Davidson Kempner Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Davidson Kempner Capital Management LP reported 122 stock positions worth $5.0 billion. Its top holding was Pioneer Natural Resources (PXD) at 18.4% of the portfolio, followed by Hess (HES, 15.9%) and Westrock (WRK, 7.9%). Compared with Q4 2023, it opened 58 new positions, sold out of 44, added to 24 and reduced 22. The biggest buy was Hess (HES, shares +157%) and the biggest sale United States Steel (X, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001595082
- Portfolio Value
- $5.0B (Q1 2024)
- SEC Filing
- 0001595082-24-000032 ↗ filed May 15, 2024
Holdings Value
Holdings 122 stocks · $5.0B
| PXD Pioneer Natural Resources Co. | 18.43% | 3,489,317 | $915.9M | Reduce -8.6% |
| HES Hess Corp. | 15.88% | 5,172,158 | $789.5M | Add +157.0% |
| WRK Westrock Co. | 7.85% | 7,892,265 | $390.3M | Add +38.3% |
| ARKO Arko Corp. | 2.65% | 23,139,671 | $131.9M | No change |
| CTLT Catalent Inc. | 2.41% | 2,123,393 | $119.9M | New |
| PLYA Playa Hotels & Resorts NV | 2.38% | 12,242,519 | $118.5M | No change |
| WDC Western Digital Corp. | 2.13% | 1,551,308 | $105.8M | Add +82.5% |
| TMUS T-Mobile US Inc. | 2.04% | 620,774 | $101.3M | No change |
| META Meta Platforms Inc. Class A | 1.98% | 202,383 | $98.2M | Reduce -27.2% |
| AMZN Amazon.com Inc. | 1.89% | 520,549 | $93.8M | Reduce -14.7% |
| DG Dollar General Corp. | 1.76% | 559,563 | $87.3M | New |
| ANSS Ansys Inc. | 1.60% | 230,112 | $79.8M | New |
| AOMR Angel Oak Mortgage REIT Inc. | 1.60% | 7,389,791 | $79.4M | No change |
| USFD US Foods Holding Corp. | 1.58% | 1,455,306 | $78.5M | Reduce -10.1% |
| Z Zillow Group Inc. Class C | 1.38% | 1,408,267 | $68.7M | Add +254.8% |
| ETRN Equitrans Midstream Corp. | 1.31% | 5,215,450 | $65.1M | New |
| RH RH | 1.27% | 181,000 | $63.0M | Add +448.9% |
| CRM Salesforce Inc. | 1.26% | 208,500 | $62.8M | Add +62.0% |
| RTX RTX Corp. | 1.25% | 635,000 | $61.9M | New |
| SBUX Starbucks Corp. | 1.06% | 578,324 | $52.8M | New |
| CRBG Corebridge Financial Inc. | 0.98% | 1,698,000 | $48.8M | New |
| BBWI Bath & Body Works Inc. | 0.97% | 967,000 | $48.4M | Add +138.1% |
| EMR Emerson Electric Co. | 0.94% | 410,000 | $46.5M | Add +811.1% |
| X United States Steel Corp. | 0.88% | 1,070,324 | $43.6M | Reduce -87.5% |
| KVUE Kenvue Inc. | 0.87% | 2,003,738 | $43.0M | Reduce -57.1% |
| CCL Carnival Corp. | 0.81% | 2,452,310 | $40.1M | New |
| LIN Linde PLC | 0.76% | 81,462 | $37.8M | Reduce -58.2% |
| BROS Dutch Bros Inc. Class A | 0.73% | 1,105,006 | $36.5M | Add +197.8% |
| HD Home Depot Inc. | 0.71% | 91,707 | $35.2M | New |
| VMC Vulcan Materials Co. | 0.67% | 122,500 | $33.4M | New |
| BKNG Booking Holdings Inc. | 0.66% | 9,000 | $32.6M | Reduce -50.4% |
| AXONICS INC | 0.59% | 426,806 | $29.4M | New |
| TGT Target Corp. | 0.59% | 165,000 | $29.2M | Add +54.6% |
| BURL Burlington Stores Inc. | 0.58% | 125,000 | $29.0M | New |
| UNIT Uniti Group LLC Com SHS | 0.55% | 4,655,000 | $27.4M | Add +31.9% |
| DKNG Draftkings Inc. Class A | 0.53% | 580,000 | $26.3M | Add +16.0% |
| GAP The Gap Inc. | 0.50% | 910,000 | $25.1M | New |
| MTCH Match Group Inc. | 0.50% | 690,495 | $25.1M | Add +245.3% |
| MA Mastercard Inc. Class A | 0.48% | 50,000 | $24.1M | No change |
| QSR Restaurant Brands Intern | 0.48% | 302,641 | $24.0M | Reduce -12.9% |
| TEL Te Connectivity Ltd. | 0.48% | 165,000 | $24.0M | New |
| PCOR Procore Technologies Inc. | 0.47% | 286,014 | $23.5M | New |
| SHEL Shell PLC-ADR | 0.47% | 350,046 | $23.5M | New |
| CLDT Chatham Lodging Trust | 0.47% | 2,303,259 | $23.3M | No change |
| FYBR Frontier Communications Pare | 0.44% | 883,000 | $21.6M | New |
| MSFT Microsoft Corp. | 0.42% | 50,000 | $21.0M | No change |
| UBER Uber Technologies Inc. | 0.39% | 250,000 | $19.2M | Reduce -37.5% |
| LW Lamb Weston Holdings Inc. | 0.36% | 170,000 | $18.1M | Add +33.0% |
| RRX Regal Rexnord Corp. | 0.36% | 100,000 | $18.0M | Add +900.0% |
| NIO Nio Inc. - ADR | 0.36% | 4,000,000 | $18.0M | New |
| COMP Compass Inc. Class A | 0.36% | 4,989,253 | $18.0M | Add +191.2% |
| ACI Albertsons Cos Inc. Class A | 0.35% | 816,131 | $17.5M | Reduce -58.1% |
| CSL Carlisle Cos Inc. | 0.34% | 42,500 | $16.7M | Add +226.9% |
| MNST Monster Beverage Corp. | 0.33% | 280,000 | $16.6M | Reduce -41.0% |
| KRC Kilroy Realty Corp. | 0.33% | 454,167 | $16.5M | No change |
| AQN Algonquin Power & Utilities | 0.33% | 2,577,716 | $16.3M | Reduce -37.1% |
| W Wayfair Inc. Class A | 0.28% | 207,768 | $14.1M | Add +107.8% |
| MRVL Marvell Technology Inc. | 0.28% | 197,635 | $14.0M | New |
| KEX Kirby Corp. | 0.27% | 140,000 | $13.3M | New |
| SPOT Spotify Technology SA | 0.27% | 50,000 | $13.2M | Add +42.9% |
