Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2024

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