13F HOLDINGS REPORT
Davidson Kempner Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001595082-25-000022
Total Value
$4.36B
Positions
192
Other Managers
0
Confidential Omitted
Yes
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 170,000,000 | $162.9M | 3.74% |
| 2 | FRESHPET INC | FRPT | 70,000,000 | $155.2M | 3.56% |
| 3 | ARKO CORP | ARKO | 23,139,671 | $152.5M | 3.50% |
| 4 | PLAYA HOTELS & RESORTS NV | N70544106 | 11,892,519 | $150.4M | 3.45% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 110,000,000 | $111.1M | 2.55% |
| 6 | SEAGATE HDD CAYMAN | SE | 85,000,000 | $102.0M | 2.34% |
| 7 | META PLATFORMS INC | META | 172,959 | $101.3M | 2.32% |
| 8 | WESTERN DIGITAL CORP | WDC | 1,449,309 | $86.4M | 1.98% |
| 9 | UBER TECHNOLOGIES INC | UBER | 75,000,000 | $82.5M | 1.89% |
| 10 | AMAZON COM INC | AMZN | 370,000 | $81.2M | 1.86% |
| 11 | WAYFAIR INC | W | 73,000,000 | $77.8M | 1.79% |
| 12 | LI AUTO INC | LAAOF | 65,000,000 | $74.1M | 1.70% |
| 13 | WESTERN DIGITAL CORP | WDC | 55,000,000 | $72.9M | 1.67% |
| 14 | IQIYI INC | IQ | 73,000,000 | $69.3M | 1.59% |
| 15 | ASML HOLDING N V | ASMLF | 95,175 | $66.0M | 1.51% |
| 16 | STARBUCKS CORP | SBUX | 695,001 | $63.4M | 1.46% |
| 17 | MICROSOFT CORP | MSFT | 145,921 | $61.5M | 1.41% |
| 18 | SAREPTA THERAPEUTICS INC | SRPT | 55,000,000 | $60.4M | 1.39% |
| 19 | SMARTSHEET INC | 83200N103 | 1,075,000 | $60.2M | 1.38% |
| 20 | ZTO EXPRESS CAYMAN INC | ZTOEF | 60,000,000 | $59.3M | 1.36% |
| 21 | ULTA BEAUTY INC | ULTA | 135,000 | $58.7M | 1.35% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 55,000,000 | $58.5M | 1.34% |
| 23 | REDFIN CORP | 75737FAE8 | 75,000,000 | $57.5M | 1.32% |
| 24 | MIDDLEBY CORP | MIDD | 47,500,000 | $53.1M | 1.22% |
| 25 | LUMENTUM HLDGS INC | LITE | 55,000,000 | $53.0M | 1.22% |
| 26 | SPDR S&P 500 ETF TR | SPY | 89,500 | $52.5M | 1.20% |
| 27 | BWX TECHNOLOGIES INC | BWXT | 457,128 | $50.9M | 1.17% |
| 28 | MCDONALDS CORP | MCD | 170,000 | $49.3M | 1.13% |
| 29 | CAVA GROUP INC | CAVA | 435,784 | $49.2M | 1.13% |
| 30 | NVIDIA CORPORATION | NVDA | 359,215 | $48.2M | 1.11% |
| 31 | ANGEL OAK MORTGAGE REIT INC | AOMN | 5,181,869 | $48.1M | 1.10% |
| 32 | HOME DEPOT INC | HD | 122,000 | $47.5M | 1.09% |
| 33 | MASTERCARD INCORPORATED | MA | 88,000 | $46.3M | 1.06% |
| 34 | AT&T INC | T-PC | 2,000,000 | $45.5M | 1.05% |
| 35 | CONFLUENT INC | 20717MAB9 | 50,000,000 | $44.9M | 1.03% |
| 36 | FIVERR INTL LTD | 33835LAA3 | 45,000,000 | $42.7M | 0.98% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 95,089 | $42.5M | 0.98% |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 40,000,000 | $42.3M | 0.97% |
| 39 | DIGITALOCEAN HLDGS INC | DOCN | 45,000,000 | $39.9M | 0.92% |
| 40 | WEIBO CORP | WEIBF | 36,000,000 | $39.5M | 0.91% |
| 41 | CHEWY INC | CHWY | 1,161,226 | $38.9M | 0.89% |
| 42 | FORD MTR CO | 345370CZ1 | 40,000,000 | $38.7M | 0.89% |
| 43 | CLOUDFLARE INC | NET | 39,000,000 | $37.3M | 0.86% |
| 44 | NETFLIX INC | NFLX | 40,000 | $35.7M | 0.82% |
| 45 | C H ROBINSON WORLDWIDE INC | CHRW | 345,000 | $35.6M | 0.82% |
| 46 | WOLFSPEED INC | WOLF | 82,500,000 | $34.2M | 0.78% |
| 47 | ADOBE INC | ADBE | 75,000 | $33.4M | 0.77% |
