Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2024

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 248 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 15.7 $916M 3.5M 262.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.5 $494M 945k 523.07
Joyy Note 1.375% 6/1 (Principal) 2.5 $148M 150M 0.98
Pdd Holdings Note 12/0 (Principal) 2.3 $135M 140M 0.96
Arko Corp (ARKO) 2.3 $132M 23M 5.70
Playa Hotels & Resorts Nv SHS (PLYA) 2.0 $119M 12M 9.68
Wayfair Note 3.250% 9/1 (Principal) 1.9 $112M 85M 1.31
Western Digital (WDC) 1.8 $106M 1.6M 68.21
Meta Platforms Cl A (META) 1.8 $104M 215k 485.42
Raytheon Technologies Corp (RTX) 1.8 $103M 1.1M 97.53
Metropcs Communications (TMUS) 1.7 $101M 621k 163.16
Amazon (AMZN) 1.6 $94M 521k 180.24
Rivian Automotive Note 4.625% 3/1 (Principal) 1.6 $92M 115M 0.80
Dollar General (DG) 1.5 $87M 560k 156.06
Redfin Corp Note 0.500% 4/0 (Principal) 1.5 $86M 155M 0.55
Iqiyi Note 6.500% 3/1 (Principal) 1.4 $80M 85M 0.94
Angel Oak Mtg (AOMR) 1.4 $79M 7.4M 10.74
Us Foods Hldg Corp call (USFD) 1.3 $79M 1.5M 53.97
Li Auto Note 0.250% 5/0 (Principal) 1.3 $77M 62M 1.25
Kenvue (KVUE) 1.3 $75M 3.5M 21.46
Zillow Group Cl C Cap Stk (Z) 1.2 $69M 1.4M 48.76
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 1.1 $63M 75M 0.84
Rh (RH) 1.1 $63M 181k 348.26
Freshpet Note 3.000% 4/0 (Principal) 1.1 $63M 35M 1.79
salesforce (CRM) 1.1 $63M 209k 301.18
Axon Enterprise Note 0.500%12/1 (Principal) 1.0 $58M 40M 1.45
Zillow Group Note 0.750% 9/0 (Principal) 1.0 $57M 48M 1.18
Starbucks Corporation (SBUX) 0.9 $53M 578k 91.34
Corebridge Finl (CRBG) 0.8 $49M 1.7M 28.73
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.8 $48M 50M 0.97
Bath &#38 Body Works In (BBWI) 0.8 $48M 967k 50.02
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.8 $47M 40M 1.17
Emerson Electric (EMR) 0.8 $47M 410k 113.42
Middleby Corp Note 1.000% 9/0 (Principal) 0.8 $46M 35M 1.31
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.8 $44M 50M 0.88
Confluent Note 1/1 (Principal) 0.7 $43M 50M 0.86
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $40M 2.5M 16.34
Linde SHS (LIN) 0.6 $38M 82k 464.07
Dutch Bros Cl A (BROS) 0.6 $37M 1.1M 33.00
Home Depot (HD) 0.6 $35M 92k 383.60
Fidelity National Information Services Call Option (FIS) 0.6 $34M 461k 74.18
Wolfspeed Note 1.875%12/0 (Principal) 0.6 $34M 60M 0.56
Vulcan Materials Company (VMC) 0.6 $33M 123k 272.92
Booking Holdings (BKNG) 0.6 $33M 9.0k 3623.75
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.5 $32M 33M 0.97
Fiverr Intl Note 11/0 (Principal) 0.5 $31M 35M 0.90
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.5 $30M 135k 224.97
Sea Note 0.250% 9/1 (Principal) 0.5 $30M 35M 0.85
Digitalocean Hldgs Note 12/0 (Principal) 0.5 $29M 35M 0.84
Target Corporation (TGT) 0.5 $29M 165k 177.21
Burlington Stores (BURL) 0.5 $29M 125k 232.19
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $28M 30M 0.94
Cloudflare Note 8/1 (Principal) 0.5 $28M 30M 0.94
Uniti Group Inc Com reit (UNIT) 0.5 $27M 4.7M 5.88
Draftkings Com Cl A (DKNG) 0.5 $26M 580k 45.40
Mannkind Corp Note 2.500% 3/0 (Principal) 0.4 $26M 23M 1.12
Gap (GAP) 0.4 $25M 910k 27.55
Match Group (MTCH) 0.4 $25M 691k 36.28
Chegg Note 9/0 (Principal) 0.4 $25M 30M 0.83
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.4 $25M 30M 0.83
Semtech Corp Note 1.625%11/0 (Principal) 0.4 $25M 25M 0.98
Mastercard Incorporated Cl A (MA) 0.4 $24M 50k 481.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $24M 303k 79.45
Te Connectivity SHS 0.4 $24M 165k 145.24
Model N Note 1.875% 3/1 (Principal) 0.4 $24M 25M 0.96
Procore Technologies (PCOR) 0.4 $24M 286k 82.17
Shell Spon Ads (SHEL) 0.4 $24M 350k 67.04
Chatham Lodging Trust (CLDT) 0.4 $23M 2.3M 10.11
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.4 $23M 52M 0.44
Frontier Communications Pare (FYBR) 0.4 $22M 883k 24.50
Microsoft Corporation (MSFT) 0.4 $21M 50k 420.02
Uber Technologies (UBER) 0.3 $19M 250k 76.99
Snap Note 0.125% 3/0 (Principal) 0.3 $19M 25M 0.76
Lendingtree Note 0.500% 7/1 (Principal) 0.3 $19M 20M 0.93
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $18M 20M 0.92
Fastly Note 3/1 (Principal) 0.3 $18M 20M 0.91
Lamb Weston Hldgs (LW) 0.3 $18M 170k 106.53
Regal-beloit Corporation (RRX) 0.3 $18M 100k 180.10
Nio Spon Ads (NIO) 0.3 $18M 4.0M 4.50
Compass Cl A (COMP) 0.3 $18M 5.0M 3.60
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.3 $17M 15M 1.15
Carlisle Companies (CSL) 0.3 $17M 43k 391.85
Monster Beverage Corp (MNST) 0.3 $17M 280k 59.25
Kilroy Realty Corporation (KRC) 0.3 $17M 454k 36.43
Algonquin Power & Utilities equs (AQN) 0.3 $16M 2.6M 6.32
Liveperson Note 12/1 (Principal) 0.3 $16M 41M 0.39
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.3 $15M 29M 0.53