| RIVN Rivian Automotive Inc. Class A | 0.26% | 1,165,978 | $12.8M | New |
| ATKR Atkore Inc. | 0.25% | 65,000 | $12.4M | New |
| PTEN Patterson-Uti Energy Inc. | 0.24% | 1,000,000 | $11.9M | New |
| LTH Life Time Group Holdings Inc. | 0.24% | 766,240 | $11.9M | No change |
| SAIA Saia Inc. | 0.23% | 20,000 | $11.7M | New |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 250,250 | $11.5M | New |
| MTDR Matador Resources Co. | 0.21% | 160,000 | $10.7M | New |
| GNL Global Net Lease Inc. | 0.21% | 1,337,000 | $10.4M | New |
| SG Sweetgreen Inc. Class A | 0.21% | 410,400 | $10.4M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.20% | 699,335 | $9.9M | New |
| GE General Electric | 0.19% | 55,000 | $9.7M | New |
| ALAB Astera Labs Inc. | 0.19% | 129,300 | $9.6M | New |
| BA The Boeing Co. | 0.19% | 49,274 | $9.5M | Add +885.5% |
| TKO Tko Group Holdings Inc. | 0.19% | 107,802 | $9.3M | Reduce -49.8% |
| DDOG Datadog Inc. Class A | 0.19% | 75,000 | $9.3M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.18% | 145,000 | $8.8M | New |
| CNM Core & Main Inc. Class A | 0.17% | 145,000 | $8.3M | New |
| CDLX Cardlytics Inc. | 0.16% | 550,000 | $8.0M | No change |
| GM General Motors Co. | 0.16% | 175,000 | $7.9M | New |
| WSC Willscot Holdings Corp. | 0.15% | 165,403 | $7.7M | New |
| AAL American Airlines Group Inc. | 0.15% | 500,005 | $7.7M | New |
| ANET Arista Networks Inc. | 0.15% | 25,000 | $7.2M | New |
| ADI Analog Devices Inc. | 0.14% | 35,798 | $7.1M | New |
| CYBR Cyberark Software Ltd./Israel | 0.13% | 25,000 | $6.6M | New |
| BWXT BWX Technologies Inc. | 0.13% | 62,951 | $6.5M | New |
| STX Seagate Technology Holdings | 0.13% | 69,060 | $6.4M | Reduce -54.0% |
| MSC Studio City Internationa-ADR | 0.13% | 920,150 | $6.4M | No change |
| SWAV Shockwave Medical Inc. | 0.13% | 19,480 | $6.3M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 30,000 | $6.0M | New |
| RDDT Reddit Inc. Class A | 0.12% | 120,000 | $5.9M | New |
| LULU Lululemon Athletica Inc. | 0.12% | 15,000 | $5.9M | Reduce -23.9% |
| FDX FedEx Corp. | 0.12% | 20,000 | $5.8M | Add +8.1% |
| CNH CNH Industrial NV | 0.11% | 432,839 | $5.6M | Reduce -48.3% |
| CAVA Cava Group Inc. | 0.11% | 80,000 | $5.6M | New |
| WBD Warner Bros Discovery Inc. | 0.11% | 640,124 | $5.6M | Reduce -35.0% |
| SMCI Super Micro Computer Inc. | 0.10% | 5,000 | $5.1M | Reduce -96.8% |
| CEG Constellation Energy | 0.09% | 25,195 | $4.7M | Reduce -52.7% |
| BHR Braemar Hotels & Resorts Inc. | 0.09% | 2,300,700 | $4.6M | No change |
| DAN Dana Inc. | 0.09% | 346,174 | $4.4M | New |
| HAIN Hain Celestial Group Inc. | 0.08% | 511,252 | $4.0M | New |
Options reported separately and not counted above: SPY puts ($494.3M), X puts ($83.6M), HES puts ($76.3M), SNPS calls ($57.2M), RTX puts ($41.0M), FIS calls ($34.2M), KVUE calls ($32.2M), SMH puts ($30.4M), META puts ($6.1M), PLNT puts ($5.3M).
Other holdings (132): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | 150,000,000 | $147.6M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 140,000,000 | $134.9M | Add +7.7% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 85,000,000 | $111.8M | Reduce -1.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 115,000,000 | $92.1M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 155,364,000 | $85.5M | Add +18.7% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 85,000,000 | $80.3M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 61,500,000 | $77.2M | Add +17.1% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 75,001,000 | $63.3M | Add +7.1% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 35,000,000 | $62.8M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 40,000,000 | $58.1M | Reduce -20.0% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 48,000,000 | $56.6M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 50,000,000 | $48.4M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 40,000,000 | $46.7M | Reduce -11.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 35,000,000 | $46.0M | Reduce -12.5% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 50,000,000 | $44.2M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 50,000,000 | $42.8M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 60,000,000 | $33.5M | Add +50.0% |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | 32,500,000 | $31.6M | Add +6.6% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 35,000,000 | $31.4M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 34,762,000 | $29.7M | Add +0.8% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 35,000,000 | $29.3M | Add +40.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 30,000,000 | $28.2M | Reduce -14.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 30,000,000 | $28.1M | Reduce -40.0% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 23,000,000 | $25.8M | Add +27.8% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 30,000,000 | $25.0M | No change |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 30,000,000 | $24.8M | Reduce -9.4% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 25,000,000 | $24.6M | No change |
