Davidson Kempner Capital Management Lp Top Holdings and 13F Report (2024) About Davidson Kempner Capital Management LpInvestment ActivityDavidson Kempner Capital Management Lp has $3.70 billion in total holdings as of September 30, 2024.Davidson Kempner Capital Management Lp owns shares of 204 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 26.20% of the portfolio was purchased this quarter.About 63.52% of the portfolio was sold this quarter.This quarter, Davidson Kempner Capital Management Lp has purchased 240 new stocks and bought additional shares in 34 stocks.Davidson Kempner Capital Management Lp sold shares of 30 stocks and completely divested from 81 stocks this quarter.Largest Holdings Arko $162,209,094PDD HOLDINGS INC $160,880,000FRESHPET INC $141,576,000Meta Platforms $108,717,335SEAGATE HDD CAYMAN $107,662,500 Largest New Holdings this Quarter SEAGATE HDD CAYMAN $107,662,500 HoldingSPDR S&P 500 ETF Trust $93,522,880 HoldingSpotify Technology $53,469,649 HoldingStarbucks $39,499,650 HoldingNIO INC $36,905,858 Holding Largest Purchases this Quarter SEAGATE HDD CAYMAN 75,000,000 shares (about $107.66M)SPDR S&P 500 ETF Trust 163,000 shares (about $93.52M)FRESHPET INC 28,000,000 shares (about $58.30M)Spotify Technology 145,089 shares (about $53.47M)Starbucks 405,000 shares (about $39.50M) Largest Sales this Quarter Kenvue 3,854,352 shares (about $89.15M)REDFIN CORP 77,720,000 shares (about $56.54M)Zillow Group 794,782 shares (about $50.73M)T-Mobile US 175,000 shares (about $36.11M)Salesforce 125,000 shares (about $34.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Kempner Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARKOArko$162,209,0940.0%23,139,6714.4%Consumer StaplesPDD HOLDINGS INC$160,880,000$2,011,000 ▲1.3%160,000,0004.4%NOTE 12/0FRESHPET INC$141,576,000$58,296,000 ▲70.0%68,000,0003.8%NOTE 3.000% 4/0METAMeta Platforms$108,717,335$15,452,640 ▲16.6%189,9592.9%Computer and TechnologySEAGATE HDD CAYMAN$107,662,500$107,662,500 ▲New Holding75,000,0002.9%NOTE 3.500% 6/0WDCWestern Digital$106,607,919$11,058,117 ▲11.6%1,560,1922.9%Computer and TechnologyWAYFAIR INC$99,247,500$9,022,500 ▼-8.3%82,500,0002.7%NOTE 3.250% 9/1RIVIAN AUTOMOTIVE INC$99,068,7500.0%110,000,0002.7%NOTE 4.625% 3/1PLYAPlaya Hotels & Resorts$94,879,5220.0%12,242,5192.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$93,522,880$93,522,880 ▲New Holding163,0002.5%FinanceTMUST-Mobile US$81,667,965$36,111,250 ▼-30.7%395,7742.2%Computer and TechnologyTECKTeck Resources$71,818,403$23,369,251 ▲48.2%1,374,7781.9%Basic MaterialsIQIYI INC$71,767,773$1,913,807 ▼-2.6%75,000,0001.9%NOTE 6.500% 3/1MARA HOLDINGS INC$66,403,5960.0%75,001,0001.8%NOTE 1.000%12/0LI AUTO INC$65,725,000$11,950,000 ▼-15.4%55,000,0001.8%NOTE 0.250% 5/0REDFIN CORP$60,196,260$56,541,300 ▼-48.4%82,744,0001.6%NOTE 0.500% 4/0ZTO EXPRESS CAYMAN INC$58,547,500$5,322,500 ▼-8.3%55,000,0001.6%NOTE 1.500% 9/0SAREPTA THERAPEUTICS