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| Name: |
Davidson Kempner Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDC |
Western Digital Corp |
12 |
New |
$71.36 |
$44,515,000 |
850,000 |
2.16% |
44,515,000 |
850,000 |
0.279 |
Data Storage Devices |
|
|
FIS |
Fidelity National Information |
14 |
New |
$69.60 |
$36,651,000 |
610,130 |
1.78% |
36,651,000 |
610,130 |
0.098 |
Business Services |
|
|
AZO |
Autozone Inc |
16 |
New |
$2,945.98 |
$32,832,000 |
12,698 |
1.59% |
32,832,000 |
12,698 |
0.055 |
Auto Parts Stores |
|
|
MNST |
Monster Beverage Corporation |
19 |
New |
$53.37 |
$27,352,000 |
474,696 |
1.33% |
27,352,000 |
474,696 |
0.067 |
Beverage Soft Drinks... |
|
|
Z |
Zillow Group Inc |
24 |
New |
$43.67 |
$22,959,000 |
396,873 |
1.11% |
22,959,000 |
396,873 |
0.184 |
Business Services |
|
|
MA |
MasterCard Inc A |
26 |
New |
$462.42 |
$21,326,000 |
50,000 |
1.03% |
21,326,000 |
50,000 |
0.005 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
32 |
New |
$101.68 |
$17,753,000 |
150,000 |
0.86% |
17,753,000 |
150,000 |
0.092 |
Internet Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
33 |
New |
$0.00 |
$17,620,000 |
500,000 |
0.85% |
17,620,000 |
500,000 |
0.114 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
35 |
New |
$96.76 |
$17,514,000 |
214,690 |
0.85% |
17,514,000 |
214,690 |
0.258 |
N/A |
|
|
INTC |
Intel Corp |
36 |
New |
$31.88 |
$16,331,000 |
325,000 |
0.79% |
16,331,000 |
325,000 |
0.008 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
39 |
New |
$164.74 |
$15,196,000 |
106,700 |
0.74% |
15,196,000 |
106,700 |
0.021 |
Discount, Variety Stores |
|
|
FIVE |
Five Below, Inc |
42 |
New |
$150.08 |
$13,384,000 |
62,846 |
0.65% |
13,384,000 |
62,846 |
0.101 |
Specialty Retail, Other |
|
|
BROS |
Dutch Bros Inc. |
45 |
New |
$28.59 |
$11,751,000 |
371,038 |
0.57% |
11,751,000 |
371,038 |
0.309 |
N/A |
|
|
MDB |
Mongodb Inc |
49 |
New |
$383.80 |
$10,219,000 |
25,000 |
0.5% |
10,219,000 |
25,000 |
0.036 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
51 |
New |
$364.70 |
$10,074,000 |
19,705 |
0.49% |
10,074,000 |
19,705 |
0.016 |
Textile - Apparel Clo... |
|
|
INTU |
Intuit Inc |
53 |
New |
$636.55 |
$9,378,000 |
15,000 |
0.45% |
9,378,000 |
15,000 |
0.006 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
54 |
New |
$36.61 |
$9,243,000 |
197,163 |
0.45% |
9,243,000 |
197,163 |
0.092 |
N/A |
|
|
SPOT |
Spotify Technology SA |
56 |
New |
$289.59 |
$6,577,000 |
35,000 |
0.32% |
6,577,000 |
35,000 |
0.019 |
N/A |
|
|
FL |
Foot Locker Inc |
57 |
New |
$21.98 |
$6,507,000 |
208,903 |
0.32% |
6,507,000 |
208,903 |
0.2 |
Apparel Stores |
|
|
CELH |
Celsius Holdings Inc |
58 |
New |
$73.16 |
$6,447,000 |
118,308 |
0.31% |
6,447,000 |
118,308 |
0.165 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
New |
$75.59 |
$6,234,000 |
86,541 |
0.3% |
6,234,000 |
86,541 |
0.004 |
Closed - End Fund - E... |
|
|
CDLX |
Cardlytics Inc |
66 |
New |
$12.31 |
$5,071,000 |
550,000 |
0.25% |
5,071,000 |
550,000 |
1.665 |
N/A |
|
|
DOCU |
Docusign Inc |
67 |
New |
$57.20 |
$5,051,000 |
85,000 |
0.24% |
5,051,000 |
85,000 |
0.046 |
N/A |
|
|
ETSY |
Etsy Inc |
68 |
New |
$67.43 |
$4,988,000 |
61,525 |
0.24% |
4,988,000 |
61,525 |
0.049 |
N/A |
|
|
FDX |
Fedex Corp |
69 |
New |
$265.84 |
$4,680,000 |
18,500 |
0.23% |
4,680,000 |
18,500 |
0.007 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