| MODEL N INC (MODN 1.875 03/15/28) | NOTE 1.875% 3/1 · principal | 24,700,000 | $23.7M | New |
| ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) | NOTE 6.000%12/0 · principal | 52,324,000 | $23.1M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 25,000,000 | $19.0M | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 20,000,000 | $18.5M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 20,000,000 | $18.3M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $18.1M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 15,000,000 | $17.3M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 41,010,000 | $15.8M | Add +105.0% |
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | 29,000,000 | $15.4M | Add +16.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 15,000,000 | $12.9M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 15,000,000 | $12.7M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 14,500,000 | $12.7M | Reduce -42.0% |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 12,500,000 | $10.5M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 10,000,000 | $9.3M | Reduce -50.0% |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 33,500,000 | $7.7M | Add +63.4% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 6,500,000 | $5.8M | Reduce -50.0% |
| MODEL N INC (MODN 2.625 06/01/25) | NOTE 2.625% 6/0 · principal | 5,000,000 | $5.4M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 5,000,000 | $5.1M | New |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | 273,738 | $613K | No change |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 366,671 | $532K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 137,500 | $275K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 533,333 | $227K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 375,000 | $197K | New |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 616,450 | $136K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 200,000 | $130K | No change |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 266,666 | $115K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 237,500 | $105K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 193,066 | $97K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 328,700 | $95K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 333,333 | $93K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 125,000 | $90K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 374,999 | $87K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 95,296 | $81K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 318,710 | $64K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 250,000 | $62K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 143,750 | $58K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 225,000 | $53K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 350,042 | $53K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 375,000 | $49K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 325,000 | $49K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 517,389 | $47K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 125,000 | $36K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 425,000 | $36K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 547,600 | $36K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 195,399 | $35K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 162,498 | $35K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 100,000 | $30K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 200,000 | $30K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 150,000 | $28K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 97,826 | $25K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 150,000 | $23K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 350,000 | $22K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 200,000 | $21K | New |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 300,000 | $21K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 371,250 | $19K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 116,667 | $19K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 500,000 | $18K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 