DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.3T
Holdings
271
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 14,617,620 | $1.4T | 21.68% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,222,000 | $522.4B | 8.27% | Put |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 3,076,379 | $355.8B | 5.64% | |
| 4 | USX1UNITED STATES STL CORP NEW | 6,205,059 | $201.5B | 3.19% | Put |
| 5 | ARKOARKO CORP | 23,139,671 | $165.0B | 2.61% | |
| 6 | LINLINDE PLC | 442,251 | $164.7B | 2.61% | |
| 7 | KVUEKENVUE INC | 7,920,349 | $159.0B | 2.52% | Put |
| 8 | JOYY 1.375 06/15/26JOYY INC | 150,000,000 | $142.1B | 2.25% | |
| 9 | PDD 0 12/01/25PDD HOLDINGS INC | 110,000,000 | $108.5B | 1.72% | |
| 10 | TMUST-MOBILE US INC | 745,774 | $104.4B | 1.65% | |
| 11 | PLYAPLAYA HOTELS & RESORTS NV | 13,742,519 | $99.6B | 1.58% | |
| 12 | W 3.25 09/15/27WAYFAIR INC | 77,500,000 | $93.3B | 1.48% | |
| 13 | WMTWALMART INC | 513,205 | $82.1B | 1.30% | |
| 14 | USFDUS FOODS HLDG CORP | 2,001,246 | $79.4B | 1.26% | |
| 15 | METAMETA PLATFORMS INC | 255,667 | $76.7B | 1.22% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 1,356,841 | $75.0B | 1.19% | |
| 17 | IWMISHARES TR | 372,600 | $65.9B | 1.04% | Put |
| 18 | —VNET GROUP INC | 81,914,000 | $64.1B | 1.02% | |
| 19 | TECK/BTECK RESOURCES LTD | 1,464,993 | $63.1B | 1.00% | |
| 20 | AOMRANGEL OAK MORTGAGE REIT INC | 7,389,791 | $63.0B | 1.00% | |
| 21 | BKNGBOOKING HOLDINGS INC | 20,154 | $62.2B | 0.98% | |
| 22 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 85,001,000 | $60.6B | 0.96% | |
| 23 | MUMICRON TECHNOLOGY INC | 875,000 | $59.5B | 0.94% | |
| 24 | DLTRDOLLAR TREE INC | 539,250 | $57.4B | 0.91% | |
| 25 | MCDMCDONALDS CORP | 212,752 | $56.0B | 0.89% | |
| 26 | NEWREURNEW RELIC INC | 634,641 | $54.3B | 0.86% | |
| 27 | CRMSALESFORCE INC | 249,675 | $50.6B | 0.80% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 446,483 | $50.1B | 0.79% | |
| 29 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 50,000,000 | $48.5B | 0.77% | |
| 30 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 42,000,000 | $46.9B | 0.74% | |
| 31 | CNHICNH INDL N V | 3,827,786 | $46.3B | 0.73% | |
| 32 | RDFN 0.5 04/01/27REDFIN CORP | 78,959,000 | $45.8B | 0.73% | |
| 33 | LI 0.25 05/01/28LI AUTO INC | 31,700,000 | $44.8B | 0.71% | |
| 34 | DELLDELL TECHNOLOGIES INC | 649,184 | $44.7B | 0.71% | |
| 35 | NET 0 08/15/26CLOUDFLARE INC | 50,000,000 | $42.5B | 0.67% | |
| 36 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 50,000,000 | $42.2B | 0.67% | |
| 37 | SIMOSILICON MOTION TECHNOLOGY CO | 807,784 | $41.4B | 0.66% | |
| 38 | —NIO INC | 40,000,000 | $41.2B | 0.65% | |
| 39 | MIDD 1 09/01/25MIDDLEBY CORP | 35,000,000 | $39.2B | 0.62% | |
| 40 | CFLT 0 01/15/27CONFLUENT INC | 45,000,000 | $36.7B | 0.58% | |
| 41 | BPBP PLC | 937,245 | $36.3B | 0.57% | |
| 42 | SPGIS&P GLOBAL INC | 94,684 | $34.6B | 0.55% | |
| 43 | AQN.TOALGONQUIN PWR UTILS CORP | 5,731,499 | $33.9B | 0.54% | |
| 44 | UBERUBER TECHNOLOGIES INC | 650,000 | $29.9B | 0.47% | |
| 45 | —TURNING PT BRANDS INC | 30,000,000 | $28.5B | 0.45% | |
| 46 | —ACORDA THERAPEUTICS INC | 52,324,000 | $28.2B | 0.45% | |
| 47 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 30,000,000 | $27.7B | 0.44% | |
| 48 | TKOTKO GROUP HOLDINGS INC | 328,355 | $27.6B | 0.44% | |
| 49 | ALCALCON AG | 347,861 | $27.0B | 0.43% | |
| 50 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $26.0B | 0.41% | |
