Latest Davidson Kempner Capital Management LP Stock Portfolio
$5.84Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Davidson Kempner Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Davidson Kempner Capital Management LP is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.8 Billions. In it's latest 13F Holdings report, Davidson Kempner Capital Management LP reported an equity portfolio of $5.8 Billions as of 31 Mar, 2024.
The top stock holdings of Davidson Kempner Capital Management LP are PXD, ARKO, PLYA. The fund has invested 15.7% of it's portfolio in PIONEER NAT RES CO and 2.3% of portfolio in ARKO CORP.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), SPLUNK INC (SPLK) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), KBR INC (KBR) and CAESARS ENTERTAINMENT INC NE (CZR). Davidson Kempner Capital Management LP opened new stock positions in DOLLAR GEN CORP NEW (DG), RTX CORPORATION (RTX) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY PL HLDGS INC (TPHS), REGAL REXNORD CORPORATION (RRX) and BOEING CO (BA).
The top stock holdings of Davidson Kempner Capital Management LP are PXD, ARKO, PLYA. The fund has invested 15.7% of it's portfolio in PIONEER NAT RES CO and 2.3% of portfolio in ARKO CORP.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), SPLUNK INC (SPLK) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), KBR INC (KBR) and CAESARS ENTERTAINMENT INC NE (CZR). Davidson Kempner Capital Management LP opened new stock positions in DOLLAR GEN CORP NEW (DG), RTX CORPORATION (RTX) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY PL HLDGS INC (TPHS), REGAL REXNORD CORPORATION (RRX) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| RIVIAN AUTOMOTIVE INC | 92,057,500 |
| DOLLAR GEN CORP NEW | 87,325,400 |
| IQIYI INC | 80,325,000 |
| FRESHPET INC | 62,808,100 |
| RTX CORPORATION | 61,931,600 |
| ZILLOW GROUP INC | 56,608,300 |
| STARBUCKS CORP | 52,824,100 |
| COREBRIDGE FINL INC | 48,783,500 |
New stocks bought by Davidson Kempner Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| TRINITY PL HLDGS INC | 3,348 |
| REGAL REXNORD CORPORATION | 900 |
| BOEING CO | 885 |
| EMERSON ELEC CO | 811 |
| RH | 448 |
| ZILLOW GROUP INC | 254 |
| MATCH GROUP INC NEW | 245 |
| CARLISLE COS INC | 226 |
Additions to existing portfolio by Davidson Kempner Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -96.77 |
| KBR INC | -90.85 |
| CAESARS ENTERTAINMENT INC NE | -87.32 |
| LINDE PLC | -58.16 |
| KENVUE INC | -57.1 |
| SEAGATE TECHNOLOGY HLDNGS PL | -53.96 |
| CONSTELLATION ENERGY CORP | -52.73 |
| BOOKING HOLDINGS INC | -50.42 |
Davidson Kempner Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VNET GROUP INC | -106,030,000 |
| LUMENTUM HLDGS INC | -40,152,000 |
| PELOTON INTERACTIVE INC | -15,477,600 |
| OKTA INC | -18,258,100 |
| LIVENT CORP | -20,945,000 |
| CYBERARK SOFTWARE LTD | -7,080,000 |
| IMMUNOGEN INC | -96,454,400 |
| GORES HOLDINGS IX INC | -10,490,000 |
Davidson Kempner Capital Management LP got rid off the above stocks
Current Stock Holdings of Davidson Kempner Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.13 | 500,005 | 7,665,080 | NEW | ||
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 250,000 | 12,500 | UNCHANGED | 0.00 | |
| ACOR | ACORDA THERAPEUTICS INC | 0.40 | 52,324,000 | 23,120,600 | UNCHANGED | 0.00 | |
| ACOR | ACORDA THERAPEUTICS INC | 0.01 | 55,145 | 689,312 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.12 | 35,798 | 7,082,280 | NEW | ||
| ADSE | ADS TEC ENERGY PLC | 0.00 | 137,500 | 275,000 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 174,999 | 9,187 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.48 | 30,000,000 | 28,196,300 | REDUCED | -14.29 | |
| ALRM | ALARM COM HLDGS INC | 0.31 | 20,000,000 | 18,310,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.61 | 520,549 | 93,823,800 | REDUCED | -14.68 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 25,000 | 7,249,500 | NEW | ||
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1.36 | 7,389,790 | 79,366,400 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.06 | 50,000 | 3,461,500 | NEW | ||
| APXI | APX ACQUISITION CORP I | 0.00 | 150,000 | 22,500 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.28 | 2,577,720 | 16,291,200 | REDUCED | -37.08 | |
| ARKO | ARKO CORP | 2.26 | 23,139,700 | 131,896,000 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.00 | 533,333 | 226,720 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.30 | 15,000,000 | 17,258,100 | NEW | ||
