Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2024

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 240 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westrock (WRK) 9.5 $462M 9.2M 50.26
Endeavor Group Hldgs Cl A Com (EDR) 4.2 $205M 7.6M 27.03
Pdd Holdings Note 12/0 (Principal) 3.2 $155M 158M 0.98
Arko Corp (ARKO) 3.0 $145M 23M 6.25
Rivian Automotive Note 4.625% 3/1 (Principal) 2.2 $108M 110M 0.98
Western Digital (WDC) 2.2 $106M 1.4M 75.76
Amazon (AMZN) 2.2 $105M 545k 193.34
Wayfair Note 3.250% 9/1 (Principal) 2.1 $103M 90M 1.15
Playa Hotels & Resorts Nv SHS (PLYA) 2.1 $103M 12M 8.38
Metropcs Communications (TMUS) 2.1 $101M 571k 176.16
Angel Oak Mtg (AOMR) 2.0 $97M 7.4M 13.10
Us Foods Hldg Corp call (USFD) 1.9 $91M 1.7M 52.98
Redfin Corp Note 0.500% 4/0 (Principal) 1.8 $88M 161M 0.55
Meta Platforms Cl A (META) 1.7 $82M 163k 503.89
Freshpet Note 3.000% 4/0 (Principal) 1.6 $79M 40M 1.98
Zillow Group Note 0.750% 9/0 (Principal) 1.6 $76M 70M 1.08
Kenvue (KVUE) 1.5 $73M 4.0M 18.18
Iqiyi Note 6.500% 3/1 (Principal) 1.5 $73M 77M 0.95
Dutch Bros Cl A (BROS) 1.3 $66M 1.6M 41.40
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 1.3 $65M 75M 0.86
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.3 $64M 50M 1.29
Corebridge Finl (CRBG) 1.3 $64M 2.2M 29.12
Li Auto Note 0.250% 5/0 (Principal) 1.3 $62M 65M 0.96
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.2 $58M 60M 0.97
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.2 $57M 53M 1.08
Zillow Group Cl C Cap Stk (Z) 1.0 $49M 1.0M 46.41
Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $48M 45M 1.06
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.0 $48M 50M 0.95
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $46M 2.5M 18.72
salesforce (CRM) 0.9 $45M 175k 257.10
Teck Resources CL B (TECK) 0.9 $44M 927k 47.90
Confluent Note 1/1 (Principal) 0.9 $43M 50M 0.86
Booking Holdings (BKNG) 0.8 $40M 10k 3958.73
Digitalocean Hldgs Note 12/0 (Principal) 0.8 $38M 45M 0.84
Fiverr Intl Note 11/0 (Principal) 0.8 $37M 41M 0.92
TransDigm Group Incorporated (TDG) 0.7 $35M 28k 1277.61
Wolfspeed Note 1.875%12/0 (Principal) 0.7 $34M 62M 0.55
Johnson Ctls Intl SHS (JCI) 0.7 $34M 510k 66.47
Snap Note 0.125% 3/0 (Principal) 0.7 $34M 43M 0.80
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $34M 28M 1.20
Chegg Note 9/0 (Principal) 0.7 $33M 42M 0.79
Stride Note 1.125% 9/0 (Principal) 0.7 $32M 23M 1.43
Altair Engr Note 1.750% 6/1 (Principal) 0.7 $32M 22M 1.45
Take-Two Interactive Software (TTWO) 0.6 $32M 204k 155.48
Aercap Holdings Nv SHS (AER) 0.6 $32M 340k 93.20
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.6 $32M 40M 0.79
Uber Technologies (UBER) 0.6 $31M 425k 72.68
Vulcan Materials Company (VMC) 0.6 $29M 118k 248.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $29M 1.8M 16.25
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.6 $28M 30M 0.92
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $27M 135k 202.89
Algonquin Power & Utilities equs (AQN) 0.6 $27M 4.6M 5.86
Constellation Energy (CEG) 0.5 $27M 133k 200.07
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.5 $26M 99k 260.70
Apple (AAPL) 0.5 $25M 120k 210.33
Linde SHS (LIN) 0.5 $25M 58k 438.81
Draftkings Note 3/1 (Principal) 0.5 $25M 30M 0.83
Patrick Inds Note 1.750%12/0 (Principal) 0.5 $24M 20M 1.21
At&t (T) 0.5 $24M 1.3M 19.11
Match Group Call Option (MTCH) 0.5 $23M 770k 30.37
Frontier Communications Pare (FYBR) 0.5 $23M 883k 26.20
Microsoft Corporation (MSFT) 0.5 $22M 50k 446.77
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.5 $22M 20M 1.11
Mastercard Incorporated Cl A (MA) 0.5 $22M 50k 441.16
Winnebago Industries Put Option (WGO) 0.4 $22M 400k 54.20
Texas Roadhouse (TXRH) 0.4 $22M 125k 171.70
Liveperson Note 12/1 (Principal) 0.4 $21M 45M 0.47
Draftkings Com Cl A (DKNG) 0.4 $20M 532k 38.17
Electronic Arts (EA) 0.4 $20M 144k 139.36
Fidelity National Information Services (FIS) 0.4 $20M 266k 75.36
Wayfair Cl A (W) 0.4 $20M 375k 52.73
Chatham Lodging Trust (CLDT) 0.4 $20M 2.3M 8.52
Canadian Pacific Kansas City (CP) 0.4 $19M 245k 78.76
KBR (KBR) 0.4 $19M 299k 64.14
Alarm Com Hldgs Note 1/1 (Principal) 0.4 $19M 21M 0.91
Chewy Cl A (CHWY) 0.4 $19M 689k 27.24
Snap Cl A (SNAP) 0.4 $19M 1.1M 16.61
Kirby Corporation (KEX) 0.4 $19M 155k 119.73
Lendingtree Note 0.500% 7/1 (Principal) 0.4 $19M 20M 0.93
Cloudflare Note 8/1 (Principal) 0.4 $18M 20M 0.91
Fastly Note 3/1 (Principal) 0.4 $18M 20M 0.90
Parker-Hannifin Corporation (PH) 0.4 $18M 35k 505.81
Marvell Technology (MRVL) 0.4 $18M 250k 69.93
Sweetgreen Com Cl A (SG) 0.4 $17M 575k 30.14
Domino's Pizza (DPZ) 0.3 $17M 33k 516.33
