Davidson Kempner Capital Management Lp Top Holdings and 13F Report (2024)

About Davidson Kempner Capital Management Lp

Investment Activity

Davidson Kempner Capital Management Lp has $4.88 billion in total holdings as of June 30, 2024.
Davidson Kempner Capital Management Lp owns shares of 240 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 100.00% of the portfolio was purchased this quarter.
About 1.33% of the portfolio was sold this quarter.
This quarter, Davidson Kempner Capital Management Lp has purchased 1 new stock and bought additional shares in 0 stocks.
Davidson Kempner Capital Management Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

WestRock: $461,782,145
Endeavor Group: $205,037,768
PDD HOLDINGS INC: $155,329,817
Arko: $144,622,944
RIVIAN AUTOMOTIVE INC: $107,591,000

Largest New Holdings this Quarter

WestRock: $461,782,145 Holding
Endeavor Group: $205,037,768 Holding
PDD HOLDINGS INC: $155,329,817 Holding
Arko: $144,622,944 Holding
RIVIAN AUTOMOTIVE INC: $107,591,000 Holding

Largest Purchases this Quarter

WestRock: 9,187,866 shares (about $461.78M)
Endeavor Group: 7,585,563 shares (about $205.04M)
PDD HOLDINGS INC: 158,000,000 shares (about $155.33M)
Arko: 23,139,671 shares (about $144.62M)
RIVIAN AUTOMOTIVE INC: 110,000,000 shares (about $107.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WRK WestRock	$461,782,145	$461,782,145 ▲	New Holding	9,187,866	9.5%	Basic Materials
EDR Endeavor Group	$205,037,768	$205,037,768 ▲	New Holding	7,585,563	4.2%	Consumer Discretionary
PDD HOLDINGS INC	$155,329,817	$155,329,817 ▲	New Holding	158,000,000	3.2%	NOTE 12/0
ARKO Arko	$144,622,944	$144,622,944 ▲	New Holding	23,139,671	3.0%	Consumer Staples
RIVIAN AUTOMOTIVE INC	$107,591,000	$107,591,000 ▲	New Holding	110,000,000	2.2%	NOTE 4.625% 3/1
WDC Western Digital	$105,939,602	$105,939,602 ▲	New Holding	1,398,358	2.2%	Computer and Technology
AMZN Amazon.com	$105,370,300	$105,370,300 ▲	New Holding	545,000	2.2%	Retail/Wholesale
WAYFAIR INC	$103,383,090	$103,383,090 ▲	New Holding	90,000,000	2.1%	NOTE 3.250% 9/1
PLYA Playa Hotels & Resorts	$102,592,309	$102,592,309 ▲	New Holding	12,242,519	2.1%	Consumer Discretionary
TMUS T-Mobile US	$100,547,548	$100,547,548 ▲	New Holding	570,774	2.1%	Computer and Technology
AOMR Angel Oak Mortgage REIT	$96,806,262	$96,806,262 ▲	New Holding	7,389,791	2.0%	Finance
USFD US Foods	$90,595,429	$90,595,429 ▲	New Holding	1,709,993	1.9%	Consumer Staples
REDFIN CORP	$87,680,946	$87,680,946 ▲	New Holding	160,464,000	1.8%	NOTE 0.500% 4/0
META Meta Platforms	$82,113,411	$82,113,411 ▲	New Holding	162,959	1.7%	Computer and Technology
FRESHPET INC	$79,145,550	$79,145,550 ▲	New Holding	40,000,000	1.6%	NOTE 3.000% 4/0
ZILLOW GROUP INC	$75,892,264	$75,892,264 ▲	New Holding	70,000,000	1.6%	NOTE 0.750% 9/0
KVUE Kenvue	$73,253,619	$73,253,619 ▲	New Holding	4,029,352	1.5%	Consumer Staples
IQIYI INC	$73,079,965	$73,079,965 ▲	New Holding	77,000,000	1.5%	NOTE 6.500% 3/1
BROS Dutch Bros	$65,625,583	$65,625,583 ▲	New Holding	1,585,159	1.3%	Retail/Wholesale
MARATHON DIGITAL HOLDINGS IN	$64,598,387	$64,598,387 ▲	New Holding	75,001,000	1.3%	NOTE 1.000%12/0
SAREPTA THERAPEUTICS INC	$64,325,000	$64,325,000 ▲	New Holding	50,000,000	1.3%	NOTE 1.250% 9/1
CRBG Corebridge Financial	$63,798,746	$63,798,746 ▲	New Holding	2,190,891	1.3%	Finance
LI AUTO INC	$62,250,912	$62,250,912 ▲	New Holding	65,000,000	1.3%	NOTE 0.250% 5/0