250,000 | $18K | New |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 87,500 | $17K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 175,000 | $16K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 225,000 | $16K | No change |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 500,000 | $15K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 175,000 | $14K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 250,000 | $13K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 466,666 | $13K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 250,000 | $13K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 125,000 | $12K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 250,000 | $12K | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 150,000 | $12K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 200,000 | $12K | No change |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | 283,530 | $11K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 266,666 | $11K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 100,000 | $11K | New |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 100,000 | $11K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 521,975 | $10K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 300,000 | $10K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 187,499 | $10K | No change |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 209,897 | $10K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 375,000 | $9K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 174,999 | $9K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 133,333 | $9K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 250,000 | $9K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 200,000 | $8K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 250,000 | $8K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 250,000 | $8K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 250,000 | $7K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 350,000 | $7K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 250,000 | $7K | No change |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 742,600 | $7K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 150,800 | $6K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 162,500 | $6K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 133,333 | $5K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 200,000 | $5K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 150,000 | $5K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 250,000 | $4K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 1,080,000 | $4K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 530,712 | $3K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 100,000 | $3K | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 300,000 | $2K | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 200,000 | $2K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 50,000 | $2K | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 100,000 | $1K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 142,406 | $968 | No change |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 50,000 | $310 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 35,000 | $182 | No change |
Total filed on the 13F, all lines: $6.7B.
Portfolio Sells Q4 2023 → Q1 2024
| X United States Steel Corp. | Reduce -87.5% | 0.88% | −9.28 |
| PXD Pioneer Natural Resources Co. | Reduce -8.6% | 18.43% | −2.55 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −2.36 |
| SPLK Splunk Inc. | Sold out | 0.00% | −2.17 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.83 |
| KVUE Kenvue Inc. | Reduce -57.1% | 0.87% | −1.59 |
| LIN Linde PLC | Reduce -58.2% | 0.76% | −1.19 |
| SMCI Super Micro Computer Inc. | Reduce -96.8% | 0.10% | −0.98 |
| BKNG Booking Holdings Inc. | Reduce -50.4% | 0.66% | −0.92 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.90 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.80 |
| ACI Albertsons Cos Inc. Class A | Reduce -58.1% | 0.35% | −0.74 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.73 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.67 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.56 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.49 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -27.2% | 1.98% | −0.43 |
| INTC Intel Corp. | Sold out | 0.00% | −0.40 |
| KBR KBR Inc. | Reduce -90.8% | 0.04% | −0.40 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -14.7% | 1.89% | −0.38 |
| XYZ Block Inc. | Sold out | 0.00% | −0.38 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.37 |
