DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.8B
Holdings
248
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 3,489,317 | $915.9T | 15694412.90% | |
| 2 | SPYSPDR S&P 500 ETF TR | 945,000 | $494.3T | 8469679.20% | Put |
| 3 | JOYY 1.375 06/15/26JOYY INC | 150,000,000 | $147.6T | 2528560.90% | |
| 4 | PDD 0 12/01/25PDD HOLDINGS INC | 140,000,000 | $134.9T | 2312013.14% | |
| 5 | ARKOARKO CORP | 23,139,671 | $131.9T | 2259994.47% | |
| 6 | PLYAPLAYA HOTELS & RESORTS NV | 12,242,519 | $118.5T | 2030586.45% | |
| 7 | W 3.25 09/15/27WAYFAIR INC | 85,000,000 | $111.8T | 1915225.96% | |
| 8 | WDCWESTERN DIGITAL CORP. | 1,551,308 | $105.8T | 1813098.60% | |
| 9 | METAMETA PLATFORMS INC | 214,883 | $104.3T | 1787290.16% | Put |
| 10 | RTXRTX CORPORATION | 1,055,000 | $102.9T | 1763055.66% | Put |
| 11 | TMUST-MOBILE US INC | 620,774 | $101.3T | 1735491.76% | |
| 12 | AMZNAMAZON COM INC | 520,549 | $93.8T | 1607637.53% | |
| 13 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 115,000,000 | $92.1T | 1577373.42% | |
| 14 | DGDOLLAR GEN CORP NEW | 559,563 | $87.3T | 1496290.55% | |
| 15 | RDFN 0.5 04/01/27REDFIN CORP | 155,364,000 | $85.5T | 1464159.62% | |
| 16 | IQIQIYI INC | 85,000,000 | $80.3T | 1376341.09% | |
| 17 | AOMRANGEL OAK MORTGAGE REIT INC | 7,389,791 | $79.4T | 1359915.04% | |
| 18 | USFDUS FOODS HLDG CORP | 1,455,306 | $78.5T | 1345804.82% | |
| 19 | LI 0.25 05/01/28LI AUTO INC | 61,500,000 | $77.2T | 1321968.55% | |
| 20 | KVUEKENVUE INC | 3,503,738 | $75.2T | 1288358.36% | Call |
| 21 | ZZILLOW GROUP INC | 1,408,267 | $68.7T | 1176586.99% | |
| 22 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 75,001,000 | $63.3T | 1085005.41% | |
| 23 | RHRH | 181,000 | $63.0T | 1080083.95% | |
| 24 | FRPT 3 04/01/28FRESHPET INC | 35,000,000 | $62.8T | 1076194.50% | |
| 25 | CRMSALESFORCE INC | 208,500 | $62.8T | 1075988.25% | |
| 26 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 40,000,000 | $58.1T | 995900.33% | |
| 27 | Z 0.75 09/01/24ZILLOW GROUP INC | 48,000,000 | $56.6T | 969963.38% | |
| 28 | SBUXSTARBUCKS CORP | 578,324 | $52.8T | 905122.92% | |
| 29 | CRBGCOREBRIDGE FINL INC | 1,698,000 | $48.8T | 835889.08% | |
| 30 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 50,000,000 | $48.4T | 828888.89% | |
| 31 | BBWIBATH & BODY WORKS INC | 967,000 | $48.4T | 828791.91% | |
| 32 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 40,000,000 | $46.7T | 800599.58% | |
| 33 | EMREMERSON ELEC CO | 410,000 | $46.5T | 796799.11% | |
| 34 | MIDD 1 09/01/25MIDDLEBY CORP | 35,000,000 | $46.0T | 787722.88% | |
| 35 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 50,000,000 | $44.2T | 758077.88% | |
| 36 | CFLT 0 01/15/27CONFLUENT INC | 50,000,000 | $42.8T | 733647.46% | |
| 37 | CCLCARNIVAL CORP | 2,452,310 | $40.1T | 686598.35% | |
| 38 | LINLINDE PLC | 81,462 | $37.8T | 647759.66% | |
| 39 | BROSDUTCH BROS INC | 1,105,006 | $36.5T | 624818.55% | |
| 40 | HDHOME DEPOT INC | 91,707 | $35.2T | 602776.65% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 461,000 | $34.2T | 585953.42% | Call |
| 42 | WOLF 1.875 12/01/29WOLFSPEED INC | 60,000,000 | $33.5T | 573771.03% | |
| 43 | VMCVULCAN MATLS CO | 122,500 | $33.4T | 572857.75% | |
| 44 | BKNGBOOKING HOLDINGS INC | 9,000 | $32.6T | 558825.32% | |
| 45 | —TURNING PT BRANDS INC | 32,500,000 | $31.6T | 541566.56% | |
| 46 | FVRR 0 11/01/25FIVERR INTL LTD | 35,000,000 | $31.4T | 538242.32% | |
| 47 | SMHVANECK ETF TRUST | 135,000 | $30.4T | 520395.72% | Put |
| 48 | SEALTD 0.25 09/15/26SEA LTD | 34,762,000 | $29.7T | 508969.97% | |
| 49 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 35,000,000 | $29.3T | 502619.37% | |
