Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2023

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 234 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.2 $579M 1.2M 475.31
Arko Corp (ARKO) 4.4 $191M 23M 8.25
Kenvue (KVUE) 3.4 $147M 6.8M 21.53
Joyy Note 1.375% 6/1 (Principal) 3.3 $145M 150M 0.97
Pdd Holdings Note 12/0 (Principal) 3.1 $134M 130M 1.03
Wayfair Note 3.250% 9/1 (Principal) 2.4 $107M 87M 1.23
Vnet Group Note 2/0 (Principal) 2.4 $106M 108M 0.98
Playa Hotels & Resorts Nv SHS (PLYA) 2.4 $106M 12M 8.65
Metropcs Communications (TMUS) 2.3 $100M 621k 160.34
Meta Platforms Cl A (META) 2.3 $99M 278k 353.95
Amazon (AMZN) 2.1 $93M 610k 151.94
Redfin Corp Note 0.500% 4/0 (Principal) 1.9 $84M 131M 0.64
Linde SHS (LIN) 1.8 $80M 195k 410.71
Angel Oak Mtg (AOMR) 1.8 $78M 7.4M 10.60
Li Auto Note 0.250% 5/0 (Principal) 1.7 $76M 53M 1.46
Dollar Tree (DLTR) 1.7 $75M 527k 142.04
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $75M 373k 200.71
Us Foods Hldg Corp call (USFD) 1.7 $74M 1.6M 45.41
Fidelity National Information Services (FIS) 1.5 $67M 1.1M 60.07
Booking Holdings (BKNG) 1.5 $64M 18k 3541.81
Axon Enterprise Note 0.500%12/1 (Principal) 1.4 $63M 50M 1.26
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 1.3 $57M 70M 0.82
Middleby Corp Note 1.000% 9/0 (Principal) 1.1 $49M 40M 1.22
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.1 $48M 50M 0.95
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.0 $46M 45M 1.01
Cloudflare Note 8/1 (Principal) 1.0 $45M 50M 0.90
Western Digital (WDC) 1.0 $45M 850k 52.37
Super Micro Computer (SMCI) 1.0 $44M 155k 284.25
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.0 $43M 50M 0.86
Confluent Note 1/1 (Principal) 1.0 $42M 50M 0.83
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.9 $40M 40M 1.00
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.8 $34M 35M 0.98
salesforce (CRM) 0.8 $34M 129k 263.14
AutoZone (AZO) 0.8 $33M 13k 2585.61
Fiverr Intl Note 11/0 (Principal) 0.7 $31M 35M 0.89
Take-Two Interactive Software (TTWO) 0.7 $30M 185k 160.96
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.7 $29M 31M 0.96
Sea Note 0.250% 9/1 (Principal) 0.6 $28M 35M 0.82
Zimmer Holdings (ZBH) 0.6 $28M 226k 121.70
Monster Beverage Corp (MNST) 0.6 $27M 475k 57.62
Wolfspeed Note 1.875%12/0 (Principal) 0.6 $27M 40M 0.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $27M 348k 78.13
Algonquin Power & Utilities equs (AQN) 0.6 $26M 4.1M 6.32
Chegg Note 9/0 (Principal) 0.6 $25M 30M 0.83
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.6 $25M 52M 0.47
Chatham Lodging Trust (CLDT) 0.6 $25M 2.3M 10.72
Uber Technologies (UBER) 0.6 $25M 400k 61.57
Zillow Group Cl C Cap Stk (Z) 0.5 $23M 397k 57.85
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $23M 373k 61.24
Rapid7 Note 0.250% 3/1 (Principal) 0.5 $23M 25M 0.90
Semtech Corp Note 1.625%11/0 (Principal) 0.5 $21M 25M 0.85
Mastercard Incorporated Cl A (MA) 0.5 $21M 50k 426.51
Livent Corp Note 4.125% 7/1 (Principal) 0.5 $21M 10M 2.09
Digitalocean Hldgs Note 12/0 (Principal) 0.5 $21M 25M 0.82
Uniti Group Inc Com reit (UNIT) 0.5 $20M 3.5M 5.78
Dropbox Note 3/0 (Principal) 0.5 $20M 20M 1.01
Exxon Mobil Corporation (XOM) 0.5 $20M 200k 99.98
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.4 $19M 33M 0.58
Microsoft Corporation (MSFT) 0.4 $19M 50k 375.91
Mannkind Corp Note 2.500% 3/0 (Principal) 0.4 $18M 18M 1.02
Okta Note 0.125% 9/0 (Principal) 0.4 $18M 20M 0.92
Kilroy Realty Corporation (KRC) 0.4 $18M 454k 39.84
KBR (KBR) 0.4 $18M 322k 55.41
Akamai Technologies (AKAM) 0.4 $18M 150k 118.35
Alarm Com Hldgs Note 1/1 (Principal) 0.4 $18M 20M 0.89
Draftkings Com Cl A (DKNG) 0.4 $18M 500k 35.24
Bath &#38 Body Works In (BBWI) 0.4 $18M 406k 43.16
Tko Group Holdings Cl A (TKO) 0.4 $18M 215k 81.58
Fastly Note 3/1 (Principal) 0.4 $17M 20M 0.87
Lendingtree Note 0.500% 7/1 (Principal) 0.4 $17M 20M 0.82
Intel Corporation (INTC) 0.4 $16M 325k 50.25
Domino's Pizza (DPZ) 0.4 $16M 38k 412.23
Peloton Interactive Note 2/1 (Principal) 0.4 $16M 20M 0.77
Block Cl A (SQ) 0.4 $16M 200k 77.35
Target Corporation (TGT) 0.3 $15M 107k 142.42
Alcon Ord Shs (ALC) 0.3 $15M 193k 77.98
Lamb Weston Hldgs (LW) 0.3 $14M 128k 108.09
Five Below (FIVE) 0.3 $13M 63k 212.97
Liveperson Note 12/1 (Principal) 0.3 $13M 20M 0.66
California Res Corp Com Stock (CRC) 0.3 $13M 241k 54.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $13M 150k 85.41
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.3 $12M 25M 0.49
Dutch Bros Cl A (BROS) 0.3 $12M 371k 31.67
Life Time Group Holdings Common Stock (LTH) 0.3 $12M 766k 15.08
