CHRWC H ROBINSON WORLDWIDE INC | $13.2M |
NBR 1.75 06/15/29NABORS INDS INC | $13.2M |
DDOGDATADOG INC | $13.0M |
RPD 0.25 03/15/27RAPID7 INC | $13.0M |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $12.8M |
ALRMALARM COM HLDGS INC | $12.2M |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | $11.1M |
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