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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Davidson Kempner Capital Management LP

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001595082-24-000032

Total Value
$5.84B
Positions
253
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIONEER NAT RES CO7237871073,489,317$915.9M15.69%
2SPDR S&P 500 ETF TRSPY640,000$334.8M5.74%
3SPDR S&P 500 ETF TRSPY305,000$159.5M2.73%
4JOYY INCJOYY150,000,000$147.6M2.53%
5PDD HOLDINGS INCPDD140,000,000$134.9M2.31%
6ARKO CORPARKO23,139,671$131.9M2.26%
7PLAYA HOTELS & RESORTS NVN7054410612,242,519$118.5M2.03%
8WAYFAIR INCW85,000,000$111.8M1.92%
9WESTERN DIGITAL CORP.WDC1,551,308$105.8M1.81%
10T-MOBILE US INCTMUSZ620,774$101.3M1.74%
11META PLATFORMS INCMETA202,383$98.2M1.68%
12AMAZON COM INCAMZN520,549$93.8M1.61%
13RIVIAN AUTOMOTIVE INCRIVN115,000,000$92.1M1.58%
14DOLLAR GEN CORP NEW256677105559,563$87.3M1.50%
15REDFIN CORP75737FAE8155,364,000$85.5M1.46%
16IQIYI INCIQ85,000,000$80.3M1.38%
17ANGEL OAK MORTGAGE REIT INCAOMN7,389,791$79.4M1.36%
18US FOODS HLDG CORPUSFD1,455,306$78.5M1.35%
19LI AUTO INCLAAOF61,500,000$77.2M1.32%
20ZILLOW GROUP INCZ1,408,267$68.7M1.18%
21MARATHON DIGITAL HOLDINGS INMARA75,001,000$63.3M1.09%
22RHRH181,000$63.0M1.08%
23FRESHPET INCFRPT35,000,000$62.8M1.08%
24SALESFORCE INCCRM208,500$62.8M1.08%
25RTX CORPORATIONRTX635,000$61.9M1.06%
26AXON ENTERPRISE INCAXON40,000,000$58.1M1.00%
27ZILLOW GROUP INCZ48,000,000$56.6M0.97%
28STARBUCKS CORPSBUX578,324$52.8M0.91%
29COREBRIDGE FINL INC21871X1091,698,000$48.8M0.84%
30ZTO EXPRESS CAYMAN INCZTOEF50,000,000$48.4M0.83%
31BATH & BODY WORKS INCBBWI967,000$48.4M0.83%
32SAREPTA THERAPEUTICS INCSRPT40,000,000$46.7M0.80%
33EMERSON ELEC COEMR410,000$46.5M0.80%
34MIDDLEBY CORPMIDD35,000,000$46.0M0.79%
35HALOZYME THERAPEUTICS INCHALO50,000,000$44.2M0.76%
36KENVUE INCKVUE2,003,738$43.0M0.74%
37CONFLUENT INC20717MAB950,000,000$42.8M0.73%
38RTX CORPORATIONRTX420,000$41.0M0.70%
39CARNIVAL CORPCUKPF2,452,310$40.1M0.69%
40LINDE PLCLIN81,462$37.8M0.65%
41DUTCH BROS INCBROS1,105,006$36.5M0.62%
42HOME DEPOT INCHD91,707$35.2M0.60%
43FIDELITY NATL INFORMATION SV31620M106461,000$34.2M0.59%
44WOLFSPEED INCWOLF60,000,000$33.5M0.57%
45VULCAN MATLS CO929160109122,500$33.4M0.57%
46BOOKING HOLDINGS INCBKNG9,000$32.6M0.56%
47KENVUE INCKVUE1,500,000$32.2M0.55%
48TURNING PT BRANDS INC90041LAE532,500,000$31.6M0.54%
49FIVERR INTL LTD33835LAA335,000,000$31.4M0.54%