| 51 | MSFTMICROSOFT CORP | 80,000 | $25.3B | 0.40% | |
| 52 | WBDWARNER BROS DISCOVERY INC | 2,309,799 | $25.1B | 0.40% | |
| 53 | BBWIBATH & BODY WORKS INC | 727,237 | $24.6B | 0.39% | |
| 54 | ROSTROSS STORES INC | 215,174 | $24.3B | 0.38% | |
| 55 | SEALTD 0.25 09/15/26SEA LTD | 30,000,000 | $23.9B | 0.38% | |
| 56 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 28,455,000 | $23.9B | 0.38% | |
| 57 | DBX 0 03/01/28DROPBOX INC | 25,000,000 | $23.7B | 0.37% | |
| 58 | ROIVROIVANT SCIENCES LTD | 2,000,000 | $23.4B | 0.37% | |
| 59 | CLDTCHATHAM LODGING TR | 2,303,259 | $22.0B | 0.35% | |
| 60 | LTHM 4.125 07/15/25LIVENT CORP | 10,000,000 | $21.7B | 0.34% | |
| 61 | MNKD 2.5 03/01/26MANNKIND CORP | 20,000,000 | $21.0B | 0.33% | |
| 62 | OKTA 0.125 09/01/25OKTA INC | 22,000,000 | $19.9B | 0.32% | |
| 63 | RPD 0.25 03/15/27RAPID7 INC | 23,000,000 | $19.6B | 0.31% | |
| 64 | CHGG 0 09/01/26CHEGG INC | 25,000,000 | $19.6B | 0.31% | |
| 65 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 23,023,000 | $19.1B | 0.30% | |
| 66 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 25,000,000 | $18.9B | 0.30% | |
| 67 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 25,000,000 | $18.8B | 0.30% | |
| 68 | ARMARM HOLDINGS PLC | 342,000 | $18.3B | 0.29% | |
| 69 | BL 0 03/15/26BLACKLINE INC | 20,000,000 | $17.2B | 0.27% | |
| 70 | BURLBURLINGTON STORES INC | 126,030 | $17.1B | 0.27% | |
| 71 | FSLY 0 03/15/26FASTLY INC | 20,000,000 | $17.1B | 0.27% | |
| 72 | UNITUNITI GROUP INC | 3,530,000 | $16.6B | 0.26% | |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 250,000 | $16.5B | 0.26% | |
| 74 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 31,100,000 | $16.0B | 0.25% | |
| 75 | MAMASTERCARD INCORPORATED | 40,000 | $15.8B | 0.25% | |
| 76 | K6BKBR INC | 267,678 | $15.8B | 0.25% | |
| 77 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $15.8B | 0.25% | |
| 78 | SHELSHELL PLC | 237,931 | $15.3B | 0.24% | |
| 79 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 25,000,000 | $15.3B | 0.24% | |
| 80 | WWAYFAIR INC | 250,000 | $15.1B | 0.24% | |
| 81 | KRCKILROY RLTY CORP | 454,167 | $14.4B | 0.23% | |
| 82 | LTHLIFE TIME GROUP HOLDINGS INC | 850,146 | $12.9B | 0.20% | |
| 83 | INTUINTUIT | 25,000 | $12.8B | 0.20% | |
| 84 | WSCWILLSCOT MOBIL MINI HLDNG CO | 286,359 | $11.9B | 0.19% | |
| 85 | PANWPALO ALTO NETWORKS INC | 50,000 | $11.7B | 0.19% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 160,000 | $10.9B | 0.17% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 100,000 | $10.7B | 0.17% | |
| 88 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $10.6B | 0.17% | |
| 89 | —NIO INC | 10,000,000 | $10.4B | 0.16% | |
| 90 | —GORES HOLDINGS IX INC | 1,000,000 | $10.4B | 0.16% | |
| 91 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.3B | 0.16% | |
| 92 | PZZAPAPA JOHNS INTL INC | 150,000 | $10.2B | 0.16% | |
| 93 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 6,373,611 | $10.1B | 0.16% | |
| 94 | DPZDOMINOS PIZZA INC | 26,370 | $10.0B | 0.16% | |
| 95 | HASHASBRO INC | 150,000 | $9.9B | 0.16% | |
| 96 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,000,000 | $9.9B | 0.16% | |
| 97 | CRCCALIFORNIA RES CORP | 173,950 | $9.7B | 0.15% | |
| 98 | AMZNAMAZON COM INC | 75,000 | $9.5B | 0.15% | |
| 99 | OLLIOLLIES BARGAIN OUTLET HLDGS | 120,037 | $9.3B | 0.15% | |
| 100 | CRUSCIRRUS LOGIC INC | 125,000 | $9.3B | 0.15% |
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