| 50 | DYHTARGET CORP | 165,000 | $29.2T | 501011.29% | |
| 51 | BURLBURLINGTON STORES INC | 125,000 | $29.0T | 497311.92% | |
| 52 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 30,000,000 | $28.2T | 483133.23% | |
| 53 | NET 0 08/15/26CLOUDFLARE INC | 30,000,000 | $28.1T | 481141.09% | |
| 54 | UNITUNITI GROUP INC | 4,655,000 | $27.4T | 468999.47% | |
| 55 | DKNGDRAFTKINGS INC NEW | 580,000 | $26.3T | 451189.71% | |
| 56 | MNKD 2.5 03/01/26MANNKIND CORP | 23,000,000 | $25.8T | 442844.96% | |
| 57 | GAPGAP INC | 910,000 | $25.1T | 429574.34% | |
| 58 | MTCHMATCH GROUP INC NEW | 690,495 | $25.1T | 429242.94% | |
| 59 | CHGG 0 09/01/26CHEGG INC | 30,000,000 | $25.0T | 427937.98% | |
| 60 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 30,000,000 | $24.8T | 425364.72% | |
| 61 | SMTC 1.625 11/01/27SEMTECH CORP | 25,000,000 | $24.6T | 421126.96% | |
| 62 | MAMASTERCARD INCORPORATED | 50,000 | $24.1T | 412576.77% | |
| 63 | QSRRESTAURANT BRANDS INTL INC | 302,641 | $24.0T | 411999.79% | |
| 64 | TELTE CONNECTIVITY LTD | 165,000 | $24.0T | 410625.13% | |
| 65 | MODNMODEL N INC | 24,700,000 | $23.7T | 405662.08% | |
| 66 | PCORPROCORE TECHNOLOGIES INC | 286,014 | $23.5T | 402694.70% | |
| 67 | SHELSHELL PLC | 350,046 | $23.5T | 402100.37% | |
| 68 | CLDTCHATHAM LODGING TR | 2,303,259 | $23.3T | 398996.66% | |
| 69 | —ACORDA THERAPEUTICS INC | 52,324,000 | $23.1T | 396163.14% | |
| 70 | FYBRFRONTIER COMMUNICATIONS PARE | 883,000 | $21.6T | 370682.54% | |
| 71 | MSFTMICROSOFT CORP | 50,000 | $21.0T | 359844.87% | |
| 72 | UBERUBER TECHNOLOGIES INC | 250,000 | $19.2T | 329799.25% | |
| 73 | SNAP 0.125 03/01/28SNAP INC | 25,000,000 | $19.0T | 325344.24% | |
| 74 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $18.5T | 317436.60% | |
| 75 | ALRM 0 01/15/26ALARM COM HLDGS INC | 20,000,000 | $18.3T | 313735.52% | |
| 76 | FSLY 0 03/15/26FASTLY INC | 20,000,000 | $18.1T | 310993.97% | |
| 77 | LWLAMB WESTON HLDGS INC | 170,000 | $18.1T | 310310.30% | |
| 78 | RRXREGAL REXNORD CORPORATION | 100,000 | $18.0T | 308595.12% | |
| 79 | NIONIO INC | 4,000,000 | $18.0T | 308423.77% | |
| 80 | COMPCOMPASS INC | 4,989,253 | $18.0T | 307760.85% | |
| 81 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 15,000,000 | $17.3T | 295711.52% | |
| 82 | CSLCARLISLE COS INC | 42,500 | $16.7T | 285354.10% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 280,000 | $16.6T | 284263.91% | |
| 84 | KRCKILROY RLTY CORP | 454,167 | $16.5T | 283498.06% | |
| 85 | AQN.TOALGONQUIN PWR UTILS CORP | 2,577,716 | $16.3T | 279143.48% | |
| 86 | LPSN 0 12/15/26LIVEPERSON INC | 41,010,000 | $15.8T | 270536.48% | |
| 87 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 29,000,000 | $15.4T | 264611.08% | |
| 88 | WWAYFAIR INC | 207,768 | $14.1T | 241655.03% | |
| 89 | MRVLMARVELL TECHNOLOGY INC | 197,635 | $14.0T | 240028.56% | |
| 90 | KEXKIRBY CORP | 140,000 | $13.3T | 228658.53% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 50,000 | $13.2T | 226091.76% | |
| 92 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 15,000,000 | $12.9T | 221679.59% | |
| 93 | RIVNRIVIAN AUTOMOTIVE INC | 1,165,978 | $12.8T | 218965.78% | |
| 94 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 15,000,000 | $12.7T | 218002.73% | |
| 95 | RPD 0.25 03/15/27RAPID7 INC | 14,500,000 | $12.7T | 217500.02% | |
| 96 | ATKRATKORE INC | 65,000 | $12.4T | 212013.93% | |
| 97 | PTENPATTERSON-UTI ENERGY INC | 1,000,000 | $11.9T | 204245.08% | |
| 98 | LTHLIFE TIME GROUP HOLDINGS INC | 766,240 | $11.9T | 203766.08% | |
| 99 | SAIASAIA INC | 20,000 | $11.7T | 199899.73% | |
| 100 | TECK/BTECK RESOURCES LTD | 250,250 | $11.5T | 196302.22% |
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