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.3 $12M 13M 0.89
Warner Bros Discovery Com Ser A (WBD) 0.3 $11M 985k 11.39
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.2 $11M 13M 0.85
Gores Holdings Ix Class A Com (GHIX) 0.2 $11M 1.0M 10.49
Mongodb Cl A (MDB) 0.2 $10M 25k 408.74
Cnh Indl N V SHS (CNH) 0.2 $10M 838k 12.18
Lululemon Athletica (LULU) 0.2 $10M 20k 511.26
Rh (RH) 0.2 $9.6M 33k 291.48
Intuit (INTU) 0.2 $9.4M 15k 625.23
Caesars Entertainment (CZR) 0.2 $9.2M 197k 46.88
Match Group (MTCH) 0.2 $7.3M 200k 36.50
Cyberark Software Note 11/1 (Principal) 0.2 $7.1M 5.0M 1.42
Spotify Technology S A SHS (SPOT) 0.2 $6.6M 35k 187.91
Foot Locker (FL) 0.1 $6.5M 209k 31.15
Celsius Hldgs Com New (CELH) 0.1 $6.4M 118k 54.49
Compass Cl A (COMP) 0.1 $6.4M 1.7M 3.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.2M 87k 72.03
Constellation Energy (CEG) 0.1 $6.2M 53k 116.88
Wayfair Cl A (W) 0.1 $6.2M 100k 61.70
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $6.0M 920k 6.48
Braemar Hotels And Resorts (BHR) 0.1 $5.8M 2.3M 2.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $5.5M 40k 136.91
Model N Note 2.625% 6/0 (Principal) 0.1 $5.3M 5.0M 1.07
Cutera Note 2.250% 6/0 (Principal) 0.1 $5.2M 21M 0.25
Cardlytics (CDLX) 0.1 $5.1M 550k 9.22
Docusign (DOCU) 0.1 $5.1M 85k 59.42
Etsy (ETSY) 0.1 $5.0M 62k 81.07
FedEx Corporation (FDX) 0.1 $4.7M 19k 252.97
Emerson Electric (EMR) 0.1 $4.4M 45k 97.33
Carlisle Companies (CSL) 0.1 $4.1M 13k 312.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $4.0M 75k 53.35
MGM Resorts International. (MGM) 0.1 $3.9M 86k 44.68
Birkenstock Holding Com Shs (BIRK) 0.1 $3.8M 79k 48.73
Vertiv Holdings Com Cl A (VRT) 0.1 $3.6M 75k 48.03
Masco Corporation (MAS) 0.1 $3.3M 50k 66.98
Aercap Holdings Nv SHS (AER) 0.1 $3.3M 45k 74.32
Hubbell (HUBB) 0.1 $3.3M 10k 329.13
WESCO International (WCC) 0.1 $3.1M 18k 173.88
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.1M 50k 61.16
Middleby Corporation (MIDD) 0.1 $2.9M 20k 147.22
Sealed Air (SEE) 0.1 $2.7M 75k 36.52
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.7M 113k 23.73
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.7M 20k 133.09
Dupont De Nemours (DD) 0.1 $2.3M 30k 76.93
Vnet Group Sponsored Ads A (VNET) 0.0 $2.0M 700k 2.87
Snap Cl A (SNAP) 0.0 $2.0M 119k 16.93
Regal-beloit Corporation (RRX) 0.0 $1.5M 10k 148.02
Talkspace (TALK) 0.0 $1.4M 548k 2.53
Boeing Company (BA) 0.0 $1.3M 5.0k 260.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 8.5k 133.37
Paramount Global Class B Com (PARA) 0.0 $1.1M 75k 14.80
Acorda Therapeutics (ACORQ) 0.0 $801k 55k 14.53
Esperion Therapeutics (ESPR) 0.0 $663k 223k 2.98
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $603k 533k 1.13
Mirion Technologies *w Exp 10/20/202 0.0 $556k 274k 2.03
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $199k 193k 1.03
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $184k 375k 0.49
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $107k 200k 0.54
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $103k 138k 0.75
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $100k 238k 0.42
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $100k 325k 0.31
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $95k 329k 0.29
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $92k 250k 0.37
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $89k 95k 0.93
Trinity Pl Holdings (TPHS) 0.0 $83k 750k 0.11
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $81k 125k 0.65
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $69k 617k 0.11
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $62k 225k 0.27
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $58k 548k 0.11
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $52k 517k 0.10
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $52k 144k 0.36
Flyexclusive *w Exp 05/28/202 (FLYX.WS) 0.0 $51k 267k 0.19
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $50k 500k 0.10
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $50k 150k 0.33
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $45k 371k 0.12
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $44k 98k 0.45
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $41k 413k 0.10
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $40k 195k 0.21
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $40k 319k 0.12
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $37k 333k 0.11
Aeon Biopharma *w Exp 07/21/202 0.0 $37k 367k 0.10
