DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.3B
Holdings
271
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $1.4B |
SPYSPDR S&P 500 ETF TR | $522.4M |
HZNPHORIZON THERAPEUTICS PUB L | $355.8M |
USX1UNITED STATES STL CORP NEW | $201.5M |
ARKOARKO CORP | $165.0M |
LINLINDE PLC | $164.7M |
KVUEKENVUE INC | $159.0M |
JOYY 1.375 06/15/26JOYY INC | $142.1M |
PDD 0 12/01/25PDD HOLDINGS INC | $108.5M |
TMUST-MOBILE US INC | $104.4M |
PLYAPLAYA HOTELS & RESORTS NV | $99.6M |
W 3.25 09/15/27WAYFAIR INC | $93.3M |
WMTWALMART INC | $82.1M |
USFDUS FOODS HLDG CORP | $79.4M |
METAMETA PLATFORMS INC | $76.7M |
FISFIDELITY NATL INFORMATION SV | $75.0M |
IWMISHARES TR | $65.9M |
—VNET GROUP INC | $64.1M |
TECK/BTECK RESOURCES LTD | $63.1M |
AOMRANGEL OAK MORTGAGE REIT INC | $63.0M |
BKNGBOOKING HOLDINGS INC | $62.2M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $60.6M |
MUMICRON TECHNOLOGY INC | $59.5M |
DLTRDOLLAR TREE INC | $57.4M |
MCDMCDONALDS CORP | $56.0M |
NEWREURNEW RELIC INC | $54.3M |
CRMSALESFORCE INC | $50.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $50.1M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $48.5M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $46.9M |
CNHICNH INDL N V | $46.3M |
RDFN 0.5 04/01/27REDFIN CORP | $45.8M |
LI 0.25 05/01/28LI AUTO INC | $44.8M |
DELLDELL TECHNOLOGIES INC | $44.7M |
NET 0 08/15/26CLOUDFLARE INC | $42.5M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $42.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $41.4M |
—NIO INC | $41.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $39.2M |
CFLT 0 01/15/27CONFLUENT INC | $36.7M |
BPBP PLC | $36.3M |
SPGIS&P GLOBAL INC | $34.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $33.9M |
UBERUBER TECHNOLOGIES INC | $29.9M |
—TURNING PT BRANDS INC | $28.5M |
—ACORDA THERAPEUTICS INC | $28.2M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $27.7M |
TKOTKO GROUP HOLDINGS INC | $27.6M |
ALCALCON AG | $27.0M |
FVRR 0 11/01/25FIVERR INTL LTD | $26.0M |
MSFTMICROSOFT CORP | $25.3M |
WBDWARNER BROS DISCOVERY INC | $25.1M |
BBWIBATH & BODY WORKS INC | $24.6M |
ROSTROSS STORES INC | $24.3M |
SEALTD 0.25 09/15/26SEA LTD | $23.9M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $23.9M |
DBX 0 03/01/28DROPBOX INC | $23.7M |
ROIVROIVANT SCIENCES LTD | $23.4M |
CLDTCHATHAM LODGING TR | $22.0M |
LTHM 4.125 07/15/25LIVENT CORP | $21.7M |
MNKD 2.5 03/01/26MANNKIND CORP | $21.0M |
OKTA 0.125 09/01/25OKTA INC | $19.9M |
RPD 0.25 03/15/27RAPID7 INC | $19.6M |
CHGG 0 09/01/26CHEGG INC | $19.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $19.1M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $18.9M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $18.8M |
ARMARM HOLDINGS PLC | $18.3M |
BL 0 03/15/26BLACKLINE INC | $17.2M |
BURLBURLINGTON STORES INC | $17.1M |
FSLY 0 03/15/26FASTLY INC | $17.1M |
UNITUNITI GROUP INC | $16.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16.5M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $16.0M |
MAMASTERCARD INCORPORATED | $15.8M |
K6BKBR INC | $15.8M |
TREE 0.5 07/15/25LENDINGTREE INC | $15.8M |
SHELSHELL PLC | $15.3M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $15.3M |
WWAYFAIR INC | $15.1M |
KRCKILROY RLTY CORP | $14.4M |
LTHLIFE TIME GROUP HOLDINGS INC | $12.9M |
INTUINTUIT | $12.8M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $11.9M |
PANWPALO ALTO NETWORKS INC | $11.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.9M |
AKAMAKAMAI TECHNOLOGIES INC | $10.7M |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | $10.6M |
—NIO INC | $10.4M |
—GORES HOLDINGS IX INC | $10.4M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $10.3M |
PZZAPAPA JOHNS INTL INC | $10.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $10.1M |
DPZDOMINOS PIZZA INC | $10.0M |
HASHASBRO INC | $9.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9.9M |
CRCCALIFORNIA RES CORP | $9.7M |
AMZNAMAZON COM INC | $9.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $9.3M |
CRUSCIRRUS LOGIC INC | $9.3M |
Page 1 of 3Next