DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.7T
Holdings
534
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 10,050,895 | $228.9B | 4.05% | |
| 2 | ARKOARKO CORP | 23,139,671 | $202.7B | 3.59% | |
| 3 | —QIAGEN NV | 3,573,266 | $199.2B | 3.52% | |
| 4 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 9,128,655 | $146.9B | 2.60% | |
| 5 | PANWPALO ALTO NETWORKS INC | 254,008 | $141.3B | 2.50% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 561,119 | $133.3B | 2.36% | |
| 7 | JOYY 1.375 06/15/26JOYY INC | 150,000,000 | $132.2B | 2.34% | |
| 8 | MOMO 1.25 07/01/25HELLO GROUP INC | 151,824,000 | $130.6B | 2.31% | |
| 9 | PLYAPLAYA HOTELS & RESORTS NV | 15,142,519 | $121.0B | 2.14% | |
| 10 | AOMRANGEL OAK MTG INC | 7,304,360 | $119.6B | 2.12% | |
| 11 | W 1 08/15/26WAYFAIR INC | 76,134,000 | $114.2B | 2.02% | |
| 12 | ZIMZIM INTEGRATED SHIPPING SERV | 1,864,528 | $109.7B | 1.94% | |
| 13 | CNHICNH INDL N V | 5,100,541 | $99.1B | 1.75% | |
| 14 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 50,000,000 | $94.7B | 1.68% | |
| 15 | METAMETA PLATFORMS INC | 279,008 | $93.8B | 1.66% | |
| 16 | TMUST-MOBILE US INC | 743,072 | $86.2B | 1.53% | |
| 17 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 65,000,000 | $81.9B | 1.45% | |
| 18 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 61,263,000 | $81.7B | 1.45% | |
| 19 | UBERUBER TECHNOLOGIES INC | 1,713,323 | $71.8B | 1.27% | |
| 20 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 60,000,000 | $70.2B | 1.24% | |
| 21 | PDD 0 12/01/25PINDUODUO INC | 72,400,000 | $65.4B | 1.16% | |
| 22 | SEALTD 0.25 09/15/26SEA LTD | 70,000,000 | $64.4B | 1.14% | |
| 23 | INTUINTUIT | 95,707 | $61.5B | 1.09% | |
| 24 | DELLDELL TECHNOLOGIES INC | 1,013,473 | $56.9B | 1.01% | |
| 25 | —SAILPOINT TECHNOLOGIES HLDGS | 30,800,000 | $54.8B | 0.97% | |
| 26 | FCNCAFIRST CTZNS BANCSHARES INC N | 60,084 | $49.7B | 0.88% | |
| 27 | IQ 2 04/01/25IQIYI INC | 67,000,000 | $48.5B | 0.86% | |
| 28 | GTMZOOMINFO TECHNOLOGIES INC | 750,850 | $48.2B | 0.85% | |
| 29 | DDOGDATADOG INC | 267,300 | $47.6B | 0.84% | |
| 30 | IQ 4 12/15/26IQIYI INC | 61,754,000 | $44.6B | 0.79% | |
| 31 | HUBSHUBSPOT INC | 59,445 | $39.2B | 0.69% | |
| 32 | —ACORDA THERAPEUTICS INC | 48,324,000 | $38.9B | 0.69% | |
| 33 | BILLBILL COM HLDGS INC | 152,880 | $38.1B | 0.67% | |
| 34 | SPGIS&P GLOBAL INC | 79,555 | $37.5B | 0.66% | |
| 35 | LTHM 4.125 07/15/25LIVENT CORP | 12,500,000 | $36.6B | 0.65% | |
| 36 | AZTAAZENTA INC | 339,493 | $35.0B | 0.62% | |
| 37 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,197,350 | $33.8B | 0.60% | |
| 38 | —INTERCEPT PHARMACEUTICALS IN | 29,595,000 | $32.1B | 0.57% | |
| 39 | GOOGALPHABET INC | 11,000 | $31.8B | 0.56% | |
| 40 | VNTVONTIER CORPORATION | 1,033,568 | $31.8B | 0.56% | |
| 41 | CLDTCHATHAM LODGING TR | 2,303,259 | $31.6B | 0.56% | |
| 42 | KRCKILROY RLTY CORP | 454,167 | $30.2B | 0.53% | |
| 43 | ZNGAEURZYNGA INC | 4,674,074 | $29.9B | 0.53% | |
| 44 | BKNGBOOKING HOLDINGS INC | 12,000 | $28.8B | 0.51% | |
| 45 | RIVNRIVIAN AUTOMOTIVE INC | 275,000 | $28.5B | 0.50% | |
| 46 | SPLK 0.5 09/15/23SPLUNK INC | 26,580,000 | $28.4B | 0.50% | |
| 47 | SBACSBA COMMUNICATIONS CORP NEW | 72,050 | $28.0B | 0.50% | |
| 48 | GLBEGLOBAL E ONLINE LTD | 436,137 | $27.6B | 0.49% | |
| 49 | CNRCANADIAN NATL RY CO | 224,710 | $27.6B | 0.49% | |
