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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
2
4
11
0
1
3
6
3
7
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Time Period2018-09-30

Total Holdings155

Total Value ($x1000)4,908,730
Activities
New68

Increased26

Unchanged42

Decreased19

Sold Out104

Top 10 Stock Holdingstotal 37.77%
AABA8.13

VST7.61

FTV6.86

AVYA4.89

THC2.28

 
TTWO1.76

SERV1.58

CZR1.57

IAC1.55

TPR1.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
8.13%
COM
VST
7.61%
COM
FTV
6.86%
PUT
FTV
6.86%
COM
AVYA
4.89%
COM
(NOTE)
2.39%
PRN
THC
2.28%
COM NEW
TTWO
1.76%
COM
(NOTE)
1.66%
PRN
SERV
1.58%
COM
CZR
1.57%
COM
IAC
1.55%
COM PAR $.001
TPR
1.54%
COM
(NOTE)
1.44%
PRN
BPR
1.43%
CL A
(NOTE)
1.36%
PRN
STZ
1.32%
CL A
ARCH
1.23%
CL A
PF
1.22%
COM
CAG
1.14%
COM
(NOTE)
1.1%
PRN
AIMC
1.09%
COM
MSFT
0.99%
COM
HOME
0.93%
COM
INTEL CO...
0.93%
PRN
TPX
0.92%
COM
GWRE
0.9%
COM
TPX
0.89%
CALL
(NOTE)
0.87%
PRN
BC
0.85%
COM
QSR
0.78%
COM
WWE
0.78%
CL A
(NOTE)
0.7%
PRN
LOW
0.67%
COM
DLTR
0.66%
CALL
STZ
0.66%
PUT
SPAQ/U
0.62%
UNIT 99/99/9999
(NOTE)
0.6%
PRN
IGT
0.58%
SHS USD
GRSHU
0.58%
UNIT 09/07/2024
(NOTE)
0.58%
PRN
BJ
0.55%
COM
QSR
0.54%
CALL
(NOTE)
0.53%
PRN
(NOTE)
0.53%
PRN
SEAS
0.53%
COM
NYRT
0.51%
COM NEW
I
0.5%
COM
(NOTE)
0.5%
PRN
CCC/U
0.48%
UNIT 99/99/9999
OIBR/C
0.47%
SPONSORED ADR NE
ITB
0.47%
PUT
FSAC
0.46%
CL A
V
0.46%
COM CL A
AGS
0.43%
COM
TPGH/U
0.43%
UNIT 99/99/9999
VEACU
0.42%
UNIT 04/12/2024
HYACU
0.42%
UNIT 10/19/2022
TTWO
0.42%
CALL
IPOA/U
0.42%
UNIT 99/99/9999
(NOTE)
0.42%
PRN
MOSC/U
0.42%
UNIT 99/99/9999
GPS
0.41%
COM
GTYH
0.41%
CL A
WRLSU
0.4%
UNIT 07/27/2022
IRONWOOD...
0.4%
PRN
(NOTE)
0.39%
PRN
CIC/U
0.38%
UNIT 99/99/9999
GSAH/U
0.36%
UNIT 06/12/2023
MBI
0.36%
COM
SMPL
0.36%
COM
QHC
0.35%
COM
SBUX
0.35%
PUT
ADBE
0.34%
COM
KAAC
0.34%
CL A
ELAN
0.33%
COM
LACQU
0.31%
UNIT 99/99/9999
UAL
0.31%
COM
EAGLU
0.31%
UNIT 01/09/2023
DG
0.31%
COM
POST
0.3%
COM
ROKU
0.3%
PUT
MDB
0.3%
CL A
VAC
0.29%
COM
SRC
0.29%
COM
MPAC
0.29%
CL A
(NOTE)
0.28%
PRN
PCG
0.28%
COM
LKQ
0.27%
COM
GSHT
0.27%
COM CL A
AHPA
0.26%
CL A
SAFM
0.26%
COM
ERI
0.26%
COM
INDU
0.25%
CL A
WH
0.23%
COM
FTCH
0.22%
CL A
TKKSU
0.22%
UNIT 08/15/2023
TWLVU
0.22%
UNIT 06/21/2023
FTR
0.21%
COM NEW
OMAD/U
0.21%
UNIT 99/99/9999
GME
0.2%
PUT
BPY
0.19%
UNIT LTD PARTN
CBPO
0.19%
COM
CMSSU
0.19%
UNIT 08/21/2022
MELI
0.18%
COM
(NOTE)
0.17%
PRN
(NOTE)
0.17%
PRN
(NOTE)
0.17%
PRN
VFC
0.17%
COM
HAS
0.16%
COM
STNLU
0.16%
UNIT 11/02/2022
AEO
0.15%
COM
WSC
0.15%
COM
MMDMU
0.12%
UNIT 99/99/9999
CYH
0.11%
COM
(NOTE)
0.1%
PRN
IBN
0.1%
ADR
CPB
