Davidson Kempner Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Davidson Kempner Capital Management LP reported 133 stock positions worth $4.3 billion. Its top holding was Westrock (WRK) at 10.7% of the portfolio, followed by Hess (HES, 5.5%) and Catalent (CTLT, 5.1%). Compared with Q1 2024, it opened 63 new positions, sold out of 52, added to 29 and reduced 21. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001595082
- Portfolio Value
- $4.3B (Q2 2024)
- SEC Filing
- 0001595082-24-000047 ↗ filed Aug 14, 2024
Holdings Value
Holdings 133 stocks · $4.3B
| WRK Westrock Co. | 10.69% | 9,187,866 | $461.8M | Add +16.4% |
| HES Hess Corp. | 5.48% | 1,604,977 | $236.8M | Reduce -69.0% |
| CTLT Catalent Inc. | 5.10% | 3,914,040 | $220.1M | Add +84.3% |
| EDR Endeavor Group Hold Class A | 4.75% | 7,585,563 | $205.0M | New |
| HCP Hashicorp Inc. Class A | 4.48% | 5,744,568 | $193.5M | New |
| ARKO Arko Corp. | 3.35% | 23,139,671 | $144.6M | No change |
| X United States Steel Corp. | 3.03% | 3,466,811 | $131.0M | Add +223.9% |
| ANSS Ansys Inc. | 2.95% | 396,743 | $127.5M | Add +72.4% |
| SRCL Stericycle Inc. | 2.52% | 1,873,997 | $109.0M | New |
| WDC Western Digital Corp. | 2.45% | 1,398,358 | $105.9M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 2.44% | 545,000 | $105.4M | Add +4.7% |
| PLYA Playa Hotels & Resorts NV | 2.38% | 12,242,519 | $102.6M | No change |
| TMUS T-Mobile US Inc. | 2.33% | 570,774 | $100.5M | Reduce -8.1% |
| AOMR Angel Oak Mortgage REIT Inc. | 2.24% | 7,389,791 | $96.8M | No change |
| AXONICS INC | 2.23% | 1,433,674 | $96.4M | Add +235.9% |
| USFD US Foods Holding Corp. | 2.10% | 1,709,993 | $90.6M | Add +17.5% |
| META Meta Platforms Inc. Class A | 1.90% | 162,959 | $82.1M | Reduce -19.5% |
| KVUE Kenvue Inc. | 1.70% | 4,029,352 | $73.3M | Add +101.1% |
| BROS Dutch Bros Inc. Class A | 1.52% | 1,585,159 | $65.6M | Add +43.5% |
| CRBG Corebridge Financial Inc. | 1.48% | 2,190,891 | $63.8M | Add +29.0% |
| Z Zillow Group Inc. Class C | 1.12% | 1,044,782 | $48.5M | Reduce -25.8% |
| CCL Carnival Corp. | 1.06% | 2,452,310 | $45.9M | No change |
| CRM Salesforce Inc. | 1.04% | 175,000 | $45.0M | Reduce -16.1% |
| MRO Marathon Oil Corp. | 1.03% | 1,550,000 | $44.4M | New |
| TECK Teck Resources Ltd.-CLS B | 1.03% | 927,434 | $44.4M | Add +270.6% |
| BKNG Booking Holdings Inc. | 0.92% | 10,000 | $39.6M | Add +11.1% |
| TDG Transdigm Group Inc. | 0.81% | 27,500 | $35.1M | New |
| JCI Johnson Controls Internation | 0.79% | 510,000 | $33.9M | New |
| TTWO Take-Two Interactive Softwre | 0.73% | 203,930 | $31.7M | New |
| AER Aercap Holdings NV | 0.73% | 340,000 | $31.7M | New |
| UBER Uber Technologies Inc. | 0.72% | 425,000 | $30.9M | Add +70.0% |
| VMC Vulcan Materials Co. | 0.68% | 117,500 | $29.2M | Reduce -4.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.66% | 1,765,485 | $28.7M | Add +152.4% |
| AQN Algonquin Power & Utilities | 0.63% | 4,634,250 | $27.2M | Add +79.8% |
| CEG Constellation Energy | 0.61% | 132,466 | $26.5M | Add +425.8% |
| AAPL Apple Inc. | 0.58% | 120,000 | $25.2M | New |
| LIN Linde PLC | 0.58% | 57,501 | $25.2M | Reduce -29.4% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.55% | 739,653 | $23.9M | New |
| T AT&T Inc. | 0.55% | 1,250,000 | $23.9M | New |
| FYBR Frontier Communications Pare | 0.54% | 883,000 | $23.1M | No change |
| ACI Albertsons Cos Inc. Class A | 0.52% | 1,135,988 | $22.4M | Add +39.2% |
| MSFT Microsoft Corp. | 0.52% | 50,000 | $22.3M | No change |
| MA Mastercard Inc. Class A | 0.51% | 50,000 | $22.1M | No change |
| TXRH Texas Roadhouse Inc. | 0.50% | 125,000 | $21.5M | New |
| DKNG Draftkings Inc. Class A | 0.47% | 531,906 | $20.3M | Reduce -8.3% |
| EA Electronic Arts Inc. | 0.46% | 144,000 | $20.1M | New |
| FIS Fidelity National Info Serv | 0.46% | 265,701 | $20.0M | New |
| W Wayfair Inc. Class A | 0.46% | 375,394 | $19.8M | Add +80.7% |
| CLDT Chatham Lodging Trust | 0.45% | 2,303,259 | $19.6M | No change |
| CP Canadian Pacific Kansas City | 0.45% | 245,000 | $19.3M | New |
| KBR KBR Inc. | 0.44% | 298,956 | $19.2M | Add +913.1% |
| MTCH Match Group Inc. | 0.44% | 620,184 | $18.8M | Reduce -10.2% |
| CHWY Chewy Inc. Class A | 0.43% | 688,668 | $18.8M | New |
| SNAP Snap Inc. Class A | 0.43% | 1,118,117 | $18.6M | Add +327.0% |
| KEX Kirby Corp. | 0.43% | 155,000 | $18.6M | Add +10.7% |
| PH Parker Hannifin Corp. | 0.41% | 35,000 | $17.7M | New |
