Davidson Kempner Capital Management LP

13F filer, CIK 1595082, New York, NY

Davidson Kempner Capital Management LP reported $5,972,339,078 across 205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.62% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001595082-25-000022

Period: 2024-12-31
Reported value: $5.97B
Holdings: 205
Top 10 weight: 33.62%
New: 67
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Kadded	+3,767,773	$305M
ARCADIUM LITHIUM PLCnew	+27,825,806	$143M
FYBRnew	+2,881,844	$100M
AMZNnew	+370,000	$81.2M
JUNIPER NETWORKS INCnew	+1,907,973	$71.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CATALENT INC USD 0.01exited	-3,893,350	-$236M
AXONICS INCexited	-1,547,519	-$108M
TECKexited	-1,374,778	-$71.8M
TMUSreduced	-320,774	-$70.8M
MTCHexited	-1,019,119	-$38.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001595082-25-000022, largest first. % of portfolio is the value over $5,687,568,248, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KKELLANOVA	6,547,732	$530M	9.32%	+3,767,773		Timeline
HASHICORP INCHASHICORP INC	7,644,092	$262M	4.6%	+893,403
ARKOARKO CORP	23,139,671	$152M	2.68%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	11,892,519	$150M	2.65%	-350,000	The filing omitted confidential holdings, a later amendment may add them.
HESS CORPHESS CORP	1,077,897	$143M	2.52%	+387,232
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	27,825,806	$143M	2.51%	new
METAMETA PLATFORMS INC	172,959	$101M	1.78%	-17,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,881,844	$100M	1.76%	new		Timeline
WDCWESTERN DIGITAL CORP	1,449,309	$86.4M	1.52%	-110,883	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	370,000	$81.2M	1.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEDISYS INCAMEDISYS INC	861,572	$78.2M	1.38%	+696,777
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,907,973	$71.5M	1.26%	new
ASMLASML HLDG NV	95,175	$66M	1.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	695,001	$63.4M	1.12%	+290,001	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	145,921	$61.5M	1.08%	+95,921	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,075,000	$60.2M	1.06%	+525,000	The filing omitted confidential holdings, a later amendment may add them.
ULTAULTA BEAUTY INC	135,000	$58.7M	1.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWXTBWX TECHNOLOGIES INC	457,128	$50.9M	0.9%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	170,000	$49.3M	0.87%	+120,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAVACAVA GROUP INC	435,784	$49.2M	0.86%	+410,784	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	359,215	$48.2M	0.85%	+201,723	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	5,181,869	$48.1M	0.85%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	122,000	$47.5M	0.83%	+84,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	88,000	$46.3M	0.81%	+38,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	2,000,000	$45.5M	0.8%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	126,442	$42.7M	0.75%	-64,695
SPOTSPOTIFY TECHNOLOGY S A	95,089	$42.5M	0.75%	-50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	1,161,226	$38.9M	0.68%	+1,061,226	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	577,342	$37.3M	0.66%	new
NFLXNETFLIX INC.	40,000	$35.7M	0.63%	+12,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	345,000	$35.6M	0.63%	+140,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	75,000	$33.4M	0.59%	+50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSCWILLSCOT HLDGS CORP	970,477	$32.5M	0.57%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	6,500	$32.3M	0.57%	-3,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	815,595	$31.3M	0.55%	+312,670		Timeline
ALKALASKA AIR GROUP INC	475,000	$30.8M	0.54%	+355,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	126,398	$28.3M	0.5%	+103,696	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	731,374	$27.2M	0.48%	+201,374	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	365,000	$26.4M	0.46%	+245,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	140,000	$23.8M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	394,655	$23.8M	0.42%	-105,345	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	36,500	$23.2M	0.41%	-18,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	192,694	$21M	0.37%	new
LITELUMENTUM HLDGS INC	249,650	$21M	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	42,500	$19.9M	0.35%	+17,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	706,465	$19.8M	0.35%	new
KBRKBR INC	336,758	$19.5M	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXIISHARES TR	630,000	$19.2M	0.34%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	5,500	$17.6M	0.31%	+2,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	315,000	$17M	0.3%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	50,000	$16.7M	0.29%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	75,000	$16.6M	0.29%	-320,774	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	230,000	$15M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	80,000	$14.7M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFDUS FOODS HLDG CORP	210,000	$14.2M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	50,000	$14.1M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	75,000	$14M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	100,000	$12.9M	0.23%	-120,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	50,000	$12.2M	0.21%	-25,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	55,000	$12.2M	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	230,844	$11.7M	0.21%	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35,000	$11.7M	0.21%	+10,000	The filing omitted confidential holdings, a later amendment may add them.