| 48 | ASCENDIS PHARMA A/S | ASND | 30,000,000 | $32.9M | 0.76% |
| 49 | SNAP INC | SNAP | 40,000,000 | $32.7M | 0.75% |
| 50 | WILLSCOT HLDGS CORP | WSC | 970,477 | $32.5M | 0.75% |
| 51 | BOOKING HOLDINGS INC | BKNG | 6,500 | $32.3M | 0.74% |
| 52 | ALBERTSONS COS INC | 013091103 | 1,600,000 | $31.4M | 0.72% |
| 53 | ALASKA AIR GROUP INC | ALK | 475,000 | $30.8M | 0.71% |
| 54 | NIO INC | NIOIF | 40,000,000 | $29.8M | 0.68% |
| 55 | INSULET CORP | PODD | 22,500,000 | $28.4M | 0.65% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 126,398 | $28.3M | 0.65% |
| 57 | RAPID7 INC | RPD | 30,000,000 | $27.7M | 0.64% |
| 58 | DRAFTKINGS INC NEW | DKNG | 731,374 | $27.2M | 0.62% |
| 59 | PATRICK INDS INC | 703343AG8 | 20,000,000 | $27.2M | 0.62% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 365,000 | $26.4M | 0.61% |
| 61 | NABORS INDS INC | 62957HAL9 | 35,500,000 | $25.7M | 0.59% |
| 62 | WINNEBAGO INDS INC | 974637100 | 500,000 | $23.9M | 0.55% |
| 63 | OWENS CORNING NEW | OC | 140,000 | $23.8M | 0.55% |
| 64 | UBER TECHNOLOGIES INC | UBER | 394,655 | $23.8M | 0.55% |
| 65 | PARKER-HANNIFIN CORP | PH | 36,500 | $23.2M | 0.53% |
| 66 | ALARM COM HLDGS INC | ALRM | 23,500,000 | $23.1M | 0.53% |
| 67 | GXO LOGISTICS INCORPORATED | GXO | 500,000 | $21.8M | 0.50% |
| 68 | BRIDGEBIO PHARMA INC | BBIO | 25,000,000 | $21.3M | 0.49% |
| 69 | LUMENTUM HLDGS INC | LITE | 249,650 | $21.0M | 0.48% |
| 70 | LIVEPERSON INC | LPSN | 47,540,000 | $20.9M | 0.48% |
| 71 | SPDR S&P 500 ETF TR | SPY | 35,000 | $20.5M | 0.47% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 42,500 | $19.9M | 0.46% |
| 73 | ALARM COM HLDGS INC | ALRM | 21,000,000 | $19.8M | 0.45% |
| 74 | KBR INC | KBR | 336,758 | $19.5M | 0.45% |
| 75 | ISHARES TR | 464287184 | 630,000 | $19.2M | 0.44% |
| 76 | LENDINGTREE INC | TREE | 20,000,000 | $19.1M | 0.44% |
| 77 | AUTOZONE INC | AZO | 5,500 | $17.6M | 0.40% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 315,000 | $17.0M | 0.39% |
| 79 | SALESFORCE INC | CRM | 50,000 | $16.7M | 0.38% |
| 80 | T-MOBILE US INC | TMUSZ | 75,000 | $16.6M | 0.38% |
| 81 | TAPESTRY INC | TPR | 230,000 | $15.0M | 0.34% |
| 82 | FARO TECHNOLOGIES INC | 311642AB8 | 15,000,000 | $14.8M | 0.34% |
| 83 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 80,000 | $14.7M | 0.34% |
| 84 | US FOODS HLDG CORP | USFD | 210,000 | $14.2M | 0.33% |
| 85 | FEDEX CORP | FDX | 50,000 | $14.1M | 0.32% |
| 86 | DARDEN RESTAURANTS INC | DRI | 75,000 | $14.0M | 0.32% |
| 87 | FASTLY INC | FSLY | 14,266,000 | $13.3M | 0.31% |
| 88 | 3M CO | MMM | 100,000 | $12.9M | 0.30% |
| 89 | ATLASSIAN CORPORATION | TEAM | 50,000 | $12.2M | 0.28% |
| 90 | ISHARES TR | 464287655 | 55,000 | $12.2M | 0.28% |
| 91 | FASTLY INC | FSLY | 11,622,000 | $11.7M | 0.27% |
| 92 | CYBERARK SOFTWARE LTD | M2682V108 | 35,000 | $11.7M | 0.27% |
| 93 | KIRBY CORP | KEX | 110,000 | $11.6M | 0.27% |
| 94 | SNOWFLAKE INC | SNOW | 75,000 | $11.6M | 0.27% |
| 95 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 12,500,000 | $11.4M | 0.26% |
| 96 | BURLINGTON STORES INC | BURL | 40,000 | $11.4M | 0.26% |
| 97 | ON SEMICONDUCTOR CORP | ON | 178,493 | $11.3M | 0.26% |