| MRVL Marvell Technology Inc. | 0.40% | 250,000 | $17.5M | Add +26.5% |
| SG Sweetgreen Inc. Class A | 0.40% | 575,000 | $17.3M | Add +40.1% |
| DPZ Domino's Pizza Inc. | 0.39% | 32,500 | $16.8M | New |
| UNIT Uniti Group LLC Com SHS | 0.37% | 5,480,000 | $16.0M | Add +17.7% |
| ATMU Atmus Filtration Technologie | 0.36% | 537,703 | $15.5M | New |
| GXO Gxo Logistics Inc. | 0.35% | 300,000 | $15.2M | New |
| SHEL Shell PLC-ADR | 0.34% | 205,333 | $14.8M | Reduce -41.3% |
| TXN Texas Instruments Inc. | 0.34% | 75,000 | $14.6M | New |
| KRC Kilroy Realty Corp. | 0.33% | 454,167 | $14.2M | No change |
| MMM 3M Co. | 0.32% | 135,000 | $13.8M | New |
| VIK Viking Holdings Ltd. | 0.31% | 400,000 | $13.6M | New |
| CPRI Capri Holdings Ltd. | 0.31% | 401,110 | $13.3M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 150,000 | $13.2M | New |
| DDOG Datadog Inc. Class A | 0.30% | 100,000 | $13.0M | Add +33.3% |
| JNPR Juniper Networks Inc. | 0.26% | 310,748 | $11.3M | New |
| WEN The Wendy's Co. | 0.26% | 650,000 | $11.0M | New |
| ROK Rockwell Automation Inc. | 0.26% | 40,000 | $11.0M | New |
| CERE Cerevel Therapeutics Holding | 0.25% | 260,399 | $10.6M | New |
| APP AppLovin Corp. Class A | 0.24% | 125,000 | $10.4M | Add +150.0% |
| STX Seagate Technology Holdings | 0.24% | 100,000 | $10.3M | Add +44.8% |
| WMT Walmart Inc. | 0.24% | 150,000 | $10.2M | New |
| GNL Global Net Lease Inc. | 0.23% | 1,337,000 | $9.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 131,400 | $9.0M | New |
| BBWI Bath & Body Works Inc. | 0.20% | 219,733 | $8.6M | Reduce -77.3% |
| SNOW Snowflake Inc. | 0.20% | 62,500 | $8.4M | New |
| COMP Compass Inc. Class A | 0.19% | 2,295,421 | $8.3M | Reduce -54.0% |
| GAP The Gap Inc. | 0.18% | 325,000 | $7.8M | Reduce -64.3% |
| AMED Amedisys Inc. | 0.18% | 83,938 | $7.7M | New |
| IP International Paper Co. | 0.17% | 175,000 | $7.6M | New |
| DECK Deckers Outdoor Corp. | 0.17% | 7,500 | $7.3M | New |
| ULS Ul Solutions Inc. Class A | 0.16% | 165,000 | $7.0M | New |
| CYTK Cytokinetics Inc. | 0.16% | 126,438 | $6.8M | Add +242.9% |
| CYBR Cyberark Software Ltd./Israel | 0.16% | 25,000 | $6.8M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.15% | 95,000 | $6.7M | New |
| RCM R1 RCM Inc. | 0.15% | 519,935 | $6.5M | New |
| CAVA Cava Group Inc. | 0.15% | 70,000 | $6.5M | Reduce -12.5% |
| CART Maplebear Inc. | 0.15% | 200,000 | $6.4M | New |
| BBY Best Buy Co. Inc. | 0.15% | 75,000 | $6.3M | New |
| NVDA Nvidia Corp. | 0.14% | 50,000 | $6.2M | New |
| BHR Braemar Hotels & Resorts Inc. | 0.14% | 2,300,700 | $5.9M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.13% | 95,000 | $5.5M | Reduce -34.5% |
| DELL Dell Technologies -C | 0.13% | 40,000 | $5.5M | New |
| MSC Studio City Internationa-ADR | 0.12% | 920,150 | $5.4M | No change |
| BWXT BWX Technologies Inc. | 0.12% | 56,081 | $5.3M | Reduce -10.9% |
Options reported separately and not counted above: X puts ($80.3M), IWM puts ($27.3M), SMH puts ($25.7M), WGO puts ($21.7M), X calls ($18.9M), SNPS calls ($14.9M), RSP puts ($7.4M), MTCH calls ($4.6M).
Other holdings (117): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 158,000,000 | $155.3M | Add +12.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 110,000,000 | $107.6M | Reduce -4.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 90,000,000 | $103.4M | Add +5.9% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 160,464,000 | $87.7M | Add +3.3% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 40,000,000 | $79.1M | Add +14.3% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 70,000,000 | $75.9M | Add +45.8% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 77,000,000 | $73.1M | Reduce -9.4% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 75,001,000 | $64.6M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 50,000,000 | $64.3M | Add +25.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 65,000,000 | $62.3M | Add +5.7% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 60,000,000 | $58.3M | Add +20.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 52,500,000 | $56.6M | Add +75.0% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 45,000,000 | $47.9M | Add +28.6% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 50,000,000 | $47.7M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 50,000,000 | $43.2M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 45,000,000 | $37.9M | Add +28.6% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 40,500,000 | $37.3M | Add +15.7% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 62,000,000 | $34.2M | Add +3.