KEXKIRBY CORP	110,000	$11.6M	0.2%	-152,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	75,000	$11.6M	0.2%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURLBURLINGTON STORES INC	40,000	$11.4M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	178,493	$11.3M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAMER SPORTS INC	400,000	$11.2M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWAYFAIR INC	250,000	$11.1M	0.19%	-73,371	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	888,628	$10.4M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	40,000	$10M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAROSTANDARDAERO INC	402,500	$9.97M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	187,599	$9.86M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	125,000	$9.26M	0.16%	-125,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	407,999	$8.71M	0.15%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	200,000	$8.7M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYTKCYTOKINETICS INC	179,061	$8.42M	0.15%	-23,981	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	75,000	$8.23M	0.14%	+25,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,000	$8.03M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	115,000	$7.99M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25,000	$7.51M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VACASA INCVACASA INC	1,517,381	$7.44M	0.13%	+174,825	The filing omitted confidential holdings, a later amendment may add them.
GTESGATES INDL CORP PLC	350,000	$7.2M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMPCOMPASS INC	1,200,000	$7.02M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLSFLOWSERVE CORP	120,000	$6.9M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,300,700	$6.9M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMRACM RESH INC	393,770	$5.95M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	305,345	$5.86M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.
AERAERCAP HOLDINGS NV	60,000	$5.74M	0.1%	-300,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URBNURBAN OUTFITTERS INC	100,000	$5.49M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	35,000	$5.43M	0.1%	-60,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	911,306	$5.15M	0.09%	-8,844	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	200,000	$4.98M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	11,856	$4.96M	0.09%	-41,740	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,000	$4.38M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	114,007	$3.88M	0.07%	-11,802
TTANSERVICETITAN INC	25,000	$2.57M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLNDBLEND LABS INC	550,000	$2.32M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDSGDS HLDGS LTD	85,000	$2.02M	0.04%	-85,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	62,539	$1.91M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	50,000	$1.73M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	949,373	$1.26M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
KLCKINDERCARE LEARNING COMPANIE	70,000	$1.25M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGMINGRAM MICRO HLDG CORP	62,500	$1.21M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRENIREN LIMITED	96,675	$949K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	14,919	$916K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,000	$836K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWEBKRANESHARES TRUST	25,000	$731K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESPRESPERION THERAPEUTICS INC NE	222,482	$489K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	375,000	$412K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEHRAEHR TEST SYS	21,368	$355K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBLLCERIBELL INC	10,000	$258K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKO CORPARKO CORP	533,333	$240K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
UPBUPSTREAM BIO INC	12,500	$205K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	143,750	$181K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
LZMWSLIFEZONE METALS LIMITED	200,000	$147K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDYNWPALLADYNE AI CORP	187,499	$144K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	125,000	$114K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNZAWLANZATECH GLOBAL INC	374,999	$105K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONEYLION INCMONEYLION INC	517,389	$94.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	95,296	$85.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
TALKWTALKSPACE INC	616,450	$79.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXAIWCXAPP INC	350,042	$78.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	328,700	$67.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ORGNWORIGIN MATERIALS INC	521,975	$67.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	237,500	$57K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BDMDWBAIRD MED INVT HLDGS LTD	250,000	$51.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	266,666	$48K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BZFDWBUZZFEED INC	266,666	$48K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	175,000	$47.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RNWWWRENEW ENERGY GLOBAL PLC	193,066	$31.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLNWFVALENS SEMICONDUCTOR LTD	350,000	$28.