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Davidson Kempner Capital Management

Latest statistics and disclosures from Davidson Kempner Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Pinduoduo, Freshpet, ARKO, PLYA, Rivian Automotive, and represent 16.81% of Davidson Kempner Capital Management's stock portfolio.
Added to shares of these 10 stocks: Uber Technologies (+$83M), AMZN (+$81M), Western Digital Corp (+$73M), ASML (+$66M), SMAR (+$60M), ULTA (+$59M), BWXT (+$51M), CAVA (+$46M), GXO (+$40M), MSFT (+$40M).
Started 59 new stock positions in CDNS, Ingram Micro Hldg Corp, Bridgebio Pharma, GTES, AAPL, Ceribell, CCCS, LITE, CCL, URBN.
Reduced shares in these 10 stocks: Catalent (-$236M), TECK (-$72M), TMUS (-$71M), Marathon Digital Holdings In (-$66M), Mannkind Corp (-$40M), Altair Engr Inc 1.75 06/15/2027 (-$39M), MTCH (-$39M), AER (-$29M), MRVL (-$29M), Chegg (-$28M).
Sold out of its positions in AQN, Altair Engr Inc 1.75 06/15/2027, AEAEW, APP, ARDT, ACABW, BCAX, BKV, Banyan Acquisition Co -cw23, BA.
Davidson Kempner Capital Management was a net buyer of stock by $365M.
Davidson Kempner Capital Management has $4.4B in assets under management (AUM), dropping by 9.73%.
Central Index Key (CIK): 0001595082

