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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
5
11
1
1
3
4
7
9
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Time Period2018-06-30

Total Holdings184

Total Value ($x1000)5,014,596
Activities
New86

Increased27

Unchanged34

Decreased37

Sold Out63

Top 10 Stock Holdingstotal 27.85%
VST7.09

AABA5.22

AVYA4.35

THC2.33

DPS1.93

 
SWK1.79

CAVM1.44

SERV1.39

IAC1.33

ARCH0.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VST
7.09%
COM
AABA
5.22%
COM
NXPI
4.36%
CALL
AVYA
4.35%
COM
INTEL CO...
3.42%
PRN
(NOTE)
2.46%
PRN
THC
2.33%
COM NEW
SPY
2.16%
CALL
DPS
1.93%
COM
SPY
1.89%
PUT
(NOTE)
1.85%
PRN
SWK
1.79%
COM
XLI
1.5%
PUT
CAVM
1.44%
COM
SERV
1.39%
COM
IAC
1.33%
COM PAR $.001
(NOTE)
1.28%
PRN
ARCH
0.98%
CL A
PEP
0.98%
COM
PEP
0.98%
PUT
(NOTE)
0.97%
PRN
SPOT
0.96%
SHS
(NOTE)
0.96%
PRN
TMUS
0.95%
CALL
TMUS
0.92%
COM
DLTR
0.91%
COM
T
0.9%
CALL
SWK
0.86%
PUT
ULTA
0.81%
COM
SHW
0.81%
COM
(NOTE)
0.79%
PRN
GM
0.79%
CALL
(NOTE)
0.74%
PRN
SEAS
0.73%
COM
XLI
0.71%
CALL
QSR
0.71%
COM
CL
0.65%
PUT
VMC
0.64%
COM
WEX
0.62%
COM
(NOTE)
0.61%
PRN
JACK
0.59%
COM
ROK
0.58%
COM
TRCO
0.58%
CL A
DE
0.56%
CALL
DE
0.56%
PUT
LOW
0.55%
COM
DXC
0.55%
COM
(NOTE)
0.54%
PRN
EA
0.53%
COM
(NOTE)
0.52%
PRN
NYRT
0.51%
COM NEW
MSFT
0.49%
COM
STZ
0.49%
CL A
SRC
0.47%
COM
MCD
0.47%
CALL
MBI
0.47%
COM
IGT
0.46%
SHS USD
MNST
0.46%
COM
JELD
0.46%
COM
FSACU
0.45%
UNIT 99/99/9999
(NOTE)
0.45%
PRN
IPOA/U
0.44%
UNIT 99/99/9999
WWE
0.44%
CL A
HRG
0.43%
COM
TPX
0.43%
COM
(NOTE)
0.43%
PRN
(NOTE)
0.42%
PRN
PRSP
0.42%
COM
TPGH/U
0.41%
UNIT 99/99/9999
VEACU
0.41%
UNIT 04/12/2024
GTYHU
0.41%
UNIT 99/99/9999
MDLZ
0.41%
PUT
GSHT
0.41%
COM CL A
HYACU
0.4%
UNIT 10/19/2022
MOSC/U
0.4%
UNIT 99/99/9999
SWK
0.4%
CALL
IRONWOOD...
0.4%
PRN
V
0.4%
COM CL A
MDB
0.4%
CL A
WRLSU
0.39%
UNIT 07/27/2022
CIC/U
0.37%
UNIT 99/99/9999
HAS
0.37%
COM
KAACU
0.36%
UNIT 06/30/2022
TPR
0.35%
CALL
XLB
0.35%
CALL
XLB
0.35%
PUT
GSAH/U
0.35%
UNIT 06/12/2023
TSG
0.34%
COM
TPX
0.34%
PUT
CZR
0.32%
CALL
GM
0.31%
COM
PAGS
0.3%
CL A
TGT
0.3%
COM
OSPR
0.3%
CL A COM
TPX
0.3%
CALL
LACQU
0.3%
UNIT 99/99/9999
GIII
0.3%
COM
QHC
0.3%
COM
EAGLU
0.29%
UNIT 01/09/2023
ADSW
0.29%
COM
AYI
0.29%
PUT
XME
0.28%
PUT
INDUU
0.28%
UNIT 07/21/2024
GM
0.27%
PUT
I
0.27%
COM
MPACU
0.27%
UNIT 05/28/2021A
(NOTE)
0.27%
PRN
FNTE
0.27%
COM
BLMN
0.26%
COM
(NOTE)
0.26%
PRN
AHPA
0.26%
CL A
BC
0.26%
CALL
(NOTE)
0.25%
PRN
UNIT
0.24%
COM
CPB
