13F HOLDINGS REPORT
Davidson Kempner Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001595082-24-000051
Total Value
$3.70B
Positions
207
Other Managers
0
Confidential Omitted
Yes
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARKO CORP | ARKO | 23,139,671 | $162.2M | 4.39% |
| 2 | PDD HOLDINGS INC | PDD | 160,000,000 | $160.9M | 4.35% |
| 3 | FRESHPET INC | FRPT | 68,000,000 | $141.6M | 3.83% |
| 4 | META PLATFORMS INC | META | 189,959 | $108.7M | 2.94% |
| 5 | SEAGATE HDD CAYMAN | SE | 75,000,000 | $107.7M | 2.91% |
| 6 | WESTERN DIGITAL CORP. | WDC | 1,560,192 | $106.6M | 2.88% |
| 7 | WAYFAIR INC | W | 82,500,000 | $99.2M | 2.68% |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 110,000,000 | $99.1M | 2.68% |
| 9 | PLAYA HOTELS & RESORTS NV | N70544106 | 12,242,519 | $94.9M | 2.57% |
| 10 | SPDR S&P 500 ETF TR | SPY | 163,000 | $93.5M | 2.53% |
| 11 | T-MOBILE US INC | TMUSZ | 395,774 | $81.7M | 2.21% |
| 12 | TECK RESOURCES LTD | TCKRF | 1,374,778 | $71.8M | 1.94% |
| 13 | IQIYI INC | IQ | 75,000,000 | $71.8M | 1.94% |
| 14 | MARA HOLDINGS INC | MARA | 75,001,000 | $66.4M | 1.80% |
| 15 | LI AUTO INC | LAAOF | 55,000,000 | $65.7M | 1.78% |
| 16 | REDFIN CORP | 75737FAE8 | 82,744,000 | $60.2M | 1.63% |
| 17 | ZTO EXPRESS CAYMAN INC | ZTOEF | 55,000,000 | $58.5M | 1.58% |
| 18 | SAREPTA THERAPEUTICS INC | SRPT | 50,000,000 | $56.7M | 1.53% |
| 19 | ANGEL OAK MORTGAGE REIT INC | AOMN | 5,181,869 | $54.0M | 1.46% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 145,089 | $53.5M | 1.45% |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 45,000,000 | $52.6M | 1.42% |
| 22 | MIDDLEBY CORP | MIDD | 45,000,000 | $51.9M | 1.40% |
| 23 | CONFLUENT INC | 20717MAB9 | 50,000,000 | $44.3M | 1.20% |
| 24 | AT&T INC | T-PC | 2,000,000 | $44.0M | 1.19% |
| 25 | BOOKING HOLDINGS INC | BKNG | 10,000 | $42.1M | 1.14% |
| 26 | MANNKIND CORP | MNKD | 30,000,000 | $39.8M | 1.08% |
| 27 | DIGITALOCEAN HLDGS INC | DOCN | 45,000,000 | $39.7M | 1.07% |
| 28 | STARBUCKS CORP | SBUX | 405,000 | $39.5M | 1.07% |
| 29 | FIVERR INTL LTD | 33835LAA3 | 42,000,000 | $39.3M | 1.06% |
| 30 | ALTAIR ENGR INC | 021369AC7 | 27,500,000 | $39.1M | 1.06% |
| 31 | LUMENTUM HLDGS INC | LITE | 45,000,000 | $38.9M | 1.05% |
| 32 | MATCH GROUP INC NEW | MTCH | 1,019,119 | $38.6M | 1.04% |
| 33 | UBER TECHNOLOGIES INC | UBER | 500,000 | $37.6M | 1.02% |
| 34 | NIO INC | NIOIF | 40,000,000 | $36.9M | 1.00% |
| 35 | PARKER-HANNIFIN CORP | PH | 54,500 | $34.4M | 0.93% |
| 36 | AERCAP HOLDINGS NV | AER | 360,000 | $34.1M | 0.92% |
| 37 | KIRBY CORP | KEX | 262,500 | $32.1M | 0.87% |
| 38 | ASCENDIS PHARMA A/S | ASND | 27,500,000 | $32.0M | 0.86% |
| 39 | SNAP INC | SNAP | 40,000,000 | $31.9M | 0.86% |
| 40 | PATRICK INDS INC | 703343AG8 | 20,000,000 | $30.1M | 0.81% |