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Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 188 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pdd Holdings Note 12/0 (Principal)	3.7	$163M	+6%	170M	0.96	View chart
Freshpet Note 3.000% 4/0 (Principal)	3.6	$155M	+2%	70M	2.22	View chart
Arko Corp (ARKO)	3.5	$153M		23M	6.59	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	3.5	$150M	-2%	12M	12.65	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	2.6	$111M		110M	1.01	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	2.3	$102M	+13%	85M	1.20	View chart
Meta Platforms Cl A (META)	2.3	$101M	-8%	173k	585.51	View chart
Western Digital (WDC)	2.0	$86M	-7%	1.4M	59.63	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.9	$83M	NEW	75M	1.10	View chart
Amazon (AMZN)	1.9	$81M	NEW	370k	219.39	View chart
Wayfair Note 3.250% 9/1 (Principal)	1.8	$78M	-11%	73M	1.07	View chart
Li Auto Note 0.250% 5/0 (Principal)	1.7	$74M	+18%	65M	1.14	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	1.7	$73M	-23%	125k	586.08	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	1.7	$73M	NEW	55M	1.32	View chart
Iqiyi Note 6.500% 3/1 (Principal)	1.6	$69M	-2%	73M	0.95	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.5	$66M	NEW	95k	693.08	View chart
Starbucks Corporation (SBUX)	1.5	$63M	+71%	695k	91.25	View chart
Microsoft Corporation (MSFT)	1.4	$62M	+191%	146k	421.50	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	1.4	$60M	+10%	55M	1.10	View chart
Smartsheet Com Cl A (SMAR)	1.4	$60M	NEW	1.1M	56.03	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	1.4	$59M	+9%	60M	0.99	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	1.3	$59M	NEW	135k	434.93	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.3	$59M	+22%	55M	1.06	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.3	$58M	-9%	75M	0.77	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.2	$53M	+5%	48M	1.12	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	1.2	$53M	+22%	55M	0.96	View chart
Bwx Technologies (BWXT)	1.2	$51M	NEW	457k	111.39	View chart
McDonald's Corporation (MCD)	1.1	$49M	+240%	170k	289.89	View chart
Cava Group Ord (CAVA)	1.1	$49M	+1643%	436k	112.80	View chart
NVIDIA Corporation (NVDA)	1.1	$48M	+128%	359k	134.29	View chart
Angel Oak Mtg (AOMR)	1.1	$48M		5.2M	9.28	View chart
Home Depot (HD)	1.1	$48M	+221%	122k	388.99	View chart
Mastercard Incorporated Cl A (MA)	1.1	$46M	+76%	88k	526.57	View chart
At&t (T)	1.0	$46M		2.0M	22.77	View chart
Confluent Note 1/1 (Principal)	1.0	$45M		50M	0.90	View chart
Fiverr Intl Note 11/0 (Principal)	1.0	$43M	+7%	45M	0.95	View chart
Spotify Technology S A SHS (SPOT)	1.0	$43M	-34%	95k	447.38	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	1.0	$42M	+100%	40M	1.06	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.9	$40M	NEW	930k	43.50	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.9	$40M		45M	0.89	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.9	$40M	NEW	36M	1.10	View chart
Chewy Cl A (CHWY)	0.9	$39M	+1061%	1.2M	33.49	View chart
Ford Mtr Note 3/1 (Principal)	0.9	$39M	NEW	40M	0.97	View chart
Cloudflare Note 8/1 (Principal)	0.9	$37M	+95%	39M	0.96	View chart
Netflix (NFLX)	0.8	$36M	+45%	40k	891.32	View chart
C H Robinson Worldwide Com New (CHRW)	0.8	$36M	+68%	345k	103.32	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.8	$34M	+10%	83M	0.41	View chart
Adobe Systems Incorporated (ADBE)	0.8	$33M	+200%	75k	444.68	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.8	$33M	+9%	30M	1.10	View chart
Snap Note 0.125% 3/0 (Principal)	0.8	$33M		40M	0.82	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.7	$33M	NEW	971k	33.45	View chart
Booking Holdings (BKNG)	0.7	$32M	-35%	6.5k	4968.42	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.7	$31M	+14%	1.6M	19.64	View chart
Alaska Air (ALK)	0.7	$31M	+295%	475k	64.75	View chart
Nio Note 3.875%10/1 (Principal)	0.7	$30M		40M	0.74	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.7	$28M	NEW	23M	1.26	View chart
Constellation Energy (CEG)	0.6	$28M	+456%	126k	223.71	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.6	$28M	+30%	30M	0.92	View chart
Draftkings Com Cl A (DKNG)	0.6	$27M	+37%	731k	37.20	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.6	$27M		20M	1.36	View chart
Canadian Pacific Kansas City (CP)	0.6	$26M	+204%	365k	72.38	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.6	$26M	+42%	36M	0.72	View chart
Winnebago Industries Put Option (WGO)	0.5	$24M		500k	47.78	View chart
Owens Corning (OC)	0.5	$24M	NEW	140k	170.32	View chart
Uber Technologies (UBER)	0.5	$24M	-21%	395k	60.32	View chart
Parker-Hannifin Corporation (PH)	0.5	$23M	-33%	37k	636.03	View chart
