DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK: 0001595082Latest portfolio: $6.3B · Q4 2025
Holdings
211
Total Value
$6.3B
New Positions
63
Closed Positions
82
Top Holdings
View All 211 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,567,017 | $1.1B | 16.96% | NEW | Put |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 660,000 | $404.0M | 6.42% | +10K | Put |
| 3 | IWMISHARES TR RUSSELL 2000 ETF | 1,000,000 | $246.0M | 3.91% | +350K | Put |
| 4 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 110,000,000 | $170.0M | 2.70% | — | |
| 5 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 103,500,000 | $129.0M | 2.05% | +3.5M | |
| 6 | DAYDAYFORCE INC COM | 1,814,721 | $125.0M | 1.99% | NEW | |
| 7 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 90,000,000 | $116.0M | 1.84% | +2.5M | |
| 8 | CFLT 0 01/15/27CONFLUENT INC | 115,000,000 | $111.0M | 1.76% | +26.6M | |
| 9 | ARKOARKO CORP COM | 23,139,671 | $105.0M | 1.67% | — | |
| 10 | RDFN 0.5 04/01/27REDFIN CORP | 100,000,000 | $94.0M | 1.49% | -4,450,000 | |
| 11 | F 0 03/15/26FORD MTR CO | 87,500,000 | $90.0M | 1.43% | +22.5M | |
| 12 | SATSECHOSTAR CORP CL A | 723,678 | $78.0M | 1.24% | +450K | |
| 13 | LI 0.25 05/01/28LI AUTO INC | 75,000,000 | $75.0M | 1.19% | +10.0M | |
| 14 | SNOW 0 10/01/27SNOWFLAKE INC | 50,000,000 | $74.0M | 1.18% | -5,000,000 | |
| 15 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 60,000,000 | $73.0M | 1.16% | — | |
| 16 | BBARRICK MNG CORP COM SHS | 1,659,141 | $72.0M | 1.14% | +1.3M | |
| 17 | MSFTMICROSOFT CORP COM | 145,584 | $70.0M | 1.11% | +45K | |
| 18 | ETSY 1 06/15/30ETSY INC | 67,500,000 | $68.0M | 1.08% | +30.0M | |
| 19 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 9,629,629 | $68.0M | 1.08% | NEW | |
| 20 | JD 0.25 06/01/29JD.COM INC | 65,000,000 | $64.0M | 1.02% | -35,000,000 | |
| 21 | CSXCSX CORP COM | 1,755,078 | $63.0M | 1.00% | +755K | |
| 22 | TCOM 1.5 07/01/27 MTNHUAZHU GROUP LTD | 47,500,000 | $63.0M | 1.00% | -1,500,000 | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 390,000 | $62.0M | 0.98% | +130K | |
| 24 | ETSY 0.25 06/15/28ETSY INC | 70,000,000 | $62.0M | 0.98% | +20.0M | |
| 25 | BABOEING CO COM | 280,000 | $60.0M | 0.95% | NEW |
Quarterly Changes
New Positions
Closed Positions
- VRNACLOSED$349.1B
- STX 3.5 06/01/28CLOSED$244.8B
- PDD 0 12/01/25CLOSED$188.3B
- SRPT 4.875 09/01/30 144ACLOSED$64.0B
- SHOPCN 0.125 11/01/25CLOSED$49.9B
- PLNTCLOSED$45.2B
- ATDCLOSED$43.1B
- CCLCLOSED$41.9B
- WNS HLDGS LTDCLOSED$40.1B
- DKNGCLOSED$38.2B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| ETSY 1 06/15/30 | 67.5M | +30.0M |
| F 0 03/15/26 | 87.5M | +22.5M |
| ETSY 0.25 06/15/28 | 70.0M | +20.0M |
| RPD 0.25 03/15/27 | 52.5M | +11.0M |
| LI 0.25 05/01/28 | 75.0M | +10.0M |
| SNAP 0.125 03/01/28 | 45.0M | +9.9M |
| HTHT 3 05/01/26 | 45.0M | +5.0M |
| ALRM 2.25 06/01/29 | 60.0M | +5.0M |
| NIO 4.625 10/15/30 | 50.0M | +4.5M |
| BSY 0.375 07/01/27 | 20.0M | +3.6M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| BBIO 2.25 02/01/29 | 10.0M | -20000000 |
| ASND 2.25 04/01/28 | 10.0M | -8000000 |
| SNOW 0 10/01/27 | 50.0M | -5000000 |
| EXAS 0.375 03/01/28 | 35.0M | -5000000 |
| RDFN 0.5 04/01/27 | 100.0M | -4450000 |
| NBR 1.75 06/15/29 | 25.0M | -2000000 |
| MCHP 0.75 06/01/30 | 50.0M | -1835000 |
| TCOM 1.5 07/01/27 MTN | 47.5M | -1500000 |
| T | 1.8M | -900000 |
| CELH | 35K | -714836 |
Sector Breakdown
Unknown0.0% ($4.04000170000129e+230T)
Technology0.0% ($7.800070000680005e+131T)
Industrials0.0% ($6.300062000600003e+108T)
Financial Services0.0% ($1.06800024600028e+92T)
Consumer Cyclical0.0% ($1.0500055000350002e+48T)
Healthcare0.0% ($3.6000330002700017e+43T)
Communication Services0.0% ($5.700053000530005e+29T)
Basic Materials0.0% ($720004900027.0T)
Consumer Defensive0.0% ($2300.0T)
Utilities0.0% ($310.0M)
Energy0.0% ($220.0M)
Real Estate0.0% ($35.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.3B | 214 |
| Q3 2025 | Nov 14, 2025 | $5.9T | 225 |
| Q2 2025 | Aug 14, 2025 | $6.1T | 193 |
| Q1 2025 | May 15, 2025 | $4.9T | 191 |
| Q4 2024 | Feb 14, 2025 | $4.4T | 192 |
| Q3 2024 | Nov 14, 2024 | $3696.5T | 207 |
| Q2 2024 | Aug 14, 2024 | $4883.6T | 241 |
| Q1 2024 | May 15, 2024 | $5836.1T | 253 |
| Q4 2023 | Feb 14, 2024 | $4370.9T | 239 |
| Q3 2023 | Nov 14, 2023 | $6314.7T | 275 |
| Q2 2023 | Aug 14, 2023 | $3878.6T | 299 |
| Q1 2023 | May 15, 2023 | $5163.2T | 368 |
| Q4 2022 | Feb 14, 2023 | $4.3T | 433 |
| Q3 2022 | Nov 14, 2022 | $5.0T | 539 |
| Q2 2022 | Aug 15, 2022 | $5.3T | 556 |
| Q1 2022 | May 16, 2022 | $6.5T | 589 |
| Q4 2021 | Feb 14, 2022 | $5.7T | 537 |
| Q3 2021 | Nov 15, 2021 | $5.6T | 492 |
| Q2 2021 | Aug 16, 2021 | $9.0T | 558 |
| Q1 2021 | May 17, 2021 | $7.0T | 453 |
| Q4 2020 | Feb 16, 2021 | $6.6T | 273 |
| Q3 2020 | Nov 16, 2020 | $6.2T | 255 |
| Q2 2020 | Aug 14, 2020 | $4.0T | 184 |
| Q1 2020 | May 15, 2020 | $3.0T | 151 |
| Q4 2019 | Feb 14, 2020 | $2.6T | 155 |
| Q3 2019 | Nov 14, 2019 | $3.0T | 153 |
| Q2 2019 | Aug 14, 2019 | $7.8T | 180 |
| Q1 2019 | May 15, 2019 | $3.6T | 151 |
| Q4 2018 | Feb 14, 2019 | $3.8T | 150 |
| Q3 2018 | Nov 14, 2018 | $4.9T | 155 |
| Q2 2018 | Aug 14, 2018 | $5.0T | 185 |
| Q1 2018 | May 15, 2018 | $3.8T | 145 |
| Q4 2017 | Feb 14, 2018 | $3.1T | 144 |
| Q3 2017 | Nov 14, 2017 | $3.4T | 163 |
| Q2 2017 | Aug 14, 2017 | $4.2T | 140 |
| Q1 2017 | May 15, 2017 | $2.9T | 138 |
| Q4 2016 | Feb 14, 2017 | $2.7T | 124 |
| Q3 2016 | Nov 14, 2016 | $3.1T | 132 |
| Q2 2016 | Aug 15, 2016 | $2.2T | 149 |
| Q1 2016 | May 13, 2016 | $2.5T | 128 |
Fund Information
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.3B across 211 holdings. The largest position is SPDR S&P 500 ETF TR TR UNIT (SPY), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 77 new positions and closed 91 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.