50SEA LTDSE34,762,000$29.7M0.51%
51DIGITALOCEAN HLDGS INCDOCN35,000,000$29.3M0.50%
52TARGET CORPTGT165,000$29.2M0.50%
53BURLINGTON STORES INCBURL125,000$29.0M0.50%
54ALNYLAM PHARMACEUTICALS INCALNY30,000,000$28.2M0.48%
55CLOUDFLARE INCNET30,000,000$28.1M0.48%
56UNITI GROUP INCUNIT4,655,000$27.4M0.47%
57DRAFTKINGS INC NEWDKNG580,000$26.3M0.45%
58MANNKIND CORPMNKD23,000,000$25.8M0.44%
59GAP INCGAP910,000$25.1M0.43%
60MATCH GROUP INC NEWMTCH690,495$25.1M0.43%
61CHEGG INCCHGG30,000,000$25.0M0.43%
62ESPERION THERAPEUTICS INC NEESPR30,000,000$24.8M0.43%
63SEMTECH CORPSMTC25,000,000$24.6M0.42%
64MASTERCARD INCORPORATEDMA50,000$24.1M0.41%
65RESTAURANT BRANDS INTL INC76131D103302,641$24.0M0.41%
66TE CONNECTIVITY LTDTEL165,000$24.0M0.41%
67MODEL N INC607525AD424,700,000$23.7M0.41%
68VANECK ETF TRUST92189F676105,000$23.6M0.40%
69PROCORE TECHNOLOGIES INCPCOR286,014$23.5M0.40%
70SHELL PLCRYDAF350,046$23.5M0.40%
71CHATHAM LODGING TRCLDT-PA2,303,259$23.3M0.40%
72ACORDA THERAPEUTICS INC00484MAC052,324,000$23.1M0.40%
73FRONTIER COMMUNICATIONS PARE35909D109883,000$21.6M0.37%
74MICROSOFT CORPMSFT50,000$21.0M0.36%
75UBER TECHNOLOGIES INCUBER250,000$19.2M0.33%
76SNAP INCSNAP25,000,000$19.0M0.33%
77LENDINGTREE INCTREE20,000,000$18.5M0.32%
78ALARM COM HLDGS INCALRM20,000,000$18.3M0.31%
79FASTLY INCFSLY20,000,000$18.1M0.31%
80LAMB WESTON HLDGS INCLW170,000$18.1M0.31%
81REGAL REXNORD CORPORATIONRRX100,000$18.0M0.31%
82NIO INCNIOIF4,000,000$18.0M0.31%
83COMPASS INCCOMP4,989,253$18.0M0.31%
84ASCENDIS PHARMA A/SASND15,000,000$17.3M0.30%
85CARLISLE COS INC14233910042,500$16.7M0.29%
86MONSTER BEVERAGE CORP NEWMNST280,000$16.6M0.28%
87KILROY RLTY CORP49427F108454,167$16.5M0.28%
88ALGONQUIN PWR UTILS CORP0158571052,577,716$16.3M0.28%
89LIVEPERSON INCLPSN41,010,000$15.8M0.27%
90KARYOPHARM THERAPEUTICS INCKPTI29,000,000$15.4M0.26%
91WAYFAIR INCW207,768$14.1M0.24%
92MARVELL TECHNOLOGY INCMRVL197,635$14.0M0.24%
93KIRBY CORPKEX140,000$13.3M0.23%
94SPOTIFY TECHNOLOGY S ASPOT50,000$13.2M0.23%
95DRAFTKINGS INC NEWDKNG15,000,000$12.9M0.22%
96RIVIAN AUTOMOTIVE INCRIVN1,165,978$12.8M0.22%
97FARO TECHNOLOGIES INC311642AB815,000,000$12.7M0.22%
98RAPID7 INCRPD14,500,000$12.7M0.22%
99ATKORE INCATKR65,000$12.4M0.21%
100PATTERSON-UTI ENERGY INCPTEN1,000,000$11.9M0.20%
101LIFE TIME GROUP HOLDINGS INCLTH766,240$11.9M0.20%
102SAIA INCSAIA20,000$11.7M0.20%
103TECK RESOURCES LTDTCKRF250,250$11.5M0.20%
104MATADOR RES COMTDR160,000$10.7M0.18%
