DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.3T
Holdings
430
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKOARKO CORP | 23,139,671 | $200.2B | 4.63% | |
| 2 | VSTVISTRA CORP | 7,038,473 | $163.3B | 3.78% | |
| 3 | SPYSPDR S&P 500 ETF TR | 399,000 | $152.6B | 3.53% | Put |
| 4 | JOYY 1.375 06/15/26JOYY INC | 150,000,000 | $132.7B | 3.07% | |
| 5 | PDD 0 12/01/25PINDUODUO INC | 113,141,000 | $104.9B | 2.43% | |
| 6 | —QIAGEN NV | 2,037,709 | $102.5B | 2.37% | |
| 7 | GOOGLALPHABET INC | 1,140,000 | $100.6B | 2.33% | |
| 8 | PLYAPLAYA HOTELS & RESORTS NV | 15,142,519 | $98.7B | 2.29% | |
| 9 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,628,952 | $94.2B | 2.18% | |
| 10 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 7,973,883 | $94.1B | 2.18% | |
| 11 | TMUST-MOBILE US INC | 621,656 | $87.0B | 2.02% | |
| 12 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 79,311,000 | $76.8B | 1.78% | |
| 13 | IQ 2 04/01/25IQIYI INC | 87,050,000 | $70.7B | 1.64% | |
| 14 | SHELSHELL PLC | 1,013,890 | $57.7B | 1.34% | Put |
| 15 | NET 0 08/15/26CLOUDFLARE INC | 64,000,000 | $52.2B | 1.21% | Put |
| 16 | CRCCALIFORNIA RES CORP | 1,192,513 | $51.9B | 1.20% | |
| 17 | USFDUS FOODS HLDG CORP | 1,517,398 | $51.6B | 1.20% | |
| 18 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 51,000,000 | $49.1B | 1.14% | |
| 19 | BKNGBOOKING HOLDINGS INC | 24,154 | $48.7B | 1.13% | |
| 20 | CEGCONSTELLATION ENERGY CORP | 561,081 | $48.4B | 1.12% | |
| 21 | DBX 0 03/01/28DROPBOX INC | 53,967,000 | $48.1B | 1.11% | |
| 22 | SPLK 0.5 09/15/23SPLUNK INC | 49,580,000 | $47.8B | 1.11% | |
| 23 | IQ 4 12/15/26IQIYI INC | 76,754,000 | $47.2B | 1.09% | |
| 24 | RDFN 0.5 04/01/27REDFIN CORP | 94,100,000 | $43.0B | 1.00% | |
| 25 | METAMETA PLATFORMS INC | 325,800 | $39.2B | 0.91% | |
| 26 | AOMRANGEL OAK MTG INC | 7,389,791 | $35.0B | 0.81% | |
| 27 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 56,000,000 | $34.6B | 0.80% | |
| 28 | SEALTD 0.25 09/15/26SEA LTD | 46,500,000 | $34.1B | 0.79% | |
| 29 | —VNET GROUP INC | 41,687,000 | $33.8B | 0.78% | |
| 30 | —ACORDA THERAPEUTICS INC | 52,324,000 | $33.6B | 0.78% | |
| 31 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000,000 | $33.1B | 0.77% | |
| 32 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 46,165,000 | $32.7B | 0.76% | |
| 33 | FSLY 0 03/15/26FASTLY INC | 44,042,000 | $31.9B | 0.74% | |
| 34 | CFLT 0 01/15/27CONFLUENT INC | 41,750,000 | $31.5B | 0.73% | Put |
| 35 | LINLINDE PLC | 96,305 | $31.5B | 0.73% | |
| 36 | PRGSPROGRESS SOFTWARE CORP | 30,500,000 | $31.2B | 0.72% | |
| 37 | LTHM 4.125 07/15/25LIVENT CORP | 12,500,000 | $30.0B | 0.69% | |
| 38 | FRPTFRESHPET INC | 564,883 | $29.8B | 0.69% | |
| 39 | WMTWALMART INC | 207,900 | $29.5B | 0.68% | |
| 40 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 27,725,000 | $29.3B | 0.68% | |
| 41 | BWXTBWX TECHNOLOGIES INC | 496,951 | $28.9B | 0.67% | |
| 42 | SRPTSAREPTA THERAPEUTICS INC | 24,875,000 | $28.7B | 0.66% | Put |
| 43 | CLDTCHATHAM LODGING TR | 2,303,259 | $28.3B | 0.65% | |
| 44 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 29,500,000 | $27.4B | 0.63% | |
| 45 | MIDD 1 09/01/25MIDDLEBY CORP | 21,700,000 | $25.5B | 0.59% | Put |
| 46 | XLESELECT SECTOR SPDR TR | 289,641 | $25.3B | 0.59% | |
| 47 | HASHASBRO INC | 398,800 | $24.3B | 0.56% | |
| 48 | CHGG 0 09/01/26CHEGG INC | 30,000,000 | $23.5B | 0.54% | |
| 49 | LADLITHIA MTRS INC | 114,172 | $23.4B | 0.54% | |
| 50 | CNHICNH INDL N V | 1,451,829 | $23.3B | 0.54% | |