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $35k 250k 0.14
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $28k 350k 0.08
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $27k 225k 0.12
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $27k 300k 0.09
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $25k 125k 0.20
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $24k 125k 0.19
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $22k 200k 0.11
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $21k 425k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $16k 200k 0.08
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $16k 522k 0.03
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $15k 210k 0.07
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $15k 500k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $15k 375k 0.04
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $15k 100k 0.14
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $14k 250k 0.06
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $14k 350k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $13k 50k 0.26
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $13k 100k 0.13
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $13k 200k 0.07
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $13k 250k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $12k 175k 0.07
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $11k 88k 0.13
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $11k 150k 0.07
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $11k 300k 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $10k 267k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $10k 200k 0.05
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $9.4k 375k 0.03
Xos *w Exp 08/20/202 (XOSWW) 0.0 $9.3k 467k 0.02
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $9.0k 100k 0.09
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $7.9k 531k 0.01
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $7.6k 743k 0.01
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $7.6k 117k 0.07
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $7.5k 250k 0.03
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $7.5k 150k 0.05
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $7.5k 300k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.0k 225k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.5k 163k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $6.3k 250k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $6.0k 200k 0.03
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $6.0k 175k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $5.3k 133k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $5.1k 250k 0.02
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $5.0k 250k 0.02
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $5.0k 250k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.5k 300k 0.01
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $4.5k 150k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.4k 175k 0.03
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $4.3k 431k 0.01
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $4.2k 250k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.1k 133k 0.03
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $4.0k 284k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $3.9k 350k 0.01
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $3.8k 1.1M 0.00
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $3.8k 375k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $3.3k 151k 0.02
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $3.3k 163k 0.02
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $3.1k 250k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.1k 250k 0.01
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.0k 100k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $2.8k 142k 0.02
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $2.4k 34k 0.07
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.1k 83k 0.03
Semantix *w Exp 08/03/202 (STWWF) 0.0 $1.8k 200k 0.01
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.5k 75k 0.02
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.1k 100k 0.01
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $1.0k 188k 0.01
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $500.000000 50k 0.01
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $200.801800 23k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $182.000000 35k 0.01