DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.4T
Holdings
234
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,218,000 | $578.9B | 13.25% | Put |
| 2 | ARKOARKO CORP | 23,139,671 | $190.9B | 4.37% | |
| 3 | KVUEKENVUE INC | 6,820,314 | $146.8B | 3.36% | Call |
| 4 | JOYY 1.375 06/15/26JOYY INC | 150,000,000 | $145.0B | 3.32% | |
| 5 | PDD 0 12/01/25PDD HOLDINGS INC | 130,000,000 | $134.1B | 3.07% | |
| 6 | W 3.25 09/15/27WAYFAIR INC | 86,500,000 | $106.5B | 2.44% | |
| 7 | —VNET GROUP INC | 107,776,000 | $106.0B | 2.43% | |
| 8 | PLYAPLAYA HOTELS & RESORTS NV | 12,242,519 | $105.9B | 2.42% | |
| 9 | TMUST-MOBILE US INC | 620,774 | $99.5B | 2.28% | |
| 10 | METAMETA PLATFORMS INC | 278,148 | $98.5B | 2.25% | |
| 11 | AMZNAMAZON COM INC | 610,100 | $92.7B | 2.12% | |
| 12 | RDFN 0.5 04/01/27REDFIN CORP | 130,864,000 | $84.0B | 1.92% | |
| 13 | LINLINDE PLC | 194,682 | $80.0B | 1.83% | |
| 14 | AOMRANGEL OAK MORTGAGE REIT INC | 7,389,791 | $78.3B | 1.79% | |
| 15 | LI 0.25 05/01/28LI AUTO INC | 52,500,000 | $76.4B | 1.75% | |
| 16 | DLTRDOLLAR TREE INC | 526,720 | $74.8B | 1.71% | |
| 17 | IWMISHARES TR | 372,600 | $74.8B | 1.71% | Put |
| 18 | USFDUS FOODS HLDG CORP | 1,618,782 | $73.5B | 1.68% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 1,110,130 | $66.7B | 1.53% | Call |
| 20 | BKNGBOOKING HOLDINGS INC | 18,154 | $64.3B | 1.47% | |
| 21 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 50,000,000 | $63.0B | 1.44% | |
| 22 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 70,001,000 | $57.1B | 1.31% | |
| 23 | MIDD 1 09/01/25MIDDLEBY CORP | 40,000,000 | $48.7B | 1.11% | |
| 24 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 50,000,000 | $47.7B | 1.09% | |
| 25 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 45,000,000 | $45.5B | 1.04% | |
| 26 | NET 0 08/15/26CLOUDFLARE INC | 50,000,000 | $44.9B | 1.03% | |
| 27 | WDCWESTERN DIGITAL CORP. | 850,000 | $44.5B | 1.02% | |
| 28 | SMCIUSDSUPER MICRO COMPUTER INC | 155,000 | $44.1B | 1.01% | |
| 29 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 50,000,000 | $43.2B | 0.99% | |
| 30 | CFLT 0 01/15/27CONFLUENT INC | 50,000,000 | $41.7B | 0.95% | |
| 31 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 40,000,000 | $40.2B | 0.92% | |
| 32 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 35,000,000 | $34.4B | 0.79% | |
| 33 | CRMSALESFORCE INC | 128,669 | $33.9B | 0.77% | |
| 34 | AZOAUTOZONE INC | 12,698 | $32.8B | 0.75% | |
| 35 | FVRR 0 11/01/25FIVERR INTL LTD | 35,000,000 | $31.1B | 0.71% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 184,741 | $29.7B | 0.68% | |
| 37 | —TURNING PT BRANDS INC | 30,500,000 | $29.4B | 0.67% | |
| 38 | SEALTD 0.25 09/15/26SEA LTD | 34,500,000 | $28.4B | 0.65% | |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 226,216 | $27.5B | 0.63% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 474,696 | $27.4B | 0.63% | |
| 41 | WOLF 1.875 12/01/29WOLFSPEED INC | 40,000,000 | $27.3B | 0.62% | |
| 42 | QSRRESTAURANT BRANDS INTL INC | 347,672 | $27.2B | 0.62% | |
| 43 | AQN.TOALGONQUIN PWR UTILS CORP | 4,096,510 | $25.9B | 0.59% | |
| 44 | CHGG 0 09/01/26CHEGG INC | 30,000,000 | $24.9B | 0.57% | |
| 45 | —ACORDA THERAPEUTICS INC | 52,324,000 | $24.7B | 0.57% | |
| 46 | CLDTCHATHAM LODGING TR | 2,303,259 | $24.7B | 0.56% | |
| 47 | UBERUBER TECHNOLOGIES INC | 400,000 | $24.6B | 0.56% | |
| 48 | ZZILLOW GROUP INC | 396,873 | $23.0B | 0.53% | |