Uniti Group Inc Com reit (UNIT) 0.3 $16M 5.5M 2.92
Atmus Filtration Technologies Ord (ATMU) 0.3 $16M 538k 28.78
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $15M 300k 50.50
Shell Spon Ads (SHEL) 0.3 $15M 205k 72.18
Texas Instruments Incorporated (TXN) 0.3 $15M 75k 194.40
Kilroy Realty Corporation (KRC) 0.3 $14M 454k 31.17
3M Company (MMM) 0.3 $14M 135k 102.19
Viking Holdings Ord Shs (VIK) 0.3 $14M 400k 33.94
C H Robinson Worldwide Com New (CHRW) 0.3 $13M 150k 88.10
Nabors Inds Note 1.750% 6/1 (Principal) 0.3 $13M 18M 0.72
Datadog Cl A Com (DDOG) 0.3 $13M 100k 129.66
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $13M 15M 0.89
Faro Technologies Note 5.500% 2/0 (Principal) 0.3 $13M 15M 0.86
Alarm Com Hldgs Note 2.25% 6/1/29 (Principal) 0.3 $12M 13M 0.98
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.2 $11M 13M 0.89
Wendy's/arby's Group (WEN) 0.2 $11M 650k 16.95
Rockwell Automation (ROK) 0.2 $11M 40k 275.28
Cerevel Therapeutics Hldng I (CERE) 0.2 $11M 260k 40.89
Applovin Corp Com Cl A (APP) 0.2 $10M 125k 83.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $10M 100k 103.27
Wal-Mart Stores (WMT) 0.2 $10M 150k 67.71
Global Net Lease Com New (GNL) 0.2 $9.8M 1.3M 7.35
Dropbox Note 3/0 (Principal) 0.2 $9.1M 10M 0.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $9.0M 131k 68.14
Bath &#38 Body Works In (BBWI) 0.2 $8.6M 220k 39.05
Snowflake Cl A (SNOW) 0.2 $8.4M 63k 135.09
Cutera Note 2.250% 6/0 (Principal) 0.2 $8.4M 45M 0.19
Compass Cl A (COMP) 0.2 $8.3M 2.3M 3.60
Century Alum Note 2.750% 5/0 (Principal) 0.2 $8.2M 7.5M 1.09
Gap (GAP) 0.2 $7.8M 325k 23.89
International Paper Company (IP) 0.2 $7.6M 175k 43.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.2 $7.4M 45k 164.28
Deckers Outdoor Corporation (DECK) 0.1 $7.3M 7.5k 967.95
Ul Solutions Class A Com Shs (ULS) 0.1 $7.0M 165k 42.19
Cytokinetics Com New (CYTK) 0.1 $6.8M 126k 54.07
Cyberark Software SHS (CYBR) 0.1 $6.8M 25k 273.15
Aptiv SHS (APTV) 0.1 $6.7M 95k 70.42
R1 RCM (RCM) 0.1 $6.5M 520k 12.56
Cava Group Ord (CAVA) 0.1 $6.5M 70k 92.75
Maplebear (CART) 0.1 $6.4M 200k 32.12
Best Buy (BBY) 0.1 $6.3M 75k 84.29
NVIDIA Corporation (NVDA) 0.1 $6.2M 50k 123.41
Braemar Hotels And Resorts (BHR) 0.1 $5.9M 2.3M 2.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $5.5M 95k 58.15
Dell Technologies CL C (DELL) 0.1 $5.5M 40k 137.91
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $5.4M 920k 5.85
Bwx Technologies (BWXT) 0.1 $5.3M 56k 95.00
Life Time Group Holdings Common Stock (LTH) 0.1 $5.3M 280k 18.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.8M 10k 478.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.8M 100k 47.44
Cardlytics (CDLX) 0.1 $4.5M 550k 8.19
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $4.4M 400k 11.08
Pacs Group Com Shs (PACS) 0.1 $4.4M 150k 29.50
Waystar Holding Corp (WAY) 0.1 $4.3M 200k 21.50
Elf Beauty (ELF) 0.1 $4.2M 20k 210.72
Live Nation Entertainment (LYV) 0.1 $4.0M 43k 93.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.6M 481k 7.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.2M 167k 19.28
Loar Holdings Com Shs (LOAR) 0.1 $3.2M 60k 53.41
Silvaco Group (SVCO) 0.1 $3.2M 177k 17.98
Trinity Pl Holdings (TPHS) 0.1 $3.0M 26M 0.12
Vnet Group Sponsored Ads A (VNET) 0.1 $2.7M 1.3M 2.09
Rubrik Cl A (RBRK) 0.1 $2.6M 85k 30.66
Tempus Ai Cl A (TEM) 0.0 $2.3M 65k 34.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8M 27k 66.68
Liberty Global Com Cl A (LBTYA) 0.0 $1.7M 97k 17.43
Webtoon Entmt (WBTN) 0.0 $1.6M 70k 23.00
Centuri Holdings Com Shs (CTRI) 0.0 $1.5M 77k 19.48
Vacasa Cl A New (VCSA) 0.0 $1.1M 238k 4.82
Smart Global Hldgs SHS (SGH) 0.0 $1000k 44k 22.86
Talkspace (TALK) 0.0 $926k 406k 2.28
Elanco Animal Health (ELAN) 0.0 $839k 58k 14.43
Ibotta Class A Com Shs (IBTA) 0.0 $797k 11k 75.16
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $533k 375k 1.42
Esperion Therapeutics (ESPR) 0.0 $490k 223k 2.20
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $318k 138k 2.31
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $253k 10k 25.34
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $240k 533k 0.45
Rapport Therapeutics (RAPP) 0.0 $229k 10k 22.86
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $148k 267k 0.56
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $143k 125k 1.14
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $97k 193k 0.50
Aeon Biopharma Cl A (AEON) 0.0 $95k 90k 1.05
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $90k 200k 0.45
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $82k 238k 0.34
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $76k 329k 0.23
