Investor

Davidson Kempner Capital Management LP

Portfolio Total Value

$2,859,567,000.00

Number of Stocks

161

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CTLT $235,820,000.0 11.41%
No Change
3,893,350 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
$162,866,000.0 7.25%
Added 6.25%
170,000,000 $0.96 $nan
Reduced nan%
$nan $nan
ARKO $152,490,000.0 6.79%
No Change
23,139,671 $6.59 $6.04
Reduced 8.35%
$4.09 $8.39
PLYA $150,440,000.0 6.7%
Reduced 2.86%
11,892,519 $12.65 $0.0
Reduced 100.0%
$0.0 $0.0
FB $101,269,000.0 4.51%
Reduced 8.95%
172,959 $585.51 $42.42
Reduced 92.76%
$0.0 $0.0
WDC $86,422,000.0 3.85%
Reduced 7.11%
1,449,309 $59.63 $261.3
Added 338.2%
$52.77 $81.55
AMZN $81,174,000.0 3.61%
No Change
370,000 $219.39 $213.21
Reduced 2.82%
$151.61 $235.44
TECK $71,818,000.0 3.47%
No Change
1,374,778 $52.24 $55.5
Added 6.24%
$36.5 $55.13
ASML $65,963,000.0 2.94%
No Change
95,175 $693.08 $1,292.8
Added 86.53%
$645.45 $1,110.09
SBUX $63,418,000.0 2.82%
Added 71.61%
695,001 $91.25 $98.99
Added 8.48%
$71.55 $103.32
MSFT $61,505,000.0 2.74%
Added 191.84%
145,921 $421.5 $408.96
Reduced 2.98%
$385.58 $468.35
SMAR $60,232,000.0 2.68%
No Change
1,075,000 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
ULTA $58,715,000.0 2.61%
No Change
135,000 $434.93 $646.34
Added 48.61%
$318.17 $574.76
BWXT $50,919,000.0 2.27%
No Change
457,128 $111.39 $195.23
Added 75.27%
$80.48 $136.31
MCD $49,281,000.0 2.19%
Added 240.0%
170,000 $289.89 $328.06
Added 13.17%
$243.53 $317.9
NVDA $48,238,000.0 2.15%
Added 128.08%
359,215 $134.29 $177.82
Added 32.41%
$59.94 $153.13
AOMR $48,087,000.0 2.14%
No Change
5,181,869 $9.28 $8.6
Reduced 7.33%
$8.88 $13.32
HD $47,456,000.0 2.11%
Added 221.05%
122,000 $388.99 $357.92
Reduced 7.99%
$323.77 $439.37
MA $46,338,000.0 2.06%
Added 76.0%
88,000 $526.57 $522.34
Reduced 0.8%
$428.86 $537.7
T $45,540,000.0 2.03%
No Change
2,000,000 $22.77 $28.64
Added 25.78%
$15.94 $24.03
SPOT $42,540,000.0 1.89%
Reduced 34.46%
95,089 $447.38 $534.09
Added 19.38%
$209.18 $510.84
MTCH $38,573,000.0 1.87%
No Change
1,019,119 $37.85 $30.47
Reduced 19.5%
$27.66 $39.91
CHWY $38,889,000.0 1.73%
Added 1061.23%
1,161,226 $33.49 $25.43
Reduced 24.07%
$14.69 $39.1
NFLX $35,652,000.0 1.59%
Added 45.45%
40,000 $891.32 $99.02
Reduced 88.89%
$537.07 $941.75
CHRW $35,645,000.0 1.59%
Added 68.29%
345,000 $103.32 $179.64
Added 73.87%
$65.0 $114.82
ADBE $33,351,000.0 1.48%
Added 200.0%
75,000 $444.68 $283.62
Reduced 36.22%
$403.75 $638.25
WSC $32,462,000.0 1.45%
No Change
970,477 $33.45 $21.41
Reduced 35.99%
$32.57 $52.16
BKNG $32,294,000.0 1.44%
Reduced 35.0%
6,500 $4,968.42 $4,550.43
Reduced 8.41%
$3,180.0 $5,337.24
MRVL $28,533,000.0 1.38%
No Change
395,645 $72.12 $89.57
Added 24.2%
$53.19 $126.15
ALK $30,756,000.0 1.37%
Added 295.83%
475,000 $64.75 $42.3
