DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.7T
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKOARKO CORP | 23,139,671 | $162.2B | 4.39% | |
| 2 | PDD 0 12/01/25PDD HOLDINGS INC | 160,000,000 | $160.9B | 4.35% | |
| 3 | FRPT 3 04/01/28FRESHPET INC | 68,000,000 | $141.6B | 3.83% | |
| 4 | METAMETA PLATFORMS INC | 189,959 | $108.7B | 2.94% | |
| 5 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 75,000,000 | $107.7B | 2.91% | |
| 6 | WDCWESTERN DIGITAL CORP. | 1,560,192 | $106.6B | 2.88% | |
| 7 | W 3.25 09/15/27WAYFAIR INC | 82,500,000 | $99.2B | 2.68% | |
| 8 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 110,000,000 | $99.1B | 2.68% | |
| 9 | PLYAPLAYA HOTELS & RESORTS NV | 12,242,519 | $94.9B | 2.57% | |
| 10 | SPYSPDR S&P 500 ETF TR | 163,000 | $93.5B | 2.53% | Put |
| 11 | TMUST-MOBILE US INC | 395,774 | $81.7B | 2.21% | |
| 12 | TECK/BTECK RESOURCES LTD | 1,374,778 | $71.8B | 1.94% | |
| 13 | IQIQIYI INC | 75,000,000 | $71.8B | 1.94% | |
| 14 | MARA 1 12/01/26MARA HOLDINGS INC | 75,001,000 | $66.4B | 1.80% | |
| 15 | LI 0.25 05/01/28LI AUTO INC | 55,000,000 | $65.7B | 1.78% | |
| 16 | RDFN 0.5 04/01/27REDFIN CORP | 82,744,000 | $60.2B | 1.63% | |
| 17 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 55,000,000 | $58.5B | 1.58% | |
| 18 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 50,000,000 | $56.7B | 1.53% | |
| 19 | AOMRANGEL OAK MORTGAGE REIT INC | 5,181,869 | $54.0B | 1.46% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 145,089 | $53.5B | 1.45% | |
| 21 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 45,000,000 | $52.6B | 1.42% | |
| 22 | MIDD 1 09/01/25MIDDLEBY CORP | 45,000,000 | $51.9B | 1.40% | |
| 23 | CFLT 0 01/15/27CONFLUENT INC | 50,000,000 | $44.3B | 1.20% | |
| 24 | TAT&T INC | 2,000,000 | $44.0B | 1.19% | |
| 25 | BKNGBOOKING HOLDINGS INC | 10,000 | $42.1B | 1.14% | |
| 26 | MNKD 2.5 03/01/26MANNKIND CORP | 30,000,000 | $39.8B | 1.08% | |
| 27 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 45,000,000 | $39.7B | 1.07% | |
| 28 | SBUXSTARBUCKS CORP | 405,000 | $39.5B | 1.07% | |
| 29 | FVRR 0 11/01/25FIVERR INTL LTD | 42,000,000 | $39.3B | 1.06% | |
| 30 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 27,500,000 | $39.1B | 1.06% | |
| 31 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 45,000,000 | $38.9B | 1.05% | |
| 32 | MTCHMATCH GROUP INC NEW | 1,019,119 | $38.6B | 1.04% | |
| 33 | UBERUBER TECHNOLOGIES INC | 500,000 | $37.6B | 1.02% | |
| 34 | NIO 3.875 10/15/29NIO INC | 40,000,000 | $36.9B | 1.00% | |
| 35 | PHPARKER-HANNIFIN CORP | 54,500 | $34.4B | 0.93% | |
| 36 | AERAERCAP HOLDINGS NV | 360,000 | $34.1B | 0.92% | |
| 37 | KEXKIRBY CORP | 262,500 | $32.1B | 0.87% | |
| 38 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 27,500,000 | $32.0B | 0.86% | |
| 39 | SNAP 0.125 03/01/28SNAP INC | 40,000,000 | $31.9B | 0.86% | |
| 40 | PATK 1.75 12/01/28PATRICK INDS INC | 20,000,000 | $30.1B | 0.81% | |
| 41 | MMM3M CO | 220,000 | $30.1B | 0.81% | |
| 42 | WGOWINNEBAGO INDS INC | 500,000 | $29.1B | 0.79% | Put |
| 43 | MRVLMARVELL TECHNOLOGY INC | 395,645 | $28.5B | 0.77% | |
| 44 | CHGG 0 09/01/26CHEGG INC | 37,000,000 | $28.0B | 0.76% | |
| 45 | WOLF 1.875 12/01/29WOLFSPEED INC | 75,000,000 | $27.9B | 0.75% | |
| 46 | LOWLOWES COS INC | 99,000 | $26.8B | 0.73% | |
| 47 | LINLINDE PLC | 53,596 | $25.5B | 0.69% | |
| 48 | MAMASTERCARD INCORPORATED | 50,000 | $24.7B | 0.67% | |
