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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.
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Time Period2018-12-31

Total Holdings149

Total Value ($x1000)3,821,259
Activities
New72

Increased12

Unchanged37

Decreased28

Sold Out86

Top 10 Stock Holdingstotal 45.2%
AABA14.14

VST8.88

CI7.45

AVYA4.14

CTRA3.23

 
THC1.92

AAP1.6

ARCH1.36

SERV1.3

GPS1.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
14.14%
COM
VST
8.88%
COM
CI
7.45%
COM
AVYA
4.14%
COM
CTRA
3.23%
COM
(NOTE)
2.48%
PRN
(NOTE)
2.38%
PRN
(NOTE)
1.99%
PRN
THC
1.92%
COM NEW
(NOTE)
1.66%
PRN
AAP
1.6%
COM
ARCH
1.36%
CL A
SERV
1.3%
COM
(NOTE)
1.27%
PRN
GPS
1.18%
COM
IAC
1.14%
COM PAR $.001
(NOTE)
1.12%
PRN
TTWO
1.11%
COM
CVS
0.96%
COM
OIBR/C
0.93%
SPONSORED ADR NE
WWE
0.93%
CL A
(NOTE)
0.91%
PRN
QSR
0.89%
COM
DG
0.88%
COM
PVH
0.85%
COM
STZ
0.84%
CALL
SPAQ/U
0.79%
UNIT 99/99/9999
(NOTE)
0.77%
PRN
GRSHU
0.74%
UNIT 09/07/2024
ASH
0.71%
COM
(NOTE)
0.69%
PRN
(NOTE)
0.68%
PRN
SIX
0.66%
COM
VMC
0.65%
COM
ULTA
0.64%
COM
BC
0.64%
COM
CCC/U
0.62%
UNIT 99/99/9999
FSAC
0.6%
CL A
(NOTE)
0.6%
PRN
TPGH/U
0.55%
UNIT 99/99/9999
HYACU
0.54%
UNIT 10/19/2022
IPOA/U
0.54%
UNIT 99/99/9999
DE
0.54%
COM
MOSC/U
0.53%
UNIT 99/99/9999
VEAC
0.53%
CL A
FTACU
0.52%
UNIT 12/01/2023
BWMCU
0.51%
UNIT 11/26/2025
CVS
0.51%
CALL
WRLSU
0.51%
UNIT 07/27/2022
TPX
0.49%
CALL
CIC/U
0.49%
UNIT 99/99/9999
(NOTE)
0.49%
PRN
JACK
0.48%
COM
I
0.46%
COM
TPX
0.46%
COM
MBI
0.46%
COM
GSAH/U
0.46%
UNIT 06/12/2023
KMX
0.45%
COM
IGT
0.44%
SHS USD
KDP
0.44%
COM
TGT
0.43%
CALL
GDDY
0.43%
CL A
MSFT
0.42%
COM
LACQU
0.4%
UNIT 99/99/9999
ZAYO
0.39%
COM
EAGL
0.39%
CL A
SUM
0.38%
CL A
UAL
0.37%
COM
TIF
0.37%
COM
CCH/U
0.37%
UNIT 99/99/9999
AMCIU
0.36%
UNIT 01/07/2019
CAG
0.36%
COM
SMPL
0.35%
COM
ZEN
0.34%
COM
PENN
0.33%
COM
ARNC
0.33%
PUT
ARNC
0.33%
COM
HGV
0.33%
COM
SRC
0.33%
COM NEW
TWLO
0.32%
CL A
V
0.31%
COM CL A
DRI
0.29%
COM
NKE
0.29%
CL B
TKKSU
0.28%
UNIT 08/15/2023
TWLVU
0.27%
UNIT 06/21/2023
CL
0.27%
COM
DHI
0.27%
CALL
HOME
0.27%
COM
MSG
0.26%
CL A
OMAD
0.26%
CL A
CFFAU
0.26%
UNIT 04/30/2025
SAMAU
0.26%
UNIT 12/31/2023
LKQ
0.25%
COM
QHC
0.22%
COM
CMSS
0.22%
SHS
STZ
0.21%
CL A
(NOTE)
0.2%
PRN
MELI
0.2%
COM
MDB
0.19%
CL A
(NOTE)
0.19%
PRN
AGS
0.19%
COM
STNL
0.19%
CL A
(NOTE)
0.17%
PRN
FTCH
0.16%
CALL
AOBC
0.16%
COM
MMDMU
0.15%
UNIT 99/99/9999
UTX
0.14%
COM
ANGI
0.13%
CL A
LKQ
0.12%
CALL
SCAC
0.12%
CL A
UAA
0.12%
CL A