Reduced 34.67%
$32.62 $70.21
LOW $26,814,000.0 1.3%
No Change
99,000 $270.85 $251.89
Reduced 7.0%
$209.55 $287.01
CEG $28,276,000.0 1.26%
Added 456.77%
126,398 $223.71 $319.06
Added 42.62%
$115.34 $330.34
UBER $23,805,000.0 1.06%
Reduced 21.07%
394,655 $60.32 $76.65
Added 27.07%
$54.84 $87.0
OC $23,844,000.0 1.06%
No Change
140,000 $170.32 $109.75
Reduced 35.56%
$138.7 $214.53
PH $23,215,000.0 1.03%
Reduced 33.03%
36,500 $636.03 $923.72
Added 45.23%
$463.16 $712.42
TXN $20,655,000.0 1.0%
No Change
100,000 $206.55 $193.23
Reduced 6.45%
$155.46 $220.39
CLDT $19,623,000.0 0.95%
No Change
2,303,259 $8.52 $8.03
Reduced 5.75%
$7.6 $11.02
LITE $20,958,000.0 0.93%
No Change
249,650 $83.95 $558.44
Added 565.21%
$38.29 $97.76
NOC $19,944,000.0 0.89%
Added 70.0%
42,500 $469.29 $756.13
Added 61.12%
$418.6 $555.57
KBR $19,508,000.0 0.87%
No Change
336,758 $57.93 $40.53
Reduced 30.04%
$51.6 $72.6
FXI $19,177,000.0 0.85%
No Change
630,000 $30.44 $35.82
Added 17.67%
$21.33 $37.5
AZO $17,611,000.0 0.78%
Added 83.33%
5,500 $3,202.0 $3,641.29
Added 13.72%
$2,672.31 $3,416.71
IP $16,953,000.0 0.75%
Reduced 1.56%
315,000 $53.82 $39.53
Reduced 26.55%
$32.7 $60.36
CRM $16,716,000.0 0.74%
No Change
50,000 $334.33 $202.11
Reduced 39.55%
$212.0 $369.0
TMUS $16,554,000.0 0.74%
Reduced 81.05%
75,000 $220.73 $219.71
Reduced 0.46%
$158.84 $248.15
EA $14,343,000.0 0.69%
No Change
100,000 $143.43 $198.0
Added 38.05%
$124.92 $168.5
TPR $15,025,000.0 0.67%
No Change
230,000 $65.33 $144.15
Added 120.65%
$35.23 $74.25
MRO $13,927,000.0 0.67%
No Change
523,000 $26.63 $0.0
Reduced 100.0%
$0.0 $0.0
TTWO $14,726,000.0 0.66%
No Change
80,000 $184.08 $211.5
Added 14.9%
$135.24 $192.14
USFD $14,166,000.0 0.63%
No Change
210,000 $67.46 $93.14
Added 38.07%
$44.82 $72.84
AVGO $12,933,000.0 0.63%
No Change
75,000 $172.44 $330.48
Added 91.65%
$117.43 $251.88
APP $13,053,000.0 0.63%
No Change
100,000 $130.53 $502.14
Added 284.69%
$40.71 $417.64
FDX $14,066,000.0 0.63%
No Change
50,000 $281.33 $359.1
Added 27.64%
$234.45 $313.84
DRI $14,001,000.0 0.62%
No Change
75,000 $186.69 $203.18
Added 8.83%
$135.87 $189.18
ZBRA $12,031,000.0 0.58%
No Change
32,500 $370.2 $231.42
Reduced 37.49%
$233.95 $427.76
ROST $12,040,000.0 0.58%
No Change
80,000 $150.5 $211.75
Added 40.7%
$127.53 $163.6
MMM $12,909,000.0 0.57%
Reduced 54.55%
100,000 $129.09 $153.41
Added 18.84%
$75.65 $150.0
JCI $11,641,000.0 0.56%
No Change
150,000 $77.61 $132.4
Added 70.6%
$52.02 $87.16
IWM $12,152,000.0 0.54%
No Change
55,000 $220.96 $250.89
Added 13.55%
$190.06 $244.98
CYBR $11,660,000.0 0.52%
Added 40.0%
35,000 $333.15 $408.85
Added 22.72%
$223.09 $363.0
SNOW $11,580,000.0 0.52%
No Change
75,000 $154.41 $180.48
Added 16.88%
$107.13 $237.72
KEX $11,638,000.0 0.52%
Reduced 58.1%
110,000 $105.8 $127.6
Added 20.6%
$76.81 $132.21
ETN $10,771,000.0 0.52%
