DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.7B
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKOARKO CORP | 23,139,671 | $162.2T | 4388226.85% | |
| 2 | PDD 0 12/01/25PDD HOLDINGS INC | 160,000,000 | $160.9T | 4352271.00% | |
| 3 | FRPT 3 04/01/28FRESHPET INC | 68,000,000 | $141.6T | 3830041.76% | |
| 4 | METAMETA PLATFORMS INC | 189,959 | $108.7T | 2941119.49% | |
| 5 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 75,000,000 | $107.7T | 2912583.14% | |
| 6 | WDCWESTERN DIGITAL CORP. | 1,560,192 | $106.6T | 2884053.67% | |
| 7 | W 3.25 09/15/27WAYFAIR INC | 82,500,000 | $99.2T | 2684932.97% | |
| 8 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 110,000,000 | $99.1T | 2680097.26% | |
| 9 | PLYAPLAYA HOTELS & RESORTS NV | 12,242,519 | $94.9T | 2566766.48% | |
| 10 | SPYSPDR S&P 500 ETF TR | 163,000 | $93.5T | 2530065.38% | Put |
| 11 | TMUST-MOBILE US INC | 395,774 | $81.7T | 2209355.52% | |
| 12 | TECK/BTECK RESOURCES LTD | 1,374,778 | $71.8T | 1942896.27% | |
| 13 | IQIQIYI INC | 75,000,000 | $71.8T | 1941526.58% | |
| 14 | MARA 1 12/01/26MARA HOLDINGS INC | 75,001,000 | $66.4T | 1796410.03% | |
| 15 | LI 0.25 05/01/28LI AUTO INC | 55,000,000 | $65.7T | 1778052.03% | |
| 16 | RDFN 0.5 04/01/27REDFIN CORP | 82,744,000 | $60.2T | 1628483.57% | |
| 17 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 55,000,000 | $58.5T | 1583879.82% | |
| 18 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 50,000,000 | $56.7T | 1533223.26% | |
| 19 | AOMRANGEL OAK MORTGAGE REIT INC | 5,181,869 | $54.0T | 1462125.37% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 145,089 | $53.5T | 1446509.22% | |
| 21 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 45,000,000 | $52.6T | 1423117.95% | |
| 22 | MIDD 1 09/01/25MIDDLEBY CORP | 45,000,000 | $51.9T | 1403152.91% | |
| 23 | CFLT 0 01/15/27CONFLUENT INC | 50,000,000 | $44.3T | 1197767.27% | |
| 24 | TAT&T INC | 2,000,000 | $44.0T | 1190327.72% | |
| 25 | BKNGBOOKING HOLDINGS INC | 10,000 | $42.1T | 1138905.56% | |
| 26 | MNKD 2.5 03/01/26MANNKIND CORP | 30,000,000 | $39.8T | 1077381.85% | |
| 27 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 45,000,000 | $39.7T | 1074947.09% | |
| 28 | SBUXSTARBUCKS CORP | 405,000 | $39.5T | 1068580.19% | |
| 29 | FVRR 0 11/01/25FIVERR INTL LTD | 42,000,000 | $39.3T | 1063615.28% | |
| 30 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 27,500,000 | $39.1T | 1058890.38% | |
| 31 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 45,000,000 | $38.9T | 1052425.55% | |
| 32 | MTCHMATCH GROUP INC NEW | 1,019,119 | $38.6T | 1043529.31% | |
| 33 | UBERUBER TECHNOLOGIES INC | 500,000 | $37.6T | 1016648.09% | |
| 34 | NIO 3.875 10/15/29NIO INC | 40,000,000 | $36.9T | 998410.59% | |
| 35 | PHPARKER-HANNIFIN CORP | 54,500 | $34.4T | 931544.79% | |
| 36 | AERAERCAP HOLDINGS NV | 360,000 | $34.1T | 922482.34% | |
| 37 | KEXKIRBY CORP | 262,500 | $32.1T | 869422.81% | |
| 38 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 27,500,000 | $32.0T | 864556.15% | |
| 39 | SNAP 0.125 03/01/28SNAP INC | 40,000,000 | $31.9T | 864069.71% | |
| 40 | PATK 1.75 12/01/28PATRICK INDS INC | 20,000,000 | $30.1T | 814833.43% | |
| 41 | MMM3M CO | 220,000 | $30.1T | 813589.00% | |
| 42 | WGOWINNEBAGO INDS INC | 500,000 | $29.1T | 786022.09% | Put |
| 43 | MRVLMARVELL TECHNOLOGY INC | 395,645 | $28.5T | 771925.28% | |
| 44 | CHGG 0 09/01/26CHEGG INC | 37,000,000 | $28.0T | 758225.23% | |
| 45 | WOLF 1.875 12/01/29WOLFSPEED INC | 75,000,000 | $27.9T | 754775.99% | |
| 46 | LOWLOWES COS INC | 99,000 | $26.8T | 725400.59% | |
| 47 | LINLINDE PLC | 53,596 | $25.5T | 691020.90% | |
| 48 | MAMASTERCARD INCORPORATED | 50,000 | $24.7T | 667936.17% | |
