DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.9T
Holdings
297
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKOARKO CORP | 23,139,671 | $183.7B | 4.74% | |
| 2 | VSTVISTRA CORP | 5,396,089 | $141.6B | 3.65% | |
| 3 | JOYY 1.375 06/15/26JOYY INC | 150,000,000 | $139.7B | 3.60% | |
| 4 | SPYSPDR S&P 500 ETF TR | 300,000 | $133.0B | 3.43% | Put |
| 5 | PLYAPLAYA HOTELS & RESORTS NV | 15,142,519 | $123.3B | 3.18% | |
| 6 | METAMETA PLATFORMS INC | 424,118 | $121.7B | 3.14% | |
| 7 | TMUST-MOBILE US INC | 809,241 | $112.4B | 2.90% | |
| 8 | WMTWALMART INC | 702,604 | $110.4B | 2.85% | |
| 9 | PDD 0 12/01/25PDD HOLDINGS INC | 113,141,000 | $109.9B | 2.83% | |
| 10 | LINLINDE PLC | 262,931 | $100.2B | 2.58% | Put |
| 11 | MCDMCDONALDS CORP | 327,106 | $97.6B | 2.52% | |
| 12 | IWMISHARES TR | 372,600 | $69.8B | 1.80% | Put |
| 13 | TECK/BTECK RESOURCES LTD | 1,628,437 | $68.6B | 1.77% | Put |
| 14 | AMZNAMAZON COM INC | 493,351 | $64.3B | 1.66% | |
| 15 | BKNGBOOKING HOLDINGS INC | 23,154 | $62.5B | 1.61% | |
| 16 | AOMRANGEL OAK MORTGAGE REIT INC | 7,389,791 | $60.9B | 1.57% | |
| 17 | —VNET GROUP INC | 75,694,000 | $58.3B | 1.50% | |
| 18 | RDFN 0.5 04/01/27REDFIN CORP | 80,459,000 | $55.1B | 1.42% | |
| 19 | SHELSHELL PLC | 880,458 | $53.2B | 1.37% | Put |
| 20 | CNHICNH INDL N V | 3,618,753 | $52.1B | 1.34% | |
| 21 | SMCIUSDSUPER MICRO COMPUTER INC | 192,104 | $47.9B | 1.23% | |
| 22 | YUMYUM BRANDS INC | 342,900 | $47.5B | 1.22% | |
| 23 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 63,500,000 | $47.4B | 1.22% | |
| 24 | NET 0 08/15/26CLOUDFLARE INC | 51,000,000 | $43.3B | 1.12% | Put |
| 25 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 52,037,000 | $43.2B | 1.11% | |
| 26 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 79,167,000 | $43.0B | 1.11% | Put |
| 27 | —QIAGEN NV | 929,437 | $41.7B | 1.08% | |
| 28 | CTLTEURCATALENT INC | 932,855 | $40.4B | 1.04% | Call |
| 29 | LTHM 4.125 07/15/25LIVENT CORP | 12,500,000 | $40.0B | 1.03% | |
| 30 | DBX 0 03/01/28DROPBOX INC | 40,467,000 | $38.7B | 1.00% | |
| 31 | VVISA INC | 160,811 | $38.2B | 0.98% | |
| 32 | WWAYFAIR INC | 561,164 | $36.5B | 0.94% | |
| 33 | CRMSALESFORCE INC | 171,000 | $36.1B | 0.93% | |
| 34 | CFLT 0 01/15/27CONFLUENT INC | 41,750,000 | $34.7B | 0.89% | Put |
| 35 | AQN.TOALGONQUIN PWR UTILS CORP | 4,062,338 | $33.6B | 0.87% | |
| 36 | —ACORDA THERAPEUTICS INC | 52,324,000 | $33.2B | 0.86% | |
| 37 | MIDD 1 09/01/25MIDDLEBY CORP | 26,200,000 | $32.5B | 0.84% | Put |
| 38 | USFDUS FOODS HLDG CORP | 728,123 | $32.0B | 0.83% | |
| 39 | PANWPALO ALTO NETWORKS INC | 117,500 | $30.0B | 0.77% | |
| 40 | CRCCALIFORNIA RES CORP | 648,392 | $29.4B | 0.76% | |
| 41 | —TURNING PT BRANDS INC | 30,000,000 | $28.6B | 0.74% | |
| 42 | GMEDGLOBUS MED INC | 478,199 | $28.5B | 0.73% | |
| 43 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 33,523,000 | $28.3B | 0.73% | Put |
| 44 | MSFTMICROSOFT CORP | 75,000 | $25.5B | 0.66% | |
| 45 | BBWIBATH & BODY WORKS INC | 673,446 | $25.3B | 0.65% | Put |
| 46 | FVRR 0 11/01/25FIVERR INTL LTD | 28,600,000 | $24.1B | 0.62% | |
| 47 | SEALTD 0.25 09/15/26SEA LTD | 30,000,000 | $24.1B | 0.62% | |
| 48 | OKTA 0.125 09/01/25OKTA INC | 25,705,000 | $23.2B | 0.60% | Put |
| 49 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 26,582,000 | $22.6B | 0.58% | |
| 50 | CHGG 0 09/01/26CHEGG INC | 30,000,000 | $22.5B | 0.58% | |