| 98 | AMER SPORTS INC | AS | 400,000 | $11.2M | 0.26% |
| 99 | WAYFAIR INC | W | 250,000 | $11.1M | 0.25% |
| 100 | CCC INTELLIGENT SOLUTIONS HL | CCC | 888,628 | $10.4M | 0.24% |
| 101 | APPLE INC | AAPL | 40,000 | $10.0M | 0.23% |
| 102 | GXO LOGISTICS INCORPORATED | GXO | 229,700 | $10.0M | 0.23% |
| 103 | STANDARDAERO INC | SARO | 402,500 | $10.0M | 0.23% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 187,599 | $9.9M | 0.23% |
| 105 | ZILLOW GROUP INC | Z | 125,000 | $9.3M | 0.21% |
| 106 | GXO LOGISTICS INCORPORATED | GXO | 200,000 | $8.7M | 0.20% |
| 107 | CYTOKINETICS INC | CYTK | 179,061 | $8.4M | 0.19% |
| 108 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 75,000 | $8.2M | 0.19% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,000 | $8.0M | 0.18% |
| 110 | AMPHENOL CORP NEW | 032095101 | 115,000 | $8.0M | 0.18% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 25,000 | $7.5M | 0.17% |
| 112 | GATES INDL CORP PLC | G39108108 | 350,000 | $7.2M | 0.17% |
| 113 | CUTERA INC | 232109AD0 | 50,000,000 | $7.1M | 0.16% |
| 114 | COMPASS INC | COMP | 1,200,000 | $7.0M | 0.16% |
| 115 | FLOWSERVE CORP | FLS | 120,000 | $6.9M | 0.16% |
| 116 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $6.9M | 0.16% |
| 117 | NIO INC | NIOIF | 10,000,000 | $6.9M | 0.16% |
| 118 | VACASA INC | 91854V206 | 1,342,556 | $6.6M | 0.15% |
| 119 | VANECK ETF TRUST | 92189F676 | 25,500 | $6.2M | 0.14% |
| 120 | LAMB WESTON HLDGS INC | LW | 90,000 | $6.0M | 0.14% |
| 121 | ACM RESH INC | 00108J109 | 393,770 | $5.9M | 0.14% |
| 122 | PENGUIN SOLUTIONS INC | PENG | 305,345 | $5.9M | 0.13% |
| 123 | AERCAP HOLDINGS NV | AER | 60,000 | $5.7M | 0.13% |
| 124 | URBAN OUTFITTERS INC | URBN | 100,000 | $5.5M | 0.13% |
| 125 | REGAL REXNORD CORPORATION | RRX | 35,000 | $5.4M | 0.12% |
| 126 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 911,306 | $5.1M | 0.12% |
| 127 | CARNIVAL CORP | CUKPF | 200,000 | $5.0M | 0.11% |
| 128 | LINDE PLC | LIN | 11,856 | $5.0M | 0.11% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,000 | $4.4M | 0.10% |
| 130 | SERVICETITAN INC | TTAN | 25,000 | $2.6M | 0.06% |
| 131 | BLEND LABS INC | BLND | 550,000 | $2.3M | 0.05% |
| 132 | GDS HLDGS LTD | GDHLF | 85,000 | $2.0M | 0.05% |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 62,539 | $1.9M | 0.04% |
| 134 | MGM RESORTS INTERNATIONAL | MGM | 50,000 | $1.7M | 0.04% |
| 135 | ATAI LIFE SCIENCES NV | N0731H103 | 949,373 | $1.3M | 0.03% |
| 136 | KINDERCARE LEARNING COMPANIE | KLC | 70,000 | $1.2M | 0.03% |
| 137 | INGRAM MICRO HLDG CORP | INGM | 62,500 | $1.2M | 0.03% |
| 138 | IREN LIMITED | IREN | 96,675 | $949,348 | 0.02% |
| 139 | PURE STORAGE INC | 74624M102 | 14,919 | $916,474 | 0.02% |
| 140 | VACASA INC | 91854V206 | 174,825 | $856,642 | 0.02% |
| 141 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,000 | $835,500 | 0.02% |
| 142 | KRANESHARES TRUST | 500767306 | 25,000 | $731,000 | 0.02% |
| 143 | ESPERION THERAPEUTICS INC NE | ESPR | 222,482 | $489,460 | 0.01% |
| 144 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 375,000 | $412,500 | 0.01% |
| 145 | AEHR TEST SYS | AEHR | 21,368 | $355,350 | 0.01% |