| 50 | ELANELANCO ANIMAL HEALTH INC | 965,757 | $27.4B | 0.49% | |
| 51 | MTCHMATCH GROUP INC NEW | 200,000 | $26.4B | 0.47% | |
| 52 | —TURNING PT BRANDS INC | 25,000,000 | $25.4B | 0.45% | |
| 53 | HIGHARTFORD FINL SVCS GROUP INC | 367,876 | $25.4B | 0.45% | |
| 54 | WDCWESTERN DIGITAL CORP. | 375,000 | $24.5B | 0.43% | |
| 55 | UNITUNITI GROUP INC | 1,704,428 | $23.9B | 0.42% | |
| 56 | SNOWSNOWFLAKE INC | 65,250 | $22.1B | 0.39% | |
| 57 | LADLITHIA MTRS INC | 73,882 | $21.9B | 0.39% | |
| 58 | MUMICRON TECHNOLOGY INC | 235,000 | $21.9B | 0.39% | |
| 59 | BHCBAUSCH HEALTH COS INC | 790,041 | $21.8B | 0.39% | |
| 60 | CHGG 0 09/01/26CHEGG INC | 25,520,000 | $21.1B | 0.37% | |
| 61 | NOTVINOTIV INC | 591,642 | $20.4B | 0.36% | |
| 62 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 25,000,000 | $20.2B | 0.36% | |
| 63 | —USHG ACQUISITION CORP | 1,946,426 | $20.2B | 0.36% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 295,397 | $19.6B | 0.35% | |
| 65 | DISDISNEY WALT CO | 125,000 | $19.4B | 0.34% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 213,600 | $18.7B | 0.33% | |
| 67 | DASHDOORDASH INC | 125,000 | $18.6B | 0.33% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $17.8B | 0.31% | |
| 69 | TASKTASKUS INC | 319,555 | $17.2B | 0.31% | |
| 70 | LTHLIFE TIME GROUP HOLDINGS INC | 976,109 | $16.8B | 0.30% | |
| 71 | HPOSERVICE PPTYS TR | 1,878,571 | $16.5B | 0.29% | |
| 72 | —SILVERBOX ENGAGED MERGER CO | 1,577,669 | $16.0B | 0.28% | |
| 73 | OMFONEMAIN HLDGS INC | 317,550 | $15.9B | 0.28% | |
| 74 | OSGAMBAC FINL GROUP INC | 984,385 | $15.8B | 0.28% | |
| 75 | —WIX COM LTD | 12,000,000 | $15.3B | 0.27% | |
| 76 | —ZOGENIX INC | 15,000,000 | $14.8B | 0.26% | |
| 77 | —PONTEM CORPORATION | 1,494,380 | $14.6B | 0.26% | |
| 78 | —AUSTERLITZ ACQUISITION CORP | 1,507,751 | $14.6B | 0.26% | |
| 79 | APPAPPLOVIN CORP | 150,000 | $14.1B | 0.25% | |
| 80 | FEFIRSTENERGY CORP | 338,466 | $14.1B | 0.25% | |
| 81 | SIVBEURSVB FINANCIAL GROUP | 20,600 | $14.0B | 0.25% | |
| 82 | —DECARBONIZATION PLUS ACQU II | 1,401,182 | $14.0B | 0.25% | |
| 83 | —CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.7B | 0.24% | |
| 84 | EXPEEXPEDIA GROUP INC | 75,000 | $13.6B | 0.24% | |
| 85 | —LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.6B | 0.24% | |
| 86 | SONOSONOS INC | 448,710 | $13.4B | 0.24% | |
| 87 | LRN 1.125 09/01/27STRIDE INC | 13,500,000 | $13.1B | 0.23% | |
| 88 | ONON SEMICONDUCTOR CORP | 191,600 | $13.0B | 0.23% | |
| 89 | —CONX CORP | 1,325,000 | $13.0B | 0.23% | |
| 90 | TDWDTAILWIND ACQUISITION CORP | 1,297,669 | $12.8B | 0.23% | |
| 91 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 24,000,000 | $12.5B | 0.22% | |
| 92 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 10,000,000 | $12.5B | 0.22% | |
| 93 | —PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.3B | 0.22% | |
| 94 | —AUSTERLITZ ACQUISITION CORP | 1,250,000 | $12.2B | 0.22% | |
| 95 | —REDBALL ACQUISITION CORP | 1,202,375 | $11.9B | 0.21% | |
| 96 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $11.7B | 0.21% | |
| 97 | —ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11.7B | 0.21% | |
| 98 | AMZNAMAZON COM INC | 3,500 | $11.7B | 0.21% | |
| 99 | MAMASTERCARD INCORPORATED | 32,400 | $11.6B | 0.21% | |
| 100 | —INTERCEPT PHARMACEUTICALS IN | 18,590,000 | $11.2B | 0.20% |
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