Davidson Kempner Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Davidson Kempner Capital Management LP reported 102 stock positions worth $2.8 billion. Its top holding was Catalent (CTLT) at 8.4% of the portfolio, followed by Hashicorp Class A (HCP, 8.1%) and Kellanova (K, 8.0%). Compared with Q2 2024, it opened 42 new positions, sold out of 73, added to 22 and reduced 26. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Westrock (WRK).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001595082
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001595082-24-000051 ↗ filed Nov 14, 2024
Holdings Value
Holdings 102 stocks · $2.8B
| CTLT Catalent Inc. | 8.37% | 3,893,350 | $235.8M | Reduce -0.5% |
| HCP Hashicorp Inc. Class A | 8.11% | 6,750,689 | $228.6M | Add +17.5% |
| K Kellanova | 7.96% | 2,779,959 | $224.4M | New |
| ARKO Arko Corp. | 5.76% | 23,139,671 | $162.2M | No change |
| META Meta Platforms Inc. Class A | 3.86% | 189,959 | $108.7M | Add +16.6% |
| AXONICS INC | 3.82% | 1,547,519 | $107.8M | Add +7.9% |
| WDC Western Digital Corp. | 3.78% | 1,560,192 | $106.6M | Add +11.6% |
| PLYA Playa Hotels & Resorts NV | 3.37% | 12,242,519 | $94.9M | No change |
| HES Hess Corp. | 3.33% | 690,665 | $93.8M | Reduce -57.0% |
| TMUS T-Mobile US Inc. | 2.90% | 395,774 | $81.7M | Reduce -30.7% |
| TECK Teck Resources Ltd.-CLS B | 2.55% | 1,374,778 | $71.8M | Add +48.2% |
| ANSS Ansys Inc. | 2.16% | 191,137 | $60.9M | Reduce -51.8% |
| AOMR Angel Oak Mortgage REIT Inc. | 1.92% | 5,181,869 | $54.0M | Reduce -29.9% |
| SPOT Spotify Technology SA | 1.90% | 145,089 | $53.5M | New |
| T AT&T Inc. | 1.56% | 2,000,000 | $44.0M | Add +60.0% |
| BKNG Booking Holdings Inc. | 1.49% | 10,000 | $42.1M | No change |
| SBUX Starbucks Corp. | 1.40% | 405,000 | $39.5M | New |
| MTCH Match Group Inc. | 1.37% | 1,019,119 | $38.6M | Add +64.3% |
| UBER Uber Technologies Inc. | 1.33% | 500,000 | $37.6M | Add +17.6% |
| PH Parker Hannifin Corp. | 1.22% | 54,500 | $34.4M | Add +55.7% |
| AER Aercap Holdings NV | 1.21% | 360,000 | $34.1M | Add +5.9% |
| KEX Kirby Corp. | 1.14% | 262,500 | $32.1M | Add +69.3% |
| SMAR Smartsheet Inc. Class A | 1.08% | 550,000 | $30.4M | New |
| MMM 3M Co. | 1.07% | 220,000 | $30.1M | Add +63.0% |
| MRVL Marvell Technology Inc. | 1.01% | 395,645 | $28.5M | Add +58.3% |
| LOW Lowe's Cos Inc. | 0.95% | 99,000 | $26.8M | New |
| LIN Linde PLC | 0.91% | 53,596 | $25.5M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.88% | 50,000 | $24.7M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.80% | 205,000 | $22.6M | Add +36.7% |
| MSFT Microsoft Corp. | 0.76% | 50,000 | $21.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.75% | 502,925 | $21.1M | New |
| DKNG Draftkings Inc. Class A | 0.74% | 530,000 | $20.8M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.73% | 100,000 | $20.7M | Add +33.3% |
| FXI iShares China Large-Cap ETF | 0.71% | 630,000 | $20.0M | New |
| CLDT Chatham Lodging Trust | 0.70% | 2,303,259 | $19.6M | No change |
| NFLX Netflix Inc. | 0.69% | 27,500 | $19.5M | New |
| NVDA Nvidia Corp. | 0.68% | 157,492 | $19.1M | Add +215.0% |
| W Wayfair Inc. Class A | 0.64% | 323,371 | $18.2M | Reduce -13.9% |
| TEL Te Connectivity PLC | 0.59% | 110,000 | $16.6M | New |
| Z Zillow Group Inc. Class C | 0.57% | 250,000 | $16.0M | Reduce -76.1% |
| AMED Amedisys Inc. | 0.56% | 164,795 | $15.9M | Add +96.3% |
| RRX Regal Rexnord Corp. | 0.56% | 95,000 | $15.8M | New |
| IP International Paper Co. | 0.55% | 320,000 | $15.6M | Add +82.9% |
| HD Home Depot Inc. | 0.55% | 38,000 | $15.4M | New |
| MCD McDonald's Corp. | 0.54% | 50,000 | $15.2M | New |
| EA Electronic Arts Inc. | 0.51% | 100,000 | $14.3M | Reduce -30.6% |
| MRO Marathon Oil Corp. | 0.49% | 523,000 | $13.9M | Reduce -66.3% |
| CRM Salesforce Inc. | 0.49% | 50,000 | $13.7M | Reduce -71.4% |