No Change
32,500 $331.44 $347.75
Added 4.92%
$241.45 $379.99
BURL $11,402,000.0 0.51%
No Change
40,000 $285.06 $305.64
Added 7.22%
$174.64 $298.89
ON $11,253,000.0 0.5%
No Change
178,493 $63.05 $62.53
Reduced 0.82%
$53.1 $85.16
W $11,080,000.0 0.49%
Reduced 22.69%
250,000 $44.32 $78.71
Added 77.59%
$37.35 $76.18
CCCS $10,423,000.0 0.46%
No Change
888,628 $11.73 $0.0
Reduced 100.0%
$0.0 $0.0
AAPL $10,016,000.0 0.45%
No Change
40,000 $250.42 $257.46
Added 2.81%
$164.08 $260.1
MNST $9,860,000.0 0.44%
No Change
187,599 $52.56 $78.61
Added 49.56%
$43.32 $61.23
Z $9,256,000.0 0.41%
Reduced 50.0%
125,000 $74.05 $45.82
Reduced 38.12%
$38.45 $86.88
GXO $8,700,000.0 0.39%
No Change
200,000 $43.5 $55.76
Added 28.18%
$41.38 $63.33
SHEL $7,798,000.0 0.38%
No Change
118,243 $65.95 $82.7
Added 25.4%
$60.15 $74.61
CYTK $8,423,000.0 0.38%
Reduced 11.81%
179,061 $47.04 $60.41
Added 28.42%
$44.49 $84.11
OLLI $8,229,000.0 0.37%
Added 50.0%
75,000 $109.73 $108.79
Reduced 0.86%
$68.05 $120.03
EL $7,476,000.0 0.36%
No Change
75,000 $99.69 $99.21
Reduced 0.48%
$62.29 $159.75
APH $7,986,000.0 0.36%
No Change
115,000 $69.45 $131.87
Added 89.88%
$49.38 $75.78
UAL $7,417,000.0 0.36%
No Change
130,000 $57.06 $92.07
Added 61.36%
$37.02 $110.92
KEYS $8,031,000.0 0.36%
No Change
50,000 $160.63 $272.43
Added 69.6%
$119.72 $175.39
ALC $7,057,000.0 0.34%
No Change
70,789 $99.69 $81.33
Reduced 18.42%
$74.3 $101.1
CDNS $7,511,000.0 0.33%
No Change
25,000 $300.46 $296.94
Reduced 1.17%
$241.29 $328.99
GTES $7,199,000.0 0.32%
No Change
350,000 $20.57 $26.24
Added 27.56%
$12.41 $23.34
BHR $6,902,000.0 0.31%
No Change
2,300,700 $3.0 $2.75
Reduced 8.33%
$1.79 $3.95
FLS $6,902,000.0 0.31%
No Change
120,000 $57.52 $76.23
Added 32.53%
$39.69 $64.97
COMP $7,020,000.0 0.31%
No Change
1,200,000 $5.85 $8.7
Added 48.72%
$2.89 $7.69
BA $6,081,000.0 0.29%
No Change
40,000 $152.04 $231.11
Added 52.01%
$137.03 $217.59
CNM $5,550,000.0 0.27%
No Change
125,000 $44.4 $49.82
Added 12.21%
$37.22 $62.15
SGH $5,859,000.0 0.26%
No Change
305,345 $19.19 $0.0
Reduced 100.0%
$0.0 $0.0
AER $5,742,000.0 0.26%
Reduced 83.33%
60,000 $95.7 $149.79
Added 56.52%
$75.48 $100.81
ACMR $5,945,000.0 0.26%
No Change
393,770 $15.1 $44.92
Added 197.48%
$13.87 $34.4
UNIT $5,197,000.0 0.25%
No Change
923,211 $5.63 $8.05
Added 42.98%
$2.57 $6.71
RRX $5,429,000.0 0.24%
Reduced 63.16%
35,000 $155.13 $209.51
Added 35.05%
$130.94 $185.28
URBN $5,488,000.0 0.24%
No Change
100,000 $54.88 $64.06
Added 16.73%
$33.86 $60.9
MSC $5,148,000.0 0.23%
Reduced 0.96%
911,306 $5.65 $2.89
Reduced 48.85%
$4.12 $9.3
CCL $4,984,000.0 0.22%
No Change
200,000 $24.92 $25.79
Added 3.49%
$13.78 $27.17
TRMD $4,200,000.0 0.2%
No Change
125,000 $33.6 $28.24
Reduced 15.95%
$17.77 $40.47
RSP $4,380,000.0 0.2%
No Change
25,000 $175.23 $198.15
Added 13.08%