| ATKR | ATKORE INC | 0.21 | 65,000 | 12,373,400 | NEW | ||
| AXON | AXON ENTERPRISE INC | 1.00 | 40,000,000 | 58,122,000 | REDUCED | -20.00 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.16 | 49,274 | 9,509,390 | ADDED | 885 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 195,399 | 35,172 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.83 | 967,000 | 48,369,300 | ADDED | 138 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 200,000 | 8,120 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 500,000 | 17,550 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.18 | 12,500,000 | 10,485,000 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.08 | 2,300,700 | 4,601,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.56 | 9,000 | 32,613,800 | REDUCED | -50.42 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 133,333 | 8,760 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 250,000 | 3,825 | UNCHANGED | 0.00 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 530,712 | 3,184 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.62 | 1,105,010 | 36,465,200 | ADDED | 197 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.15 | 145,000 | 8,813,100 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.50 | 125,000 | 29,023,800 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.11 | 62,951 | 6,460,030 | NEW | ||
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 250,000 | 61,875 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 371,250 | 18,748 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 66,666 | 10,667 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.69 | 2,452,310 | 40,070,700 | NEW | ||
| CDLX | CARDLYTICS INC | 0.14 | 550,000 | 7,958,500 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 25,195 | 4,654,020 | REDUCED | -52.73 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELU | CELULARITY INC | 0.00 | 150,800 | 6,198 | UNCHANGED | 0.00 | |
| CENX | CENTURY ALUM CO | 0.09 | 5,000,000 | 5,052,500 | NEW | ||
| CFLT | CONFLUENT INC | 0.73 | 50,000,000 | 42,816,600 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.43 | 30,000,000 | 24,975,000 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 175,000 | 14,000 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.40 | 2,303,260 | 23,285,900 | UNCHANGED | 0.00 | |
| CLVR | CLEVER LEAVES HOLDINGS INC | 0.00 | 283,530 | 11,313 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 162,500 | 5,688 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.10 | 432,839 | 5,609,590 | REDUCED | -48.33 | |
| CNM | CORE & MAIN INC | 0.14 | 145,000 | 8,301,250 | NEW | ||
| COMP | COMPASS INC | 0.31 | 4,989,250 | 17,961,300 | ADDED | 191 | |
| CONX | CONX CORP | 0.00 | 325,000 | 48,750 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.84 | 1,698,000 | 48,783,500 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.08 | 208,500 | 62,796,000 | ADDED | 62.04 | |
| CSL | CARLISLE COS INC | 0.28 | 42,500 | 16,653,600 | ADDED | 226 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.13 | 33,500,000 | 7,705,000 | ADDED | 63.41 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 100,000 | 30,000 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.11 | 25,000 | 6,633,250 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.04 | 36,875 | 2,583,460 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 25,000 | 1,093,000 | REDUCED | -87.32 | |
| DAN | DANA INC | 0.07 | 346,174 | 4,396,410 | NEW | ||
| DBX | DROPBOX INC | 0.16 | 10,000,000 | 9,331,250 | REDUCED | -50.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.16 | 75,000 | 9,269,250 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 1.50 | 559,563 | 87,325,400 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.45 | 580,000 | 26,332,000 | ADDED | 16.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.22 | 15,000,000 | 12,937,500 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.50 | 35,000,000 | 29,333,500 | ADDED | 40.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 375,000 | 9,413 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 425,000 | 36,168 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.80 | 410,000 | 46,502,200 | ADDED | 811 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.42 | 30,000,000 | 24,824,800 | REDUCED | -9.37 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 222,482 | 594,027 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 375,000 | 49,425 | UNCHANGED | 0.00 | |