ZTO EXPRESS CAYMAN INC	$58,338,000	$58,338,000 ▲	New Holding	60,000,000	1.2%	NOTE 1.500% 9/0
ALNYLAM PHARMACEUTICALS INC	$56,568,750	$56,568,750 ▲	New Holding	52,500,000	1.2%	NOTE 1.000% 9/1
Z Zillow Group	$48,488,333	$48,488,333 ▲	New Holding	1,044,782	1.0%	Finance
MIDDLEBY CORP	$47,917,492	$47,917,492 ▲	New Holding	45,000,000	1.0%	NOTE 1.000% 9/0
HALOZYME THERAPEUTICS INC	$47,665,494	$47,665,494 ▲	New Holding	50,000,000	1.0%	NOTE 0.250% 3/0
CCL Carnival Co. &	$45,907,243	$45,907,243 ▲	New Holding	2,452,310	0.9%	Consumer Discretionary
CRM Salesforce	$44,992,500	$44,992,500 ▲	New Holding	175,000	0.9%	Computer and Technology
TECK Teck Resources	$44,424,089	$44,424,089 ▲	New Holding	927,434	0.9%	Basic Materials
CONFLUENT INC	$43,175,000	$43,175,000 ▲	New Holding	50,000,000	0.9%	NOTE 1/1
BKNG Booking	$39,587,300	$39,587,300 ▲	New Holding	10,000	0.8%	Retail/Wholesale
DIGITALOCEAN HLDGS INC	$37,912,500	$37,912,500 ▲	New Holding	45,000,000	0.8%	NOTE 12/0
FIVERR INTL LTD	$37,284,300	$37,284,300 ▲	New Holding	40,500,000	0.8%	NOTE 11/0
TDG TransDigm Group	$35,134,275	$35,134,275 ▲	New Holding	27,500	0.7%	Aerospace
WOLFSPEED INC	$34,162,000	$34,162,000 ▲	New Holding	62,000,000	0.7%	NOTE 1.875%12/0
JCI Johnson Controls International	$33,899,700	$33,899,700 ▲	New Holding	510,000	0.7%	Industrial Products
SNAP INC	$33,830,000	$33,830,000 ▲	New Holding	42,500,000	0.7%	NOTE 0.125% 3/0
MANNKIND CORP	$33,642,000	$33,642,000 ▲	New Holding	28,000,000	0.7%	NOTE 2.500% 3/0
CHEGG INC	$33,313,952	$33,313,952 ▲	New Holding	42,100,000	0.7%	NOTE 9/0
STRIDE INC	$32,208,750	$32,208,750 ▲	New Holding	22,500,000	0.7%	NOTE 1.125% 9/0
ALTAIR ENGR INC	$31,800,367	$31,800,367 ▲	New Holding	21,883,000	0.7%	NOTE 1.750% 6/1
TTWO Take-Two Interactive Software	$31,707,036	$31,707,036 ▲	New Holding	203,930	0.6%	Consumer Discretionary
AER AerCap	$31,688,000	$31,688,000 ▲	New Holding	340,000	0.6%	Finance
LUMENTUM HLDGS INC	$31,472,594	$31,472,594 ▲	New Holding	40,000,000	0.6%	NOTE 0.500% 6/1
UBER Uber Technologies	$30,889,000	$30,889,000 ▲	New Holding	425,000	0.6%	Computer and Technology
VMC Vulcan Materials	$29,219,900	$29,219,900 ▲	New Holding	117,500	0.6%	Construction
TEVA Teva Pharmaceutical Industries	$28,689,131	$28,689,131 ▲	New Holding	1,765,485	0.6%	Medical
ESPERION THERAPEUTICS INC NE	$27,675,124	$27,675,124 ▲	New Holding	30,000,000	0.6%	NOTE 4.000%11/1
IWM iShares Russell 2000 ETF	$27,288,705	$27,288,705 ▲	New Holding	134,500	0.6%	Finance
AQN Algonquin Power & Utilities	$27,156,705	$27,156,705 ▲	New Holding	4,634,250	0.6%	Utilities
CEG Constellation Energy	$26,502,473	$26,502,473 ▲	New Holding	132,466	0.5%	Oils/Energy
SMH VanEck Semiconductor ETF	$25,678,950	$25,678,950 ▲	New Holding	98,500	0.5%	Manufacturing
AAPL Apple	$25,239,600	$25,239,600 ▲	New Holding	120,000	0.5%	Computer and Technology
LINDE PLC	$25,232,014	$25,232,014 ▲	New Holding	57,501	0.5%	SHS
DRAFTKINGS INC NEW	$24,855,000	$24,855,000 ▲	New Holding	30,000,000	0.5%	NOTE 3/1
PATRICK INDS INC	$24,200,000	$24,200,000 ▲	New Holding	20,000,000	0.5%	NOTE 1.750%12/0
T AT&T	$23,887,500	$23,887,500 ▲	New Holding	1,250,000	0.5%	Computer and Technology
MTCH Match Group	$23,390,488	$23,390,488 ▲	New Holding	770,184	0.5%	Retail/Wholesale
FYBR Frontier Communications Parent	$23,134,600	$23,134,600 ▲	New Holding	883,000	0.5%	Computer and Technology
MSFT Microsoft	$22,338,500	$22,338,500 ▲	New Holding	50,000	0.5%	Computer and Technology
ASCENDIS PHARMA A/S	$22,234,263	$22,234,263 ▲	New Holding	20,000,000	0.5%	NOTE 2.250% 4/0
MA Mastercard	$22,058,000	$22,058,000 ▲	New Holding	50,000	0.5%	Business Services
WGO Winnebago Industries	$21,680,000	$21,680,000 ▲	New Holding	400,000	0.4%	Construction
TXRH Texas Roadhouse	$21,462,500	$21,462,500 ▲	New Holding	125,000	0.4%	Retail/Wholesale
LIVEPERSON INC	$20,925,000	$20,925,000 ▲	New Holding	45,000,000	0.4%	NOTE 12/1
DKNG DraftKings	$20,302,852	$20,302,852 ▲	New Holding	531,906	0.4%	Consumer Discretionary
EA Electronic Arts	$20,067,840	$20,067,840 ▲	New Holding	144,000	0.4%	Consumer Discretionary
FIS Fidelity National Information Services	$20,023,227	$20,023,227 ▲	New Holding	265,701	0.4%	Business Services
W Wayfair	$19,794,526	$19,794,526 ▲	New Holding	375,394	0.4%	Retail/Wholesale
CLDT Chatham Lodging Trust	$19,623,767	$19,623,767 ▲	New Holding	2,303,259	0.4%	Finance
CP Canadian Pacific Kansas City	$19,295,541	$19,295,541 ▲	New Holding	245,000	0.4%	Transportation
KBR KBR	$19,175,038	$19,175,038 ▲	New Holding	298,956	0.4%	Construction
ALARM COM HLDGS INC	$19,162,578	$19,162,578 ▲	New Holding	21,000,000	0.4%	NOTE 1/1
CHWY Chewy	$18,759,316	$18,759,316 ▲	New Holding	688,668	0.4%	Retail/Wholesale
SNAP Snap	$18,571,923	$18,571,923 ▲	New Holding	1,118,117	0.4%	Computer and Technology
KEX Kirby	$18,558,150	$18,558,150 ▲	New Holding	155,000	0.4%	Transportation
LENDINGTREE INC	$18,500,000	$18,500,000 ▲	New Holding	20,000,000	0.4%	NOTE 0.500% 7/1
CLOUDFLARE INC	$18,150,000	$18,150,000 ▲	New Holding	20,000,000	0.4%	NOTE 8/1
FASTLY INC	$18,050,000	$18,050,000 ▲	New Holding	20,000,000	0.4%	NOTE 3/1
PH Parker-Hannifin	$17,703,350	$17,703,350 ▲	New Holding	35,000	0.4%	Industrial Products
MRVL Marvell Technology	$17,482,500	$17,482,500 ▲	New Holding	250,000	0.4%	Business Services
SG Sweetgreen	$17,330,500	$17,330,500 ▲	New Holding	575,000	0.4%	Retail/Wholesale
DPZ Domino's Pizza	$16,780,725	$16,780,725 ▲	New Holding	32,500	0.3%	Retail/Wholesale
UNIT Uniti Group	$16,001,600	$16,001,600 ▲	New Holding	5,480,000	0.3%	Finance
ATMU Atmus Filtration Technologies	$15,475,092	$15,475,092 ▲	New Holding	537,703	0.3%	Industrial Products
GXO GXO Logistics	$15,150,000	$15,150,000 ▲	New Holding	300,000	0.3%	Transportation
SHEL Shell	$14,820,936	$14,820,936 ▲	New Holding	205,333	0.3%	Oils/Energy
TXN Texas Instruments	$14,580,000	$14,580,000 ▲	New Holding	75,000	0.3%	Computer and Technology
KRC Kilroy Realty	$14,156,385	$14,156,385 ▲	New Holding	454,167	0.3%	Finance
MMM 3M	$13,795,650	$13,795,650 ▲	New Holding	135,000	0.3%	Multi-Sector Conglomerates
VIKING HOLDINGS LTD	$13,576,000	$13,576,000 ▲	New Holding	400,000	0.3%	ORD SHS
CHRW C.H. Robinson Worldwide	$13,215,000	$13,215,000 ▲	New Holding	150,000	0.3%	Transportation
NABORS INDS INC	$13,176,800	$13,176,800 ▲	New Holding	18,200,000	0.3%	NOTE 1.750% 6/1
DDOG Datadog	$12,966,000	$12,966,000 ▲	New Holding	100,000	0.3%	Computer and Technology
RAPID7 INC	$12,957,476	$12,957,476 ▲	New Holding	14,500,000	0.3%	NOTE 0.250% 3/1
FARO TECHNOLOGIES INC	$12,832,972	$12,832,972 ▲	New Holding	15,000,000	0.3%	NOTE 5.500% 2/0
ALARM COM HLDGS INC	$12,225,838	$12,225,838 ▲	New Holding	12,500,000	0.3%	NOTE 2.25% 6/1/29
BRAEMAR HOTELS & RESORTS INC	$11,132,812	$11,132,812 ▲	New Holding	12,500,000	0.2%	NOTE 4.500% 6/0