0.24%
PUT
UAL
0.24%
COM
BJ
0.24%
COM
TWLVU
0.22%
UNIT 06/21/2023
CZR
0.21%
COM
CASY
0.21%
COM
JWN
0.21%
CALL
OMAD/U
0.2%
UNIT 99/99/9999
SMPL
0.19%
COM
(NOTE)
0.18%
PRN
(NOTE)
0.18%
PRN
XME
0.18%
CALL
GMS
0.18%
COM
CMSSU
0.17%
UNIT 08/21/2022
BECN
0.17%
COM
JACK
0.17%
CALL
(NOTE)
0.17%
PRN
STNLU
0.15%
UNIT 11/02/2022
BGS
0.15%
COM
EYE
0.15%
COM
BIDU
0.14%
SPON ADR REP A
AOBC
0.13%
COM
BOOT
0.13%
COM
BC
0.13%
COM
AGS
0.13%
COM
PLCE
0.12%
COM
NKE
0.12%
PUT
SPY
0.12%
TR UNIT
WH
0.12%
COM
MMDMU
0.12%
UNIT 99/99/9999
HDB
0.11%
ADR REPS 3 SHS
FTR
0.11%
COM NEW
SCACU
0.1%
UNIT 99/99/9999
DISH
0.1%
CL A
BV
0.09%
COM
SMTA
0.08%
COM SHS BEN IN
TPR
0.07%
COM
TPGE/WS
0.07%
*W EXP 99/99/999
EMITF
0.06%
SHS
(NOTE)
0.06%
PRN
WIX
0.05%
SHS
(NOTE)
0.05%
PRN
DISCK
0.04%
COM SER C
T
0.04%
COM
WSCWW
0.04%
*W EXP 09/10/202
(NOTE)
0.03%
PRN
GSKY
0.03%
CL A
AMRWW
0.03%
*W EXP 03/28/202
NXEOW
0.03%
*W EXP 06/09/202
OSPRW
0.03%
*W EXP 07/21/202
PS
0.03%
CL A
GSHTW
0.02%
*W EXP 03/06/202
FNTEW
0.02%
*W EXP 01/19/202
EVOP
0.02%
CL A COM
SMPLW
0.02%
*W EXP 07/07/202
AVLR
0.02%
COM
TPGE
0.01%
CL A
UXIN
0.01%
ADS
AHPAW
0.01%
*W EXP 99/99/999
EVER
0.01%
CL A
ESTRW
0.01%
*W EXP 12/21/202
PRPLW
< 0.01%
CALL
BRQS
< 0.01%
SHS
AGFSW
< 0.01%
*W EXP 07/31/202
BHACR
< 0.01%
RIGHT 02/13/2017
BHACW
< 0.01%
*W EXP 02/11/201
CYHHZ
< 0.01%
RIGHT 01/27/2016
JASNW
< 0.01%
*W EXP 06/30/201
DRI
< 0.01%
CALL
TTWO
< 0.01%
CALL
NXPI
24.84%
COM
MON
11.49%
COM
TWX
2.93%
COM NEW
MSCC
2.74%
COM
TWX
2.33%
CALL
BKNG
1.35%
COM
MON
1.14%
CALL
ILG
1.08%
COM
QCP
0.93%
COM
LKQ
0.84%
COM
TTD
0.77%
CL A
AZO
0.57%
COM
HAWK
0.55%
CL A
ILG
0.41%
PUT
KORS
0.4%
SHS
DYN
0.39%
COM
SKX
0.39%
CL A
TIF
0.38%
COM
ARLP
0.36%
UT LTD PART
IQ
0.35%
SPONSORED ADS
ANTX
0.35%
UNIT 05/01/20188
HUN
0.34%
COM
MULE
0.32%
CL A
LEN
0.29%
CL A
DST
0.29%
COM
GSHTU
0.28%
UNIT 99/99/9999
LVS
0.26%
COM
GDDY
0.24%
CL A
BYD
0.22%
COM
OSPRU
0.22%
UNIT 07/21/2022
AZO
0.21%
CALL
MDLZ
0.2%
CL A
(NOTE)
0.19%
PRN
(NOTE)
0.19%
PRN
TRU
0.18%
COM
SIX
0.18%
CALL
H
0.18%
COM CL A
WYNN
0.18%
COM
PVH
0.17%
COM
OA
0.17%
COM
WLL
0.16%
COM NEW
QCOM
0.16%
COM
DPZ
0.15%
CALL
VMC
0.15%
CALL
SPB
0.15%
COM
QCOM
0.14%
CALL
CWH
0.14%
CL A
APC
0.12%
COM
IMAX
0.09%
COM
YUMC
0.08%
COM
JELD
0.06%
CALL
DBX
0.04%
CL A
ESV
0.04%
SHS CLASS A
DLPH
0.04%
SHS
CAL
0.04%
COM
HUD
0.04%
CL A
BBBY
0.03%
COM
QTWO
0.02%
COM
WDC
0.02%
COM
SUPN
0.02%
COM
ELECW
< 0.01%
*W EXP 99/99/999
HCAC/U
< 0.01%
UNIT 06/15/2024
VVPR
< 0.01%
SHS