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVMDWREVOLUTION MEDICINES INC	150,000	$27K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDZNWROADZEN INC	175,000	$26.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMLWCRITICAL METALS CORP	100,000	$23K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	547,600	$22.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	300,000	$22.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ZEOWWZEO ENERGY CORP	200,000	$20.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDSTWSTARDUST PWR INC	83,332	$19.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUSTER INCOUSTER INC	150,000	$16K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ABPWWABPRO HLDGS INC WT EXP 11/12/2	250,000	$15.6K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TVGNWTEVOGEN INC	250,000	$13.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	100,000	$12K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	371,250	$11.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BAERWBRIDGER AEROSPACE GRP HLDGS	195,399	$8.54K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	250,000	$6.35K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Valuence Merger Corp IValuence Merger Corp I	150,000	$5.26K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	250,000	$5.03K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ECXWWECARX HOLDINGS INC	100,000	$5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOSWWXOS INC	466,666	$2.99K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	97,826	$2.94K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELULARITY INCCELULARITY INC	150,800	$2.71K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GGROWGOGORO INC	125,000	$2.12K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLNWSTARLING ONCOLOGY INC	318,710	$1.66K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	100,000	$1.35K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHEER HLDG INCCHEER HLDG INC	1,080,000	$1.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	50,000	$945	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	142,406	$911	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	3,311,500	$113M	+2,241,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	124,500	$73M	-38,500
GXOGXO LOGISTICS INCORPORATED Stock	call	729,700	$31.7M	new
ACIALBERTSONS COMPANIES INC Stock	call	1,600,000	$31.4M	+200,000
WGOWINNEBAGO INDS INC COM	put	500,000	$23.9M	0
SMHVANECK ETF TRUST COM	put	25,500	$6.18M	new
LWLAMB WESTON HLDGS INC COM	call	90,000	$6.01M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	170,000,000	$163M	+10,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	70,000,000	$155M	+2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	110,000,000	$111M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	85,000,000	$102M	+10,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	75,000,000	$82.5M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	73,000,000	$77.8M	-9,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	65,000,000	$74.1M	+10,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	55,000,000	$72.9M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	73,000,000	$69.3M	-2,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	55,000,000	$60.4M	+5,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	60,000,000	$59.3M	+5,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	55,000,000	$58.5M	+10,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	75,000,000	$57.5M	-7,744,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	47,500,000	$53.1M	+2,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	55,000,000	$53M	+10,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	50,000,000	$44.9M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	45,000,000	$42.7M	+3,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	40,000,000	$42.3M	+20,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	45,000,000	$39.9M	0
WEIBO CORPWEIBO CORP CNV	principal	36,000,000	$39.5M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	40,000,000	$38.7M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	39,000,000	$37.3M	+19,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	82,500,000	$34.2M	+7,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	30,000,000	$32.9M	+2,500,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	40,000,000	$32.7M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	40,000,000	$29.8M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	22,500,000	$28.4M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	30,000,000	$27.7M	+7,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	20,000,000	$27.2M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	35,500,000	$25.7M	+10,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.25% 6/1/29	principal	23,500,000	$23.1M	+7,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	25,000,000	$21.3M	new
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	47,540,000	$20.9M	+2,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	21,000,000	$19.8M	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	20,000,000	$19.1M	0
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	15,000,000	$14.8M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	14,266,000	$13.3M	-5,734,000
FASTLY INCFASTLY INC NOTE 7.75% 06/01/28	principal	11,622,000	$11.7M	new
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0	principal	12,500,000	$11.4M	0
