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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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Large
Value
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Small
Growth
4
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9
1
3
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8
8
3
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Time Period2018-03-31

Total Holdings145

Total Value ($x1000)3,817,867
Activities
New57

Increased23

Unchanged34

Decreased31

Sold Out59

Top 10 Stock Holdingstotal 36.59%
VST7.28

AABA7.11

AVYA6.37

IAC3.48

BKNG2.72

 
THC2.44

QCP1.87

TPR1.83

TMUS1.8

LKQ1.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VST
7.28%
COM
AABA
7.11%
COM
AVYA
6.37%
COM
INTEL CO...
5.21%
PRN
IAC
3.48%
COM PAR $.001
(NOTE)
3.1%
PRN
BKNG
2.72%
COM
(NOTE)
2.5%
PRN
THC
2.44%
COM NEW
QCP
1.87%
COM
TPR
1.83%
COM
TMUS
1.8%
COM
LKQ
1.69%
COM
TTD
1.56%
CL A
(NOTE)
1.4%
PRN
EA
1.27%
COM
AZO
1.15%
COM
(NOTE)
1.12%
PRN
SWK
1.05%
COM
(NOTE)
1.05%
PRN
CZR
0.99%
COM
(NOTE)
0.97%
PRN
SERV
0.93%
COM
SRC
0.85%
COM
(NOTE)
0.83%
PRN
KORS
0.81%
SHS
TPGE
0.81%
CL A
DYN
0.79%
COM
SKX
0.79%
CL A
NYRT
0.79%
COM NEW
TIF
0.77%
COM
PEP
0.75%
COM
ARLP
0.72%
UT LTD PART
IQ
0.71%
SPONSORED ADS
ANTX
0.7%
UNIT 05/01/20188
WEX
0.68%
COM
HUN
0.68%
COM
(NOTE)
0.67%
PRN
(NOTE)
0.66%
PRN
MULE
0.65%
CL A
QHC
0.64%
COM
FSACU
0.61%
UNIT 99/99/9999
(NOTE)
0.61%
PRN
LEN
0.58%
CL A
DST
0.58%
COM
IPOA/U
0.56%
UNIT 99/99/9999
GSHTU
0.56%
UNIT 99/99/9999
ADSW
0.55%
COM
TPGH/U
0.54%
UNIT 99/99/9999
GTYHU
0.53%
UNIT 99/99/9999
VEACU
0.53%
UNIT 04/12/2024
MOSC/U
0.53%
UNIT 99/99/9999
HYACU
0.52%
UNIT 10/19/2022
LVS
0.52%
COM
WRLSU
0.5%
UNIT 07/27/2022
MNST
0.49%
COM
GDDY
0.48%
CL A
EYE
0.48%
COM
CIC/U
0.48%
UNIT 99/99/9999
(NOTE)
0.48%
PRN
(NOTE)
0.47%
PRN
LOW
0.46%
COM
KAACU
0.46%
UNIT 06/30/2022
BYD
0.44%
COM
OSPRU
0.44%
UNIT 07/21/2022
AZO
0.42%
CALL
ARCH
0.42%
CL A
MDLZ
0.41%
CL A
EAGLU
0.39%
UNIT 01/09/2023
LACQU
0.39%
UNIT 99/99/9999
(NOTE)
0.39%
PRN
(NOTE)
0.38%
PRN
INDUU
0.38%
UNIT 07/21/2024
TRU
0.37%
COM
SIX
0.37%
CALL
H
0.36%
COM CL A
MPACU
0.36%
UNIT 05/28/2021A
MSFT
0.36%
COM
WYNN
0.36%
COM
SEAS
0.36%
COM
AHPA