| 51 | BURLBURLINGTON STORES INC | 113,957 | $23.1B | 0.53% | |
| 52 | FVRR 0 11/01/25FIVERR INTL LTD | 28,600,000 | $23.1B | 0.53% | |
| 53 | RTORENTOKIL INITIAL PLC | 744,928 | $23.0B | 0.53% | Put |
| 54 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 26,582,000 | $22.7B | 0.53% | |
| 55 | OKTA 0.125 09/01/25OKTA INC | 25,705,000 | $22.6B | 0.52% | Put |
| 56 | LULULULULEMON ATHLETICA INC | 69,183 | $22.2B | 0.51% | |
| 57 | —TURNING PT BRANDS INC | 25,000,000 | $22.2B | 0.51% | |
| 58 | PYPLPAYPAL HLDGS INC | 300,000 | $21.4B | 0.49% | |
| 59 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 25,023,000 | $20.6B | 0.48% | Put |
| 60 | AFRM 0 11/15/26AFFIRM HLDGS INC | 37,250,000 | $20.5B | 0.47% | Put |
| 61 | BL 0 03/15/26BLACKLINE INC | 24,000,000 | $20.4B | 0.47% | |
| 62 | WBDWARNER BROS DISCOVERY INC | 2,146,821 | $20.4B | 0.47% | |
| 63 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 25,000,000 | $18.8B | 0.44% | |
| 64 | NIO 0.5 02/01/27NIO INC | 25,026,000 | $18.7B | 0.43% | Put |
| 65 | MSFTMICROSOFT CORP | 75,000 | $18.0B | 0.42% | |
| 66 | WSCWILLSCOT MOBIL MINI HLDNG CO | 392,646 | $17.7B | 0.41% | |
| 67 | KRCKILROY RLTY CORP | 454,167 | $17.6B | 0.41% | |
| 68 | RDFN 0 10/15/25REDFIN CORP | 29,400,000 | $17.4B | 0.40% | Put |
| 69 | GOOGALPHABET INC | 190,300 | $16.9B | 0.39% | |
| 70 | SPGIS&P GLOBAL INC | 49,000 | $16.4B | 0.38% | |
| 71 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 70,000,000 | $15.6B | 0.36% | Put |
| 72 | —PONTEM CORPORATION | 1,494,380 | $15.1B | 0.35% | |
| 73 | QSRRESTAURANT BRANDS INTL INC | 231,400 | $15.0B | 0.35% | |
| 74 | YUMCYUM CHINA HLDGS INC | 265,900 | $14.5B | 0.34% | |
| 75 | DGDOLLAR GEN CORP NEW | 58,075 | $14.3B | 0.33% | |
| 76 | RPD 0.25 03/15/27RAPID7 INC | 18,000,000 | $14.1B | 0.33% | Put |
| 77 | —LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.9B | 0.32% | |
| 78 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 14,000,000 | $13.5B | 0.31% | Put |
| 79 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 25,000,000 | $13.5B | 0.31% | |
| 80 | STXSEAGATE TECHNOLOGY HLDNGS PL | 250,000 | $13.2B | 0.30% | |
| 81 | —AHREN ACQUISITION CORP | 1,250,000 | $12.8B | 0.30% | |
| 82 | —PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.8B | 0.30% | |
| 83 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $12.3B | 0.29% | Put |
| 84 | —ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $12.1B | 0.28% | |
| 85 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.8B | 0.27% | |
| 86 | MBCMASTERBRAND INC | 1,557,500 | $11.8B | 0.27% | |
| 87 | AZOAUTOZONE INC | 4,600 | $11.3B | 0.26% | |
| 88 | GDDYGODADDY INC | 150,000 | $11.2B | 0.26% | |
| 89 | JBIJANUS INTERNATIONAL GROUP IN | 1,167,500 | $11.1B | 0.26% | |
| 90 | WWAYFAIR INC | 333,188 | $11.0B | 0.25% | |
| 91 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 12,500,000 | $10.5B | 0.24% | Put |
| 92 | LYVLIVE NATION ENTERTAINMENT IN | 150,000 | $10.5B | 0.24% | |
| 93 | VVISA INC | 50,000 | $10.4B | 0.24% | |
| 94 | MTCHMATCH GROUP INC NEW | 250,000 | $10.4B | 0.24% | |
| 95 | —BATTERY FUTURE ACQUISITION C | 1,000,000 | $10.3B | 0.24% | |
| 96 | —ARES ACQUISITION CORPORATION | 1,011,075 | $10.2B | 0.24% | |
| 97 | —RMG ACQUISITION CORP III | 1,000,000 | $10.1B | 0.23% | |
| 98 | CBRRFCHAIN BRIDGE I | 980,000 | $10.1B | 0.23% | |
| 99 | WDAYWORKDAY INC | 60,000 | $10.0B | 0.23% | |
| 100 | —GORES HOLDINGS IX INC | 1,000,000 | $9.9B | 0.23% |
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