Wayfair Cl A (W) 0.2 $14M 208k 67.88
Marvell Technology (MRVL) 0.2 $14M 198k 70.88
Kirby Corporation (KEX) 0.2 $13M 140k 95.32
Spotify Technology S A SHS (SPOT) 0.2 $13M 50k 263.90
Draftkings Note 3/1 (Principal) 0.2 $13M 15M 0.86
Rivian Automotive Com Cl A (RIVN) 0.2 $13M 1.2M 10.96
Faro Technologies Note 5.500% 2/0 (Principal) 0.2 $13M 15M 0.85
Rapid7 Note 0.250% 3/1 (Principal) 0.2 $13M 15M 0.88
Atkore Intl (ATKR) 0.2 $12M 65k 190.36
Patterson-UTI Energy (PTEN) 0.2 $12M 1.0M 11.92
Life Time Group Holdings Common Stock (LTH) 0.2 $12M 766k 15.52
Saia (SAIA) 0.2 $12M 20k 583.32
Teck Resources CL B (TECK) 0.2 $12M 250k 45.78
Matador Resources (MTDR) 0.2 $11M 160k 66.73
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.2 $11M 13M 0.84
Global Net Lease Com New (GNL) 0.2 $10M 1.3M 7.77
Sweetgreen Com Cl A (SG) 0.2 $10M 410k 25.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $9.9M 699k 14.11
General Electric Com New (GE) 0.2 $9.7M 55k 175.53
Astera Labs (ALAB) 0.2 $9.6M 129k 74.15
Boeing Company (BA) 0.2 $9.5M 49k 192.99
Dropbox Note 3/0 (Principal) 0.2 $9.3M 10M 0.93
Tko Group Holdings Cl A (TKO) 0.2 $9.3M 108k 86.41
Datadog Cl A Com (DDOG) 0.2 $9.3M 75k 123.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $8.8M 145k 60.78
Core & Main Cl A (CNM) 0.1 $8.3M 145k 57.25
Cardlytics (CDLX) 0.1 $8.0M 550k 14.47
General Motors Company (GM) 0.1 $7.9M 175k 45.35
Cutera Note 2.250% 6/0 (Principal) 0.1 $7.7M 34M 0.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $7.7M 165k 46.47
American Airls (AAL) 0.1 $7.7M 500k 15.33
Arista Networks (ANET) 0.1 $7.2M 25k 289.98
Analog Devices (ADI) 0.1 $7.1M 36k 197.84
Cyberark Software SHS (CYBR) 0.1 $6.6M 25k 265.33
Bwx Technologies (BWXT) 0.1 $6.5M 63k 102.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.4M 69k 93.05
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $6.4M 920k 6.93
J.B. Hunt Transport Services (JBHT) 0.1 $6.0M 30k 199.12
Reddit Cl A (RDDT) 0.1 $5.9M 120k 49.32
Lululemon Athletica (LULU) 0.1 $5.9M 15k 390.63
FedEx Corporation (FDX) 0.1 $5.8M 20k 289.74
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $5.8M 6.5M 0.89
Cnh Indl N V SHS (CNH) 0.1 $5.6M 433k 12.96
Cava Group Ord (CAVA) 0.1 $5.6M 80k 70.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.6M 640k 8.73
Model N Note 2.625% 6/0 (Principal) 0.1 $5.4M 5.0M 1.09
Planet Fitness Cl A Put Option (PLNT) 0.1 $5.3M 85k 62.63
Century Alum Note 2.750% 5/0 (Principal) 0.1 $5.1M 5.0M 1.01
Super Micro Computer 0.1 $5.1M 5.0k 1010.03
Constellation Energy (CEG) 0.1 $4.7M 25k 184.72
Braemar Hotels And Resorts (BHR) 0.1 $4.6M 2.3M 2.00
Dana Holding Corporation (DAN) 0.1 $4.4M 346k 12.70
Hain Celestial (HAIN) 0.1 $4.0M 511k 7.84
Trinity Pl Holdings (TPHS) 0.1 $3.9M 26M 0.15
Applovin Corp Com Cl A (APP) 0.1 $3.5M 50k 69.23
Snap Cl A (SNAP) 0.1 $3.0M 262k 11.48
Amer Sports Com Shs (AS) 0.0 $2.8M 169k 16.30
Brightspring Health Svcs (BTSG) 0.0 $2.7M 250k 10.87
Cytokinetics Com New (CYTK) 0.0 $2.6M 37k 70.06
Vnet Group Sponsored Ads A (VNET) 0.0 $2.0M 1.3M 1.55
Talkspace (TALK) 0.0 $1.9M 548k 3.56
KBR (KBR) 0.0 $1.9M 30k 63.66
American Healthcare Reit Com Shs (AHR) 0.0 $1.7M 115k 14.75
Vacasa Cl A New (VCSA) 0.0 $1.6M 238k 6.79
Liberty Global Com Cl A (LBTYA) 0.0 $1.5M 86k 16.92
Strategic Education (STRA) 0.0 $1.1M 11k 103.92
Caesars Entertainment (CZR) 0.0 $1.1M 25k 43.72
Acorda Therapeutics (ACORQ) 0.0 $689k 55k 12.50
Mirion Technologies *w Exp 10/20/202 0.0 $613k 274k 2.24
Esperion Therapeutics (ESPR) 0.0 $594k 223k 2.67
Aeon Biopharma *w Exp 07/21/202 0.0 $532k 367k 1.45
Kyverna Therapeutics (KYTX) 0.0 $495k 20k 24.76
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $275k 138k 2.00
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $227k 533k 0.43
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $197k 375k 0.53
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $136k 617k 0.22
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $130k 200k 0.65
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $115k 267k 0.43
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $105k 238k 0.44
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $97k 193k 0.50
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $95k 329k 0.29
Gores Holdings Ix *w Exp 01/14/202 0.0 $93k 333k 0.28
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $92k 225k 0.41
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $90k 125k 0.72
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $87k 375k 0.23
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $82k 95k 0.86
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $64k 319k 0.20
Pinstripes Holdings *w Exp 09/30/202 0.0 $62k 250k 0.25
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $58k 144k 0.40