$155.79 $188.16
TCOM $4,029,000.0 0.19%
No Change
67,764 $59.47 $50.86
Reduced 14.48%
$35.9 $77.18
DELL $3,959,000.0 0.19%
No Change
33,400 $118.54 $146.48
Added 23.57%
$80.49 $179.7
ELAN $3,259,000.0 0.16%
No Change
221,861 $14.69 $23.36
Added 59.02%
$11.11 $18.8
RCII $3,198,000.0 0.15%
No Change
100,000 $31.98 $0.0
Reduced 100.0%
$0.0 $0.0
VRNS $2,293,000.0 0.11%
No Change
40,600 $56.5 $24.39
Reduced 56.83%
$41.13 $60.58
BLND $2,315,000.0 0.1%
No Change
550,000 $4.21 $1.65
Reduced 60.81%
$2.08 $5.53
GDS $2,019,000.0 0.09%
Reduced 50.0%
85,000 $23.76 $40.87
Added 72.01%
$5.01 $29.17
AQN $1,873,000.0 0.09%
No Change
343,797 $5.45 $6.08
Added 11.56%
$4.19 $6.79
MGM $1,732,000.0 0.08%
No Change
50,000 $34.65 $35.57
Added 2.66%
$31.61 $48.25
ATAI $1,262,000.0 0.06%
No Change
949,373 $1.33 $3.39
Added 154.89%
$1.03 $2.85
IREN $949,000.0 0.04%
No Change
96,675 $9.82 $43.84
Added 346.44%
$3.56 $15.92
CZR $835,000.0 0.04%
No Change
25,000 $33.42 $26.4
Reduced 21.01%
$30.78 $46.69
TALK $848,000.0 0.04%
No Change
406,029 $2.09 $4.76
Added 127.75%
$1.6 $3.92
PSTG $916,000.0 0.04%
No Change
14,919 $61.43 $61.36
Reduced 0.11%
$38.78 $73.67
KWEB $731,000.0 0.03%
No Change
25,000 $29.24 $29.71
Added 1.61%
$22.98 $39.17
ADSEW $319,000.0 0.02%
No Change
137,500 $2.32 $0.76
Reduced 67.24%
$4.01 $4.23
AEHR $355,000.0 0.02%
No Change
21,368 $16.63 $35.61
Added 114.13%
$9.83 $21.44
ESPR $489,000.0 0.02%
No Change
222,482 $2.2 $2.72
Added 23.64%
$1.58 $3.94
OSTK $260,000.0 0.01%
No Change
25,832 $10.08 $0.0
Reduced 100.0%
$0.0 $0.0
STRCW $143,000.0 0.01%
No Change
187,499 $0.77 $0.0
Reduced 100.0%
$0.0 $0.0
BFACWS $10,000.0 0.0%
No Change
500,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
BCSAW $4,000.0 0.0%
No Change
200,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
ACABW $5,000.0 0.0%
No Change
250,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
AEAEW $2,000.0 0.0%
No Change
174,999 $0.01 $0.07
Added 600.0%
$0.0 $0.0
APXIW $6,000.0 0.0%
No Change
150,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
BYNOW $11,000.0 0.0%
No Change
371,250 $0.03 $0.03
No Change
$0.06 $0.06
BROGW $0.0 0.0%
No Change
530,712 $0.0 $0.0
Reduced nan%
$0.0 $0.0
BOCNW $4,000.0 0.0%
No Change
250,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
BZFDW $48,000.0 0.0%
No Change
266,666 $0.18 $0.02
Reduced 88.89%
$0.11 $0.11
CITEW $47,000.0 0.0%
No Change
175,000 $0.27 $0.0
Reduced 100.0%
$0.0 $0.0
EMLDW $83,000.0 0.0%
No Change
425,000 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
EVEWS $17,000.0 0.0%
No Change
375,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
FIACW $8,000.0 0.0%
No Change
250,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
MNTNWS $2,000.0 0.0%
No Change
87,500 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
MLWS $94,000.0 0.0%
No Change