Alarm Com Hldgs Note 2.25% 6/1/29 (Principal)	0.5	$23M	+46%	24M	0.98	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.5	$21M	NEW	25M	0.85	View chart
Lumentum Hldgs (LITE)	0.5	$21M	NEW	250k	83.95	View chart
Liveperson Note 12/1 (Principal)	0.5	$21M	+4%	48M	0.44	View chart
Northrop Grumman Corporation (NOC)	0.5	$20M	+70%	43k	469.29	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.5	$20M		21M	0.94	View chart
KBR (KBR)	0.4	$20M	NEW	337k	57.93	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.4	$19M		630k	30.44	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.4	$19M		20M	0.95	View chart
AutoZone (AZO)	0.4	$18M	+83%	5.5k	3202.00	View chart
International Paper Company (IP)	0.4	$17M		315k	53.82	View chart
salesforce (CRM)	0.4	$17M		50k	334.33	View chart
Metropcs Communications (TMUS)	0.4	$17M	-81%	75k	220.73	View chart
Tapestry (TPR)	0.3	$15M	NEW	230k	65.33	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.3	$15M		15M	0.99	View chart
Take-Two Interactive Software (TTWO)	0.3	$15M	NEW	80k	184.08	View chart
Us Foods Hldg Corp call (USFD)	0.3	$14M	NEW	210k	67.46	View chart
FedEx Corporation (FDX)	0.3	$14M	NEW	50k	281.33	View chart
Darden Restaurants (DRI)	0.3	$14M	NEW	75k	186.69	View chart
Fastly Note 3/1 (Principal)	0.3	$13M	-28%	14M	0.93	View chart
3M Company (MMM)	0.3	$13M	-54%	100k	129.09	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$12M	-33%	50k	243.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$12M	NEW	55k	220.96	View chart
Fastly Note 7.75% 6/1/28 (Principal)	0.3	$12M	NEW	12M	1.01	View chart
Cyberark Software SHS (CYBR)	0.3	$12M	+40%	35k	333.15	View chart
Kirby Corporation (KEX)	0.3	$12M	-58%	110k	105.80	View chart
Snowflake Cl A (SNOW)	0.3	$12M		75k	154.41	View chart
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)	0.3	$11M		13M	0.91	View chart
Burlington Stores (BURL)	0.3	$11M	NEW	40k	285.06	View chart
ON Semiconductor (ON)	0.3	$11M	NEW	179k	63.05	View chart
Amer Sports Com Shs (AS)	0.3	$11M	NEW	400k	27.96	View chart
Wayfair Cl A (W)	0.3	$11M	-22%	250k	44.32	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.2	$10M	NEW	889k	11.73	View chart
Apple (AAPL)	0.2	$10M	NEW	40k	250.42	View chart
Standardaero	0.2	$10M	NEW	403k	24.76	View chart
Monster Beverage Corp (MNST)	0.2	$9.9M	NEW	188k	52.56	View chart
Zillow Group Cl C Cap Stk (Z)	0.2	$9.3M	-50%	125k	74.05	View chart
Cytokinetics Com New (CYTK)	0.2	$8.4M	-11%	179k	47.04	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$8.2M	+50%	75k	109.73	View chart
Keysight Technologies (KEYS)	0.2	$8.0M	NEW	50k	160.63	View chart
Amphenol Corp Cl A (APH)	0.2	$8.0M	NEW	115k	69.45	View chart
Cadence Design Systems (CDNS)	0.2	$7.5M	NEW	25k	300.46	View chart
Vacasa Cl A New (VCSA)	0.2	$7.4M	+13%	1.5M	4.90	View chart
Gates Indl Corp Ord Shs (GTES)	0.2	$7.2M	NEW	350k	20.57	View chart
Cutera Note 2.250% 6/0 (Principal)	0.2	$7.1M		50M	0.14	View chart
Compass Cl A (COMP)	0.2	$7.0M	NEW	1.2M	5.85	View chart
Flowserve Corporation (FLS)	0.2	$6.9M	NEW	120k	57.52	View chart
Braemar Hotels And Resorts (BHR)	0.2	$6.9M		2.3M	3.00	View chart
Nio Note 4.625%10/1 (Principal)	0.2	$6.9M		10M	0.69	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.1	$6.2M	NEW	26k	242.17	View chart
Lamb Weston Hldgs Call Option (LW)	0.1	$6.0M	NEW	90k	66.83	View chart
Acm Resh Com Cl A (ACMR)	0.1	$5.9M	NEW	394k	15.10	View chart
Penguin Solutions SHS (PENG)	0.1	$5.9M	NEW	305k	19.19	View chart
Aercap Holdings Nv SHS (AER)	0.1	$5.7M	-83%	60k	95.70	View chart
Urban Outfitters (URBN)	0.1	$5.5M	NEW	100k	54.88	View chart
Regal-beloit Corporation (RRX)	0.1	$5.4M	-63%	35k	155.13	View chart
Studio City Intl Hldgs Spon Ads (MSC)	0.1	$5.1M		911k	5.65	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$5.0M	NEW	200k	24.92	View chart
Linde SHS (LIN)	0.1	$5.0M	-77%	12k	418.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$4.4M	NEW	25k	175.23	View chart
Servicetitan Shs Cl A	0.1	$2.6M	NEW	25k	102.87	View chart
Blend Labs Cl A (BLND)	0.1	$2.3M	NEW	550k	4.21	View chart
GDS HLDGS Sponsored Ads (GDS)	0.0	$2.0M	-50%	85k	23.76	View chart
Super Micro Computer Com New (SMCI)	0.0	$1.9M	NEW	63k	30.48	View chart
MGM Resorts International. (MGM)	0.0	$1.7M	NEW	50k	34.65	View chart
Atai Life Sciences Nv SHS (ATAI)	0.0	$1.3M	NEW	949k	1.33	View chart
Kindercare Learning Companie (KLC)	0.0	$1.2M	NEW	70k	17.80	View chart
Ingram Micro Hldg Corp	0.0	$1.2M	NEW	63k	19.39	View chart
Iren Ordinary Shares (IREN)	0.0	$949k	NEW	97k	9.82	View chart
Pure Storage Cl A (PSTG)	0.0	$917k	NEW	15k	61.43	View chart
Caesars Entertainment (CZR)	0.0	$836k	NEW	25k	33.42	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$731k	NEW	25k	29.24	View chart
