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 |
|---|---|---|---|---|---|
| 101 | SAROSTANDARDAERO INC | 402,500 | $10.0B | 0.23% | |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 187,599 | $9.9B | 0.23% | |
| 103 | ZZILLOW GROUP INC | 125,000 | $9.3B | 0.21% | |
| 104 | CYTKCYTOKINETICS INC | 179,061 | $8.4B | 0.19% | |
| 105 | OLLIOLLIES BARGAIN OUTLET HLDGS | 75,000 | $8.2B | 0.19% | |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,000 | $8.0B | 0.18% | |
| 107 | APHAMPHENOL CORP NEW | 115,000 | $8.0B | 0.18% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 25,000 | $7.5B | 0.17% | |
| 109 | —VACASA INC | 1,517,381 | $7.4B | 0.17% | |
| 110 | GTESGATES INDL CORP PLC | 350,000 | $7.2B | 0.17% | |
| 111 | CUTR 2.25 06/01/28CUTERA INC | 50,000,000 | $7.1B | 0.16% | |
| 112 | COMPCOMPASS INC | 1,200,000 | $7.0B | 0.16% | |
| 113 | FLSFLOWSERVE CORP | 120,000 | $6.9B | 0.16% | |
| 114 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $6.9B | 0.16% | |
| 115 | NIO 4.625 10/15/30NIO INC | 10,000,000 | $6.9B | 0.16% | |
| 116 | SMHVANECK ETF TRUST | 25,500 | $6.2B | 0.14% | Put |
| 117 | LWLAMB WESTON HLDGS INC | 90,000 | $6.0B | 0.14% | Call |
| 118 | ACMRACM RESH INC | 393,770 | $5.9B | 0.14% | |
| 119 | PENGPENGUIN SOLUTIONS INC | 305,345 | $5.9B | 0.13% | |
| 120 | AERAERCAP HOLDINGS NV | 60,000 | $5.7B | 0.13% | |
| 121 | URBNURBAN OUTFITTERS INC | 100,000 | $5.5B | 0.13% | |
| 122 | RRXREGAL REXNORD CORPORATION | 35,000 | $5.4B | 0.12% | |
| 123 | MSCSTUDIO CITY INTL HLDGS LTD | 911,306 | $5.1B | 0.12% | |
| 124 | CCLCARNIVAL CORP | 200,000 | $5.0B | 0.11% | |
| 125 | LINLINDE PLC | 11,856 | $5.0B | 0.11% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 25,000 | $4.4B | 0.10% | |
| 127 | TTANSERVICETITAN INC | 25,000 | $2.6B | 0.06% | |
| 128 | BLNDBLEND LABS INC | 550,000 | $2.3B | 0.05% | |
| 129 | GDSGDS HLDGS LTD | 85,000 | $2.0B | 0.05% | |
| 130 | SMCISUPER MICRO COMPUTER INC | 62,539 | $1.9B | 0.04% | |
| 131 | MGMMGM RESORTS INTERNATIONAL | 50,000 | $1.7B | 0.04% | |
| 132 | ATAIATAI LIFE SCIENCES NV | 949,373 | $1.3B | 0.03% | |
| 133 | KLCKINDERCARE LEARNING COMPANIE | 70,000 | $1.2B | 0.03% | |
| 134 | INGMINGRAM MICRO HLDG CORP | 62,500 | $1.2B | 0.03% | |
| 135 | IRENIREN LIMITED | 96,675 | $949.3M | 0.02% | |
| 136 | PSTGPURE STORAGE INC | 14,919 | $916.5M | 0.02% | |
| 137 | CZRCAESARS ENTERTAINMENT INC NE | 25,000 | $835.5M | 0.02% | |
| 138 | KWEBKRANESHARES TRUST | 25,000 | $731.0M | 0.02% | |
| 139 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $489.5M | 0.01% | |
| 140 | AIRJWAIRJOULE TECHNOLOGIES CORP | 375,000 | $412.5M | 0.01% | |
| 141 | AEHRAEHR TEST SYS | 21,368 | $355.4M | 0.01% | |
| 142 | CBLLCERIBELL INC | 10,000 | $258.2M | 0.01% | |
| 143 | ARKOARKO CORP | 533,333 | $240.0M | 0.01% | |
| 144 | UPBUPSTREAM BIO INC | 12,500 | $205.3M | 0.00% | |
