DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

AUM: $40.82 B
13-F Portfolio Value: $4.37 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 38.13%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PDDPDD HOLDINGS INC (PRN)3.06%130,000,000$134,069,00020,000,00018.18%$1.0313F
WWAYFAIR INC (PRN)2.43%86,500,000$106,507,4509,000,00011.61%$1.2313F
VNETVNET GROUP INC (PRN)2.42%107,776,000$106,030,02925,862,00031.57%$0.9813F
METAMETA PLATFORMS INC2.24%278,148$98,450,48522,4818.79%$353.9513F
AMZNAMAZON COM INC2.11%610,100$92,698,594535,100713.47%$151.9413F
RDFNREDFIN CORP (PRN)1.92%130,864,000$84,001,60251,905,00065.74%$0.6413F
LILI AUTO INC (PRN)1.74%52,500,000$76,413,75020,800,00065.62%$1.4613F
MIDDMIDDLEBY CORP (PRN)1.11%40,000,000$48,720,0005,000,00014.29%$1.2213F
SRPTSAREPTA THERAPEUTICS INC (PRN)1.04%45,000,000$45,535,5003,000,0007.14%$1.0113F
CFLTCONFLUENT INC (PRN)0.95%50,000,000$41,690,0005,000,00011.11%$0.8313F
LITELUMENTUM HLDGS INC (PRN)0.92%40,000,000$40,152,00030,000,000300%$113F
ALNYALNYLAM PHARMACEUTICALS INC (PRN)0.78%35,000,000$34,387,5005,000,00016.67%$0.9813F
FVRRFIVERR INTL LTD (PRN)0.71%35,000,000$31,083,5005,000,00016.67%$0.8913F
TPBTURNING PT BRANDS INC (PRN)0.67%30,500,000$29,432,421500,0001.67%$0.9613F
SESEA LTD (PRN)0.65%34,500,000$28,376,2504,500,00015%$0.8213F
QSRRESTAURANT BRANDS INTL INC0.62%347,672$27,163,613272,743364%$78.1313F
CHGGCHEGG INC (PRN)0.57%30,000,000$24,900,0005,000,00020%$0.8313F
RPDRAPID7 INC (PRN)0.51%25,000,000$22,453,1252,000,0008.7%$0.913F
MAMASTERCARD INCORPORATED0.49%50,000$21,325,50010,00025%$426.5113F
DOCNDIGITALOCEAN HLDGS INC (PRN)0.47%25,000,000$20,610,00020,000,000400%$0.8213F
ESPRESPERION THERAPEUTICS INC NE (PRN)0.44%33,100,000$19,140,3472,000,0006.43%$0.5813F
KBRKBR INC0.41%322,326$17,860,08454,64820.42%$55.4113F
AKAMAKAMAI TECHNOLOGIES INC0.40%150,000$17,752,50050,00050%$118.3513F
DPZDOMINOS PIZZA INC0.36%37,922$15,632,58611,55243.81%$412.2313F
SQBLOCK INC0.35%200,000$15,470,00055,00037.93%$77.3513F
CRCCALIFORNIA RES CORP0.30%241,151$13,186,13767,20138.63%$54.6813F
LPSNLIVEPERSON INC (PRN)0.30%20,010,000$13,222,60810,644,000113.65%$0.6613F
BROSDUTCH BROS INC0.27%371,038$11,750,7736,0381.65%$31.6713F
MDBMONGODB INC0.23%25,000$10,218,50015,000150%$408.7413F
RHRH0.22%32,975$9,611,55313,62270.39%$291.4813F
MTCHMATCH GROUP INC NEW0.17%200,000$7,300,000140,965238.78%$36.513F
CDLXCARDLYTICS INC0.12%550,000$5,071,000314,685133.73%$9.2213F
CUTRCUTERA INC (PRN)0.12%20,500,000$5,176,2507,500,00057.69%$0.2513F
TPHSTrinity Place Holdings Inc.0.11%25,862,245$4,913,82725,112,2453348.30%13D
AERAERCAP HOLDINGS NV0.08%45,000$3,344,4005,00012.5%$74.3213F