| FARO | FARO TECHNOLOGIES INC | 0.22 | 15,000,000 | 12,722,900 | NEW | ||
| FDX | FEDEX CORP | 0.10 | 20,000 | 5,794,800 | ADDED | 8.11 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 250,000 | 7,525 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 209,897 | 9,550 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 1.08 | 35,000,000 | 62,808,100 | NEW | ||
| FSLY | FASTLY INC | 0.31 | 20,000,000 | 18,150,000 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.37 | 883,000 | 21,633,500 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.00 | 143,750 | 57,514 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 55,000 | 9,654,150 | NEW | ||
| GGR | GOGORO INC | 0.00 | 125,000 | 12,488 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 333,333 | 93,300 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.14 | 175,000 | 7,936,250 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.18 | 1,337,000 | 10,388,500 | NEW | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 83,332 | 4,917 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.43 | 910,000 | 25,070,500 | NEW | ||
| GSMG | CHEER HLDG INC | 0.00 | 1,080,000 | 3,564 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 250,000 | 7,050 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.07 | 511,252 | 4,008,220 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.76 | 50,000,000 | 44,242,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.60 | 91,707 | 35,178,800 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PPTYS | 0.10 | 6,500,000 | 5,788,250 | REDUCED | -50.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 250,000 | 8,750 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 30,000 | 5,973,600 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 162,498 | 34,937 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.03 | 29,508 | 1,878,480 | REDUCED | -90.85 | |
| KEX | KIRBY CORP | 0.23 | 140,000 | 13,344,800 | NEW | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.26 | 29,000,000 | 15,443,000 | ADDED | 16.00 | |
| KRC | KILROY RLTY CORP | 0.28 | 454,167 | 16,545,300 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.03 | 86,127 | 1,457,270 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 1.32 | 61,500,000 | 77,151,800 | ADDED | 17.14 | |
| LIN | LINDE PLC | 0.65 | 81,462 | 37,804,100 | REDUCED | -58.16 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 116,667 | 18,620 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 0.27 | 41,010,000 | 15,788,800 | ADDED | 104 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.20 | 766,240 | 11,892,000 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRY | LOTTERY COM INC | 0.00 | 100,000 | 1,310 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 15,000 | 5,859,450 | REDUCED | -23.88 | |
| LW | LAMB WESTON HLDGS INC | 0.31 | 170,000 | 18,110,100 | ADDED | 33.00 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 50,000 | 24,078,500 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1.08 | 75,001,000 | 63,322,300 | ADDED | 7.14 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 225,000 | 15,772 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.68 | 202,383 | 98,240,800 | REDUCED | -27.24 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.79 | 35,000,000 | 45,972,500 | REDUCED | -12.5 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 273,738 | 613,173 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.00 | 517,389 | 46,617 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.44 | 23,000,000 | 25,845,000 | ADDED | 27.78 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.28 | 280,000 | 16,590,000 | REDUCED | -41.01 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 87,500 | 16,529 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.41 | 24,700,000 | 23,675,000 | NEW | ||
| MODN | MODEL N INC | 0.09 | 5,000,000 | 5,447,000 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 197,635 | 14,008,400 | NEW | ||
| MSC | STUDIO CITY INTL HLDGS LTD | 0.11 | 920,150 | 6,376,640 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.36 | 50,000 | 21,001,000 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.43 | 690,495 | 25,051,200 | ADDED | 245 | |
| MTDR | MATADOR RES CO | 0.18 | 160,000 | 10,676,800 | NEW | ||