(NOTE)
0.12%
PRN
CYH
0.11%
COM
MLNX
0.11%
SHS
YETI
0.11%
COM
TME
0.1%
SPON ADS
(NOTE)
0.08%
PRN
TREE
0.07%
COM
KBR
0.07%
COM
RYAM
0.07%
COM
WSC
0.07%
COM
POST
0.06%
COM
STNE
0.05%
COM CL A
EMITF
0.04%
SHS
SMG
0.04%
CL A
PLAN
0.03%
COM
BBCPW
0.03%
*W EXP 08/01/202
USWSW
0.02%
*W EXP 03/15/202
FSACW
0.02%
*W EXP 07/24/202
ESTC
0.02%
ORD SHS
LAND
0.01%
COM
SHPG
0.01%
SPONSORED ADR
EAGLW
0.01%
*W EXP 01/17/202
FLMNW
0.01%
*W EXP 07/21/202
OMAD/WS
0.01%
*W EXP 99/99/999
GTYHW
0.01%
*W EXP 99/99/999
STNLW
0.01%
*W EXP 11/02/202
CMSSR
0.01%
RIGHT 08/21/2022
VEACW
0.01%
*W EXP 04/12/202
ORGOW
0.01%
*W EXP 10/07/202
NXEOW
< 0.01%
*W EXP 06/09/202
BRQS
< 0.01%
SHS
SCACW
< 0.01%
*W EXP 09/21/202
CMSSW
< 0.01%
*W EXP 08/21/202
AMRWW
< 0.01%
*W EXP 03/28/202
AGFSW
< 0.01%
*W EXP 07/31/202
ESTRW
< 0.01%
*W EXP 12/21/202
JASNW
< 0.01%
*W EXP 06/30/201
CYHHZ
< 0.01%
RIGHT 01/27/2016
AET
18.97%
COM
COL
8.24%
COM
ESRX
5.13%
COM
DVMT
4.96%
COM CL V
FTV
4.1%
PUT
FTV
4.1%
COM
VVC
1.61%
COM
CZR
0.94%
COM
TPR
0.92%
COM
BPR
0.85%
CL A
PF
0.73%
COM
AIMC
0.65%
COM
UTX
0.6%
CALL
INTEL CO...
0.55%
PRN
GWRE
0.54%
COM
(NOTE)
0.52%
PRN
LOW
0.4%
COM
DLTR
0.4%
CALL
STZ
0.39%
PUT
BJ
0.33%
COM
QSR
0.32%
CALL
SEAS
0.31%
COM
NYRT
0.31%
COM NEW
(NOTE)
0.3%
PRN
ITB
0.28%
PUT
VEACU
0.25%
UNIT 04/12/2024
TTWO
0.25%
CALL
(NOTE)
0.25%
PRN
MOSC/U
0.25%
UNIT 99/99/9999
GTYH
0.24%
CL A
IRONWOOD...
0.24%
PRN
SBUX
0.21%
PUT
ADBE
0.21%
COM
KAAC
0.2%
CL A
ELAN
0.19%
COM
EAGLU
0.18%
UNIT 01/09/2023
ROKU
0.18%
PUT
VAC
0.17%
COM
SRC
0.17%
COM
MPAC
0.17%
CL A
(NOTE)
0.17%
PRN
PCG
0.17%
COM
GSHT
0.16%
COM CL A
AHPA
0.16%
CL A
SAFM
0.16%
COM
ERI
0.16%
COM
INDU
0.15%
CL A
WH
0.14%
COM
FTCH
0.13%
CL A
FTR
0.13%
COM NEW
OMAD/U
0.13%
UNIT 99/99/9999
GME
0.12%
PUT
BPY
0.11%
UNIT LTD PARTN
CBPO
0.11%
COM
CMSSU
0.11%
UNIT 08/21/2022
(NOTE)
0.1%
PRN
VFC
0.1%
COM
HAS
0.1%
COM
STNLU
0.09%
UNIT 11/02/2022
AEO
0.09%
COM
IBN
0.06%
ADR
CPB
0.06%
CALL
DOCU
0.06%
COM
HDB
0.06%
ADR REPS 3 SHS
DISH
0.05%
CL A
BOOT
0.04%
COM
TENB
0.04%
COM
AKRX
0.04%
COM
WSCWW
0.03%
*W EXP 09/10/202
EYE
0.03%
COM
EB
0.02%
CL A
SONO
0.02%
COM
IFF
0.02%
COM
PDD
0.02%
SPONSORED ADS
SMPLW
0.02%
*W EXP 07/07/202
GSHTW
0.02%
*W EXP 03/06/202
INDUW
0.02%
*W EXP 08/01/202
AKRX
0.02%
PUT
PRFT
0.02%
COM
SVMK
0.01%
COM
MPACW
0.01%
*W EXP 03/15/202
KAACW
0.01%
*W EXP 06/30/202
IMXIW
0.01%
*W EXP 01/19/202
AHPAW
< 0.01%
*W EXP 99/99/999
BHACR
< 0.01%
RIGHT 02/13/2017
BHACW
< 0.01%
*W EXP 02/11/201