0.35%
CL A
MBI
0.35%
COM
FNTE
0.35%
COM
PVH
0.35%
COM
WLL
0.33%
COM NEW
DLTR
0.31%
COM
UAL
0.31%
COM
(NOTE)
0.31%
PRN
IRONWOOD...
0.31%
PRN
DPZ
0.31%
CALL
VMC
0.3%
CALL
VMC
0.3%
COM
SPB
0.3%
COM
(NOTE)
0.29%
PRN
CWH
0.27%
CL A
V
0.27%
COM CL A
OMAD/U
0.26%
UNIT 99/99/9999
UNIT
0.26%
COM
CMSSU
0.25%
UNIT 08/21/2022
GIII
0.25%
COM
APC
0.24%
COM
AYI
0.23%
PUT
MMDMU
0.21%
UNIT 99/99/9999
BOOT
0.2%
COM
STNLU
0.19%
UNIT 11/02/2022
(NOTE)
0.19%
PRN
IMAX
0.17%
COM
YUMC
0.17%
COM
SMPL
0.14%
COM
JELD
0.14%
COM
(NOTE)
0.13%
PRN
SCACU
0.13%
UNIT 99/99/9999
DISCK
0.12%
COM SER C
JELD
0.12%
CALL
GMS
0.12%
COM
(NOTE)
0.12%
PRN
EMITF
0.09%
SHS
DBX
0.09%
CL A
ESV
0.09%
SHS CLASS A
DLPH
0.08%
SHS
CAL
0.08%
COM
HUD
0.08%
CL A
TPGE/WS
0.06%
*W EXP 99/99/999
AGS
0.06%
COM
BBBY
0.05%
COM
NXEOW
0.05%
*W EXP 06/09/202
AMRWW
0.05%
*W EXP 03/28/202
WSCWW
0.05%
*W EXP 09/10/202
QTWO
0.04%
COM
WDC
0.04%
COM
SUPN
0.03%
COM
FNTEW
0.02%
*W EXP 01/19/202
SMPLW
0.02%
*W EXP 07/07/202
AHPAW
0.01%
*W EXP 99/99/999
PRPLW
0.01%
CALL
ELECW
0.01%
*W EXP 99/99/999
HCAC/U
0.01%
UNIT 06/15/2024
ESTRW
0.01%
*W EXP 12/21/202
BRQS
0.01%
SHS
VVPR
< 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
SNI
4.24%
CL A COM
DVMT
3.18%
COM CL V
HRG
2.11%
COM
NYRT
1.42%
COM
TPGE/U
1.18%
UNIT 99/99/9999
ILG
1.13%
COM
JACK
1.04%
CALL
MLM
1%
COM
GPC
0.91%
COM
WWE
0.87%
CL A
BECN
0.87%
COM
CL
0.86%
COM
PLAY
0.84%
COM
SKX
0.83%
CALL
CPN
0.8%
COM NEW
SRUN
0.79%
CL A
TRN
0.74%
COM
CMCSA
0.73%
CL A
LGF/A
0.7%
CL A VTG
LQ
0.7%
COM
BKI
0.6%
COM
TGT
0.59%
PUT
DPZ
0.57%
PUT
BABA
0.52%
PUT
SYF
0.51%
COM
HUM
0.5%
COM
(NOTE)
0.46%
PRN
URBN
0.45%
COM
GPAC
0.43%
COM
CARS
0.43%
COM
SIX
0.4%
COM
ARCO
0.35%
SHS CLASS -A -
URBN
0.32%
PUT
KMX
0.29%
COM
LITE
0.27%
COM
RRR
0.26%
CL A
JACK
0.26%
COM
AXL
0.26%
COM
MB
0.24%
COM CL A
FLT
0.22%
COM
TTWO
0.21%
COM
RH
0.2%
COM
NBIX
0.19%
COM
URBN
0.16%
CALL
DOOR
0.14%
COM
SRUNU
0.12%
UNIT 99/99/9999
PRTK
0.08%
COM
CTL
0.07%
COM
GPI
0.06%
COM
ANGI
0.06%
CL A
DOTAU
0.05%
UNIT 09/30/2024
SRUNW
0.05%
*W EXP 03/28/202
BLMN
0.04%
COM
GPACW
0.04%
*W EXP 07/01/202
CISN/WS
0.02%
*W EXP 06/22/202
NEXTW
0.01%
*W EXP 07/23/202
EACQW
0.01%
*W EXP 07/29/202
OACQR
0.01%
RIGHT 12/12/2016
OACQW
0.01%
*W EXP 12/17/202