CUTERA INCCUTERA INC NOTE 2.250% 6/0	principal	50,000,000	$7.12M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	10,000,000	$6.86M	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,893,350	$236M	shares
AXONICS INCAXONICS INC	1,547,519	$108M	shares
TECKTECK RESOURCES LTD	1,374,778	$71.8M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	75,001,000	$66.4M	principal
MANNKIND CORPMANNKIND CORP	30,000,000	$39.8M	principal
ALTAIR ENGR INCALTAIR ENGR INC	27,500,000	$39.1M	principal
MTCHMATCH GROUP INC NEW	1,019,119	$38.6M	shares
MRVLMARVELL TECHNOLOGY INC	395,645	$28.5M	shares
CHEGG INCCHEGG INC	37,000,000	$28M	principal
LOWLOWES COS INC	99,000	$26.8M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	25,000,000	$23.7M	principal
TXNTEXAS INSTRS INC	100,000	$20.7M	shares
CLDTCHATHAM LODGING TR	2,303,259	$19.6M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	20,000,000	$17.3M	principal
TELTE CONNECTIVITY PLC	110,000	$16.6M	shares
EAELECTRONIC ARTS INC	100,000	$14.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	523,000	$13.9M	shares
APPAPPLOVIN CORP	100,000	$13.1M	shares
AVGOBROADCOM INC	75,000	$12.9M	shares
ROSTROSS STORES INC	80,000	$12M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,500	$12M	shares
JCIJOHNSON CONTROLS INTERNATION	150,000	$11.6M	shares
ETNEATON CORP PLC	32,500	$10.8M	shares
CENTURY ALUM COCENTURY ALUM CO	9,500,000	$10.5M	principal
ELLAUDER ESTEE COS INC	100,000	$9.97M	call
SHELSHELL PLC	118,243	$7.8M	shares
ELLAUDER ESTEE COS INC	75,000	$7.48M	shares
UALUNITED AIRLS HLDGS INC	130,000	$7.42M	shares
ALCALCON AG	70,789	$7.06M	shares
CPRICAPRI HOLDINGS LIMITED	166,068	$7.05M	shares
BABOEING CO	40,000	$6.08M	shares
RDDTREDDIT INC	85,000	$5.6M	shares
CNMCORE & MAIN INC	125,000	$5.55M	shares
UNITI GROUP INCUNITI GROUP INC	923,211	$5.2M	shares
MONDMONDEE HLDGS INC CL A	5,453,783	$4.34M	shares
TRMDTORM PLC	125,000	$4.2M	shares
TBBBBBB FOODS INC	135,000	$4.05M	shares
KVUEKENVUE INC	175,000	$4.05M	shares
TCOMTRIP COM GROUP LTD	67,764	$4.03M	shares
DELLDELL TECHNOLOGIES INC	33,400	$3.96M	shares
ELANELANCO ANIMAL HEALTH INC	221,861	$3.26M	shares
UPBDUPBOUND GROUP INC	100,000	$3.2M	shares
VRNSVARONIS SYS INC	40,600	$2.29M	shares
PGYPAGAYA TECHNOLOGIES LTD	200,000	$2.11M	shares
AQNALGONQUIN POWER & UTILITIES	343,797	$1.87M	shares
ARDTARDENT HEALTH INC	100,000	$1.84M	shares
BKVBKV CORP	100,000	$1.83M	shares
TWFGTWFG INC	50,000	$1.36M	shares
TALKTALKSPACE INC	406,029	$849K	shares
LBTYALIBERTY GLOBAL LTD	36,456	$770K	shares
MBXMBX BIOSCIENCES INC	13,500	$338K	shares
ADSEWADS TEC ENERGY PLC	137,500	$319K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	25,832	$260K	shares
BCAXBICARA THERAPEUTICS INC	10,000	$255K	shares
FLDDWFOLD HLDGS INC	425,000	$83.9K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	225,000	$78.8K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	333,333	$25.2K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	375,000	$17.6K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	250,000	$14.2K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	250,000	$12.6K	shares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	200,000	$12K	shares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	350,000	$10.5K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	500,000	$10K	shares
DevvStream CorpDevvStream Corp	250,000	$8.12K	shares
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	225,000	$7.96K	shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	250,000	$6.25K	shares
APX ACQUISITION CORP IAPX ACQUISITION CORP I	150,000	$6.01K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	250,000	$5.03K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	200,000	$4.5K	shares
TNL MediageneTNL Mediagene	250,000	$4.05K	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	133,333	$4.01K	shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	375,000	$3.79K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	162,498	$3.75K	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	300,000	$3.15K	shares
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	250,000	$2.7K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	87,500	$2.6K	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	174,999	$2.1K	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	225,000	$1.46K	shares
Invest Acquisition CorpInvest Acquisition Corp	250,000	$1.3K	shares
BROOGE ENERGY LTDBROOGE ENERGY LTD	530,712	$743	shares
Northern Star Investment Co…Northern Star Investment Corp II	35,000	$182	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001595082-25-000022	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001595082-25-000038	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001595082-25-000039	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001595082-25-000040	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001595082-25-000072	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001595082-25-000073	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001595082-25-000074	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001595082-25-000092	added	new holdings	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001595082-26-000019	added	new holdings	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR/A 0001595082-26-000020	added	new holdings	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR/A 0001595082-26-000021	added	new holdings	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC