DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.9B
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
ITCIEURINTRA-CELLULAR THERAPIES INC | $459.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $204.7M |
PDD 0 12/01/25PDD HOLDINGS INC | $169.9M |
IWMISHARES TR | $99.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $97.5M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $96.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $94.3M |
ARKOARKO CORP | $91.4M |
METAMETA PLATFORMS INC | $85.3M |
FRPT 3 04/01/28FRESHPET INC | $84.8M |
MSFTMICROSOFT CORP | $82.8M |
RDFN 0.5 04/01/27REDFIN CORP | $80.8M |
NVDANVIDIA CORPORATION | $76.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $74.7M |
IQIQIYI INC | $73.4M |
LI 0.25 05/01/28LI AUTO INC | $67.0M |
BKNGBOOKING HOLDINGS INC | $66.8M |
MUMICRON TECHNOLOGY INC | $62.8M |
TPDSOMNIGROUP INTERNATIONAL INC | $62.7M |
DRIDARDEN RESTAURANTS INC | $60.3M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $57.6M |
TAT&T INC | $56.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $54.2M |
AOMRANGEL OAK MORTGAGE REIT INC | $49.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $48.7M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $48.0M |
K6BKBR INC | $47.5M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $46.8M |
AMZNAMAZON COM INC | $46.7M |
CFLT 0 01/15/27CONFLUENT INC | $46.1M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $46.1M |
BWXTBWX TECHNOLOGIES INC | $44.6M |
FVRR 0 11/01/25FIVERR INTL LTD | $44.5M |
SPYSPDR S&P 500 ETF TR | $44.5M |
VMCVULCAN MATLS CO | $44.3M |
WB 1.375 12/01/30WEIBO CORP | $43.5M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $42.7M |
SNAP 0.125 03/01/28SNAP INC | $42.4M |
ALCALCON AG | $41.5M |
WSCWILLSCOT HLDGS CORP | $39.5M |
CEGCONSTELLATION ENERGY CORP | $39.3M |
CHRWC H ROBINSON WORLDWIDE INC | $38.4M |
ETNEATON CORP PLC | $38.1M |
CHWYCHEWY INC | $37.4M |
RPD 0.25 03/15/27RAPID7 INC | $36.6M |
SBUXSTARBUCKS CORP | $35.3M |
F 0 03/15/26FORD MTR CO | $34.3M |
W 3.25 09/15/27WAYFAIR INC | $34.2M |
ALRMALARM COM HLDGS INC | $33.7M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $32.0M |
DKNGDRAFTKINGS INC NEW | $30.9M |
MNSTMONSTER BEVERAGE CORP NEW | $30.7M |
ETSY 0.25 06/15/28ETSY INC | $30.1M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $29.6M |
ADBEADOBE INC | $28.8M |
UBERUBER TECHNOLOGIES INC | $28.8M |
FLSFLOWSERVE CORP | $28.6M |
PSTGPURE STORAGE INC | $28.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $28.0M |
MAMASTERCARD INCORPORATED | $27.4M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $26.9M |
CRMSALESFORCE INC | $26.8M |
NBR 1.75 06/15/29NABORS INDS INC | $26.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $25.9M |
IQIQIYI INC | $25.9M |
NOCNORTHROP GRUMMAN CORP | $25.6M |
AZOAUTOZONE INC | $24.8M |
WIX 0 08/15/25WIX COM LTD | $24.4M |
LITELUMENTUM HLDGS INC | $23.9M |
LOWLOWES COS INC | $23.3M |
RTXRTX CORPORATION | $23.2M |
LPSN 0 12/15/26LIVEPERSON INC | $22.4M |
CPRICAPRI HOLDINGS LIMITED | $22.2M |
WOLF 1.875 12/01/29WOLFSPEED INC | $22.1M |
NIO 3.875 10/15/29NIO INC | $22.0M |
AVGOBROADCOM INC | $20.9M |
ONON SEMICONDUCTOR CORP | $20.8M |
TMUST-MOBILE US INC | $20.0M |
PLNTPLANET FITNESS INC | $19.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $19.1M |
SAROSTANDARDAERO INC | $19.1M |
LRCXLAM RESEARCH CORP | $18.2M |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $17.5M |
FSLYFASTLY INC | $17.3M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $16.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.6M |
ASMLASML HOLDING N V | $16.6M |
TPRTAPESTRY INC | $16.2M |
CARTMAPLEBEAR INC | $16.0M |
MCDMCDONALDS CORP | $15.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $15.5M |
NIO 4.625 10/15/30NIO INC | $15.5M |
GES 3.75 04/15/28GUESS INC | $13.8M |
USFDUS FOODS HLDG CORP | $13.7M |
FSLY 0 03/15/26FASTLY INC | $13.5M |
IPINTERNATIONAL PAPER CO | $13.3M |
APPAPPLOVIN CORP | $13.2M |
ADSKAUTODESK INC | $13.1M |
VGVENTURE GLOBAL INC | $12.9M |
SNPSSYNOPSYS INC | $12.9M |
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