| MNST Monster Beverage Corp. | Reduce -41.0% | 0.33% | −0.33 |
| FIVE Five Below | Sold out | 0.00% | −0.33 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.32 |
| AQN Algonquin Power & Utilities | Reduce -37.1% | 0.33% | −0.31 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.26 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.25 |
| TKO Tko Group Holdings Inc. | Reduce -49.8% | 0.19% | −0.24 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.23 |
| USFD US Foods Holding Corp. | Reduce -10.1% | 1.58% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -37.5% | 0.39% | −0.21 |
| CZR Caesars Entertainment Inc. | Reduce -87.3% | 0.02% | −0.20 |
| STX Seagate Technology Holdings | Reduce -54.0% | 0.13% | −0.18 |
| QSR Restaurant Brands Intern | Reduce -12.9% | 0.48% | −0.18 |
| WBD Warner Bros Discovery Inc. | Reduce -35.0% | 0.11% | −0.16 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.16 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.15 |
| CNH CNH Industrial NV | Reduce -48.3% | 0.11% | −0.14 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -23.9% | 0.12% | −0.13 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.12 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.12 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.10 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.09 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| HES Hess Corp. | Add +157.0% | 15.88% | +8.79 |
| CTLT Catalent Inc. | New | 2.41% | +2.41 |
| WRK Westrock Co. | Add +38.3% | 7.85% | +2.06 |
| DG Dollar General Corp. | New | 1.76% | +1.76 |
| ANSS Ansys Inc. | New | 1.60% | +1.60 |
| ETRN Equitrans Midstream Corp. | New | 1.31% | +1.31 |
| RTX RTX Corp. | New | 1.25% | +1.25 |
| SBUX Starbucks Corp. | New | 1.06% | +1.06 |
| WDC Western Digital Corp. | Add +82.5% | 2.13% | +1.04 |
| RH RH | Add +448.9% | 1.27% | +1.03 |
| CRBG Corebridge Financial Inc. | New | 0.98% | +0.98 |
| EMR Emerson Electric Co. | Add +811.1% | 0.94% | +0.83 |
| Z Zillow Group Inc. Class C | Add +254.8% | 1.38% | +0.82 |
| CCL Carnival Corp. | New | 0.81% | +0.81 |
| HD Home Depot Inc. | New | 0.71% | +0.71 |
| VMC Vulcan Materials Co. | New | 0.67% | +0.67 |
| AXONICS INC | New | 0.59% | +0.59 |
| BURL Burlington Stores Inc. | New | 0.58% | +0.58 |
| BBWI Bath & Body Works Inc. | Add +138.1% | 0.97% | +0.54 |
| GAP The Gap Inc. | New | 0.50% | +0.50 |
| TEL Te Connectivity Ltd. | New | 0.48% | +0.48 |
| PCOR Procore Technologies Inc. | New | 0.47% | +0.47 |
| SHEL Shell PLC-ADR | New | 0.47% | +0.47 |
| BROS Dutch Bros Inc. Class A | Add +197.8% | 0.73% | +0.45 |
| CRM Salesforce Inc. | Add +62.0% | 1.26% | +0.44 |
| FYBR Frontier Communications Pare | New | 0.44% | +0.44 |
| NIO Nio Inc. - ADR | New | 0.36% | +0.36 |
| RRX Regal Rexnord Corp. | Add +900.0% | 0.36% | +0.33 |
| MTCH Match Group Inc. | Add +245.3% | 0.50% | +0.33 |
| MRVL Marvell Technology Inc. | New | 0.28% | +0.28 |
| KEX Kirby Corp. | New | 0.27% | +0.27 |
| RIVN Rivian Automotive Inc. Class A | New | 0.26% | +0.26 |
| ATKR Atkore Inc. | New | 0.25% | +0.25 |
| PTEN Patterson-Uti Energy Inc. | New | 0.24% | +0.24 |
| CSL Carlisle Cos Inc. | Add +226.9% | 0.34% | +0.24 |
| SAIA Saia Inc. | New | 0.23% | +0.23 |
| TECK Teck Resources Ltd.-CLS B | New | 0.23% | +0.23 |
| TGT Target Corp. | Add +54.6% | 0.59% | +0.22 |
| MTDR Matador Resources Co. | New | 0.21% | +0.21 |
| GNL Global Net Lease Inc. | New | 0.21% | +0.21 |
| SG Sweetgreen Inc. Class A | New | 0.21% | +0.21 |
| COMP Compass Inc. Class A | Add +191.2% | 0.36% | +0.20 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.20% | +0.20 |
| GE General Electric | New | 0.19% | +0.19 |
| ALAB Astera Labs Inc. | New | 0.19% | +0.19 |
| DDOG Datadog Inc. Class A | New | 0.19% | +0.19 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.18% | +0.18 |
| CNM Core & Main Inc. Class A | New | 0.17% | +0.17 |
| GM General Motors Co. | New | 0.16% | +0.16 |
| BA The Boeing Co. | Add +885.5% | 0.19% | +0.16 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -22.4% | 945,000 | $494.3M |
| X United States Steel Corp. | put | Add +17.1% | 2,050,000 | $83.6M |
| IWM iShares Russell 2000 ETF | put | Sold out | 372,600 | $74.8Mbefore exit |
| SNPS Synopsys Inc. | call | New | 100,000 | $57.2M |
| RTX RTX Corp. | put | New | 420,000 | $41.0M |
| FIS Fidelity National Info Serv | call | Reduce -7.8% | 461,000 | $34.2M |
| KVUE Kenvue Inc. | call | Reduce -30.2% | 1,500,000 | $32.2M |
| SMH Vaneck Semiconductor ETF | put | New | 135,000 | $30.4M |
| X United States Steel Corp. | call | Sold out | 172,000 | $8.4Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 12,500 | $6.1M |