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 42,500,000 | $33.8M | Add +70.0% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 28,000,000 | $33.6M | Add +21.7% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 42,100,000 | $33.3M | Add +40.3% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 22,500,000 | $32.2M | New |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 21,883,000 | $31.8M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 40,000,000 | $31.5M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 30,000,000 | $27.7M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 30,000,000 | $24.9M | Add +100.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 20,000,000 | $24.2M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 20,000,000 | $22.2M | Add +33.3% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 45,000,000 | $20.9M | Add +9.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 21,000,000 | $19.2M | Add +5.0% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 20,000,000 | $18.5M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 20,000,000 | $18.1M | Reduce -33.3% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $18.1M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 18,200,000 | $13.2M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 14,500,000 | $13.0M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 15,000,000 | $12.8M | No change |
| ALARM COM HLDGS INC | NOTE 2.25% 6/1/29 · principal | 12,500,000 | $12.2M | New |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 12,500,000 | $11.1M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 10,000,000 | $9.1M | No change |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 44,500,000 | $8.4M | Add +32.8% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 7,500,000 | $8.2M | Add +50.0% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 375,000 | $533K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 137,500 | $318K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 533,333 | $240K | No change |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 266,666 | $148K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 125,000 | $143K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 193,066 | $97K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 200,000 | $90K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 237,500 | $82K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 328,700 | $76K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 374,999 | $72K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 143,750 | $70K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 350,042 | $67K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 225,000 | $62K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 616,450 | $55K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 517,389 | $52K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 95,296 | $49K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 375,000 | $41K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 175,000 | $33K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 100,000 | $31K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 100,000 | $30K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 521,975 | $29K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 250,000 | $28K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 300,000 | $28K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 333,333 | $27K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 266,666 | $25K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 150,000 | $25K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 195,399 | $24K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 547,600 | $21K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 87,500 | $18K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 425,000 | $17K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 225,000 | $17K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 162,498 | $16K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 250,000 | $16K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 97,826 | $16K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 116,667 | $14K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 