DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.7B
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
ARKOARKO CORP | $162.2M |
PDD 0 12/01/25PDD HOLDINGS INC | $160.9M |
FRPT 3 04/01/28FRESHPET INC | $141.6M |
METAMETA PLATFORMS INC | $108.7M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $107.7M |
WDCWESTERN DIGITAL CORP. | $106.6M |
W 3.25 09/15/27WAYFAIR INC | $99.2M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $99.1M |
PLYAPLAYA HOTELS & RESORTS NV | $94.9M |
SPYSPDR S&P 500 ETF TR | $93.5M |
TMUST-MOBILE US INC | $81.7M |
TECK/BTECK RESOURCES LTD | $71.8M |
IQIQIYI INC | $71.8M |
MARA 1 12/01/26MARA HOLDINGS INC | $66.4M |
LI 0.25 05/01/28LI AUTO INC | $65.7M |
RDFN 0.5 04/01/27REDFIN CORP | $60.2M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $58.5M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $56.7M |
AOMRANGEL OAK MORTGAGE REIT INC | $54.0M |
SPOTSPOTIFY TECHNOLOGY S A | $53.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $52.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $51.9M |
CFLT 0 01/15/27CONFLUENT INC | $44.3M |
TAT&T INC | $44.0M |
BKNGBOOKING HOLDINGS INC | $42.1M |
MNKD 2.5 03/01/26MANNKIND CORP | $39.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $39.7M |
SBUXSTARBUCKS CORP | $39.5M |
FVRR 0 11/01/25FIVERR INTL LTD | $39.3M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $39.1M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $38.9M |
MTCHMATCH GROUP INC NEW | $38.6M |
UBERUBER TECHNOLOGIES INC | $37.6M |
NIO 3.875 10/15/29NIO INC | $36.9M |
PHPARKER-HANNIFIN CORP | $34.4M |
AERAERCAP HOLDINGS NV | $34.1M |
KEXKIRBY CORP | $32.1M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $32.0M |
SNAP 0.125 03/01/28SNAP INC | $31.9M |
PATK 1.75 12/01/28PATRICK INDS INC | $30.1M |
MMM3M CO | $30.1M |
WGOWINNEBAGO INDS INC | $29.1M |
MRVLMARVELL TECHNOLOGY INC | $28.5M |
CHGG 0 09/01/26CHEGG INC | $28.0M |
WOLF 1.875 12/01/29WOLFSPEED INC | $27.9M |
LOWLOWES COS INC | $26.8M |
LINLINDE PLC | $25.5M |
MAMASTERCARD INCORPORATED | $24.7M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $23.7M |
CHRWC H ROBINSON WORLDWIDE INC | $22.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $22.2M |
MSFTMICROSOFT CORP | $21.5M |
LPSN 0 12/15/26LIVEPERSON INC | $21.1M |
RPD 0.25 03/15/27RAPID7 INC | $21.0M |
DKNGDRAFTKINGS INC NEW | $20.8M |
TXNTEXAS INSTRS INC | $20.7M |
FXIISHARES TR | $20.0M |
CLDTCHATHAM LODGING TR | $19.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $19.6M |
NFLXNETFLIX INC | $19.5M |
NBR 1.75 06/15/29NABORS INDS INC | $19.4M |
NVDANVIDIA CORPORATION | $19.1M |
TREE 0.5 07/15/25LENDINGTREE INC | $18.7M |
NET 0 08/15/26CLOUDFLARE INC | $18.5M |
FSLY 0 03/15/26FASTLY INC | $18.3M |
WWAYFAIR INC | $18.2M |
ELLAUDER ESTEE COS INC | $17.4M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $17.3M |
TELTE CONNECTIVITY PLC | $16.6M |
ZZILLOW GROUP INC | $16.0M |
RRXREGAL REXNORD CORPORATION | $15.8M |
IPINTERNATIONAL PAPER CO | $15.6M |
HDHOME DEPOT INC | $15.4M |
MCDMCDONALDS CORP | $15.2M |
ALRMALARM COM HLDGS INC | $15.2M |
EAELECTRONIC ARTS INC | $14.3M |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $14.0M |
CRMSALESFORCE INC | $13.7M |
NOCNORTHROP GRUMMAN CORP | $13.2M |
APPAPPLOVIN CORP | $13.1M |
ADBEADOBE INC | $12.9M |
AVGOBROADCOM INC | $12.9M |
ROSTROSS STORES INC | $12.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $12.0M |
TEAMATLASSIAN CORPORATION | $11.9M |
JCIJOHNSON CTLS INTL PLC | $11.6M |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | $11.5M |
ETNEATON CORP PLC | $10.8M |
CYTKCYTOKINETICS INC | $10.7M |
CENX 2.75 05/01/28CENTURY ALUM CO | $10.5M |
CPCANADIAN PACIFIC KANSAS CITY | $10.3M |
AZOAUTOZONE INC | $9.5M |
NIO 4.625 10/15/30NIO INC | $8.7M |
SNOWSNOWFLAKE INC | $8.6M |
SHELSHELL PLC | $7.8M |
CUTR 2.25 06/01/28CUTERA INC | $7.7M |
UALUNITED AIRLS HLDGS INC | $7.4M |
CYBRCYBERARK SOFTWARE LTD | $7.3M |
BHRBRAEMAR HOTELS & RESORTS INC | $7.1M |
ALCALCON AG | $7.1M |
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