| NOC Northrop Grumman Corp. | 0.47% | 25,000 | $13.2M | New |
| APP AppLovin Corp. Class A | 0.46% | 100,000 | $13.1M | Reduce -20.0% |
| ADBE Adobe Inc. | 0.46% | 25,000 | $12.9M | New |
| AVGO Broadcom Inc. | 0.46% | 75,000 | $12.9M | New |
| ROST Ross Stores Inc. | 0.43% | 80,000 | $12.0M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.43% | 32,500 | $12.0M | New |
| TEAM Atlassian Corp. Class A | 0.42% | 75,000 | $11.9M | New |
| JCI Johnson Controls Internation | 0.41% | 150,000 | $11.6M | Reduce -70.6% |
| ETN Eaton Corp. PLC | 0.38% | 32,500 | $10.8M | New |
| CYTK Cytokinetics Inc. | 0.38% | 203,042 | $10.7M | Add +60.6% |
| CP Canadian Pacific Kansas City | 0.36% | 120,000 | $10.3M | Reduce -51.0% |
| AZO AutoZone Inc. | 0.34% | 3,000 | $9.5M | New |
| SNOW Snowflake Inc. | 0.31% | 75,000 | $8.6M | Add +20.0% |
| SHEL Shell PLC-ADR | 0.28% | 118,243 | $7.8M | Reduce -42.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 75,000 | $7.5M | New |
| UAL United Airlines Holdings Inc. | 0.26% | 130,000 | $7.4M | New |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 25,000 | $7.3M | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.25% | 2,300,700 | $7.1M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.25% | 70,789 | $7.1M | New |
| CPRI Capri Holdings Ltd. | 0.25% | 166,068 | $7.0M | Reduce -58.6% |
| MSC Studio City Internationa-ADR | 0.24% | 920,150 | $6.9M | No change |
| BA The Boeing Co. | 0.22% | 40,000 | $6.1M | New |
| CEG Constellation Energy | 0.21% | 22,702 | $5.9M | Reduce -82.9% |
| RDDT Reddit Inc. Class A | 0.20% | 85,000 | $5.6M | New |
| CNM Core & Main Inc. Class A | 0.20% | 125,000 | $5.5M | New |
| ALK Alaska Air Group Inc. | 0.19% | 120,000 | $5.4M | New |
| UNIT Uniti Group LLC Com SHS | 0.18% | 923,211 | $5.2M | Reduce -83.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.17% | 50,000 | $4.9M | New |
| X United States Steel Corp. | 0.16% | 125,809 | $4.4M | Reduce -96.4% |
| MOND Mondee Holdings Inc. | 0.15% | 5,453,783 | $4.3M | New |
| TRMD Torm PLC-A | 0.15% | 125,000 | $4.2M | New |
| TBBB BBB Foods Inc. Class A | 0.14% | 135,000 | $4.0M | New |
| KVUE Kenvue Inc. | 0.14% | 175,000 | $4.0M | Reduce -95.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.14% | 67,764 | $4.0M | New |
| DELL Dell Technologies -C | 0.14% | 33,400 | $4.0M | Reduce -16.5% |
| VCSA Vacasa Inc. Class A | 0.13% | 1,342,556 | $3.7M | Add +465.1% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.12% | 170,000 | $3.5M | New |
| ELAN Elanco Animal Health Inc. | 0.12% | 221,861 | $3.3M | Add +281.6% |
| UPBD Upbound Group Inc. | 0.11% | 100,000 | $3.2M | New |
| CAVA Cava Group Inc. | 0.11% | 25,000 | $3.1M | Reduce -64.3% |
| CHWY Chewy Inc. Class A | 0.10% | 100,000 | $2.9M | Reduce -85.5% |
| VRNS Varonis Systems Inc. | 0.08% | 40,600 | $2.3M | New |
| PGY Pagaya Technologies Ltd. Class A | 0.07% | 200,000 | $2.1M | New |
| AQN Algonquin Power & Utilities | 0.07% | 343,797 | $1.9M | Reduce -92.6% |
| ARDT Ardent Health Inc. | 0.07% | 100,000 | $1.8M | New |
| BKV BKV Corporation | 0.06% | 100,000 | $1.8M | New |
| TWFG TWFG Inc. | 0.05% | 50,000 | $1.4M | New |
| TALK Talkspace Inc. | 0.03% | 406,029 | $849K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 36,456 | $770K | Reduce -62.4% |
| ESPR Esperion Therapeutics Inc. | 0.01% | 222,482 | $367K | No change |
| MBX MBX Biosciences Inc. | 0.01% | 13,500 | $338K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.01% | 25,832 | $260K | New |
| BCAX Bicara Therapeutics Inc. | 0.01% | 10,000 | $255K | New |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 250,000 | $5K | No change |
Options reported separately and not counted above: SPY puts ($93.5M), X calls ($37.8M), WGO puts ($29.1M), ACI calls ($25.9M), EL calls ($10.0M).