350,000 | $13K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 200,000 | $12K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 250,000 | $11K | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 150,000 | $11K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 350,000 | $11K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 150,000 | $11K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 250,000 | $11K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 375,000 | $10K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 466,666 | $10K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 200,000 | $10K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 100,000 | $10K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 500,000 | $10K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 371,250 | $10K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 125,000 | $9K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 250,000 | $9K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 250,000 | $9K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 250,000 | $9K | No change |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 209,897 | $9K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 200,000 | $8K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 225,000 | $8K | New |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 250,000 | $8K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 318,710 | $6K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 175,000 | $6K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 150,000 | $6K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 187,499 | $6K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 300,000 | $5K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 250,000 | $5K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 133,333 | $5K | No change |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 742,600 | $5K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 174,999 | $4K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 250,000 | $4K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 1,080,000 | $3K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 200,000 | $3K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 150,800 | $2K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 100,000 | $2K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 133,333 | $2K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 530,712 | $2K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 142,406 | $1K | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 100,000 | $1K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 50,000 | $530 | 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: $6.0B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −18.43 |
| HES Hess Corp. | Reduce -69.0% | 5.48% | −10.40 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.76 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −1.31 |
| RH RH | Sold out | 0.00% | −1.27 |
| RTX RTX Corp. | Sold out | 0.00% | −1.25 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.94 |
| BBWI Bath & Body Works Inc. | Reduce -77.3% | 0.20% | −0.77 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.71 |
| TGT Target Corp. | Sold out | 0.00% | −0.59 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.58 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.48 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.48 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.47 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.36 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.36 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.36 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.34 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.33 |
| GAP The Gap Inc. | Reduce -64.3% | 0.18% | −0.32 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.27 |
| Z Zillow Group Inc. Class C | Reduce -25.8% | 1.12% | −0.26 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.26 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.25 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.24 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Reduce -16.1% | 1.04% | −0.22 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.21 |
| GE General Electric | Sold out | 0.00% | −0.19 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.19 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.19 |