105BRAEMAR HOTELS & RESORTS INCBHR-PD12,500,000$10.5M0.18%
106GLOBAL NET LEASE INCGNL-PE1,337,000$10.4M0.18%
107SWEETGREEN INCSG410,400$10.4M0.18%
108TEVA PHARMACEUTICAL INDS LTD881624209699,335$9.9M0.17%
109GENERAL ELECTRIC CO36960430155,000$9.7M0.17%
110ASTERA LABS INCALAB129,300$9.6M0.16%
111BOEING COBA-PA49,274$9.5M0.16%
112DROPBOX INCDBX10,000,000$9.3M0.16%
113TKO GROUP HOLDINGS INCTKO107,802$9.3M0.16%
114DATADOG INCDDOG75,000$9.3M0.16%
115ANHEUSER BUSCH INBEV SA/NVBUDFF145,000$8.8M0.15%
116CORE & MAIN INCCNM145,000$8.3M0.14%
117CARDLYTICS INCCDLX550,000$8.0M0.14%
118GENERAL MTRS CO37045V100175,000$7.9M0.14%
119CUTERA INC232109AD033,500,000$7.7M0.13%
120WILLSCOT MOBIL MINI HLDNG COWSC165,403$7.7M0.13%
121AMERICAN AIRLS GROUP INC02376R102500,005$7.7M0.13%
122ARISTA NETWORKS INCANET25,000$7.2M0.12%
123ANALOG DEVICES INCADI35,798$7.1M0.12%
124VANECK ETF TRUST92189F67630,000$6.7M0.12%
125CYBERARK SOFTWARE LTDM2682V10825,000$6.6M0.11%
126BWX TECHNOLOGIES INCBWXT62,951$6.5M0.11%
127SEAGATE TECHNOLOGY HLDNGS PLSE69,060$6.4M0.11%
128STUDIO CITY INTL HLDGS LTD86389T106920,150$6.4M0.11%
129META PLATFORMS INCMETA12,500$6.1M0.10%
130HUNT J B TRANS SVCS INC44565810730,000$6.0M0.10%
131REDDIT INCRDDT120,000$5.9M0.10%
132LULULEMON ATHLETICA INCLULU15,000$5.9M0.10%
133FEDEX CORPFDX20,000$5.8M0.10%
134SUMMIT HOTEL PPTYS866082AA86,500,000$5.8M0.10%
135CNH INDL N VN20944109432,839$5.6M0.10%
136CAVA GROUP INCCAVA80,000$5.6M0.10%
137WARNER BROS DISCOVERY INCWBD640,124$5.6M0.10%
138MODEL N INC607525AB85,000,000$5.4M0.09%
139PLANET FITNESS INCPLNT85,000$5.3M0.09%
140CENTURY ALUM COCENX5,000,000$5.1M0.09%
141SUPER MICRO COMPUTER INCSMCI5,000$5.1M0.09%
142CONSTELLATION ENERGY CORPCEG25,195$4.7M0.08%
143BRAEMAR HOTELS & RESORTS INCBHR-PD2,300,700$4.6M0.08%
144DANA INCDAN346,174$4.4M0.08%
145HAIN CELESTIAL GROUP INCHAIN511,252$4.0M0.07%
146TRINITY PL HLDGS INCTPHS25,862,245$3.9M0.07%
147APPLOVIN CORPAPP50,000$3.5M0.06%
148SNAP INCSNAP261,855$3.0M0.05%
149AMER SPORTS INCAS168,750$2.8M0.05%
150BRIGHTSPRING HEALTH SVCS INC10950A106250,000$2.7M0.05%
151CYTOKINETICS INCCYTK36,875$2.6M0.04%
152VNET GROUP INCVNET1,299,989$2.0M0.03%
153TALKSPACE INCTALKW547,514$1.9M0.03%
154KBR INCKBR29,508$1.9M0.03%
155AMERICAN HEALTHCARE REIT INCAHR115,000$1.7M0.03%
156VACASA INC91854V206237,556$1.6M0.03%
157LIBERTY GLOBAL LTDLBTYK86,127$1.5M0.02%
158STRATEGIC ED INCSTRA10,998$1.1M0.02%