| 146 | CERIBELL INC | CBLL | 10,000 | $258,200 | 0.01% |
| 147 | ARKO CORP | ARKO | 533,333 | $240,000 | 0.01% |
| 148 | UPSTREAM BIO INC | UPB | 12,500 | $205,250 | 0.00% |
| 149 | GCM GROSVENOR INC | GCMG | 143,750 | $181,125 | 0.00% |
| 150 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $147,200 | 0.00% |
| 151 | PALLADYNE AI CORP | PDYNW | 187,499 | $143,774 | 0.00% |
| 152 | FALCONS BEYOND GLOBAL INC | 306121112 | 125,000 | $113,750 | 0.00% |
| 153 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $104,962 | 0.00% |
| 154 | MONEYLION INC | 60938K114 | 517,389 | $94,579 | 0.00% |
| 155 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $85,766 | 0.00% |
| 156 | TALKSPACE INC | TALKW | 616,450 | $79,337 | 0.00% |
| 157 | CXAPP INC | CXAIW | 350,042 | $78,409 | 0.00% |
| 158 | UWM HOLDINGS CORPORATION | UWMC | 328,700 | $67,384 | 0.00% |
| 159 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $67,178 | 0.00% |
| 160 | SOUTHLAND HLDGS INC | SLND-WT | 237,500 | $57,000 | 0.00% |
| 161 | BAIRD MED INVT HLDGS LTD | G0705H111 | 250,000 | $51,250 | 0.00% |
| 162 | BUZZFEED INC | BZFDW | 266,666 | $48,000 | 0.00% |
| 163 | FLYEXCLUSIVE INC | FLYX-WT | 266,666 | $48,000 | 0.00% |
| 164 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $47,250 | 0.00% |
| 165 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $31,470 | 0.00% |
| 166 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $28,770 | 0.00% |
| 167 | REVOLUTION MEDICINES INC | RVMDW | 150,000 | $27,000 | 0.00% |
| 168 | ROADZEN INC | RDZNW | 175,000 | $26,250 | 0.00% |
| 169 | CRITICAL METALS CORP | CRTMF | 100,000 | $23,000 | 0.00% |
| 170 | PROCAPS GROUP SA | L7756P110 | 547,600 | $22,890 | 0.00% |
| 171 | VAST RENEWABLES LIMITED | Q9379E113 | 300,000 | $22,650 | 0.00% |
| 172 | ZEO ENERGY CORP | ZEOWW | 200,000 | $20,900 | 0.00% |
| 173 | STARDUST PWR INC | STHO | 83,332 | $19,583 | 0.00% |
| 174 | OUSTER INC | OUST | 150,000 | $15,960 | 0.00% |
| 175 | ABPRO HLDGS INC | ABPWW | 250,000 | $15,625 | 0.00% |
| 176 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $13,500 | 0.00% |
| 177 | BETTER HOME & FINANCE HOLDIN | BETRW | 100,000 | $12,000 | 0.00% |
| 178 | BYNORDIC ACQUISITION CORP | BYNOW | 371,250 | $11,323 | 0.00% |
| 179 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 195,399 | $8,539 | 0.00% |
| 180 | MOOLEC SCIENCE SA | MLECW | 250,000 | $6,350 | 0.00% |
| 181 | VALUENCE MERGER CORP I | VMCWF | 150,000 | $5,265 | 0.00% |
| 182 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $5,025 | 0.00% |
| 183 | ECARX HOLDINGS INC | ECXWW | 100,000 | $5,000 | 0.00% |
| 184 | XOS INC | XOSWW | 466,666 | $2,987 | 0.00% |
| 185 | ALLURION TECHNOLOGIES INC | ALURW | 97,826 | $2,935 | 0.00% |
| 186 | CELULARITY INC | CELUW | 150,800 | $2,714 | 0.00% |
| 187 | GOGORO INC | GGROW | 125,000 | $2,125 | 0.00% |
| 188 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $1,657 | 0.00% |
| 189 | LOTTERY COM INC | 54570M116 | 100,000 | $1,350 | 0.00% |
| 190 | CHEER HLDG INC | G39973113 | 1,080,000 | $1,296 | 0.00% |
| 191 | ZOOMCAR HLDGS INC | ZCARW | 50,000 | $945 | 0.00% |
| 192 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $911 | 0.00% |