DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.4T
Holdings
188
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDD 0 12/01/25PDD HOLDINGS INC | 170,000,000 | $162.9B | 3.74% | |
| 2 | FRPT 3 04/01/28FRESHPET INC | 70,000,000 | $155.2B | 3.56% | |
| 3 | ARKOARKO CORP | 23,139,671 | $152.5B | 3.50% | |
| 4 | PLYAPLAYA HOTELS & RESORTS NV | 11,892,519 | $150.4B | 3.45% | |
| 5 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 110,000,000 | $111.1B | 2.55% | |
| 6 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 85,000,000 | $102.0B | 2.34% | |
| 7 | METAMETA PLATFORMS INC | 172,959 | $101.3B | 2.32% | |
| 8 | WDCWESTERN DIGITAL CORP | 1,449,309 | $86.4B | 1.98% | |
| 9 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 75,000,000 | $82.5B | 1.89% | |
| 10 | AMZNAMAZON COM INC | 370,000 | $81.2B | 1.86% | |
| 11 | W 3.25 09/15/27WAYFAIR INC | 73,000,000 | $77.8B | 1.79% | |
| 12 | LI 0.25 05/01/28LI AUTO INC | 65,000,000 | $74.1B | 1.70% | |
| 13 | SPYSPDR S&P 500 ETF TR | 124,500 | $73.0B | 1.68% | Put |
| 14 | WDC 3 11/15/28WESTERN DIGITAL CORP | 55,000,000 | $72.9B | 1.67% | |
| 15 | IQIQIYI INC | 73,000,000 | $69.3B | 1.59% | |
| 16 | ASMLASML HOLDING N V | 95,175 | $66.0B | 1.51% | |
| 17 | SBUXSTARBUCKS CORP | 695,001 | $63.4B | 1.46% | |
| 18 | MSFTMICROSOFT CORP | 145,921 | $61.5B | 1.41% | |
| 19 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 55,000,000 | $60.4B | 1.39% | |
| 20 | SMARGBPSMARTSHEET INC | 1,075,000 | $60.2B | 1.38% | |
| 21 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 60,000,000 | $59.3B | 1.36% | |
| 22 | ULTAULTA BEAUTY INC | 135,000 | $58.7B | 1.35% | |
| 23 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 55,000,000 | $58.5B | 1.34% | |
| 24 | RDFN 0.5 04/01/27REDFIN CORP | 75,000,000 | $57.5B | 1.32% | |
| 25 | MIDD 1 09/01/25MIDDLEBY CORP | 47,500,000 | $53.1B | 1.22% | |
| 26 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 55,000,000 | $53.0B | 1.22% | |
| 27 | BWXTBWX TECHNOLOGIES INC | 457,128 | $50.9B | 1.17% | |
| 28 | MCDMCDONALDS CORP | 170,000 | $49.3B | 1.13% | |
| 29 | CAVACAVA GROUP INC | 435,784 | $49.2B | 1.13% | |
| 30 | NVDANVIDIA CORPORATION | 359,215 | $48.2B | 1.11% | |
| 31 | AOMRANGEL OAK MORTGAGE REIT INC | 5,181,869 | $48.1B | 1.10% | |
| 32 | HDHOME DEPOT INC | 122,000 | $47.5B | 1.09% | |
| 33 | MAMASTERCARD INCORPORATED | 88,000 | $46.3B | 1.06% | |
| 34 | TAT&T INC | 2,000,000 | $45.5B | 1.05% | |
| 35 | CFLT 0 01/15/27CONFLUENT INC | 50,000,000 | $44.9B | 1.03% | |
| 36 | FVRR 0 11/01/25FIVERR INTL LTD | 45,000,000 | $42.7B | 0.98% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 95,089 | $42.5B | 0.98% | |
| 38 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 40,000,000 | $42.3B | 0.97% | |
| 39 | GXOGXO LOGISTICS INCORPORATED | 929,700 | $40.4B | 0.93% | Call |
| 40 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 45,000,000 | $39.9B | 0.92% | |
| 41 | WB 1.375 12/01/30WEIBO CORP | 36,000,000 | $39.5B | 0.91% | |
| 42 | CHWYCHEWY INC | 1,161,226 | $38.9B | 0.89% | |
| 43 | F 0 03/15/26FORD MTR CO | 40,000,000 | $38.7B | 0.89% | |
| 44 | NET 0 08/15/26CLOUDFLARE INC | 39,000,000 | $37.3B | 0.86% | |
| 45 | NFLXNETFLIX INC | 40,000 | $35.7B | 0.82% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 345,000 | $35.6B | 0.82% | |
| 47 | WOLF 1.875 12/01/29WOLFSPEED INC | 82,500,000 | $34.2B | 0.78% | |
| 48 | ADBEADOBE INC | 75,000 | $33.4B | 0.77% | |
