DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.4B
Holdings
188
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
WOLF 1.875 12/01/29WOLFSPEED INC | $34.2B |
LPSN 0 12/15/26LIVEPERSON INC | $20.9B |
CUTR 2.25 06/01/28CUTERA INC | $7.1B |
ARKOARKO CORP | $240.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $162.9M |
FRPT 3 04/01/28FRESHPET INC | $155.2M |
ARKOARKO CORP | $152.5M |
PLYAPLAYA HOTELS & RESORTS NV | $150.4M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $111.1M |
LNZAWLANZATECH GLOBAL INC | $105.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $102.0M |
METAMETA PLATFORMS INC | $101.3M |
—MONEYLION INC | $94.6M |
WDCWESTERN DIGITAL CORP | $86.4M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $82.5M |
AMZNAMAZON COM INC | $81.2M |
TALKWTALKSPACE INC | $79.3M |
CXAIWCXAPP INC | $78.4M |
W 3.25 09/15/27WAYFAIR INC | $77.8M |
LI 0.25 05/01/28LI AUTO INC | $74.1M |
SPYSPDR S&P 500 ETF TR | $73.0M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $72.9M |
IQIQIYI INC | $69.3M |
UWMCUWM HOLDINGS CORPORATION | $67.4M |
ORGNWORIGIN MATERIALS INC | $67.2M |
ASMLASML HOLDING N V | $66.0M |
SBUXSTARBUCKS CORP | $63.4M |
MSFTMICROSOFT CORP | $61.5M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $60.4M |
SMARGBPSMARTSHEET INC | $60.2M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $59.3M |
ULTAULTA BEAUTY INC | $58.7M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $58.5M |
RDFN 0.5 04/01/27REDFIN CORP | $57.5M |
SLND/WSSOUTHLAND HLDGS INC | $57.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $53.1M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $53.0M |
BDMDBAIRD MED INVT HLDGS LTD | $51.3M |
BWXTBWX TECHNOLOGIES INC | $50.9M |
MCDMCDONALDS CORP | $49.3M |
CAVACAVA GROUP INC | $49.2M |
NVDANVIDIA CORPORATION | $48.2M |
AOMRANGEL OAK MORTGAGE REIT INC | $48.1M |
BZFDWBUZZFEED INC | $48.0M |
FLYX/WSFLYEXCLUSIVE INC | $48.0M |
HDHOME DEPOT INC | $47.5M |
CRTAFCARTICA ACQUISITION CORP | $47.3M |
MAMASTERCARD INCORPORATED | $46.3M |
TAT&T INC | $45.5M |
CFLT 0 01/15/27CONFLUENT INC | $44.9M |
FVRR 0 11/01/25FIVERR INTL LTD | $42.7M |
SPOTSPOTIFY TECHNOLOGY S A | $42.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $42.3M |
GXOGXO LOGISTICS INCORPORATED | $40.4M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $39.9M |
WB 1.375 12/01/30WEIBO CORP | $39.5M |
CHWYCHEWY INC | $38.9M |
F 0 03/15/26FORD MTR CO | $38.7M |
NET 0 08/15/26CLOUDFLARE INC | $37.3M |
NFLXNETFLIX INC | $35.7M |
CHRWC H ROBINSON WORLDWIDE INC | $35.6M |
ADBEADOBE INC | $33.4M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $32.9M |
SNAP 0.125 03/01/28SNAP INC | $32.7M |
WSCWILLSCOT HLDGS CORP | $32.5M |
BKNGBOOKING HOLDINGS INC | $32.3M |
RNWRENEW ENERGY GLOBAL PLC | $31.5M |
ACIALBERTSONS COS INC | $31.4M |
ALKALASKA AIR GROUP INC | $30.8M |
NIO 3.875 10/15/29NIO INC | $29.8M |
VLNVALENS SEMICONDUCTOR LTD | $28.8M |
PODD 0.375 09/01/26INSULET CORP | $28.4M |
CEGCONSTELLATION ENERGY CORP | $28.3M |
RPD 0.25 03/15/27RAPID7 INC | $27.7M |
DKNGDRAFTKINGS INC NEW | $27.2M |
PATK 1.75 12/01/28PATRICK INDS INC | $27.2M |
RVMDWREVOLUTION MEDICINES INC | $27.0M |
CPCANADIAN PACIFIC KANSAS CITY | $26.4M |
RDZNROADZEN INC | $26.3M |
NBR 1.75 06/15/29NABORS INDS INC | $25.7M |
WGOWINNEBAGO INDS INC | $23.9M |
OCOWENS CORNING NEW | $23.8M |
UBERUBER TECHNOLOGIES INC | $23.8M |
PHPARKER-HANNIFIN CORP | $23.2M |
ALRMALARM COM HLDGS INC | $23.1M |
CRMLCRITICAL METALS CORP | $23.0M |
—PROCAPS GROUP SA | $22.9M |
—VAST RENEWABLES LIMITED | $22.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $21.3M |
LITELUMENTUM HLDGS INC | $21.0M |
ZEOWWZEO ENERGY CORP | $20.9M |
NOCNORTHROP GRUMMAN CORP | $19.9M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $19.8M |
SDSTWSTARDUST PWR INC | $19.6M |
K6BKBR INC | $19.5M |
FXIISHARES TR | $19.2M |
TREE 0.5 07/15/25LENDINGTREE INC | $19.1M |
AZOAUTOZONE INC | $17.6M |
IPINTERNATIONAL PAPER CO | $17.0M |
CRMSALESFORCE INC | $16.7M |
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