70 |
New |
$109.89 |
$4,380,000 |
45,000 |
0.21% |
4,380,000 |
45,000 |
0.008 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
71 |
New |
$400.56 |
$4,062,000 |
13,000 |
0.2% |
4,062,000 |
13,000 |
0.024 |
Rubber & Plastics |
|
|
TAN |
Invesco Solar ETF |
72 |
New |
$40.77 |
$4,001,000 |
75,000 |
0.19% |
4,001,000 |
75,000 |
0.263 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
73 |
New |
$41.09 |
$3,862,000 |
86,432 |
0.19% |
3,862,000 |
86,432 |
0.017 |
Gambling/Resorts |
|
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$3,825,000 |
78,500 |
0.19% |
3,825,000 |
78,500 |
0.042 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
74 |
New |
$93.49 |
$3,602,000 |
75,000 |
0.17% |
3,602,000 |
75,000 |
0.02 |
N/A |
|
|
MAS |
Masco Corp |
75 |
New |
$69.85 |
$3,349,000 |
50,000 |
0.16% |
3,349,000 |
50,000 |
0.019 |
Industrial Equipment ... |
|
|
AER |
Aercap Holdings (NV) |
76 |
New |
$85.49 |
$3,344,000 |
45,000 |
0.16% |
3,344,000 |
45,000 |
0.018 |
Rental & Leasing Serv... |
|
|
HUBB |
Hubbell Inc |
77 |
New |
$407.53 |
$3,291,000 |
10,000 |
0.16% |
3,291,000 |
10,000 |
0.018 |
Electronics Wholesale |
|
|
WCC |
WESCO International |
78 |
New |
$155.80 |
$3,130,000 |
18,000 |
0.15% |
3,130,000 |
18,000 |
0.036 |
Electronics Wholesale |
|
|
GXO |
Gxo Logistics, Inc. |
79 |
New |
$50.51 |
$3,058,000 |
50,000 |
0.15% |
3,058,000 |
50,000 |
0.044 |
N/A |
|
|
MIDD |
Middleby Corp |
80 |
New |
$141.25 |
$2,944,000 |
20,000 |
0.14% |
2,944,000 |
20,000 |
0.036 |
Diversified Machinery |
|
|
SEE |
Sealed Air Corpde |
81 |
New |
$31.74 |
$2,739,000 |
75,000 |
0.13% |
2,739,000 |
75,000 |
0.048 |
Packaging & Containers |
|
|
EDR |
Endeavor Group Holdings, Inc. |
82 |
New |
$26.50 |
$2,675,000 |
112,740 |
0.13% |
2,675,000 |
112,740 |
0.039 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
83 |
New |
$163.28 |
$2,662,000 |
20,000 |
0.13% |
2,662,000 |
20,000 |
0.097 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
84 |
New |
$73.71 |
$2,308,000 |
30,000 |
0.11% |
2,308,000 |
30,000 |
0.004 |
Diversified Chemicals |
|
|
RBC |
Regal Beloit Corp |
87 |
New |
$164.11 |
$1,480,000 |
10,000 |
0.07% |
1,480,000 |
10,000 |
0.011 |
Machine Tools & Acces... |
|
|
BA |
Boeing Co |
89 |
New |
$167.22 |
$1,303,000 |
5,000 |
0.06% |
1,303,000 |
5,000 |
0.001 |
Aerospace/Defense - M... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
90 |
New |
$139.91 |
$1,140,000 |
8,548 |
0.06% |
1,140,000 |
8,548 |
0.004 |
Regional Airlines |
|
|
VIAC |
CBS Corp Class B |
91 |
New |
$11.91 |
$1,110,000 |
75,000 |
0.05% |
1,110,000 |
75,000 |
0.013 |
Broadcasting - TV |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
|
New |
$0.00 |
$107,000 |
200,000 |
0.01% |
107,000 |
200,000 |
0.222 |
N/A |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
|
New |
$0.00 |
$51,000 |
266,666 |
0% |
51,000 |
266,666 |
0.296 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
|
New |
$0.00 |
$44,000 |
97,826 |
0% |
44,000 |
97,826 |
0.109 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
|
New |
$0.00 |
$37,000 |
366,671 |
0% |
37,000 |
366,671 |
0.407 |
N/A |
|
|
AONCW |
American Oncology Network E... |
|
New |
$0.00 |
$25,000 |
125,000 |
0% |
25,000 |
125,000 |
0.139 |
N/A |
|
|
BETRW |
Better Home Finance Holding... |
|
New |
$0.00 |
$15,000 |
100,000 |
0% |
15,000 |
100,000 |
0.111 |
N/A |
|
