Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2024

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 204 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arko Corp (ARKO) 4.4 $162M 23M 7.01
Pdd Holdings Note 12/0 (Principal) 4.4 $161M 160M 1.01
Freshpet Note 3.000% 4/0 (Principal) 3.8 $142M 68M 2.08
Meta Platforms Cl A (META) 2.9 $109M 190k 572.32
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 2.9 $108M 75M 1.44
Western Digital (WDC) 2.9 $107M 1.6M 68.33
Wayfair Note 3.250% 9/1 (Principal) 2.7 $99M 83M 1.20
Rivian Automotive Note 4.625% 3/1 (Principal) 2.7 $99M 110M 0.90
Playa Hotels & Resorts Nv SHS (PLYA) 2.6 $95M 12M 7.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.5 $94M 163k 573.76
Metropcs Communications (TMUS) 2.2 $82M 396k 206.35
Teck Resources CL B (TECK) 1.9 $72M 1.4M 52.24
Iqiyi Note 6.500% 3/1 (Principal) 1.9 $72M 75M 0.96
Mara Holdings Note 1.000%12/0 (Principal) 1.8 $66M 75M 0.89
Li Auto Note 0.250% 5/0 (Principal) 1.8 $66M 55M 1.20
Redfin Corp Note 0.500% 4/0 (Principal) 1.6 $60M 83M 0.73
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.6 $59M 55M 1.06
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.5 $57M 50M 1.13
Angel Oak Mtg (AOMR) 1.5 $54M 5.2M 10.43
Spotify Technology S A SHS (SPOT) 1.4 $54M 145k 368.53
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.4 $53M 45M 1.17
Middleby Corp Note 1.000% 9/0 (Principal) 1.4 $52M 45M 1.15
Confluent Note 1/1 (Principal) 1.2 $44M 50M 0.89
At&t (T) 1.2 $44M 2.0M 22.00
Booking Holdings (BKNG) 1.1 $42M 10k 4209.92
Mannkind Corp Note 2.500% 3/0 (Principal) 1.1 $40M 30M 1.33
Digitalocean Hldgs Note 12/0 (Principal) 1.1 $40M 45M 0.88
Starbucks Corporation (SBUX) 1.1 $40M 405k 97.53
Fiverr Intl Note 11/0 (Principal) 1.1 $39M 42M 0.94
Altair Engr Note 1.750% 6/1 (Principal) 1.1 $39M 28M 1.42
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.1 $39M 45M 0.86
Match Group (MTCH) 1.0 $39M 1.0M 37.85
Uber Technologies (UBER) 1.0 $38M 500k 75.16
Nio Note 3.875%10/1 (Principal) 1.0 $37M 40M 0.92
Parker-Hannifin Corporation (PH) 0.9 $34M 55k 631.82
Aercap Holdings Nv SHS (AER) 0.9 $34M 360k 94.72
Kirby Corporation (KEX) 0.9 $32M 263k 122.43
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.9 $32M 28M 1.16
Snap Note 0.125% 3/0 (Principal) 0.9 $32M 40M 0.80
Patrick Inds Note 1.750%12/0 (Principal) 0.8 $30M 20M 1.51
3M Company (MMM) 0.8 $30M 220k 136.70
Winnebago Industries Put Option (WGO) 0.8 $29M 500k 58.11
Marvell Technology (MRVL) 0.8 $29M 396k 72.12
Chegg Note 9/0 (Principal) 0.8 $28M 37M 0.76
Wolfspeed Note 1.875%12/0 (Principal) 0.8 $28M 75M 0.37
Lowe's Companies (LOW) 0.7 $27M 99k 270.85
Linde SHS (LIN) 0.7 $26M 54k 476.59
Mastercard Incorporated Cl A (MA) 0.7 $25M 50k 493.80
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.6 $24M 25M 0.95
C H Robinson Worldwide Com New (CHRW) 0.6 $23M 205k 110.35
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $22M 20M 1.11
Microsoft Corporation (MSFT) 0.6 $22M 50k 430.14
Liveperson Note 12/1 (Principal) 0.6 $21M 46M 0.46
Rapid7 Note 0.250% 3/1 (Principal) 0.6 $21M 23M 0.91
Draftkings Com Cl A (DKNG) 0.6 $21M 530k 39.20
Texas Instruments Incorporated (TXN) 0.6 $21M 100k 206.55
Ishares Tr China Lg-cap Etf (FXI) 0.5 $20M 630k 31.78
Chatham Lodging Trust (CLDT) 0.5 $20M 2.3M 8.52
Alarm Com Hldgs Note 1/1 (Principal) 0.5 $20M 21M 0.93
Netflix (NFLX) 0.5 $20M 28k 709.56
Nabors Inds Note 1.750% 6/1 (Principal) 0.5 $20M 25M 0.78
NVIDIA Corporation (NVDA) 0.5 $19M 158k 121.49
Lendingtree Note 0.500% 7/1 (Principal) 0.5 $19M 20M 0.93
Cloudflare Note 8/1 (Principal) 0.5 $19M 20M 0.92
Fastly Note 3/1 (Principal) 0.5 $18M 20M 0.92
Wayfair Cl A (W) 0.5 $18M 323k 56.18
Lauder Estee Cos Cl A (EL) 0.5 $17M 175k 99.69
Draftkings Note 3/1 (Principal) 0.5 $17M 20M 0.87
Te Connectivity Ord Shs (TEL) 0.4 $17M 110k 150.99
Zillow Group Cl C Cap Stk (Z) 0.4 $16M 250k 63.83