| LIN Linde PLC | Reduce -29.4% | 0.58% | −0.18 |
| COMP Compass Inc. Class A | Reduce -54.0% | 0.19% | −0.17 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.17 |
| GM General Motors Co. | Sold out | 0.00% | −0.16 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.15 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.15 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.15 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.14 |
| SHEL Shell PLC-ADR | Reduce -41.3% | 0.34% | −0.13 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.13 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.12 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.12 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| LTH Life Time Group Holdings Inc. | Reduce -63.5% | 0.12% | −0.12 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.12 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| EDR Endeavor Group Hold Class A | New | 4.75% | +4.75 |
| HCP Hashicorp Inc. Class A | New | 4.48% | +4.48 |
| WRK Westrock Co. | Add +16.4% | 10.69% | +2.84 |
| CTLT Catalent Inc. | Add +84.3% | 5.10% | +2.68 |
| SRCL Stericycle Inc. | New | 2.52% | +2.52 |
| X United States Steel Corp. | Add +223.9% | 3.03% | +2.16 |
| AXONICS INC | Add +235.9% | 2.23% | +1.64 |
| ANSS Ansys Inc. | Add +72.4% | 2.95% | +1.35 |
| MRO Marathon Oil Corp. | New | 1.03% | +1.03 |
| KVUE Kenvue Inc. | Add +101.1% | 1.70% | +0.83 |
| TDG Transdigm Group Inc. | New | 0.81% | +0.81 |
| TECK Teck Resources Ltd.-CLS B | Add +270.6% | 1.03% | +0.80 |
| BROS Dutch Bros Inc. Class A | Add +43.5% | 1.52% | +0.79 |
| JCI Johnson Controls Internation | New | 0.79% | +0.79 |
| TTWO Take-Two Interactive Softwre | New | 0.73% | +0.73 |
| AER Aercap Holdings NV | New | 0.73% | +0.73 |
| AAPL Apple Inc. | New | 0.58% | +0.58 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.55% | +0.55 |
| T AT&T Inc. | New | 0.55% | +0.55 |
| AMZN Amazon.com Inc. | Add +4.7% | 2.44% | +0.55 |
| CEG Constellation Energy | Add +425.8% | 0.61% | +0.52 |
| USFD US Foods Holding Corp. | Add +17.5% | 2.10% | +0.52 |
| TXRH Texas Roadhouse Inc. | New | 0.50% | +0.50 |
| CRBG Corebridge Financial Inc. | Add +29.0% | 1.48% | +0.50 |
| TEVA Teva Pharmaceutical-SP ADR | Add +152.4% | 0.66% | +0.47 |
| EA Electronic Arts Inc. | New | 0.46% | +0.46 |
| FIS Fidelity National Info Serv | New | 0.46% | +0.46 |
| CP Canadian Pacific Kansas City | New | 0.45% | +0.45 |
| CHWY Chewy Inc. Class A | New | 0.43% | +0.43 |
| PH Parker Hannifin Corp. | New | 0.41% | +0.41 |
| KBR KBR Inc. | Add +913.1% | 0.44% | +0.41 |
| DPZ Domino's Pizza Inc. | New | 0.39% | +0.39 |
| SNAP Snap Inc. Class A | Add +327.0% | 0.43% | +0.37 |
| ATMU Atmus Filtration Technologie | New | 0.36% | +0.36 |
| GXO Gxo Logistics Inc. | New | 0.35% | +0.35 |
| TXN Texas Instruments Inc. | New | 0.34% | +0.34 |
| UBER Uber Technologies Inc. | Add +70.0% | 0.72% | +0.33 |
| MMM 3M Co. | New | 0.32% | +0.32 |
| VIK Viking Holdings Ltd. | New | 0.31% | +0.31 |
| CPRI Capri Holdings Ltd. | New | 0.31% | +0.31 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.31% | +0.31 |
| AQN Algonquin Power & Utilities | Add +79.8% | 0.63% | +0.30 |
| JNPR Juniper Networks Inc. | New | 0.26% | +0.26 |
| BKNG Booking Holdings Inc. | Add +11.1% | 0.92% | +0.26 |
| WEN The Wendy's Co. | New | 0.26% | +0.26 |
| ROK Rockwell Automation Inc. | New | 0.26% | +0.26 |
| CERE Cerevel Therapeutics Holding | New | 0.25% | +0.25 |
| WMT Walmart Inc. | New | 0.24% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.21% | +0.21 |
| SNOW Snowflake Inc. | New | 0.20% | +0.20 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 945,000 | $494.3Mbefore exit |
| X United States Steel Corp. | put | Add +3.7% | 2,125,000 | $80.3M |
| HES Hess Corp. | put | Sold out | 500,000 | $76.3Mbefore exit |
| RTX RTX Corp. | put | Sold out | 420,000 | $41.0Mbefore exit |
| FIS Fidelity National Info Serv | call | Sold out | 461,000 | $34.2Mbefore exit |
| KVUE Kenvue Inc. | call | Sold out | 1,500,000 | $32.2Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 134,500 | $27.3M |
| SMH Vaneck Semiconductor ETF | put | Reduce -27.0% | 98,500 | $25.7M |
| WGO Winnebago Industries | put | New | 400,000 | $21.7M |
| X United States Steel Corp. | call | New | 500,000 | $18.9M |
| SNPS Synopsys Inc. | call | Reduce -75.0% | 25,000 | $14.9M |
| RSP Invesco S&P 500 Equal Weight | put | New | 45,000 | $7.4M |
| META Meta Platforms Inc. Class A | put | Sold out | 12,500 | $6.1Mbefore exit |
| PLNT Planet Fitness Inc. Class A | put | Sold out | 85,000 | $5.3Mbefore exit |
| MTCH Match Group Inc. | call | New | 150,000 | $4.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +12.9% | 158,000,000 | $155.3M |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | Sold out | 150,000,000 | $147.6Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -4.3% | 110,000,000 | $107.6M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +5.9% | 90,000,000 | $103.4M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +3.3% | 160,464,000 | $87.7M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +14.3% | 40,000,000 | $79.1M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Add +45.8% | 70,000,000 | $75.9M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -9.4% | 77,000,000 | $73.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +25.0% | 50,000,000 | $64.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +5.7% | 65,000,000 | $62.3M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +20.0% | 60,000,000 | $58.3M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 40,000,000 | $58.1Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +75.0% | 52,500,000 | $56.6M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +28.6% | 45,000,000 | $47.9M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +28.6% | 45,000,000 | $37.9M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Add +15.7% | 40,500,000 | $37.3M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +3.3% | 62,000,000 | $34.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +70.0% | 42,500,000 | $33.8M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +21.7% | 28,000,000 | $33.6M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Add +40.3% | 42,100,000 | $33.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 22,500,000 | $32.2M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | New | 21,883,000 | $31.8M |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | Sold out | 32,500,000 | $31.6Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 40,000,000 | $31.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 34,762,000 | $29.7Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +100.0% | 30,000,000 | $24.9M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 25,000,000 | $24.6Mbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 20,000,000 | $24.2M |
| MODEL N INC (MODN 1.875 03/15/28) | NOTE 1.875% 3/1 · principal | Sold out | 24,700,000 | $23.7Mbefore exit |
| ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) | NOTE 6.000%12/0 · principal | Sold out | 52,324,000 | $23.1Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +33.3% | 20,000,000 | $22.2M |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | Add +9.7% | 45,000,000 | $20.9M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +5.0% | 21,000,000 | $19.2M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -33.3% | 20,000,000 | $18.1M |
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | Sold out | 29,000,000 | $15.4Mbefore exit |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 18,200,000 | $13.2M |
| ALARM COM HLDGS INC | NOTE 2.25% 6/1/29 · principal | New | 12,500,000 | $12.2M |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | Add +32.8% | 44,500,000 | $8.4M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Add +50.0% | 7,500,000 | $8.2M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 6,500,000 | $5.8Mbefore exit |
| MODEL N INC (MODN 2.625 06/01/25) | NOTE 2.625% 6/0 · principal | Sold out | 5,000,000 | $5.4Mbefore exit |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 273,738 | $613Kbefore exit |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 366,671 | $532Kbefore exit |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 325,000 | $49Kbefore exit |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 125,000 | $36Kbefore exit |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 500,000 | $15Kbefore exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 250,000 | $12Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 200,000 | $12Kbefore exit |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | Sold out | 283,530 | $11Kbefore exit |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | New | 225,000 | $8K |
Showing the first 50 of 54.
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 |