INC$56,675,0000.0%50,000,0001.5%NOTE 1.250% 9/1AOMRAngel Oak Mortgage REIT$54,046,894$23,028,627 ▼-29.9%5,181,8691.5%FinanceSPOTSpotify Technology$53,469,649$53,469,649 ▲New Holding145,0891.4%Business ServicesALNYLAM PHARMACEUTICALS INC$52,605,000$8,767,500 ▼-14.3%45,000,0001.4%NOTE 1.000% 9/1MIDDLEBY CORP$51,867,0000.0%45,000,0001.4%NOTE 1.000% 9/0CONFLUENT INC$44,275,0000.0%50,000,0001.2%NOTE 1/1TAT&T$44,000,000$16,500,000 ▲60.0%2,000,0001.2%Computer and TechnologyBKNGBooking$42,099,2000.0%10,0001.1%Retail/WholesaleMANNKIND CORP$39,825,000$2,655,000 ▲7.1%30,000,0001.1%NOTE 2.500% 3/0DIGITALOCEAN HLDGS INC$39,735,0000.0%45,000,0001.1%NOTE 12/0SBUXStarbucks$39,499,650$39,499,650 ▲New Holding405,0001.1%Retail/WholesaleFIVERR INTL LTD$39,316,124$1,404,147 ▲3.7%42,000,0001.1%NOTE 11/0ALTAIR ENGR INC$39,141,470$7,994,823 ▲25.7%27,500,0001.1%NOTE 1.750% 6/1LUMENTUM HLDGS INC$38,902,500$4,322,500 ▲12.5%45,000,0001.1%NOTE 0.500% 6/1MTCHMatch Group$38,573,654$9,422,190 ▲32.3%1,019,1191.0%Retail/WholesaleUBERUber Technologies$37,580,000$5,637,000 ▲17.6%500,0001.0%Computer and TechnologyNIO INC$36,905,858$36,905,858 ▲New Holding40,000,0001.0%NOTE 3.875%10/1PHParker-Hannifin$34,434,190$12,320,490 ▲55.7%54,5000.9%Industrial ProductsAERAerCap$34,099,200$1,894,400 ▲5.9%360,0000.9%FinanceKEXKirby$32,137,875$13,161,225 ▲69.4%262,5000.9%TransportationASCENDIS PHARMA A/S$31,957,981$8,715,813 ▲37.5%27,500,0000.9%NOTE 2.250% 4/0SNAP INC$31,940,000$1,996,250 ▼-5.9%40,000,0000.9%NOTE 0.125% 3/0PATRICK INDS INC$30,120,0000.0%20,000,0000.8%NOTE 1.750%12/0MMM3M$30,074,000$11,619,500 ▲63.0%220,0000.8%Multi-Sector ConglomeratesWGOWinnebago Industries$29,055,000$5,811,000 ▲25.0%500,0000.8%ConstructionMRVLMarvell Technology$28,533,917$10,503,917 ▲58.3%395,6450.8%Business ServicesCHEGG INC$28,027,500$3,863,250 ▼-12.1%37,000,0000.8%NOTE 9/0WOLFSPEED INC$27,900,000$4,836,000 ▲21.0%75,000,0000.8%NOTE 1.875%12/0LOWLowe's Companies$26,814,150$26,814,150 ▲New Holding99,0000.7%Retail/WholesaleLINDE PLC$25,543,318$1,861,084 ▼-6.8%53,5960.7%SHSMAMastercard$24,690,0000.0%50,0000.7%Business ServicesESPERION THERAPEUTICS INC NE$23,703,125$4,740,625 ▼-16.7%25,000,0000.6%NOTE 4.000%11/1CHRWC.H. Robinson Worldwide$22,621,750$6,069,250 ▲36.7%205,0000.6%TransportationAKAMAI TECHNOLOGIES INC$22,220,000$22,220,000 ▲New Holding20,000,0000.6%NOTE 0.125% 5/0MSFTMicrosoft$21,507,0000.0%50,0000.6%Computer and TechnologyLIVEPERSON INC$21,097,771$250,171 ▲1.2%45,540,0000.6%NOTE 12/1RAPID7 INC$20,973,125$7,750,938 ▲58.6%23,000,0000.6%NOTE 0.250% 3/1DKNGDraftKings$20,776,000$74,715 ▼-0.4%530,0000.6%Consumer DiscretionaryTXNTexas Instruments$20,655,000$5,163,750 ▲33.3%100,0000.6%Computer and TechnologyFXIiShares China Large-Cap ETF$20,021,400$20,021,400 ▲New Holding630,0000.5%ETFCLDTChatham Lodging Trust$19,623,7670.0%2,303,2590.5%FinanceALARM COM HLDGS INC$19,572,0000.0%21,000,0000.5%NOTE 1/1NFLXNetflix$19,512,900$19,512,900 ▲New Holding27,5000.5%Consumer