| 51 | KVUEKENVUE INC | 823,214 | $21.7B | 0.56% | Put |
| 52 | UBERUBER TECHNOLOGIES INC | 500,000 | $21.6B | 0.56% | |
| 53 | CLDTCHATHAM LODGING TR | 2,303,259 | $21.6B | 0.56% | |
| 54 | XYZBLOCK INC | 315,001 | $21.0B | 0.54% | |
| 55 | TJXTJX COS INC NEW | 246,301 | $20.9B | 0.54% | |
| 56 | NIO 0.5 02/01/27NIO INC | 25,026,000 | $20.8B | 0.54% | Put |
| 57 | BL 0 03/15/26BLACKLINE INC | 24,000,000 | $20.3B | 0.52% | |
| 58 | SSS1EURLIFE STORAGE INC | 151,133 | $20.1B | 0.52% | |
| 59 | WBDWARNER BROS DISCOVERY INC | 1,588,985 | $19.9B | 0.51% | |
| 60 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 26,165,000 | $19.8B | 0.51% | |
| 61 | FSLY 0 03/15/26FASTLY INC | 23,451,000 | $19.3B | 0.50% | |
| 62 | HDBHDFC BANK LTD | 271,583 | $18.9B | 0.49% | |
| 63 | ALCALCON AG | 224,472 | $18.6B | 0.48% | |
| 64 | WDAYWORKDAY INC | 75,000 | $16.9B | 0.44% | |
| 65 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 25,000,000 | $16.8B | 0.43% | |
| 66 | NEWREURNEW RELIC INC | 255,000 | $16.7B | 0.43% | |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,682 | $16.6B | 0.43% | |
| 68 | HASHASBRO INC | 250,000 | $16.2B | 0.42% | |
| 69 | CNCCENTENE CORP DEL | 238,832 | $16.1B | 0.42% | |
| 70 | RPD 0.25 03/15/27RAPID7 INC | 18,000,000 | $15.6B | 0.40% | Put |
| 71 | WSCWILLSCOT MOBIL MINI HLDNG CO | 323,334 | $15.4B | 0.40% | |
| 72 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 31,025,000 | $15.1B | 0.39% | |
| 73 | TREE 0.5 07/15/25LENDINGTREE INC | 18,321,000 | $14.1B | 0.36% | Put |
| 74 | KRCKILROY RLTY CORP | 454,167 | $13.7B | 0.35% | |
| 75 | RHRH | 41,116 | $13.6B | 0.35% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 174,127 | $13.5B | 0.35% | |
| 77 | MNKD 2.5 03/01/26MANNKIND CORP | 12,500,000 | $13.3B | 0.34% | Put |
| 78 | ROIVROIVANT SCIENCES LTD | 1,300,000 | $13.1B | 0.34% | Put |
| 79 | —ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $12.4B | 0.32% | |
| 80 | DPZDOMINOS PIZZA INC | 36,100 | $12.2B | 0.31% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 128,307 | $11.7B | 0.30% | |
| 82 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.5B | 0.30% | |
| 83 | UNITUNITI GROUP INC | 2,480,000 | $11.4B | 0.29% | |
| 84 | ROSTROSS STORES INC | 94,781 | $10.6B | 0.27% | |
| 85 | WWEUSDWORLD WRESTLING ENTMT INC | 97,861 | $10.6B | 0.27% | |
| 86 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 8,758,000 | $10.5B | 0.27% | |
| 87 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $10.3B | 0.27% | |
| 88 | —GORES HOLDINGS IX INC | 1,000,000 | $10.2B | 0.26% | |
| 89 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.1B | 0.26% | |
| 90 | DDOGDATADOG INC | 100,000 | $9.8B | 0.25% | |
| 91 | DLTRDOLLAR TREE INC | 67,340 | $9.7B | 0.25% | |
| 92 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $9.2B | 0.24% | |
| 93 | LTHLIFE TIME GROUP HOLDINGS INC | 466,240 | $9.2B | 0.24% | |
| 94 | SIMOSILICON MOTION TECHNOLOGY CO | 126,394 | $9.1B | 0.23% | |
| 95 | CALYTOPGOLF CALLAWAY BRANDS CORP | 450,000 | $8.9B | 0.23% | |
| 96 | FLDFTAC EMERALD ACQUISITION COR | 850,000 | $8.8B | 0.23% | |
| 97 | ETRENTERGY CORP NEW | 90,000 | $8.8B | 0.23% | |
| 98 | XOMEXXON MOBIL CORP | 80,000 | $8.6B | 0.22% | |
| 99 | —CORSAIR PARTNERING CORP | 800,000 | $8.3B | 0.21% | |
| 100 | RTORENTOKIL INITIAL PLC | 211,832 | $8.3B | 0.21% | Put |
Page 1 of 3Next