DAVIDSON KEMPNER CAPITAL MANAGEMENT LP [Rocket]

Holdings

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ARKO Corp.	ARKO	Common	23,139,671	0	183,728,988,000	-12,264,025,000	4.74	19.23	Hist	06/30/2023
Vistra Corp.	VST	Common	5,396,089	-1,142,384	141,647,336,000	-15,276,016,000	3.65	1.45	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	300,000	-792,000	132,984,000,000	-314,069,880,000	3.43		Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	15,142,519	0	123,260,105,000	-21,956,652,000	3.18		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	424,118	-179,902	121,658,248,000	-6,333,590,000	3.14		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	809,241	183,467	112,395,482,000	21,802,180,000	2.90	0.07	Hist	06/30/2023
Walmart Inc.	WMT	Common	702,604	121,404	110,435,297,000	24,737,357,000	2.85	0.03	Hist	06/30/2023
LINDE PLC	LIN	PUT	262,931	-61,774	100,197,745,000	-15,215,400,000	2.58		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	327,106	-26,895	97,611,701,000	-1,370,519,000	2.52	0.04	Hist	06/30/2023
iSHARES TRUST	IWM	Put	372,600	83,300	69,776,802,000	18,165,682,000	1.80		Hist	06/30/2023
TECK RESOURCES LTD	TCK	PUT	1,628,437	1,628,437	68,557,198,000	68,557,198,000	1.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	493,351	493,351	64,273,768,000	64,273,768,000	1.66		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	23,154	-1,000	62,523,441,000	-1,585,864,000	1.61	0.06	Hist	06/30/2023
Angel Oak Mortgage REIT, Inc.	AOMR	Common	7,389,791	0	60,891,878,000	6,946,404,000	1.57	29.70	Hist	06/30/2023
Shell plc	SHEL	Put	880,458	64,484	53,162,054,000	6,210,910,000	1.37		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	3,618,753	1,255,694	52,110,043,000	16,026,132,000	1.34	0.27	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	192,104	192,104	47,855,027,000	47,855,027,000	1.23		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	342,900	342,900	47,508,795,000	47,508,795,000	1.22		Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	929,437	-775,772	41,712,785,000	-35,748,464,000	1.08		Hist	06/30/2023
VISA INC.	V	CL A	160,811	11,189	38,189,396,000	4,455,620,000	0.98		Hist	06/30/2023
Wayfair Inc.	W	Common	561,164	-188,173	36,481,272,000	10,749,039,000	0.94		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	171,000	171,000	36,125,460,000	36,125,460,000	0.93		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	4,062,338	57,834	33,554,912,000	-82,922,000	0.87		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	728,123	-879,473	32,037,412,000	-27,347,184,000	0.83	0.31	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	117,500	17,500	30,021,250,000	10,048,250,000	0.77	0.04	Hist	06/30/2023
California Resources Corp	CRC	Common	648,392	-403,989	29,365,674,000	-11,150,995,000	0.76	0.92	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	478,199	268,860	28,471,968,000	16,615,007,000	0.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	75,000	-25,000	25,521,750,000	-3,300,250,000	0.66	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	CALL	500,000	500,000	21,680,000,000	21,680,000,000	0.56		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	500,000	0	21,585,000,000	5,735,000,000	0.56		Hist	06/30/2023
Chatham Lodging Trust	CLDT	COM	2,303,259	0	21,558,504,000	-2,602,683,000	0.56	4.71	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	573,446	-1,817,658	21,504,225,000	-65,962,359,000	0.55	0.25	Hist	06/30/2023
Block, Inc.	SQ	Common	315,001	215,001	20,969,617,000	14,104,617,000	0.54		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	246,301	-19,199	20,883,862,000	79,282,000	0.54	0.02	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	151,133	151,133	20,094,644,000	20,094,644,000	0.52		Hist	06/30/2023
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