| 49 | SIMOSILICON MOTION TECHNOLOGY CO | 372,717 | $22.8B | 0.52% | |
| 50 | RPD 0.25 03/15/27RAPID7 INC | 25,000,000 | $22.5B | 0.51% | |
| 51 | SMTC 1.625 11/01/27SEMTECH CORP | 25,000,000 | $21.4B | 0.49% | |
| 52 | MAMASTERCARD INCORPORATED | 50,000 | $21.3B | 0.49% | |
| 53 | LTHM 4.125 07/15/25LIVENT CORP | 10,000,000 | $20.9B | 0.48% | |
| 54 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 25,000,000 | $20.6B | 0.47% | |
| 55 | UNITUNITI GROUP INC | 3,530,000 | $20.4B | 0.47% | |
| 56 | DBX 0 03/01/28DROPBOX INC | 20,000,000 | $20.1B | 0.46% | |
| 57 | XOMEXXON MOBIL CORP | 200,000 | $20.0B | 0.46% | |
| 58 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 33,100,000 | $19.1B | 0.44% | |
| 59 | MSFTMICROSOFT CORP | 50,000 | $18.8B | 0.43% | |
| 60 | MNKD 2.5 03/01/26MANNKIND CORP | 18,000,000 | $18.3B | 0.42% | |
| 61 | OKTA 0.125 09/01/25OKTA INC | 19,835,000 | $18.3B | 0.42% | |
| 62 | KRCKILROY RLTY CORP | 454,167 | $18.1B | 0.41% | |
| 63 | K6BKBR INC | 322,326 | $17.9B | 0.41% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 150,000 | $17.8B | 0.41% | |
| 65 | ALRM 0 01/15/26ALARM COM HLDGS INC | 20,000,000 | $17.7B | 0.41% | |
| 66 | DKNGDRAFTKINGS INC NEW | 500,000 | $17.6B | 0.40% | |
| 67 | BBWIBATH & BODY WORKS INC | 406,220 | $17.5B | 0.40% | |
| 68 | TKOTKO GROUP HOLDINGS INC | 214,690 | $17.5B | 0.40% | |
| 69 | FSLY 0 03/15/26FASTLY INC | 20,000,000 | $17.4B | 0.40% | |
| 70 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $16.5B | 0.38% | |
| 71 | INTCINTEL CORP | 325,000 | $16.3B | 0.37% | |
| 72 | DPZDOMINOS PIZZA INC | 37,922 | $15.6B | 0.36% | |
| 73 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 20,000,000 | $15.5B | 0.35% | |
| 74 | XYZBLOCK INC | 200,000 | $15.5B | 0.35% | |
| 75 | DYHTARGET CORP | 106,700 | $15.2B | 0.35% | |
| 76 | ALCALCON AG | 192,524 | $15.0B | 0.34% | |
| 77 | LWLAMB WESTON HLDGS INC | 127,817 | $13.8B | 0.32% | |
| 78 | FIVEFIVE BELOW INC | 62,846 | $13.4B | 0.31% | |
| 79 | LPSN 0 12/15/26LIVEPERSON INC | 20,010,000 | $13.2B | 0.30% | |
| 80 | CRCCALIFORNIA RES CORP | 241,151 | $13.2B | 0.30% | |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 150,000 | $12.8B | 0.29% | |
| 82 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 25,000,000 | $12.2B | 0.28% | |
| 83 | BROSDUTCH BROS INC | 371,038 | $11.8B | 0.27% | |
| 84 | LTHLIFE TIME GROUP HOLDINGS INC | 766,240 | $11.6B | 0.26% | |
| 85 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 13,000,000 | $11.5B | 0.26% | |
| 86 | WBDWARNER BROS DISCOVERY INC | 984,852 | $11.2B | 0.26% | |
| 87 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $10.7B | 0.24% | |
| 88 | —GORES HOLDINGS IX INC | 1,000,000 | $10.5B | 0.24% | |
| 89 | MDBMONGODB INC | 25,000 | $10.2B | 0.23% | |
| 90 | CNHICNH INDL N V | 837,690 | $10.2B | 0.23% | |
| 91 | LULULULULEMON ATHLETICA INC | 19,705 | $10.1B | 0.23% | |
| 92 | RHRH | 32,975 | $9.6B | 0.22% | |
| 93 | INTUINTUIT | 15,000 | $9.4B | 0.21% | |
| 94 | CZRCAESARS ENTERTAINMENT INC NE | 197,163 | $9.2B | 0.21% | |
| 95 | MTCHMATCH GROUP INC NEW | 200,000 | $7.3B | 0.17% | |
| 96 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 5,000,000 | $7.1B | 0.16% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 35,000 | $6.6B | 0.15% | |
| 98 | WOOFOOT LOCKER INC | 208,903 | $6.5B | 0.15% | |
| 99 | CELHCELSIUS HLDGS INC | 118,308 | $6.4B | 0.15% | |
| 100 | COMPCOMPASS INC | 1,713,367 | $6.4B | 0.15% |
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