DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.1B
Holdings
189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
HESHESS CORP | $366.1M |
AZEKAZEK CO INC | $330.5M |
JNPJUNIPER NETWORKS INC | $205.8M |
IWMISHARES TR | $193.8M |
PDD 0 12/01/25PDD HOLDINGS INC | $175.9M |
METAMETA PLATFORMS INC | $166.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $152.9M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $133.8M |
2L9BLUEPRINT MEDICINES CORP | $132.7M |
AKXANSYS INC | $124.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $114.1M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $109.8M |
MSFTMICROSOFT CORP | $109.7M |
JD 0.25 06/01/29JD.COM INC | $106.1M |
ARKOARKO CORP | $97.9M |
BKNGBOOKING HOLDINGS INC | $96.7M |
AMZNAMAZON COM INC | $92.1M |
RDFN 0.5 04/01/27REDFIN CORP | $90.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $86.1M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $84.4M |
NVDANVIDIA CORPORATION | $81.1M |
LI 0.25 05/01/28LI AUTO INC | $71.2M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $69.7M |
MINISO 0.5 01/14/32MINISO GROUP HOLDING LTD | $69.3M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $65.3M |
CFLT 0 01/15/27CONFLUENT INC | $60.5M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $58.6M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $58.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $56.1M |
F 0 03/15/26FORD MTR CO | $54.3M |
K6BKBR INC | $53.1M |
TAT&T INC | $50.6M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $48.9M |
TCOM 1.5 07/01/27 MTNHUAZHU GROUP LTD | $48.4M |
MNSTMONSTER BEVERAGE CORP NEW | $47.3M |
ALCALCON AG | $45.1M |
FVRR 0 11/01/25FIVERR INTL LTD | $44.9M |
WB 1.375 12/01/30WEIBO CORP | $44.8M |
EMREMERSON ELEC CO | $44.7M |
AOMRANGEL OAK MORTGAGE REIT INC | $44.5M |
DKNGDRAFTKINGS INC NEW | $43.8M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $43.5M |
SNAP 0.125 03/01/28SNAP INC | $43.4M |
CELHCELSIUS HLDGS INC | $42.2M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $38.2M |
RPD 0.25 03/15/27RAPID7 INC | $37.1M |
CRCLCIRCLE INTERNET GROUP INC | $36.3M |
W 3.25 09/15/27WAYFAIR INC | $35.9M |
TMUST-MOBILE US INC | $35.7M |
CHRWC H ROBINSON WORLDWIDE INC | $35.0M |
ETSY 0.25 06/15/28ETSY INC | $34.3M |
RTXRTX CORPORATION | $32.9M |
PLNTPLANET FITNESS INC | $32.7M |
UBERUBER TECHNOLOGIES INC | $32.2M |
NDQINVESCO QQQ TR | $30.3M |
AZOAUTOZONE INC | $29.7M |
PATK 1.75 12/01/28PATRICK INDS INC | $29.6M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $29.4M |
MUMICRON TECHNOLOGY INC | $29.2M |
ETNEATON CORP PLC | $28.6M |
GES 3.75 04/15/28GUESS INC | $28.4M |
MAMASTERCARD INCORPORATED | $28.1M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $27.9M |
UNPUNION PAC CORP | $27.6M |
CRMSALESFORCE INC | $27.3M |
ALAIR LEASE CORP | $26.6M |
CNMCORE & MAIN INC | $26.6M |
NIO 4.625 10/15/30NIO INC | $26.4M |
NVTNVENT ELECTRIC PLC | $26.4M |
NBR 1.75 06/15/29NABORS INDS INC | $26.1M |
WOLF 1.875 12/01/29WOLFSPEED INC | $26.0M |
SNPSSYNOPSYS INC | $25.6M |
WWAYFAIR INC | $25.6M |
CHWYCHEWY INC | $24.9M |
KVUEKENVUE INC | $24.9M |
CPRICAPRI HOLDINGS LIMITED | $24.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $24.6M |
LITELUMENTUM HLDGS INC | $23.8M |
CYBRCYBERARK SOFTWARE LTD | $23.7M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $22.8M |
TECK/BTECK RESOURCES LTD | $21.9M |
NSCNORFOLK SOUTHN CORP | $21.8M |
KPTI 6 05/13/29 *KARYOPHARM THERAPEUTICS INC | $21.2M |
ZZILLOW GROUP INC | $21.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $20.9M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $20.8M |
AVGOBROADCOM INC | $20.7M |
LPSN 0 12/15/26LIVEPERSON INC | $20.5M |
ETSY 1 06/15/30ETSY INC | $20.4M |
BWXTBWX TECHNOLOGIES INC | $20.1M |
WSCWILLSCOT HLDGS CORP | $19.7M |
LRCXLAM RESEARCH CORP | $19.5M |
CCLCARNIVAL CORP | $19.0M |
KEXKIRBY CORP | $18.7M |
VMCVULCAN MATLS CO | $18.3M |
FSLYFASTLY INC | $17.7M |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $17.2M |
TPRTAPESTRY INC | $16.7M |
VGVENTURE GLOBAL INC | $16.3M |
CRWVCOREWEAVE INC | $16.3M |
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