Regal-beloit Corporation (RRX) 0.4 $16M 95k 165.88
International Paper Company (IP) 0.4 $16M 320k 48.85
Home Depot (HD) 0.4 $15M 38k 405.20
McDonald's Corporation (MCD) 0.4 $15M 50k 304.51
Alarm Com Hldgs Note 2.250% 6/1 (Principal) 0.4 $15M 16M 0.95
Electronic Arts (EA) 0.4 $14M 100k 143.43
Faro Technologies Note 5.500% 2/0 (Principal) 0.4 $14M 15M 0.93
salesforce (CRM) 0.4 $14M 50k 273.71
Northrop Grumman Corporation (NOC) 0.4 $13M 25k 528.07
Applovin Corp Com Cl A (APP) 0.4 $13M 100k 130.53
Adobe Systems Incorporated (ADBE) 0.4 $13M 25k 517.71
Broadcom (AVGO) 0.4 $13M 75k 172.44
Ross Stores (ROST) 0.3 $12M 80k 150.50
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $12M 33k 370.20
Atlassian Corporation Cl A (TEAM) 0.3 $12M 75k 158.74
Johnson Ctls Intl SHS (JCI) 0.3 $12M 150k 77.61
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.3 $12M 13M 0.92
Eaton Corp SHS (ETN) 0.3 $11M 33k 331.44
Cytokinetics Com New (CYTK) 0.3 $11M 203k 52.79
Century Alum Note 2.750% 5/0 (Principal) 0.3 $11M 9.5M 1.10
Canadian Pacific Kansas City (CP) 0.3 $10M 120k 85.52
AutoZone (AZO) 0.3 $9.5M 3.0k 3150.04
Nio Note 4.625%10/1 (Principal) 0.2 $8.7M 10M 0.87
Snowflake Cl A (SNOW) 0.2 $8.6M 75k 114.86
Shell Spon Ads (SHEL) 0.2 $7.8M 118k 65.95
Cutera Note 2.250% 6/0 (Principal) 0.2 $7.7M 50M 0.15
Hldgs (UAL) 0.2 $7.4M 130k 57.06
Cyberark Software SHS (CYBR) 0.2 $7.3M 25k 291.31
Braemar Hotels And Resorts (BHR) 0.2 $7.1M 2.3M 3.09
Alcon Ord Shs (ALC) 0.2 $7.1M 71k 99.69
Studio City Intl Hldgs Spon Ads (MSC) 0.2 $6.9M 920k 7.50
Boeing Company (BA) 0.2 $6.1M 40k 152.04
Constellation Energy (CEG) 0.2 $5.9M 23k 260.02
Reddit Cl A (RDDT) 0.2 $5.6M 85k 65.92
Core & Main Cl A (CNM) 0.2 $5.6M 125k 44.40
Alaska Air (ALK) 0.1 $5.4M 120k 45.21
Uniti Group Inc Com reit 0.1 $5.2M 923k 5.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.9M 50k 97.14
Torm Shs Cl A (TRMD) 0.1 $4.2M 125k 33.60
Bbb Foods Cl A Com (TBBB) 0.1 $4.1M 135k 30.00
Kenvue (KVUE) 0.1 $4.0M 175k 23.13
Trip Com Group Ads (TCOM) 0.1 $4.0M 68k 59.47
Dell Technologies CL C (DELL) 0.1 $4.0M 33k 118.54
Vacasa Cl A New (VCSA) 0.1 $3.7M 1.3M 2.76
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.5M 170k 20.39
Elanco Animal Health (ELAN) 0.1 $3.3M 222k 14.69
Rent-A-Center (UPBD) 0.1 $3.2M 100k 31.98
Cava Group Ord (CAVA) 0.1 $3.1M 25k 123.85
Chewy Cl A (CHWY) 0.1 $2.9M 100k 29.29
Varonis Sys (VRNS) 0.1 $2.3M 41k 56.50
Pagaya Technologies Cl A New (PGY) 0.1 $2.1M 200k 10.54
Algonquin Power & Utilities equs (AQN) 0.1 $1.9M 344k 5.45
Ardent Health Partners (ARDT) 0.0 $1.8M 100k 18.38
Bkv Corp (BKV) 0.0 $1.8M 100k 18.29
Mondee Holdings Class A Com (MONDQ) 0.0 $1.8M 5.5M 0.33
TWFG Com Cl A (TWFG) 0.0 $1.4M 50k 27.11
Talkspace (TALK) 0.0 $849k 406k 2.09
Liberty Global Com Cl A (LBTYA) 0.0 $770k 37k 21.11
Esperion Therapeutics (ESPR) 0.0 $367k 223k 1.65
Mbx Biosciences (MBX) 0.0 $338k 14k 25.01
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $319k 138k 2.32
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $267k 533k 0.50
Overstock (BBBY) 0.0 $260k 26k 10.08
Bicara Therapeutics (BCAX) 0.0 $255k 10k 25.51
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $197k 329k 0.60
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $159k 200k 0.80
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $150k 375k 0.40
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $137k 144k 0.95
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $131k 125k 1.05
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $88k 238k 0.37
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $85k 267k 0.32
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $84k 425k 0.20
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $84k 350k 0.24
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $82k 95k 0.86
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $79k 225k 0.35