| 49 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 25,000,000 | $23.7B | 0.64% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 205,000 | $22.6B | 0.61% | |
| 51 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 20,000,000 | $22.2B | 0.60% | |
| 52 | MSFTMICROSOFT CORP | 50,000 | $21.5B | 0.58% | |
| 53 | LPSN 0 12/15/26LIVEPERSON INC | 45,540,000 | $21.1B | 0.57% | |
| 54 | RPD 0.25 03/15/27RAPID7 INC | 23,000,000 | $21.0B | 0.57% | |
| 55 | DKNGDRAFTKINGS INC NEW | 530,000 | $20.8B | 0.56% | |
| 56 | TXNTEXAS INSTRS INC | 100,000 | $20.7B | 0.56% | |
| 57 | FXIISHARES TR | 630,000 | $20.0B | 0.54% | |
| 58 | CLDTCHATHAM LODGING TR | 2,303,259 | $19.6B | 0.53% | |
| 59 | ALRM 0 01/15/26ALARM COM HLDGS INC | 21,000,000 | $19.6B | 0.53% | |
| 60 | NFLXNETFLIX INC | 27,500 | $19.5B | 0.53% | |
| 61 | NBR 1.75 06/15/29NABORS INDS INC | 25,000,000 | $19.4B | 0.53% | |
| 62 | NVDANVIDIA CORPORATION | 157,492 | $19.1B | 0.52% | |
| 63 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $18.7B | 0.51% | |
| 64 | NET 0 08/15/26CLOUDFLARE INC | 20,000,000 | $18.5B | 0.50% | |
| 65 | FSLY 0 03/15/26FASTLY INC | 20,000,000 | $18.3B | 0.50% | |
| 66 | WWAYFAIR INC | 323,371 | $18.2B | 0.49% | |
| 67 | ELLAUDER ESTEE COS INC | 175,000 | $17.4B | 0.47% | Call |
| 68 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 20,000,000 | $17.3B | 0.47% | |
| 69 | TELTE CONNECTIVITY PLC | 110,000 | $16.6B | 0.45% | |
| 70 | ZZILLOW GROUP INC | 250,000 | $16.0B | 0.43% | |
| 71 | RRXREGAL REXNORD CORPORATION | 95,000 | $15.8B | 0.43% | |
| 72 | IPINTERNATIONAL PAPER CO | 320,000 | $15.6B | 0.42% | |
| 73 | HDHOME DEPOT INC | 38,000 | $15.4B | 0.42% | |
| 74 | MCDMCDONALDS CORP | 50,000 | $15.2B | 0.41% | |
| 75 | ALRMALARM COM HLDGS INC | 16,000,000 | $15.2B | 0.41% | |
| 76 | EAELECTRONIC ARTS INC | 100,000 | $14.3B | 0.39% | |
| 77 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 15,000,000 | $14.0B | 0.38% | |
| 78 | CRMSALESFORCE INC | 50,000 | $13.7B | 0.37% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 25,000 | $13.2B | 0.36% | |
| 80 | APPAPPLOVIN CORP | 100,000 | $13.1B | 0.35% | |
| 81 | ADBEADOBE INC | 25,000 | $12.9B | 0.35% | |
| 82 | AVGOBROADCOM INC | 75,000 | $12.9B | 0.35% | |
| 83 | ROSTROSS STORES INC | 80,000 | $12.0B | 0.33% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,500 | $12.0B | 0.33% | |
| 85 | TEAMATLASSIAN CORPORATION | 75,000 | $11.9B | 0.32% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 150,000 | $11.6B | 0.31% | |
| 87 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.5B | 0.31% | |
| 88 | ETNEATON CORP PLC | 32,500 | $10.8B | 0.29% | |
| 89 | CYTKCYTOKINETICS INC | 203,042 | $10.7B | 0.29% | |
| 90 | CENX 2.75 05/01/28CENTURY ALUM CO | 9,500,000 | $10.5B | 0.28% | |
| 91 | CPCANADIAN PACIFIC KANSAS CITY | 120,000 | $10.3B | 0.28% | |
| 92 | AZOAUTOZONE INC | 3,000 | $9.5B | 0.26% | |
| 93 | NIO 4.625 10/15/30NIO INC | 10,000,000 | $8.7B | 0.23% | |
| 94 | SNOWSNOWFLAKE INC | 75,000 | $8.6B | 0.23% | |
| 95 | SHELSHELL PLC | 118,243 | $7.8B | 0.21% | |
| 96 | CUTR 2.25 06/01/28CUTERA INC | 50,000,000 | $7.7B | 0.21% | |
| 97 | UALUNITED AIRLS HLDGS INC | 130,000 | $7.4B | 0.20% | |
| 98 | CYBRCYBERARK SOFTWARE LTD | 25,000 | $7.3B | 0.20% | |
| 99 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $7.1B | 0.19% | |
| 100 | ALCALCON AG | 70,789 | $7.1B | 0.19% |
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