| NET | CLOUDFLARE INC | 0.48 | 30,000,000 | 28,080,000 | REDUCED | -40.00 | |
| NIO | NIO INC | 0.31 | 4,000,000 | 18,000,000 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 133,333 | 5,333 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 35,000 | 182 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 300,000 | 9,870 | UNCHANGED | 0.00 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 521,975 | 10,179 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 500,000 | 15,000 | UNCHANGED | 0.00 | |
| OUST | OUSTER INC | 0.00 | 150,000 | 12,375 | UNCHANGED | 0.00 | |
| PACI | VOLATO GROUP INC | 0.00 | 200,000 | 29,980 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.40 | 286,014 | 23,501,800 | NEW | ||
| PDD | PDD HOLDINGS INC | 2.31 | 140,000,000 | 134,932,000 | ADDED | 7.69 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 200,000 | 5,020 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 2.03 | 12,242,500 | 118,508,000 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 250,000 | 12,500 | UNCHANGED | 0.00 | |
| PROC | PROCAPS GROUP SA | 0.00 | 547,600 | 36,142 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.20 | 1,000,000 | 11,920,000 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 15.69 | 3,489,320 | 915,946,000 | REDUCED | -8.57 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.41 | 302,641 | 24,044,800 | REDUCED | -12.95 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 250,000 | 13,425 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 1.46 | 155,364,000 | 85,450,200 | ADDED | 18.72 | |
| RH | RH | 1.08 | 181,000 | 63,035,100 | ADDED | 448 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.58 | 115,000,000 | 92,057,500 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.22 | 1,165,980 | 12,779,100 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 200,000 | 12,000 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 193,066 | 96,533 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.22 | 14,500,000 | 12,693,600 | REDUCED | -42.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 225,000 | 53,010 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.31 | 100,000 | 18,010,000 | ADDED | 900 | |
| RTX | RTX CORPORATION | 1.06 | 635,000 | 61,931,600 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 150,000 | 28,485 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.20 | 20,000 | 11,666,400 | NEW | ||
| SBUX | STARBUCKS CORP | 0.90 | 578,324 | 52,824,100 | NEW | ||
| SE | SEA LTD | 0.51 | 34,762,000 | 29,704,100 | ADDED | 0.76 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.18 | 410,400 | 10,366,700 | NEW | ||
| SHEL | SHELL PLC | 0.40 | 350,046 | 23,467,100 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 5,000 | 5,050,150 | REDUCED | -96.77 | |
| SMTC | SEMTECH CORP | 0.42 | 25,000,000 | 24,577,500 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.32 | 25,000,000 | 18,987,500 | NEW | ||
| SNAP | SNAP INC | 0.05 | 261,855 | 3,006,100 | ADDED | 120 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 142,406 | 968 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.23 | 50,000 | 13,195,000 | ADDED | 42.86 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.80 | 40,000,000 | 46,724,000 | REDUCED | -11.11 | |
| STIX | SEMANTIX INC | 0.00 | 200,000 | 2,020 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.02 | 10,998 | 1,142,910 | NEW | ||
| STRC | PALLADYNE AI CORP | 0.00 | 187,499 | 9,562 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11 | 69,060 | 6,426,030 | REDUCED | -53.96 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 0.03 | 547,514 | 1,949,150 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.00 | 616,450 | 135,619 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.20 | 250,250 | 11,456,400 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.41 | 165,000 | 23,964,600 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.17 | 699,335 | 9,867,620 | NEW | ||
| TGT | TARGET CORP | 0.50 | 165,000 | 29,239,600 | ADDED | 54.64 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 350,000 | 7,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 1.74 | 620,774 | 101,285,000 | UNCHANGED | 0.00 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 318,710 | 63,742 | UNCHANGED | 0.00 | |
| TPB | TURNING PT BRANDS INC | 0.54 | 32,500,000 | 31,606,500 | ADDED | 6.56 | |
| TPHS | TRINITY PL HLDGS INC | 0.07 | 25,862,200 | 3,879,340 | ADDED | 3,348 | |