Other holdings (112): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 160,000,000 | $160.9M | Add +1.3% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 68,000,000 | $141.6M | Add +70.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 75,000,000 | $107.7M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 82,500,000 | $99.2M | Reduce -8.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 110,000,000 | $99.1M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 75,000,000 | $71.8M | Reduce -2.6% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 75,001,000 | $66.4M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 55,000,000 | $65.7M | Reduce -15.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 82,744,000 | $60.2M | Reduce -48.4% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 55,000,000 | $58.5M | Reduce -8.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 50,000,000 | $56.7M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 45,000,000 | $52.6M | Reduce -14.3% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 45,000,000 | $51.9M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 50,000,000 | $44.3M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 30,000,000 | $39.8M | Add +7.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 45,000,000 | $39.7M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 42,000,000 | $39.3M | Add +3.7% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 27,500,000 | $39.1M | Add +25.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 45,000,000 | $38.9M | Add +12.5% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 40,000,000 | $36.9M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 27,500,000 | $32.0M | Add +37.5% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 40,000,000 | $31.9M | Reduce -5.9% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 20,000,000 | $30.1M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 37,000,000 | $28.0M | Reduce -12.1% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 75,000,000 | $27.9M | Add +21.0% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 25,000,000 | $23.7M | Reduce -16.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 20,000,000 | $22.2M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 45,540,000 | $21.1M | Add +1.2% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 23,000,000 | $21.0M | Add +58.6% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 21,000,000 | $19.6M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 25,000,000 | $19.4M | Add +37.4% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 20,000,000 | $18.7M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 20,000,000 | $18.5M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $18.3M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 20,000,000 | $17.3M | Reduce -33.3% |
| ALARM COM HLDGS INC | NOTE 2.25% 6/1/29 · principal | 16,000,000 | $15.2M | Add +28.0% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 15,000,000 | $14.0M | No change |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 12,500,000 | $11.5M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 9,500,000 | $10.5M | Add +26.7% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 10,000,000 | $8.7M | New |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 50,000,000 | $7.7M | Add +12.4% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 137,500 | $319K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 533,333 | $267K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 328,700 | $197K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 200,000 | $159K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 375,000 | $150K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 143,750 | $137K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 125,000 | $131K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 237,500 | $88K | No change |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 266,666 | $85K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 425,000 | $84K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 350,042 | $84K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 95,296 | $82K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 225,000 | $79K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 193,066 | $64K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 521,975 | $52K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 374,999 | $46K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 616,450 | $45K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 83,332 | $28K | New |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 175,000 | $27K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 266,666 | $27K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 371,250 | $26K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 333,333 | $25K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 517,389 | $24K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 100,000 | $23K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 150,000 | $21K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 375,000 | $18K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 300,000 | $15K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 250,000 | $14K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 547,600 | $14K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 250,000 | $13K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 350,000 | $12K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 175,000 | $12K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 200,000 | $12K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 466,666 | $11K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 350,000 | $11K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 200,000 | $10K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 195,399 | $10K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 500,000 | $10K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 250,000 | $10K | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 150,000 | $9K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 250,000 | $8K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 225,000 | $8K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 100,000 | $7K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 318,710 | $6K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 250,000 | $6K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 150,000 | $6K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 250,000 | $5K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 125,000 | $5K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 187,499 | $5K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 200,000 | $5K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 150,000 | $4K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 250,000 | $4K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 133,333 | $4K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 97,826 | $4K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 375,000 | $4K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 162,498 | $4K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 300,000 | $3K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 250,000 | $3K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 250,000 | $3K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 87,500 | $3K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 174,999 | $2K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 1,080,000 | $2K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 100,000 | $2K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 225,000 | $1K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 150,800 | $1K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 250,000 | $1K | 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 |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 530,712 | $743 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 50,000 | $510 | 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: $4.6B.
Portfolio Sells Q2 2024 → Q3 2024
| WRK Westrock Co. | Sold out | 0.00% | −10.69 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −4.75 |
| X United States Steel Corp. | Reduce -96.4% | 0.16% | −2.88 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −2.52 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.44 |
| HES Hess Corp. | Reduce -57.0% | 3.33% | −2.15 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −2.10 |
| KVUE Kenvue Inc. | Reduce -95.7% | 0.14% | −1.55 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −1.52 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −1.48 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.81 |
| ANSS Ansys Inc. | Reduce -51.8% | 2.16% | −0.79 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.73 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.68 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.66 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.58 |
| AQN Algonquin Power & Utilities | Reduce -92.6% | 0.07% | −0.56 |
| Z Zillow Group Inc. Class C | Reduce -76.1% | 0.57% | −0.56 |
| CRM Salesforce Inc. | Reduce -71.4% | 0.49% | −0.56 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.55 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.54 |
| MRO Marathon Oil Corp. | Reduce -66.3% | 0.49% | −0.53 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.52 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.50 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.46 |
| KBR KBR Inc. | Sold out | 0.00% | −0.44 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.43 |
| CEG Constellation Energy | Reduce -82.9% | 0.21% | −0.40 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.40 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.39 |
| JCI Johnson Controls Internation | Reduce -70.6% | 0.41% | −0.37 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.36 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.35 |
| CHWY Chewy Inc. Class A | Reduce -85.5% | 0.10% | −0.33 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.33 |
| AOMR Angel Oak Mortgage REIT Inc. | Reduce -29.9% | 1.92% | −0.32 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.31 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.30 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.26 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.26 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.26 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.25 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.24 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.24 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.21 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.20 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.19 |
| UNIT Uniti Group LLC Com SHS | Reduce -83.2% | 0.18% | −0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| K Kellanova | New | 7.96% | +7.96 |
| HCP Hashicorp Inc. Class A | Add +17.5% | 8.11% | +3.63 |
| META Meta Platforms Inc. Class A | Add +16.6% | 3.86% | +1.96 |
| SPOT Spotify Technology SA | New | 1.90% | +1.90 |
| AXONICS INC | Add +7.9% | 3.82% | +1.59 |
| TECK Teck Resources Ltd.-CLS B | Add +48.2% | 2.55% | +1.52 |
| SBUX Starbucks Corp. | New | 1.40% | +1.40 |
| WDC Western Digital Corp. | Add +11.6% | 3.78% | +1.33 |
| SMAR Smartsheet Inc. Class A | New | 1.08% | +1.08 |
| T AT&T Inc. | Add +60.0% | 1.56% | +1.01 |
| LOW Lowe's Cos Inc. | New | 0.95% | +0.95 |
| MTCH Match Group Inc. | Add +64.3% | 1.37% | +0.93 |
| PH Parker Hannifin Corp. | Add +55.7% | 1.22% | +0.81 |
| SLB SLB Ltd. | New | 0.75% | +0.75 |
| MMM 3M Co. | Add +63.0% | 1.07% | +0.75 |
| KEX Kirby Corp. | Add +69.3% | 1.14% | +0.71 |
| FXI iShares China Large-Cap ETF | New | 0.71% | +0.71 |
| NFLX Netflix Inc. | New | 0.69% | +0.69 |
| UBER Uber Technologies Inc. | Add +17.6% | 1.33% | +0.62 |
| MRVL Marvell Technology Inc. | Add +58.3% | 1.01% | +0.61 |
| TEL Te Connectivity PLC | New | 0.59% | +0.59 |
| RRX Regal Rexnord Corp. | New | 0.56% | +0.56 |
| HD Home Depot Inc. | New | 0.55% | +0.55 |
| MCD McDonald's Corp. | New | 0.54% | +0.54 |
| NVDA Nvidia Corp. | Add +215.0% | 0.68% | +0.54 |
| CHRW C.H. Robinson Worldwide Inc. | Add +36.7% | 0.80% | +0.50 |
| AER Aercap Holdings NV | Add +5.9% | 1.21% | +0.48 |
| NOC Northrop Grumman Corp. | New | 0.47% | +0.47 |
| ADBE Adobe Inc. | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | New | 0.46% | +0.46 |
| ROST Ross Stores Inc. | New | 0.43% | +0.43 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.43% | +0.43 |
| TEAM Atlassian Corp. Class A | New | 0.42% | +0.42 |
| TXN Texas Instruments Inc. | Add +33.3% | 0.73% | +0.40 |
| AMED Amedisys Inc. | Add +96.3% | 0.56% | +0.39 |
| ETN Eaton Corp. PLC | New | 0.38% | +0.38 |