DiscretionaryNABORS INDS INC$19,449,378$5,290,231 ▲37.4%25,000,0000.5%NOTE 1.750% 6/1NVDANVIDIA$19,133,703$13,059,203 ▲215.0%157,4920.5%Computer and TechnologyLENDINGTREE INC$18,698,0000.0%20,000,0000.5%NOTE 0.500% 7/1CLOUDFLARE INC$18,480,0000.0%20,000,0000.5%NOTE 8/1FASTLY INC$18,300,0000.0%20,000,0000.5%NOTE 3/1WWayfair$18,166,983$2,922,652 ▼-13.9%323,3710.5%Retail/WholesaleELEstée Lauder Companies$17,445,750$17,445,750 ▲New Holding175,0000.5%Consumer StaplesDRAFTKINGS INC NEW$17,310,000$8,655,000 ▼-33.3%20,000,0000.5%NOTE 3/1TE CONNECTIVITY PLC$16,608,900$16,608,900 ▲New Holding110,0000.4%ORD SHSZZillow Group$15,957,500$50,730,935 ▼-76.1%250,0000.4%FinanceRRXRegal Rexnord$15,758,600$15,758,600 ▲New Holding95,0000.4%Industrial ProductsIPInternational Paper$15,632,000$7,083,250 ▲82.9%320,0000.4%Basic MaterialsHDHome Depot$15,397,600$15,397,600 ▲New Holding38,0000.4%Retail/WholesaleMCDMcDonald's$15,225,500$15,225,500 ▲New Holding50,0000.4%Retail/WholesaleALARM COM HLDGS INC$15,176,000$3,319,750 ▲28.0%16,000,0000.4%NOTE 2.250% 6/1EAElectronic Arts$14,343,000$6,310,920 ▼-30.6%100,0000.4%Consumer DiscretionaryFARO TECHNOLOGIES INC$14,010,0630.0%15,000,0000.4%NOTE 5.500% 2/0CRMSalesforce$13,685,500$34,213,750 ▼-71.4%50,0000.4%Computer and TechnologyNOCNorthrop Grumman$13,201,750$13,201,750 ▲New Holding25,0000.4%AerospaceAPPLOVIN CORP$13,053,000$3,263,250 ▼-20.0%100,0000.4%COM CL AADBEAdobe$12,942,750$12,942,750 ▲New Holding25,0000.4%Computer and TechnologyAVGOBroadcom$12,933,000$12,933,000 ▲New Holding75,0000.3%Computer and TechnologyROSTRoss Stores$12,040,000$12,040,000 ▲New Holding80,0000.3%Retail/WholesaleZBRAZebra Technologies$12,031,500$12,031,500 ▲New Holding32,5000.3%Industrial ProductsTEAMAtlassian$11,905,500$11,905,500 ▲New Holding75,0000.3%Computer and TechnologyJCIJohnson Controls International$11,641,500$27,939,600 ▼-70.6%150,0000.3%ConstructionBRAEMAR HOTELS & RESORTS INC$11,481,2500.0%12,500,0000.3%NOTE 4.500% 6/0ETNEaton$10,771,800$10,771,800 ▲New Holding32,5000.3%Industrial ProductsCYTKCytokinetics$10,718,587$4,043,925 ▲60.6%203,0420.3%MedicalCENTURY ALUM CO$10,473,750$2,205,000 ▲26.7%9,500,0000.3%NOTE 2.750% 5/0CPCanadian Pacific Kansas City$10,262,773$10,690,389 ▼-51.0%120,0000.3%TransportationAZOAutoZone$9,450,120$9,450,120 ▲New Holding3,0000.3%Retail/WholesaleNIO INC$8,680,000$8,680,000 ▲New Holding10,000,0000.2%NOTE 4.625%10/1SNOWSnowflake$8,614,500$1,435,750 ▲20.0%75,0000.2%Computer and TechnologySHELShell$7,798,126$5,743,586 ▼-42.4%118,2430.2%Oils/EnergyCUTERA INC$7,695,250$846,478 ▲12.4%50,000,0000.2%NOTE 2.250% 6/0UALUnited Airlines$7,417,800$7,417,800 ▲New Holding130,0000.2%TransportationCYBRCyberArk Software$7,282,7500.0%25,0000.2%Computer and TechnologyBHRBraemar Hotels & Resorts$7,109,1630.0%2,300,7000.2%FinanceALCAlcon$7,057,139$7,057,139 ▲New Holding70,7890.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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