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $53k 225k 0.24
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $53k 350k 0.15
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $49k 375k 0.13
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $49k 325k 0.15
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $47k 517k 0.09
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $36k 125k 0.29
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $36k 425k 0.09
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $36k 548k 0.07
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $35k 195k 0.18
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $35k 163k 0.21
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $30k 100k 0.30
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $30k 200k 0.15
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $29k 150k 0.19
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $25k 98k 0.25
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $23k 150k 0.15
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $22k 350k 0.06
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $21k 200k 0.11
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $21k 300k 0.07
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $19k 371k 0.05
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $19k 117k 0.16
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $18k 500k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $18k 250k 0.07
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $17k 88k 0.19
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $16k 175k 0.09
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $16k 225k 0.07
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $15k 500k 0.03
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $14k 175k 0.08
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $13k 250k 0.05
Xos *w Exp 08/20/202 (XOSWW) 0.0 $13k 467k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $13k 250k 0.05
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $13k 250k 0.05
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $13k 125k 0.10
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $13k 250k 0.05
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $12k 150k 0.08
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $12k 200k 0.06
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $11k 284k 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $11k 267k 0.04
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $11k 100k 0.11
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $11k 100k 0.10
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $10k 522k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $9.9k 300k 0.03
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $9.6k 188k 0.05
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $9.6k 210k 0.05
Dp Cap Acquisition Corp I *w Exp 99/99/999 0.0 $9.4k 375k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $9.2k 175k 0.05
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $8.8k 133k 0.07
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $8.8k 250k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.1k 200k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $7.8k 250k 0.03
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $7.5k 250k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 0.0 $7.1k 250k 0.03
Tlgy Acquisition Corporation *w Exp 99/99/999 0.0 $7.0k 350k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $7.0k 250k 0.03
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $6.8k 743k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $6.2k 151k 0.04
United Sts Oil Units (USO) 0.0 $6.1k 77.00 78.73
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $5.7k 163k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $5.3k 133k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $5.0k 200k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $4.9k 83k 0.06
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $4.7k 150k 0.03
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $3.8k 250k 0.02
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $3.6k 1.1M 0.00
Brooge Energy *w Exp 12/20/202 0.0 $3.2k 531k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.0k 100k 0.03
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $2.3k 300k 0.01
Semantix *w Exp 08/03/202 (STWWF) 0.0 $2.0k 200k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $1.6k 50k 0.03
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.3k 100k 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $968.360800 142k 0.01
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $310.000000 50k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $182.000000 35k 0.01