| PLNT Planet Fitness Inc. Class A | put | New | 85,000 | $5.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +7.7% | 140,000,000 | $134.9M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -1.7% | 85,000,000 | $111.8M |
| VNET GROUP INC (VNET 0 02/01/26) | NOTE 2/0 · principal | Sold out | 107,776,000 | $106.0Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 115,000,000 | $92.1M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +18.7% | 155,364,000 | $85.5M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 85,000,000 | $80.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +17.1% | 61,500,000 | $77.2M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Add +7.1% | 75,001,000 | $63.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 35,000,000 | $62.8M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -20.0% | 40,000,000 | $58.1M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | New | 48,000,000 | $56.6M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -11.1% | 40,000,000 | $46.7M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -12.5% | 35,000,000 | $46.0M |
| LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) | NOTE 0.250% 3/1 · principal | Sold out | 40,000,000 | $40.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +50.0% | 60,000,000 | $33.5M |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | Add +6.6% | 32,500,000 | $31.6M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +0.8% | 34,762,000 | $29.7M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +40.0% | 35,000,000 | $29.3M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -14.3% | 30,000,000 | $28.2M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -40.0% | 30,000,000 | $28.1M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +27.8% | 23,000,000 | $25.8M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Reduce -9.4% | 30,000,000 | $24.8M |
| MODEL N INC (MODN 1.875 03/15/28) | NOTE 1.875% 3/1 · principal | New | 24,700,000 | $23.7M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Sold out | 10,000,000 | $20.9Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 25,000,000 | $19.0M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 19,835,000 | $18.3Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | New | 15,000,000 | $17.3M |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | Add +105.0% | 41,010,000 | $15.8M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 20,000,000 | $15.5Mbefore exit |
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | Add +16.0% | 29,000,000 | $15.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 15,000,000 | $12.9M |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | New | 15,000,000 | $12.7M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -42.0% | 14,500,000 | $12.7M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -50.0% | 10,000,000 | $9.3M |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | Add +63.4% | 33,500,000 | $7.7M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 5,000,000 | $7.1Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -50.0% | 6,500,000 | $5.8M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | New | 5,000,000 | $5.1M |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 375,000 | $197K |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 200,000 | $21K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 250,000 | $18K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 100,000 | $11K |
| SZZLW Sizzle Acquisition Corp.-CW26 | *W EXP 11/02/202 | Sold out | 100,000 | $9Kbefore exit |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | Sold out | 300,000 | $8Kbefore exit |
| ESGEN ACQUISITION A -CW23 | *W EXP 10/18/202 | Sold out | 200,000 | $6Kbefore exit |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | Sold out | 431,250 | $4Kbefore exit |
| CTOSW Custom Truck One Source-CW25 | *W EXP 01/01/202 | Sold out | 34,137 | $2Kbefore exit |
| SLACW Social Leverage Acq A -CW27 | *W EXP 02/17/202 | Sold out | 74,998 | $1Kbefore exit |
| OPADW Offerpad Solutions Inc. -CW25 | *W EXP 09/01/202 | Sold out | 22,562 | $201before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $4.1B | EA, SPCX, ECHO, ARKO, CBRS |
| Q1 2026Amended | 142 | $3.7B | EA, ECHO, GTLS, ARKO, HOLX |
| Q4 2025Amended | 134 | $4.9B | CYBR, EXAS, EA, GTLS, CFLT |
| Q3 2025Amended | 144 | $4.7B | CYBR, GTLS, K, VRNA, FYBR |
| Q2 2025Amended | 104 | $4.2B | HES, K, AZEK, FYBR, IPG |
| Q1 2025Amended | 118 | $5.2B | ITCI, K, HES, IPG, FYBR |
| Q4 2024Amended | 111 | $3.7B | K, HCP, ARKO, PLYA, HES |
| Q3 2024Amended | 102 | $2.8B | CTLT, HCP, K, ARKO, META |
| Q2 2024Amended | 133 | $4.3B | WRK, HES, CTLT, EDR, HCP |
| Q1 2024Amended | 122 | $5.0B | PXD, HES, WRK, ARKO, CTLT |