517,389 $0.18 $0.05
Reduced 72.22%
$0.05 $0.05
LTRYW $1,000.0 0.0%
No Change
100,000 $0.01 $0.01
No Change
$0.01 $0.01
MCAAW $1,000.0 0.0%
No Change
225,000 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
HAIAW $6,000.0 0.0%
No Change
250,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
GSMGW $1,000.0 0.0%
No Change
1,080,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
IVCBW $1,000.0 0.0%
No Change
250,000 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
JWSMWS $3,000.0 0.0%
No Change
162,498 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
GGROW $2,000.0 0.0%
No Change
125,000 $0.02 $0.01
Reduced 50.0%
$0.02 $0.02
GHIXW $25,000.0 0.0%
No Change
333,333 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
BYNWS $2,000.0 0.0%
No Change
250,000 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
CELUW $2,000.0 0.0%
No Change
150,800 $0.02 $0.01
Reduced 50.0%
$0.03 $0.03
DPCSW $3,000.0 0.0%
No Change
375,000 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
NPABW $4,000.0 0.0%
No Change
133,333 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
NSTBWS $0.0 0.0%
No Change
35,000 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
OUSTWS $15,000.0 0.0%
No Change
150,000 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
RRACWS $78,000.0 0.0%
No Change
225,000 $0.35 $0.25
Reduced 28.57%
$0.25 $0.25
PHYTWS $12,000.0 0.0%
No Change
200,000 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
RCFAWS $12,000.0 0.0%
No Change
250,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
RNWWW $31,000.0 0.0%
No Change
193,066 $0.16 $0.01
Reduced 93.75%
$0.14 $0.88
PROCW $22,000.0 0.0%
No Change
547,600 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
ONYXW $3,000.0 0.0%
No Change
300,000 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
ORGNW $67,000.0 0.0%
No Change
521,975 $0.13 $0.0
Reduced 100.0%
$0.09 $0.14
TALKW $79,000.0 0.0%
No Change
616,450 $0.13 $0.03
Reduced 76.92%
$0.14 $0.14
TLGYW $10,000.0 0.0%
No Change
350,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
TOIIW $1,000.0 0.0%
No Change
318,710 $0.01 $0.06
Added 500.0%
$0.02 $0.02
SONDW $0.0 0.0%
No Change
142,406 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
UWMCWS $67,000.0 0.0%
No Change
328,700 $0.21 $0.0
Reduced 100.0%
$0.0 $0.0
VMCAW $5,000.0 0.0%
No Change
150,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
VLNWS $28,000.0 0.0%
No Change
350,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
XOSWW $2,000.0 0.0%
No Change
466,666 $0.01 $0.0
Reduced 100.0%
$0.01 $0.01
XFINW $14,000.0 0.0%
No Change
250,000 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
WGO 500,000 0.0%
SPY 89,500 Reduced 45.09%
SMH 25,500 0.0%

Call Options

Stock Options % Change
ACI 1,600,000 Added 14.29%
GXO 500,000 0.0%
EL 100,000 0.0%
LW 90,000 0.0%