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $72k 375k 0.19
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $70k 144k 0.49
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $67k 350k 0.19
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $62k 225k 0.28
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $56k 617k 0.09
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $52k 517k 0.10
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $49k 95k 0.51
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $41k 375k 0.11
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $33k 175k 0.19
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $31k 100k 0.30
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $30k 100k 0.30
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $29k 522k 0.06
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $28k 250k 0.11
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $28k 300k 0.09
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $27k 333k 0.08
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $25k 267k 0.09
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $25k 150k 0.17
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $24k 195k 0.12
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $21k 548k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $18k 88k 0.20
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $17k 425k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $17k 225k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $16k 163k 0.10
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS) 0.0 $16k 250k 0.06
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $16k 98k 0.16
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $15k 250k 0.06
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $14k 117k 0.12
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $13k 83k 0.16
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $13k 350k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $12k 200k 0.06
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $11k 250k 0.04
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $11k 150k 0.07
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $11k 350k 0.03
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $11k 150k 0.07
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $11k 250k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $10k 375k 0.03
Xos *w Exp 08/20/202 (XOSWW) 0.0 $10k 467k 0.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $10k 200k 0.05
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $9.9k 500k 0.02
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $9.9k 100k 0.10
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $9.7k 371k 0.03
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $9.1k 125k 0.07
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $9.0k 250k 0.04
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $8.8k 250k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $8.8k 250k 0.04
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $8.6k 210k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.4k 200k 0.04
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $8.3k 225k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $7.5k 250k 0.03
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $6.5k 319k 0.02
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $6.1k 175k 0.04
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $5.7k 150k 0.04
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $5.6k 188k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.3k 300k 0.02
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $5.0k 250k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.7k 133k 0.04
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $4.6k 743k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.0k 175k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.8k 250k 0.02
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $3.5k 1.1M 0.00
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $2.9k 200k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $2.3k 151k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.9k 100k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.8k 133k 0.01
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $1.6k 531k 0.00
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.5k 142k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.1k 100k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $530.000000 50k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $182.000000 35k 0.01