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $64k 193k 0.33
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $52k 522k 0.10
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $46k 375k 0.12
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $45k 617k 0.07
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $28k 83k 0.33
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $27k 175k 0.15
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $27k 267k 0.10
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $26k 371k 0.07
Gores Holdings Ix *w Exp 01/14/202 0.0 $25k 333k 0.08
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $24k 517k 0.05
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $23k 100k 0.23
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $21k 150k 0.14
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $18k 375k 0.05
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $15k 300k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $14k 250k 0.06
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $14k 548k 0.03
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $13k 250k 0.05
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $12k 350k 0.04
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $12k 175k 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $12k 200k 0.06
Xos *w Exp 08/20/202 (XOSWW) 0.0 $11k 467k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $11k 350k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $10k 200k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $10k 195k 0.05
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $10k 500k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $9.5k 250k 0.04
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $9.0k 150k 0.06
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $8.1k 250k 0.03
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $8.0k 225k 0.04
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $7.0k 100k 0.07
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $6.4k 319k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $6.3k 250k 0.03
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $6.0k 150k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.1k 250k 0.02
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $5.0k 250k 0.02
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $5.0k 125k 0.04
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $4.7k 188k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $4.5k 200k 0.02
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $4.1k 150k 0.03
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $4.1k 250k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.0k 133k 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.9k 98k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $3.8k 375k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $3.8k 163k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.2k 300k 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.8k 250k 0.01
Pinstripes Holdings *w Exp 09/30/202 0.0 $2.7k 250k 0.01
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $2.6k 88k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.1k 175k 0.01
Cheer Hldg *w Exp 02/13/202 0.0 $2.1k 1.1M 0.00
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.0k 100k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.5k 225k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $1.4k 151k 0.01
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $1.3k 250k 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.3k 142k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.1k 100k 0.01
Brooge Energy *w Exp 12/20/202 0.0 $742.996800 531k 0.00
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $510.000000 50k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $182.000000 35k 0.01