| 49 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 25,000,000 | $23.7T | 641238.34% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 205,000 | $22.6T | 611984.00% | |
| 51 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 20,000,000 | $22.2T | 601115.50% | |
| 52 | MSFTMICROSOFT CORP | 50,000 | $21.5T | 581826.78% | |
| 53 | LPSN 0 12/15/26LIVEPERSON INC | 45,540,000 | $21.1T | 570755.95% | |
| 54 | RPD 0.25 03/15/27RAPID7 INC | 23,000,000 | $21.0T | 567383.91% | |
| 55 | DKNGDRAFTKINGS INC NEW | 530,000 | $20.8T | 562051.11% | |
| 56 | TXNTEXAS INSTRS INC | 100,000 | $20.7T | 558777.71% | |
| 57 | FXIISHARES TR | 630,000 | $20.0T | 541636.99% | |
| 58 | CLDTCHATHAM LODGING TR | 2,303,259 | $19.6T | 530879.86% | |
| 59 | ALRM 0 01/15/26ALARM COM HLDGS INC | 21,000,000 | $19.6T | 529479.41% | |
| 60 | NFLXNETFLIX INC | 27,500 | $19.5T | 527880.59% | |
| 61 | NBR 1.75 06/15/29NABORS INDS INC | 25,000,000 | $19.4T | 526162.13% | |
| 62 | NVDANVIDIA CORPORATION | 157,492 | $19.1T | 517622.21% | |
| 63 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $18.7T | 505835.18% | |
| 64 | NET 0 08/15/26CLOUDFLARE INC | 20,000,000 | $18.5T | 499937.64% | |
| 65 | FSLY 0 03/15/26FASTLY INC | 20,000,000 | $18.3T | 495068.12% | |
| 66 | WWAYFAIR INC | 323,371 | $18.2T | 491469.62% | |
| 67 | ELLAUDER ESTEE COS INC | 175,000 | $17.4T | 471958.18% | Call |
| 68 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 20,000,000 | $17.3T | 468285.75% | |
| 69 | TELTE CONNECTIVITY PLC | 110,000 | $16.6T | 449318.96% | |
| 70 | ZZILLOW GROUP INC | 250,000 | $16.0T | 431696.70% | |
| 71 | RRXREGAL REXNORD CORPORATION | 95,000 | $15.8T | 426315.87% | |
| 72 | IPINTERNATIONAL PAPER CO | 320,000 | $15.6T | 422890.98% | |
| 73 | HDHOME DEPOT INC | 38,000 | $15.4T | 416549.78% | |
| 74 | MCDMCDONALDS CORP | 50,000 | $15.2T | 411893.97% | |
| 75 | ALRMALARM COM HLDGS INC | 16,000,000 | $15.2T | 410554.85% | |
| 76 | EAELECTRONIC ARTS INC | 100,000 | $14.3T | 388019.78% | |
| 77 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 15,000,000 | $14.0T | 379012.87% | |
| 78 | CRMSALESFORCE INC | 50,000 | $13.7T | 370232.50% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 25,000 | $13.2T | 357145.66% | |
| 80 | APPAPPLOVIN CORP | 100,000 | $13.1T | 353121.54% | |
| 81 | ADBEADOBE INC | 25,000 | $12.9T | 350138.96% | |
| 82 | AVGOBROADCOM INC | 75,000 | $12.9T | 349875.19% | |
| 83 | ROSTROSS STORES INC | 80,000 | $12.0T | 325716.95% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,500 | $12.0T | 325487.00% | |
| 85 | TEAMATLASSIAN CORPORATION | 75,000 | $11.9T | 322078.33% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 150,000 | $11.6T | 314936.37% | |
| 87 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.5T | 310601.14% | |
| 88 | ETNEATON CORP PLC | 32,500 | $10.8T | 291408.46% | |
| 89 | CYTKCYTOKINETICS INC | 203,042 | $10.7T | 289968.89% | |
| 90 | CENX 2.75 05/01/28CENTURY ALUM CO | 9,500,000 | $10.5T | 283345.34% | |
| 91 | CPCANADIAN PACIFIC KANSAS CITY | 120,000 | $10.3T | 277637.80% | |
| 92 | AZOAUTOZONE INC | 3,000 | $9.5T | 255653.18% | |
| 93 | NIO 4.625 10/15/30NIO INC | 10,000,000 | $8.7T | 234819.20% | |
| 94 | SNOWSNOWFLAKE INC | 75,000 | $8.6T | 233047.23% | |
| 95 | SHELSHELL PLC | 118,243 | $7.8T | 210961.94% | |
| 96 | CUTR 2.25 06/01/28CUTERA INC | 50,000,000 | $7.7T | 208178.85% | |
| 97 | UALUNITED AIRLS HLDGS INC | 130,000 | $7.4T | 200673.02% | |
| 98 | CYBRCYBERARK SOFTWARE LTD | 25,000 | $7.3T | 197019.53% | |
| 99 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $7.1T | 192323.50% | |
| 100 | ALCALCON AG | 70,789 | $7.1T | 190916.10% |
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