| TREE | LENDINGTREE INC | 0.32 | 20,000,000 | 18,526,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.33 | 250,000 | 19,247,500 | REDUCED | -37.5 | |
| UNIT | UNITI GROUP INC | 0.47 | 4,655,000 | 27,371,400 | ADDED | 31.87 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 300,000 | 2,280 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 1.35 | 1,455,310 | 78,542,900 | REDUCED | -10.1 | |
| USO | UNITED STS OIL FD LP | 0.00 | 77.00 | 6,062 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 328,700 | 95,323 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC | 0.03 | 237,556 | 1,613,000 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 250,000 | 12,475 | UNCHANGED | 0.00 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 350,000 | 22,295 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.57 | 122,500 | 33,432,700 | NEW | ||
| VMCA | VALUENCE MERGER CORP I | 0.00 | 150,000 | 4,650 | UNCHANGED | 0.00 | |
| VNET | VNET GROUP INC | 0.04 | 1,299,990 | 2,014,980 | ADDED | 85.72 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 742,600 | 6,758 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 1.92 | 85,000,000 | 111,775,000 | REDUCED | -1.73 | |
| W | WAYFAIR INC | 0.24 | 207,768 | 14,103,300 | ADDED | 107 | |
| WBD | WARNER BROS DISCOVERY INC | 0.10 | 640,124 | 5,588,280 | REDUCED | -35.00 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 1.81 | 1,551,310 | 105,815,000 | ADDED | 82.51 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 225,000 | 92,250 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.57 | 60,000,000 | 33,486,000 | ADDED | 50.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.13 | 165,403 | 7,686,280 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 250,000 | 7,750 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOS | XOS INC | 0.00 | 466,666 | 13,067 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | JOYY INC | 2.53 | 150,000,000 | 147,570,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 1.18 | 1,408,270 | 68,667,100 | ADDED | 254 | |
| Z | ZILLOW GROUP INC | 0.97 | 48,000,000 | 56,608,300 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.83 | 50,000,000 | 48,375,000 | UNCHANGED | 0.00 | |
| IQIYI INC | 1.38 | 85,000,000 | 80,325,000 | NEW | |||
| KENVUE INC | 0.74 | 2,003,740 | 43,000,200 | REDUCED | -57.1 | ||
| FIVERR INTL LTD | 0.54 | 35,000,000 | 31,412,500 | UNCHANGED | 0.00 | ||
| ASTERA LABS INC | 0.16 | 129,300 | 9,587,600 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.16 | 107,802 | 9,315,170 | REDUCED | -49.79 | ||
| REDDIT INC | 0.10 | 120,000 | 5,918,400 | NEW | |||
| CAVA GROUP INC | 0.10 | 80,000 | 5,604,000 | NEW | |||
| AMER SPORTS INC | 0.05 | 168,750 | 2,750,620 | NEW | |||
| BRIGHTSPRING HEALTH SVCS INC | 0.05 | 250,000 | 2,717,500 | NEW | |||
| AMERICAN HEALTHCARE REIT INC | 0.03 | 115,000 | 1,696,250 | NEW | |||
| AEON BIOPHARMA INC | 0.01 | 366,671 | 531,673 | UNCHANGED | 0.00 | ||
| KYVERNA THERAPEUTICS INC | 0.01 | 20,000 | 495,200 | NEW | |||
| MONTANA TECHNOLOGIES CORP | 0.00 | 375,000 | 196,875 | NEW | |||
| LIFEZONE METALS LIMITED | 0.00 | 200,000 | 130,000 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.00 | 266,666 | 114,666 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.00 | 237,500 | 105,165 | UNCHANGED | 0.00 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 125,000 | 90,000 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 0.00 | 374,999 | 87,037 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.00 | 95,296 | 81,488 | UNCHANGED | 0.00 | ||
| CXAPP INC | 0.00 | 350,042 | 52,506 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 125,000 | 36,250 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 97,826 | 24,662 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 200,000 | 21,020 | NEW | |||
| VAST RENEWABLES LIMITED | 0.00 | 300,000 | 21,000 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 250,000 | 17,500 | NEW | |||
| ROADZEN INC | 0.00 | 175,000 | 16,275 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.00 | 100,000 | 10,590 | NEW | |||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 100,000 | 10,500 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 250,000 | 6,975 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 50,000 | 1,550 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 50,000 | 310 | UNCHANGED | 0.00 | ||
| BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |