DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.9T
Holdings
240
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WENWENDYS CO | 650,000 | $11.0B | 0.23% | |
| 102 | ROKROCKWELL AUTOMATION INC | 40,000 | $11.0B | 0.23% | |
| 103 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 260,399 | $10.6B | 0.22% | |
| 104 | APPAPPLOVIN CORP | 125,000 | $10.4B | 0.21% | |
| 105 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $10.3B | 0.21% | |
| 106 | WMTWALMART INC | 150,000 | $10.2B | 0.21% | |
| 107 | GNLGLOBAL NET LEASE INC | 1,337,000 | $9.8B | 0.20% | |
| 108 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $9.1B | 0.19% | |
| 109 | XLUSELECT SECTOR SPDR TR | 131,400 | $9.0B | 0.18% | |
| 110 | BBWIBATH & BODY WORKS INC | 219,733 | $8.6B | 0.18% | |
| 111 | SNOWSNOWFLAKE INC | 62,500 | $8.4B | 0.17% | |
| 112 | CUTR 2.25 06/01/28CUTERA INC | 44,500,000 | $8.4B | 0.17% | |
| 113 | COMPCOMPASS INC | 2,295,421 | $8.3B | 0.17% | |
| 114 | CENX 2.75 05/01/28CENTURY ALUM CO | 7,500,000 | $8.2B | 0.17% | |
| 115 | GAPGAP INC | 325,000 | $7.8B | 0.16% | |
| 116 | IPINTERNATIONAL PAPER CO | 175,000 | $7.6B | 0.15% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 45,000 | $7.4B | 0.15% | Put |
| 118 | DECKDECKERS OUTDOOR CORP | 7,500 | $7.3B | 0.15% | |
| 119 | ULSUL SOLUTIONS INC | 165,000 | $7.0B | 0.14% | |
| 120 | CYTKCYTOKINETICS INC | 126,438 | $6.8B | 0.14% | |
| 121 | CYBRCYBERARK SOFTWARE LTD | 25,000 | $6.8B | 0.14% | |
| 122 | APTVAPTIV PLC | 95,000 | $6.7B | 0.14% | |
| 123 | RCM1USDR1 RCM INC | 519,935 | $6.5B | 0.13% | |
| 124 | CAVACAVA GROUP INC | 70,000 | $6.5B | 0.13% | |
| 125 | CARTMAPLEBEAR INC | 200,000 | $6.4B | 0.13% | |
| 126 | BBYBEST BUY INC | 75,000 | $6.3B | 0.13% | |
| 127 | NVDANVIDIA CORPORATION | 50,000 | $6.2B | 0.13% | |
| 128 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $5.9B | 0.12% | |
| 129 | BUDANHEUSER BUSCH INBEV SA/NV | 95,000 | $5.5B | 0.11% | |
| 130 | DELLDELL TECHNOLOGIES INC | 40,000 | $5.5B | 0.11% | |
| 131 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $5.4B | 0.11% | |
| 132 | BWXTBWX TECHNOLOGIES INC | 56,081 | $5.3B | 0.11% | |
| 133 | LTHLIFE TIME GROUP HOLDINGS INC | 279,853 | $5.3B | 0.11% | |
| 134 | NDQINVESCO QQQ TR | 10,000 | $4.8B | 0.10% | |
| 135 | DALDELTA AIR LINES INC DEL | 100,375 | $4.8B | 0.10% | |
| 136 | CDLXCARDLYTICS INC | 550,000 | $4.5B | 0.09% | |
| 137 | CCCCCC INTELLIGENT SOLUTIONS HL | 400,000 | $4.4B | 0.09% | |
| 138 | PACSPACS GROUP INC | 150,000 | $4.4B | 0.09% | |
| 139 | WAYWAYSTAR HLDG CORP | 200,000 | $4.3B | 0.09% | |
| 140 | ELFE L F BEAUTY INC | 20,000 | $4.2B | 0.09% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 42,515 | $4.0B | 0.08% | |
| 142 | WBDWARNER BROS DISCOVERY INC | 480,739 | $3.6B | 0.07% | |
| 143 | LEVILEVI STRAUSS & CO NEW | 166,937 | $3.2B | 0.07% | |
| 144 | LOARLOAR HOLDINGS INC | 60,000 | $3.2B | 0.07% | |
| 145 | SVCOSILVACO GROUP INC | 177,000 | $3.2B | 0.07% | |
| 146 | TPHSTRINITY PL HLDGS INC | 25,862,245 | $3.0B | 0.06% | |
| 147 | VNETVNET GROUP INC | 1,299,989 | $2.7B | 0.06% | |
| 148 | RBRKRUBRIK INC. | 85,000 | $2.6B | 0.05% | |
| 149 | TEMTEMPUS AI INC | 65,000 | $2.3B | 0.05% | |
| 150 | TTENTOTALENERGIES SE | 27,444 | $1.8B | 0.04% | |
| 151 | LBTYALIBERTY GLOBAL LTD | 97,067 | $1.7B | 0.03% | |
| 152 | WBTNWEBTOON ENTMT INC | 70,000 | $1.6B | 0.03% | |
| 153 | CTRICENTURI HOLDINGS INC | 77,000 | $1.5B | 0.03% | |
| 154 | —VACASA INC | 237,556 | $1.1B | 0.02% | |
| 155 | PENGSMART GLOBAL HLDGS INC | 43,725 | $999.6M | 0.02% | |
| 156 | TALKTALKSPACE INC | 406,029 | $925.7M | 0.02% | |
| 157 | ELANELANCO ANIMAL HEALTH INC | 58,143 | $839.0M | 0.02% | |
| 158 | IBTAIBOTTA INC | 10,600 | $796.7M | 0.02% | |
| 159 | AIRJWMONTANA TECHNOLOGIES CORP | 375,000 | $532.5M | 0.01% | |
| 160 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $489.5M | 0.01% | |
| 161 | ADSEADS TEC ENERGY PLC | 137,500 | $317.6M | 0.01% | |
| 162 | BOWBOWHEAD SPECIALTY HLDGS INC | 10,000 | $253.4M | 0.01% | |
| 163 | ARKOARKO CORP | 533,333 | $240.0M | 0.00% | |
| 164 | RAPPRAPPORT THERAPEUTICS INC | 10,000 | $228.6M | 0.00% | |
| 165 | FLYX/WSFLYEXCLUSIVE INC | 266,666 | $148.0M | 0.00% | |
| 166 | FBYDWFALCONS BEYOND GLOBAL INC | 125,000 | $142.5M | 0.00% | |
| 167 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $96.5M | 0.00% | |
| 168 | AEONAEON BIOPHARMA INC | 90,053 | $94.6M | 0.00% | |
| 169 | LZMLIFEZONE METALS LIMITED | 200,000 | $90.0M | 0.00% | |
| 170 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $81.6M | 0.00% | |
| 171 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $75.6M | 0.00% | |
| 172 | LNZAWLANZATECH GLOBAL INC | 374,999 | $71.6M | 0.00% | |
| 173 | GCMGWGCM GROSVENOR INC | 143,750 | $70.4M | 0.00% | |
| 174 | CXAIWCXAPP INC | 350,042 | $66.5M | 0.00% | |
| 175 | —RIGEL RESOURCE ACQ CORP | 225,000 | $62.2M | 0.00% | |
| 176 | TALKWTALKSPACE INC | 616,450 | $55.5M | 0.00% | |
| 177 | —MONEYLION INC | 517,389 | $51.7M | 0.00% | |
| 178 | UHGWWUNITED HOMES GROUP INC | 95,296 | $48.9M | 0.00% | |
| 179 | —EVE MOBILITY ACQUISITION COR | 375,000 | $41.3M | 0.00% | |
| 180 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $33.3M | 0.00% | |
| 181 | CRMLCRITICAL METALS CORP | 100,000 | $30.5M | 0.00% | |
| 182 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $30.0M | 0.00% | |
| 183 | ORGNWORIGIN MATERIALS INC | 521,975 | $29.0M | 0.00% | |
| 184 | PNSWQPINSTRIPES HOLDINGS INC | 250,000 | $27.8M | 0.00% | |
| 185 | —VAST RENEWABLES LIMITED | 300,000 | $27.6M | 0.00% | |
| 186 | —GORES HOLDINGS IX INC | 333,333 | $26.7M | 0.00% | |
| 187 | BZFDWBUZZFEED INC | 266,666 | $25.0M | 0.00% | |
| 188 | —APX ACQUISITION CORP I | 150,000 | $24.8M | 0.00% | |
| 189 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $24.4M | 0.00% | |
| 190 | —PROCAPS GROUP SA | 547,600 | $20.9M | 0.00% | |
| 191 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 87,500 | $17.8M | 0.00% | |
| 192 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $17.0M | 0.00% | |
| 193 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $16.9M | 0.00% | |
| 194 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $16.3M | 0.00% | |
| 195 | —PERCEPTION CAPITAL CORP IV | 250,000 | $16.1M | 0.00% | |
| 196 | ALUR/WSALLURION TECHNOLOGIES INC | 97,826 | $15.7M | 0.00% | |
| 197 | ACABWATLANTIC COASTAL AQSTN CORP | 250,000 | $15.0M | 0.00% | |
| 198 | —TERRAN ORBITAL CORPORATION | 116,667 | $14.0M | 0.00% | |
| 199 | GPACGLOBAL PARTNER ACQISTN CORP | 83,332 | $13.4M | 0.00% | |
| 200 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $13.1M | 0.00% |