| IP International Paper Co. | Add +82.9% | 0.55% | +0.38 |
| AZO AutoZone Inc. | New | 0.34% | +0.34 |
| EL Estee Lauder Companies Class A | New | 0.27% | +0.27 |
| UAL United Airlines Holdings Inc. | New | 0.26% | +0.26 |
| ALC Alcon Inc. | New | 0.25% | +0.25 |
| CYTK Cytokinetics Inc. | Add +60.6% | 0.38% | +0.22 |
| BA The Boeing Co. | New | 0.22% | +0.22 |
| RDDT Reddit Inc. Class A | New | 0.20% | +0.20 |
| CNM Core & Main Inc. Class A | New | 0.20% | +0.20 |
| ALK Alaska Air Group Inc. | New | 0.19% | +0.19 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.17% | +0.17 |
| MOND Mondee Holdings Inc. | New | 0.15% | +0.15 |
| TRMD Torm PLC-A | New | 0.15% | +0.15 |
| TBBB BBB Foods Inc. Class A | New | 0.14% | +0.14 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 163,000 | $93.5M |
| X United States Steel Corp. | put | Sold out | 2,125,000 | $80.3Mbefore exit |
| X United States Steel Corp. | call | Add +114.0% | 1,070,000 | $37.8M |
| WGO Winnebago Industries | put | Add +25.0% | 500,000 | $29.1M |
| IWM iShares Russell 2000 ETF | put | Sold out | 134,500 | $27.3Mbefore exit |
| ACI Albertsons Cos Inc. Class A | call | New | 1,400,000 | $25.9M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 98,500 | $25.7Mbefore exit |
| SNPS Synopsys Inc. | call | Sold out | 25,000 | $14.9Mbefore exit |
| EL Estee Lauder Companies Class A | call | New | 100,000 | $10.0M |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 45,000 | $7.4Mbefore exit |
| MTCH Match Group Inc. | call | Sold out | 150,000 | $4.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +1.3% | 160,000,000 | $160.9M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +70.0% | 68,000,000 | $141.6M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 75,000,000 | $107.7M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -8.3% | 82,500,000 | $99.2M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 70,000,000 | $75.9Mbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -2.6% | 75,000,000 | $71.8M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -15.4% | 55,000,000 | $65.7M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -48.4% | 82,744,000 | $60.2M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -8.3% | 55,000,000 | $58.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -14.3% | 45,000,000 | $52.6M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 50,000,000 | $47.7Mbefore exit |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +7.1% | 30,000,000 | $39.8M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Add +3.7% | 42,000,000 | $39.3M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Add +25.7% | 27,500,000 | $39.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +12.5% | 45,000,000 | $38.9M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 40,000,000 | $36.9M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 22,500,000 | $32.2Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +37.5% | 27,500,000 | $32.0M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -5.9% | 40,000,000 | $31.9M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -12.1% | 37,000,000 | $28.0M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +21.0% | 75,000,000 | $27.9M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Reduce -16.7% | 25,000,000 | $23.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 20,000,000 | $22.2M |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | Add +1.2% | 45,540,000 | $21.1M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +58.6% | 23,000,000 | $21.0M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +37.4% | 25,000,000 | $19.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -33.3% | 20,000,000 | $17.3M |
| ALARM COM HLDGS INC | NOTE 2.25% 6/1/29 · principal | Add +28.0% | 16,000,000 | $15.2M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Add +26.7% | 9,500,000 | $10.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 10,000,000 | $9.1Mbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 10,000,000 | $8.7M |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | Add +12.4% | 50,000,000 | $7.7M |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 100,000 | $30Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 83,332 | $28K |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 116,667 | $14Kbefore exit |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | Sold out | 209,897 | $9Kbefore exit |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | Sold out | 742,600 | $5Kbefore exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 200,000 | $3Kbefore exit |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Sold out | 133,333 | $2Kbefore 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 |