| 49 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 30,000,000 | $32.9B | 0.76% | |
| 50 | SNAP 0.125 03/01/28SNAP INC | 40,000,000 | $32.7B | 0.75% | |
| 51 | WSCWILLSCOT HLDGS CORP | 970,477 | $32.5B | 0.75% | |
| 52 | BKNGBOOKING HOLDINGS INC | 6,500 | $32.3B | 0.74% | |
| 53 | ACIALBERTSONS COS INC | 1,600,000 | $31.4B | 0.72% | Call |
| 54 | ALKALASKA AIR GROUP INC | 475,000 | $30.8B | 0.71% | |
| 55 | NIO 3.875 10/15/29NIO INC | 40,000,000 | $29.8B | 0.68% | |
| 56 | PODD 0.375 09/01/26INSULET CORP | 22,500,000 | $28.4B | 0.65% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 126,398 | $28.3B | 0.65% | |
| 58 | RPD 0.25 03/15/27RAPID7 INC | 30,000,000 | $27.7B | 0.64% | |
| 59 | DKNGDRAFTKINGS INC NEW | 731,374 | $27.2B | 0.62% | |
| 60 | PATK 1.75 12/01/28PATRICK INDS INC | 20,000,000 | $27.2B | 0.62% | |
| 61 | CPCANADIAN PACIFIC KANSAS CITY | 365,000 | $26.4B | 0.61% | |
| 62 | NBR 1.75 06/15/29NABORS INDS INC | 35,500,000 | $25.7B | 0.59% | |
| 63 | WGOWINNEBAGO INDS INC | 500,000 | $23.9B | 0.55% | Put |
| 64 | OCOWENS CORNING NEW | 140,000 | $23.8B | 0.55% | |
| 65 | UBERUBER TECHNOLOGIES INC | 394,655 | $23.8B | 0.55% | |
| 66 | PHPARKER-HANNIFIN CORP | 36,500 | $23.2B | 0.53% | |
| 67 | ALRMALARM COM HLDGS INC | 23,500,000 | $23.1B | 0.53% | |
| 68 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 25,000,000 | $21.3B | 0.49% | |
| 69 | LITELUMENTUM HLDGS INC | 249,650 | $21.0B | 0.48% | |
| 70 | LPSN 0 12/15/26LIVEPERSON INC | 47,540,000 | $20.9B | 0.48% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 42,500 | $19.9B | 0.46% | |
| 72 | ALRM 0 01/15/26ALARM COM HLDGS INC | 21,000,000 | $19.8B | 0.45% | |
| 73 | K6BKBR INC | 336,758 | $19.5B | 0.45% | |
| 74 | FXIISHARES TR | 630,000 | $19.2B | 0.44% | |
| 75 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $19.1B | 0.44% | |
| 76 | AZOAUTOZONE INC | 5,500 | $17.6B | 0.40% | |
| 77 | IPINTERNATIONAL PAPER CO | 315,000 | $17.0B | 0.39% | |
| 78 | CRMSALESFORCE INC | 50,000 | $16.7B | 0.38% | |
| 79 | TMUST-MOBILE US INC | 75,000 | $16.6B | 0.38% | |
| 80 | TPRTAPESTRY INC | 230,000 | $15.0B | 0.34% | |
| 81 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 15,000,000 | $14.8B | 0.34% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $14.7B | 0.34% | |
| 83 | USFDUS FOODS HLDG CORP | 210,000 | $14.2B | 0.33% | |
| 84 | FDXFEDEX CORP | 50,000 | $14.1B | 0.32% | |
| 85 | DRIDARDEN RESTAURANTS INC | 75,000 | $14.0B | 0.32% | |
| 86 | FSLY 0 03/15/26FASTLY INC | 14,266,000 | $13.3B | 0.31% | |
| 87 | MMM3M CO | 100,000 | $12.9B | 0.30% | |
| 88 | TEAMATLASSIAN CORPORATION | 50,000 | $12.2B | 0.28% | |
| 89 | IWMISHARES TR | 55,000 | $12.2B | 0.28% | |
| 90 | FSLYFASTLY INC | 11,622,000 | $11.7B | 0.27% | |
| 91 | CYBRCYBERARK SOFTWARE LTD | 35,000 | $11.7B | 0.27% | |
| 92 | KEXKIRBY CORP | 110,000 | $11.6B | 0.27% | |
| 93 | SNOWSNOWFLAKE INC | 75,000 | $11.6B | 0.27% | |
| 94 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.4B | 0.26% | |
| 95 | BURLBURLINGTON STORES INC | 40,000 | $11.4B | 0.26% | |
| 96 | ONON SEMICONDUCTOR CORP | 178,493 | $11.3B | 0.26% | |
| 97 | ASAMER SPORTS INC | 400,000 | $11.2B | 0.26% | |
| 98 | WWAYFAIR INC | 250,000 | $11.1B | 0.25% | |
| 99 | CCCCCC INTELLIGENT SOLUTIONS HL | 888,628 | $10.4B | 0.24% | |
| 100 | AAPLAPPLE INC | 40,000 | $10.0B | 0.23% |
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