| 41 | 3M CO | MMM | 220,000 | $30.1M | 0.81% |
| 42 | WINNEBAGO INDS INC | 974637100 | 500,000 | $29.1M | 0.79% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 395,645 | $28.5M | 0.77% |
| 44 | CHEGG INC | CHGG | 37,000,000 | $28.0M | 0.76% |
| 45 | WOLFSPEED INC | WOLF | 75,000,000 | $27.9M | 0.75% |
| 46 | LOWES COS INC | 548661107 | 99,000 | $26.8M | 0.73% |
| 47 | LINDE PLC | LIN | 53,596 | $25.5M | 0.69% |
| 48 | MASTERCARD INCORPORATED | MA | 50,000 | $24.7M | 0.67% |
| 49 | ESPERION THERAPEUTICS INC NE | ESPR | 25,000,000 | $23.7M | 0.64% |
| 50 | C H ROBINSON WORLDWIDE INC | CHRW | 205,000 | $22.6M | 0.61% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000,000 | $22.2M | 0.60% |
| 52 | MICROSOFT CORP | MSFT | 50,000 | $21.5M | 0.58% |
| 53 | LIVEPERSON INC | LPSN | 45,540,000 | $21.1M | 0.57% |
| 54 | RAPID7 INC | RPD | 23,000,000 | $21.0M | 0.57% |
| 55 | DRAFTKINGS INC NEW | DKNG | 530,000 | $20.8M | 0.56% |
| 56 | TEXAS INSTRS INC | 882508104 | 100,000 | $20.7M | 0.56% |
| 57 | ISHARES TR | 464287184 | 630,000 | $20.0M | 0.54% |
| 58 | CHATHAM LODGING TR | CLDT-PA | 2,303,259 | $19.6M | 0.53% |
| 59 | ALARM COM HLDGS INC | ALRM | 21,000,000 | $19.6M | 0.53% |
| 60 | NETFLIX INC | NFLX | 27,500 | $19.5M | 0.53% |
| 61 | NABORS INDS INC | 62957HAL9 | 25,000,000 | $19.4M | 0.53% |
| 62 | NVIDIA CORPORATION | NVDA | 157,492 | $19.1M | 0.52% |
| 63 | LENDINGTREE INC | TREE | 20,000,000 | $18.7M | 0.51% |
| 64 | CLOUDFLARE INC | NET | 20,000,000 | $18.5M | 0.50% |
| 65 | FASTLY INC | FSLY | 20,000,000 | $18.3M | 0.50% |
| 66 | WAYFAIR INC | W | 323,371 | $18.2M | 0.49% |
| 67 | DRAFTKINGS INC NEW | DKNG | 20,000,000 | $17.3M | 0.47% |
| 68 | TE CONNECTIVITY PLC | TEL | 110,000 | $16.6M | 0.45% |
| 69 | ZILLOW GROUP INC | Z | 250,000 | $16.0M | 0.43% |
| 70 | REGAL REXNORD CORPORATION | RRX | 95,000 | $15.8M | 0.43% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 320,000 | $15.6M | 0.42% |
| 72 | HOME DEPOT INC | HD | 38,000 | $15.4M | 0.42% |
| 73 | MCDONALDS CORP | MCD | 50,000 | $15.2M | 0.41% |
| 74 | ALARM COM HLDGS INC | ALRM | 16,000,000 | $15.2M | 0.41% |
| 75 | ELECTRONIC ARTS INC | EA | 100,000 | $14.3M | 0.39% |
| 76 | FARO TECHNOLOGIES INC | 311642AB8 | 15,000,000 | $14.0M | 0.38% |
| 77 | SALESFORCE INC | CRM | 50,000 | $13.7M | 0.37% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 25,000 | $13.2M | 0.36% |
| 79 | APPLOVIN CORP | APP | 100,000 | $13.1M | 0.35% |
| 80 | ADOBE INC | ADBE | 25,000 | $12.9M | 0.35% |
| 81 | BROADCOM INC | AVGO | 75,000 | $12.9M | 0.35% |
| 82 | ROSS STORES INC | ROST | 80,000 | $12.0M | 0.33% |
| 83 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,500 | $12.0M | 0.33% |
| 84 | ATLASSIAN CORPORATION | TEAM | 75,000 | $11.9M | 0.32% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 150,000 | $11.6M | 0.31% |