| 145 | GCMGWGCM GROSVENOR INC | 143,750 | $181.1M | 0.00% | |
| 146 | LZMLIFEZONE METALS LIMITED | 200,000 | $147.2M | 0.00% | |
| 147 | PDYNWPALLADYNE AI CORP | 187,499 | $143.8M | 0.00% | |
| 148 | FBYDWFALCONS BEYOND GLOBAL INC | 125,000 | $113.8M | 0.00% | |
| 149 | LNZAWLANZATECH GLOBAL INC | 374,999 | $105.0M | 0.00% | |
| 150 | —MONEYLION INC | 517,389 | $94.6M | 0.00% | |
| 151 | UHGWWUNITED HOMES GROUP INC | 95,296 | $85.8M | 0.00% | |
| 152 | TALKWTALKSPACE INC | 616,450 | $79.3M | 0.00% | |
| 153 | CXAIWCXAPP INC | 350,042 | $78.4M | 0.00% | |
| 154 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $67.4M | 0.00% | |
| 155 | ORGNWORIGIN MATERIALS INC | 521,975 | $67.2M | 0.00% | |
| 156 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $57.0M | 0.00% | |
| 157 | BDMDBAIRD MED INVT HLDGS LTD | 250,000 | $51.3M | 0.00% | |
| 158 | FLYX/WSFLYEXCLUSIVE INC | 266,666 | $48.0M | 0.00% | |
| 159 | BZFDWBUZZFEED INC | 266,666 | $48.0M | 0.00% | |
| 160 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $47.3M | 0.00% | |
| 161 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $31.5M | 0.00% | |
| 162 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $28.8M | 0.00% | |
| 163 | RVMDWREVOLUTION MEDICINES INC | 150,000 | $27.0M | 0.00% | |
| 164 | RDZNROADZEN INC | 175,000 | $26.3M | 0.00% | |
| 165 | CRMLCRITICAL METALS CORP | 100,000 | $23.0M | 0.00% | |
| 166 | —PROCAPS GROUP SA | 547,600 | $22.9M | 0.00% | |
| 167 | —VAST RENEWABLES LIMITED | 300,000 | $22.6M | 0.00% | |
| 168 | ZEOWWZEO ENERGY CORP | 200,000 | $20.9M | 0.00% | |
| 169 | SDSTWSTARDUST PWR INC | 83,332 | $19.6M | 0.00% | |
| 170 | OUSTZOUSTER INC | 150,000 | $16.0M | 0.00% | |
| 171 | ABPWWABPRO HLDGS INC | 250,000 | $15.6M | 0.00% | |
| 172 | TVGNWTEVOGEN BIO HLDGS INC | 250,000 | $13.5M | 0.00% | |
| 173 | BETRWBETTER HOME & FINANCE HOLDIN | 100,000 | $12.0M | 0.00% | |
| 174 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $11.3M | 0.00% | |
| 175 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $8.5M | 0.00% | |
| 176 | MLECMOOLEC SCIENCE SA | 250,000 | $6.3M | 0.00% | |
| 177 | —VALUENCE MERGER CORP I | 150,000 | $5.3M | 0.00% | |
| 178 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $5.0M | 0.00% | |
| 179 | ECXECARX HOLDINGS INC | 100,000 | $5.0M | 0.00% | |
| 180 | XOSWWXOS INC | 466,666 | $3.0M | 0.00% | |
| 181 | ALUR/WSALLURION TECHNOLOGIES INC | 97,826 | $2.9M | 0.00% | |
| 182 | CELUWCELULARITY INC | 150,800 | $2.7M | 0.00% | |
| 183 | GGRGOGORO INC | 125,000 | $2.1M | 0.00% | |
| 184 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $1.7M | 0.00% | |
| 185 | LTRYWLOTTERY COM INC | 100,000 | $1.4M | 0.00% | |
| 186 | —CHEER HLDG INC | 1,080,000 | $1.3M | 0.00% | |
| 187 | ZCARWZOOMCAR HLDGS INC | 50,000 | $945K | 0.00% | |
| 188 | SONWQSONDER HOLDINGS INC | 142,406 | $911K | 0.00% |
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