159CAESARS ENTERTAINMENT INC NE12769G10025,000$1.1M0.02%
160ACORDA THERAPEUTICS INC00484M70055,145$689,3120.01%
161MIRION TECHNOLOGIES INCMIR273,738$613,1730.01%
162ESPERION THERAPEUTICS INC NEESPR222,482$594,0270.01%
163AEON BIOPHARMA INCAEON366,671$531,6730.01%
164KYVERNA THERAPEUTICS INCKYTX20,000$495,2000.01%
165ADS TEC ENERGY PLCADSEW137,500$275,0000.00%
166ARKO CORPARKO533,333$226,7200.00%
167MONTANA TECHNOLOGIES CORPAIRJW375,000$196,8750.00%
168TALKSPACE INCTALKW616,450$135,6190.00%
169LIFEZONE METALS LIMITEDLZM-WT200,000$130,0000.00%
170FLYEXCLUSIVE INCFLYX-WT266,666$114,6660.00%
171SOUTHLAND HLDGS INCSLND-WT237,500$105,1650.00%
172RENEW ENERGY GLOBAL PLCRNWWW193,066$96,5330.00%
173UWM HOLDINGS CORPORATIONUWMC328,700$95,3230.00%
174GORES HOLDINGS IX INC38287A119333,333$93,3000.00%
175ANDRETTI ACQUISITION CORPPOLEW225,000$92,2500.00%
176FALCONS BEYOND GLOBAL INC306121112125,000$90,0000.00%
177LANZATECH GLOBAL INCLNZAW374,999$87,0370.00%
178UNITED HOMES GROUP INCUHGWW95,296$81,4880.00%
179THE ONCOLOGY INSTITUTE INC68236X118318,710$63,7420.00%
180PINSTRIPES HOLDINGS INC06690B115250,000$61,8750.00%
181GCM GROSVENOR INCGCMG143,750$57,5140.00%
182RIGEL RESOURCE ACQ CORPG7573M114225,000$53,0100.00%
183CXAPP INCCXAIW350,042$52,5060.00%
184EVE MOBILITY ACQUISITION COREVEX-WT375,000$49,4250.00%
185CONX CORP212873111325,000$48,7500.00%
186MONEYLION INC60938K114517,389$46,6170.00%
187AMERICAN ONCOLOGY NETWORK IN028719110125,000$36,2500.00%
188FTAC EMERALD ACQUISITION CORFLDDW425,000$36,1680.00%
189PROCAPS GROUP SAL7756P110547,600$36,1420.00%
190BRIDGER AEROSPACE GRP HLDGS96812F110195,399$35,1720.00%
191JAWS MUSTANG ACQUISITION CORJWSWF162,498$34,9370.00%
192CHURCHILL CAPITAL CORP VII17144M110100,000$30,0000.00%
193VOLATO GROUP INC74349W112200,000$29,9800.00%
194REVOLUTION MEDICINES INCRVMDW150,000$28,4850.00%
195ALLURION TECHNOLOGIES INCALURW97,826$24,6620.00%
196APX ACQUISITION CORP IG0440J125150,000$22,5000.00%
197VALENS SEMICONDUCTOR LTDVLN-WT350,000$22,2950.00%
198ZEO ENERGY CORPZEOWW200,000$21,0200.00%
199VAST RENEWABLES LIMITEDQ9379E113300,000$21,0000.00%
200BYNORDIC ACQUISITION CORPBYNOW371,250$18,7480.00%
201TERRAN ORBITAL CORPORATION88105P111116,667$18,6200.00%
202BATTERY FUTURE ACQUISITION CG0888J124500,000$17,5500.00%
203TEVOGEN BIO HLDGS INCTVGNW250,000$17,5000.00%
204EVEREST CONSOLIDATOR ACQ COREVEX-WT87,500$16,5290.00%
205ROADZEN INCRDZNW175,000$16,2750.00%
206MOUNTAIN & CO I ACQUISITN COG6301J112225,000$15,7720.00%
207OSIRIS ACQUISITION CORP68829A111500,000$15,0000.00%
208CARTICA ACQUISITION CORPG1995D117175,000$14,0000.00%
209RCF ACQUISITION CORPG7330C110250,000$13,4250.00%
210XOS INCXOSWW466,666$13,0670.00%
211ATLANTIC COASTAL AQSTN CORP04845A116250,000$12,5000.00%
212PAPAYA GRWT OPPORTUNITY CORP69882P110250,000$12,5000.00%
213GOGORO INCGGROW125,000$12,4880.00%
21410X CAPITAL VENTURE ACQ IIIG87077114250,000$12,4750.00%
215OUSTER INCOUST150,000$12,3750.00%
216RMG ACQUISITION CORP IIIG76088122200,000$12,0000.00%
217CLEVER LEAVES HOLDINGS INC186760112283,530$11,3130.00%
218BUZZFEED INCBZFDW266,666$10,6670.00%
219CRITICAL METALS CORPCRTMF100,000$10,5900.00%
220BETTER HOME & FINANCE HOLDINBETRW100,000$10,5000.00%
221ORIGIN MATERIALS INCORGNW521,975$10,1790.00%
222ONYX ACQUISITION CO IG6755Q117300,000$9,8700.00%
223PALLADYNE AI CORPPDYNW187,499$9,5620.00%
224WHOLE EARTH BRANDS INC96684W126209,897$9,5500.00%
225DP CAP ACQUISITION CORP IG2R05B126375,000$9,4130.00%
226ALTENERGY ACQUISITION CORPAEAEW174,999$9,1870.00%
227BLUERIVER ACQUISITION CORPG1261Q115133,333$8,7600.00%
228INVESTCORP EUROPE ACQUISITIOG4923T113250,000$8,7500.00%
229BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ200,000$8,1200.00%
230EXCELFIN ACQUISITION CORP30069X110250,000$7,7500.00%
231FOCUS IMPACT ACQUISITION CORDEVS250,000$7,5250.00%
232HEALTHCARE AI ACQUISITION COG4373K117250,000$7,0500.00%
233TLGY ACQUISITION CORPORATIONTLGWF350,000$7,0000.00%
234MOOLEC SCIENCE SAMLECW250,000$6,9750.00%
235VINTAGE WINE ESTATES INC92747V114742,600$6,7580.00%
236CELULARITY INCCELUW150,800$6,1980.00%
237UNITED STS OIL FD LPUNTCW77$6,0620.00%
238CAPITALWORKS EMNG MKTS ACQSTCMCWF162,500$5,6880.00%
239NEW PROVIDENCE ACQSITN CORP64823D110133,333$5,3330.00%
240PYROPHYTE ACQUISITION CORPPAII-WT200,000$5,0200.00%
241GLOBAL PARTNER ACQISTN CORPG3934P12883,332$4,9170.00%
242VALUENCE MERGER CORP IVMCWF150,000$4,6500.00%
243BLUE OCEAN ACQUISITION CORPTNMWF250,000$3,8250.00%
244CHEER HLDG INCG399731131,080,000$3,5640.00%
245BROOGE ENERGY LTDG1611B115530,712$3,1840.00%
246ECARX HOLDINGS INCECXWW100,000$3,0000.00%
247ROTH CH ACQUISITION COG88935120300,000$2,2800.00%
248SEMANTIX INCG6332A114200,000$2,0200.00%
249ZOOMCAR HLDGS INCZCARW50,000$1,5500.00%
250LOTTERY COM INC54570M116100,000$1,3100.00%
251SONDER HOLDINGS INC83542D110142,406$9680.00%
252MOVELLA HOLDINGS INC62459N11350,000$3100.00%
253NORTHERN STAR INVSTMNT CORPNTRSO35,000$1820.00%