DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.9B
Holdings
225
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $390.2M |
VRNAVERONA PHARMA PLC | $349.1M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $244.8M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $202.1M |
PDD 0 12/01/25PDD HOLDINGS INC | $188.3M |
METAMETA PLATFORMS INC | $158.9M |
IWMISHARES TR | $157.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $128.6M |
JD 0.25 06/01/29JD.COM INC | $107.2M |
AMZNAMAZON COM INC | $106.5M |
ARKOARKO CORP | $105.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $104.2M |
RDFN 0.5 04/01/27REDFIN CORP | $96.5M |
NVDANVIDIA CORPORATION | $95.8M |
SNOW 0 10/01/27SNOWFLAKE INC | $83.5M |
CFLT 0 01/15/27CONFLUENT INC | $83.1M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $76.5M |
TAT&T INC | $76.1M |
LI 0.25 05/01/28LI AUTO INC | $74.1M |
F 0 03/15/26FORD MTR CO | $65.9M |
SRPT 4.875 09/01/30 144ASAREPTA THERAPEUTICS INC | $64.0M |
BKNGBOOKING HOLDINGS INC | $63.0M |
CVNACARVANA CO | $57.2M |
TCOM 1.5 07/01/27 MTNHUAZHU GROUP LTD | $56.7M |
USFDUS FOODS HLDG CORP | $56.4M |
TDSTELEPHONE & DATA SYS INC | $55.4M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $52.7M |
MSFTMICROSOFT CORP | $52.1M |
WB 1.375 12/01/30WEIBO CORP | $51.6M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $50.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $49.9M |
NIO 4.625 10/15/30NIO INC | $47.6M |
PLNTPLANET FITNESS INC | $45.2M |
HTHT 3 05/01/26H WORLD GROUP LTD | $44.3M |
ETSY 0.25 06/15/28ETSY INC | $44.1M |
K6BKBR INC | $44.0M |
CELHCELSIUS HLDGS INC | $43.1M |
ATDATI INC | $43.1M |
MNSTMONSTER BEVERAGE CORP NEW | $43.1M |
CCLCARNIVAL CORP | $41.9M |
TMUST-MOBILE US INC | $41.9M |
ETSY 1 06/15/30ETSY INC | $40.9M |
RTXRTX CORPORATION | $40.6M |
—WNS HLDGS LTD | $40.1M |
RPD 0.25 03/15/27RAPID7 INC | $38.8M |
AOMRANGEL OAK MORTGAGE REIT INC | $38.7M |
UBERUBER TECHNOLOGIES INC | $38.7M |
DKNGDRAFTKINGS INC NEW | $38.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $36.9M |
APPAPPLOVIN CORP | $35.9M |
CSXCSX CORP | $35.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $35.1M |
FVRR 0 11/01/25FIVERR INTL LTD | $34.8M |
CNMCORE & MAIN INC | $34.7M |
CHRWC H ROBINSON WORLDWIDE INC | $34.4M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $33.7M |
EMREMERSON ELEC CO | $31.5M |
SNAP 0.125 03/01/28SNAP INC | $31.3M |
ELFE L F BEAUTY INC | $30.5M |
AZOAUTOZONE INC | $30.0M |
NVTNVENT ELECTRIC PLC | $29.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $29.5M |
MCDMCDONALDS CORP | $28.9M |
DISDISNEY WALT CO | $28.6M |
BABAALIBABA GROUP HLDG LTD | $28.6M |
ZZILLOW GROUP INC | $28.6M |
MAMASTERCARD INCORPORATED | $28.4M |
GES 3.75 04/15/28GUESS INC | $24.8M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $24.5M |
UALUNITED AIRLS HLDGS INC | $24.1M |
LITELUMENTUM HLDGS INC | $23.4M |
LMTLOCKHEED MARTIN CORP | $22.5M |
UNPUNION PAC CORP | $22.5M |
ETNEATON CORP PLC | $22.5M |
WWAYFAIR INC | $22.3M |
ASAMER SPORTS INC | $21.7M |
NVRIENVIRI CORP | $21.4M |
SATSECHOSTAR CORP | $20.9M |
KPTI 6 05/13/29 *KARYOPHARM THERAPEUTICS INC | $20.9M |
NBR 1.75 06/15/29NABORS INDS INC | $20.5M |
LIILENNOX INTL INC | $20.4M |
ALCALCON AG | $19.2M |
W 3.25 09/15/27WAYFAIR INC | $19.0M |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $18.0M |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $17.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $17.8M |
CRMSALESFORCE INC | $17.8M |
BCSSBAIN CAP GSS INVT CORP | $17.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $17.6M |
MLB1MERCADOLIBRE INC | $17.5M |
RCATRED CAT HLDGS INC | $17.3M |
VMCVULCAN MATLS CO | $16.9M |
WOLFWOLFSPEED INC | $16.8M |
GTESGATES INDL CORP PLC | $16.8M |
CPCANADIAN PACIFIC KANSAS CITY | $16.8M |
TMDXTRANSMEDICS GROUP INC | $16.4M |
ADSKAUTODESK INC | $15.9M |
MDBMONGODB INC | $15.5M |
BSY 0.375 07/01/27BENTLEY SYS INC | $15.4M |
STUBSTUBHUB HLDGS INC | $15.2M |
Page 1 of 3Next