Esperion Therapeutics (ESPR)	0.0	$490k		223k	2.20	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$413k		375k	1.10	View chart
Aehr Test Systems (AEHR)	0.0	$355k	NEW	21k	16.63	View chart
Ceribell	0.0	$258k	NEW	10k	25.82	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$240k		533k	0.45	View chart
Upstream Bio	0.0	$205k	NEW	13k	16.42	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$181k		144k	1.26	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$147k		200k	0.74	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$144k		188k	0.77	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$114k		125k	0.91	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$105k		375k	0.28	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$95k		517k	0.18	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$86k		95k	0.90	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$79k		617k	0.13	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$78k		350k	0.22	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$67k		329k	0.20	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$67k		522k	0.13	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$57k		238k	0.24	View chart
Baird Med Invt Hldgs *w Exp 10/01/202	0.0	$51k	NEW	250k	0.20	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$48k		267k	0.18	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$48k		267k	0.18	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$47k		175k	0.27	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$32k		193k	0.16	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$29k		350k	0.08	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$27k		150k	0.18	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$26k		175k	0.15	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$23k		100k	0.23	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$23k		548k	0.04	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$23k		300k	0.08	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$21k		200k	0.10	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$20k		83k	0.23	View chart
Ouster *w Exp 03/11/202 (OUSTZ)	0.0	$16k		150k	0.11	View chart
Abpro Hldgs *w Exp 11/12/202	0.0	$16k	NEW	250k	0.06	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$14k		250k	0.05	View chart
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW)	0.0	$12k		100k	0.12	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$11k		371k	0.03	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$8.5k		195k	0.04	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$6.4k		250k	0.03	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$5.3k		150k	0.04	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$5.0k		250k	0.02	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$5.0k		100k	0.05	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$3.0k		467k	0.01	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$2.9k		98k	0.03	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$2.7k		151k	0.02	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$2.1k		125k	0.02	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$1.7k		319k	0.01	View chart
Lottery *w Exp 10/15/202 (LTRYW)	0.0	$1.4k		100k	0.01	View chart
Cheer Hldg *w Exp 02/13/202 (GSMGW)	0.0	$1.3k		1.1M	0.00	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$945.000000		50k	0.02	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$911.398400		142k	0.01	View chart

Past Filings by Davidson Kempner Capital Management

SEC 13F filings are viewable for Davidson Kempner Capital Management going back to 2014

Davidson Kempner Capital Management 2023 Q1 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2023 Q2 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2023 Q3 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2023 Q4 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q1 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q2 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q2 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q2 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q3 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q4 filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q3 filed Nov. 14, 2024
Davidson Kempner Capital Management 2023 Q3 amended filed Aug. 14, 2024
Davidson Kempner Capital Management 2023 Q4 amended filed Aug. 14, 2024
Davidson Kempner Capital Management 2024 Q1 amended filed Aug. 14, 2024
Davidson Kempner Capital Management 2024 Q1 amended filed Aug. 14, 2024
Davidson Kempner Capital Management 2024 Q2 filed Aug. 14, 2024

View all past filings

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