| 86 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 12,500,000 | $11.5M | 0.31% |
| 87 | EATON CORP PLC | ETN | 32,500 | $10.8M | 0.29% |
| 88 | CYTOKINETICS INC | CYTK | 203,042 | $10.7M | 0.29% |
| 89 | CENTURY ALUM CO | CENX | 9,500,000 | $10.5M | 0.28% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 120,000 | $10.3M | 0.28% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 100,000 | $10.0M | 0.27% |
| 92 | AUTOZONE INC | AZO | 3,000 | $9.5M | 0.26% |
| 93 | NIO INC | NIOIF | 10,000,000 | $8.7M | 0.23% |
| 94 | SNOWFLAKE INC | SNOW | 75,000 | $8.6M | 0.23% |
| 95 | SHELL PLC | RYDAF | 118,243 | $7.8M | 0.21% |
| 96 | CUTERA INC | 232109AD0 | 50,000,000 | $7.7M | 0.21% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 75,000 | $7.5M | 0.20% |
| 98 | UNITED AIRLS HLDGS INC | UNTCW | 130,000 | $7.4M | 0.20% |
| 99 | CYBERARK SOFTWARE LTD | M2682V108 | 25,000 | $7.3M | 0.20% |
| 100 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $7.1M | 0.19% |
| 101 | ALCON AG | ALC | 70,789 | $7.1M | 0.19% |
| 102 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 920,150 | $6.9M | 0.19% |
| 103 | BOEING CO | BA-PA | 40,000 | $6.1M | 0.16% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 22,702 | $5.9M | 0.16% |
| 105 | REDDIT INC | RDDT | 85,000 | $5.6M | 0.15% |
| 106 | CORE & MAIN INC | CNM | 125,000 | $5.5M | 0.15% |
| 107 | ALASKA AIR GROUP INC | ALK | 120,000 | $5.4M | 0.15% |
| 108 | UNITI GROUP INC | UNIT | 923,211 | $5.2M | 0.14% |
| 109 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 50,000 | $4.9M | 0.13% |
| 110 | TORM PLC | TRMD | 125,000 | $4.2M | 0.11% |
| 111 | BBB FOODS INC | TBBB | 135,000 | $4.0M | 0.11% |
| 112 | KENVUE INC | KVUE | 175,000 | $4.0M | 0.11% |
| 113 | TRIP COM GROUP LTD | TRPCF | 67,764 | $4.0M | 0.11% |
| 114 | DELL TECHNOLOGIES INC | DELL | 33,400 | $4.0M | 0.11% |
| 115 | VACASA INC | 91854V206 | 1,342,556 | $3.7M | 0.10% |
| 116 | GDS HLDGS LTD | GDHLF | 170,000 | $3.5M | 0.09% |
| 117 | ELANCO ANIMAL HEALTH INC | ELAN | 221,861 | $3.3M | 0.09% |
| 118 | UPBOUND GROUP INC | UPBD | 100,000 | $3.2M | 0.09% |
| 119 | CAVA GROUP INC | CAVA | 25,000 | $3.1M | 0.08% |
| 120 | MONDEE HOLDINGS INC | 465712107 | 2,507,270 | $2.9M | 0.08% |
| 121 | CHEWY INC | CHWY | 100,000 | $2.9M | 0.08% |
| 122 | VARONIS SYS INC | VRNS | 40,600 | $2.3M | 0.06% |
| 123 | PAGAYA TECHNOLOGIES LTD | PGYWW | 200,000 | $2.1M | 0.06% |
| 124 | ALGONQUIN PWR UTILS CORP | 015857105 | 343,797 | $1.9M | 0.05% |
| 125 | ARDENT HEALTH PARTNERS INC | ARDT | 100,000 | $1.8M | 0.05% |
| 126 | BKV CORP | BKV | 100,000 | $1.8M | 0.05% |
| 127 | TWFG INC | TWFG | 50,000 | $1.4M | 0.04% |
| 128 | TALKSPACE INC | TALKW | 406,029 | $848,601 | 0.02% |
| 129 | MONDEE HOLDINGS INC | 465712107 | 1,275,000 | $836,289 | 0.02% |
| 130 | LIBERTY GLOBAL LTD | LBTYK | 36,456 | $769,586 | 0.02% |
| 131 | MONDEE HOLDINGS INC | 465712107 | 1,671,513 | $551,473 | 0.01% |
| 132 | ESPERION THERAPEUTICS INC NE | ESPR | 222,482 | $367,095 | 0.01% |
| 133 | MBX BIOSCIENCES INC | MBX | 13,500 | $337,635 | 0.01% |
| 134 | ADS TEC ENERGY PLC | ADSEW | 137,500 | $319,000 | 0.01% |
| 135 | ARKO CORP | ARKO | 533,333 | $266,666 | 0.01% |
| 136 | BEYOND INC | BBBY-WT | 25,832 | $260,387 | 0.01% |
| 137 | BICARA THERAPEUTICS INC | BCAX | 10,000 | $255,100 | 0.01% |
| 138 | UWM HOLDINGS CORPORATION | UWMC | 328,700 | $197,220 | 0.01% |
| 139 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $159,000 | 0.00% |
| 140 | MONTANA TECHNOLOGIES CORP | AIRJW | 375,000 | $150,000 | 0.00% |
| 141 | GCM GROSVENOR INC | GCMG | 143,750 | $136,562 | 0.00% |
| 142 | FALCONS BEYOND GLOBAL INC | 306121112 | 125,000 | $131,250 | 0.00% |
| 143 | SOUTHLAND HLDGS INC | SLND-WT | 237,500 | $88,207 | 0.00% |
| 144 | FLYEXCLUSIVE INC | FLYX-WT | 266,666 | $85,333 | 0.00% |
| 145 | FTAC EMERALD ACQUISITION COR | FLDDW | 425,000 | $83,938 | 0.00% |
| 146 | CXAPP INC | CXAIW | 350,042 | $83,695 | 0.00% |
| 147 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $81,955 | 0.00% |
| 148 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $78,750 | 0.00% |
| 149 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $63,731 | 0.00% |
| 150 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $52,198 | 0.00% |
| 151 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $45,937 | 0.00% |
| 152 | TALKSPACE INC | TALKW | 616,450 | $44,508 | 0.00% |
| 153 | STARDUST PWR INC | STHO | 83,332 | $27,541 | 0.00% |
| 154 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $26,705 | 0.00% |
| 155 | BUZZFEED INC | BZFDW | 266,666 | $26,667 | 0.00% |
| 156 | BYNORDIC ACQUISITION CORP | BYNOW | 371,250 | $25,988 | 0.00% |
| 157 | GORES HOLDINGS IX INC | 38287A119 | 333,333 | $25,233 | 0.00% |
| 158 | MONEYLION INC | 60938K114 | 517,389 | $24,059 | 0.00% |
| 159 | CRITICAL METALS CORP | CRTMF | 100,000 | $23,050 | 0.00% |
| 160 | REVOLUTION MEDICINES INC | RVMDW | 150,000 | $21,000 | 0.00% |
| 161 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 375,000 | $17,625 | 0.00% |
| 162 | VAST RENEWABLES LIMITED | Q9379E113 | 300,000 | $15,000 | 0.00% |
| 163 | EXCELFIN ACQUISITION CORP | 30069X110 | 250,000 | $14,200 | 0.00% |
| 164 | PROCAPS GROUP SA | L7756P110 | 547,600 | $13,690 | 0.00% |
| 165 | PERCEPTION CAPITAL CORP IV | G7330C110 | 250,000 | $12,575 | 0.00% |
| 166 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $12,250 | 0.00% |
| 167 | ROADZEN INC | RDZNW | 175,000 | $12,040 | 0.00% |
| 168 | PYROPHYTE ACQUISITION CORP | PAII-WT | 200,000 | $12,000 | 0.00% |
| 169 | XOS INC | XOSWW | 466,666 | $10,967 | 0.00% |
| 170 | TLGY ACQUISITION CORPORATION | TLGWF | 350,000 | $10,535 | 0.00% |
| 171 | ZEO ENERGY CORP | ZEOWW | 200,000 | $10,120 | 0.00% |
| 172 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 195,399 | $10,024 | 0.00% |
| 173 | BATTERY FUTURE ACQUISITION C | G0888J124 | 500,000 | $10,000 | 0.00% |
| 174 | MOOLEC SCIENCE SA | MLECW | 250,000 | $9,500 | 0.00% |
| 175 | OUSTER INC | OUST | 150,000 | $9,000 | 0.00% |
| 176 | FOCUS IMPACT ACQUISITION COR | DEVS | 250,000 | $8,125 | 0.00% |
| 177 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 225,000 | $7,965 | 0.00% |
| 178 | BETTER HOME & FINANCE HOLDIN | BETRW | 100,000 | $7,010 | 0.00% |
| 179 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $6,374 | 0.00% |
| 180 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $6,250 | 0.00% |
| 181 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $6,015 | 0.00% |
| 182 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $5,125 | 0.00% |
| 183 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 250,000 | $5,025 | 0.00% |
| 184 | GOGORO INC | GGROW | 125,000 | $4,988 | 0.00% |
| 185 | PALLADYNE AI CORP | PDYNW | 187,499 | $4,687 | 0.00% |
| 186 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $4,500 | 0.00% |
| 187 | VALUENCE MERGER CORP I | VMCWF | 150,000 | $4,140 | 0.00% |
| 188 | BLUE OCEAN ACQUISITION CORP | TNMWF | 250,000 | $4,050 | 0.00% |
| 189 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 133,333 | $4,013 | 0.00% |
| 190 | ALLURION TECHNOLOGIES INC | ALURW | 97,826 | $3,933 | 0.00% |
| 191 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $3,788 | 0.00% |
| 192 | JAWS MUSTANG ACQUISITION COR | JWSWF | 162,498 | $3,754 | 0.00% |
| 193 | ONYX ACQUISITION CO I | G6755Q117 | 300,000 | $3,150 | 0.00% |
| 194 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $2,775 | 0.00% |
| 195 | PINSTRIPES HOLDINGS INC | 06690B115 | 250,000 | $2,700 | 0.00% |
| 196 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 87,500 | $2,599 | 0.00% |
| 197 | ALTENERGY ACQUISITION CORP | AEAEW | 174,999 | $2,100 | 0.00% |
| 198 | CHEER HLDG INC | G39973113 | 1,080,000 | $2,052 | 0.00% |
| 199 | ECARX HOLDINGS INC | ECXWW | 100,000 | $2,020 | 0.00% |
| 200 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $1,462 | 0.00% |
| 201 | CELULARITY INC | CELUW | 150,800 | $1,357 | 0.00% |
| 202 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $1,300 | 0.00% |
| 203 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $1,282 | 0.00% |
| 204 | LOTTERY COM INC | 54570M116 | 100,000 | $1,090 | 0.00% |
| 205 | BROOGE ENERGY LTD | G1611B115 | 530,712 | $743 | 0.00% |
| 206 | ZOOMCAR HLDGS INC | ZCARW | 50,000 | $510 | 0.00% |
| 207 | NORTHERN STAR INVSTMNT CORP | NTRSO | 35,000 | $182 | 0.00% |