0.1%
CALL
DOCU
0.1%
COM
HDB
0.1%
ADR REPS 3 SHS
SCAC
0.09%
CL A
DISH
0.08%
CL A
BOOT
0.07%
COM
TENB
0.06%
COM
AKRX
0.06%
COM
EMITF
0.06%
SHS
WSCWW
0.05%
*W EXP 09/10/202
EYE
0.05%
COM
EB
0.04%
CL A
SONO
0.04%
COM
IFF
0.04%
COM
FSACW
0.03%
*W EXP 07/24/202
PDD
0.03%
SPONSORED ADS
SMPLW
0.03%
*W EXP 07/07/202
GSHTW
0.03%
*W EXP 03/06/202
INDUW
0.03%
*W EXP 08/01/202
FLMNW
0.03%
*W EXP 07/21/202
AKRX
0.03%
PUT
PRFT
0.03%
COM
SVMK
0.02%
COM
MPACW
0.02%
*W EXP 03/15/202
GTYHW
0.02%
*W EXP 99/99/999
NXEOW
0.02%
*W EXP 06/09/202
KAACW
0.01%
*W EXP 06/30/202
IMXIW
0.01%
*W EXP 01/19/202
AMRWW
0.01%
*W EXP 03/28/202
SCACW
0.01%
*W EXP 09/21/202
ESTRW
< 0.01%
*W EXP 12/21/202
BRQS
< 0.01%
SHS
AHPAW
< 0.01%
*W EXP 99/99/999
AGFSW
< 0.01%
*W EXP 07/31/202
BHACR
< 0.01%
RIGHT 02/13/2017
CYHHZ
< 0.01%
RIGHT 01/27/2016
BHACW
< 0.01%
*W EXP 02/11/201
JASNW
< 0.01%
*W EXP 06/30/201
GGP
7.59%
COM
XL
6.28%
COM
NXPI
3.6%
CALL
SPY
1.79%
CALL
DPS
1.59%
COM
SPY
1.56%
PUT
SWK
1.48%
COM
XLI
1.24%
PUT
CAVM
1.19%
COM
(NOTE)
1.06%
PRN
ILG
1.02%
COM
CMCSA
0.87%
CALL
KLXI
0.81%
COM
PEP
0.81%
COM
PEP
0.81%
PUT
SPOT
0.8%
SHS
TMUS
0.79%
CALL
TMUS
0.76%
COM
DLTR
0.75%
COM
T
0.74%
CALL
SWK
0.71%
PUT
ULTA
0.67%
COM
SHW
0.67%
COM
GM
0.65%
CALL
XLI
0.59%
CALL
CL
0.53%
PUT
VMC
0.53%
COM
DRI
0.53%
CALL
WEX
0.51%
COM
JACK
0.49%
COM
ROK
0.48%
COM
TRCO
0.47%
CL A
DE
0.46%
CALL
DE
0.46%
PUT
DXC
0.45%
COM
EA
0.44%
COM
MCD
0.39%
CALL
MNST
0.38%
COM
JELD
0.38%
COM
FSACU
0.37%
UNIT 99/99/9999
(NOTE)
0.37%
PRN
HRG
0.36%
COM
PRSP
0.35%
COM
GTYHU
0.34%
UNIT 99/99/9999
MDLZ
0.34%
PUT
SWK
0.33%
CALL
KAACU
0.3%
UNIT 06/30/2022
TPR
0.29%
CALL
XLB
0.29%
CALL
XLB
0.29%
PUT
TSG
0.28%
COM
TPX
0.28%
PUT
CZR
0.26%
CALL
GM
0.26%
COM
PAGS
0.25%
CL A
TGT
0.25%
COM
OSPR
0.25%
CL A COM
GIII
0.25%
COM
AYI
0.24%
PUT
ADSW
0.24%
COM
XME
0.23%
PUT
INDUU
0.23%
UNIT 07/21/2024
GM
0.23%
PUT
MPACU
0.22%
UNIT 05/28/2021A
FNTE
0.22%
COM
BLMN
0.21%
COM
BC
0.21%
CALL
UNIT
0.2%
COM
CPB
0.2%
PUT
CASY
0.17%
COM
JWN
0.17%
CALL
(NOTE)
0.15%
PRN
(NOTE)
0.15%
PRN
XME
0.15%
CALL
GMS
0.14%
COM
BECN
0.14%
COM
JACK
0.14%
CALL
BGS
0.12%
COM
BIDU
0.12%
SPON ADR REP A
AOBC
0.11%
COM
PLCE
0.1%
COM
NKE
0.1%
PUT
SPY
0.1%
TR UNIT
SCACU
0.08%
UNIT 99/99/9999
BV
0.07%
COM
GGP
0.07%
PUT
SMTA
0.07%
COM SHS BEN IN
TPGE/WS
0.06%
*W EXP 99/99/999
(NOTE)
0.05%
PRN
WIX
0.04%
SHS
(NOTE)
0.04%
PRN
DISCK
0.03%
COM SER C
T
0.03%
COM
(NOTE)
0.03%
PRN
GSKY
0.03%
CL A
OSPRW
0.02%
*W EXP 07/21/202
PS
0.02%
CL A
FNTEW
0.02%
*W EXP 01/19/202
EVOP
0.01%
CL A COM
AVLR
0.01%
COM
TPGE
0.01%
CL A
UXIN
0.01%
ADS
EVER
0.01%
CL A
PRPLW
< 0.01%
CALL