Davidson Kempner Capital Management

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Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intra Cellular Therapies (ITCI) 9.5 $460M NEW 3.5M 131.92
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Beacon Roofing Supply (BECN) 4.2 $205M NEW 1.7M 123.70
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Pdd Holdings Note 12/0 (Principal) 3.5 $170M 173M 0.98
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Ishares Tr Russell 2000 Etf Put Option (IWM) 2.1 $100M +809% 500k 199.49
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Rivian Automotive Note 4.625% 3/1 (Principal) 2.0 $98M -9% 100M 0.97
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 2.0 $96M -5% 80M 1.20
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Uber Technologies Note 0.875%12/0 (Principal) 1.9 $94M +3% 78M 1.22
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Arko Corp (ARKO) 1.9 $91M 23M 3.95
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Meta Platforms Cl A (META) 1.8 $85M -14% 148k 576.36
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Freshpet Note 3.000% 4/0 (Principal) 1.7 $85M -14% 60M 1.41
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Microsoft Corporation (MSFT) 1.7 $83M +51% 221k 375.39
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Redfin Corp Note 0.500% 4/0 (Principal) 1.7 $81M +23% 93M 0.87
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NVIDIA Corporation (NVDA) 1.6 $76M +95% 704k 108.38
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Akamai Technologies Note 0.125% 5/0 (Principal) 1.5 $75M +87% 75M 1.00
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Iqiyi Note 6.500% 3/1 (Principal) 1.5 $73M 74M 1.00
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Li Auto Note 0.250% 5/0 (Principal) 1.4 $67M -12% 57M 1.18
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Booking Holdings (BKNG) 1.4 $67M +122% 15k 4606.91
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Micron Technology (MU) 1.3 $63M NEW 723k 86.89
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Tempur-Pedic International (SGI) 1.3 $63M NEW 1.0M 59.88
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Darden Restaurants (DRI) 1.2 $60M +286% 290k 207.76
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.2 $58M -9% 50M 1.15
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At&t (T) 1.2 $57M 2.0M 28.28
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Middleby Corp Note 1.000% 9/0 (Principal) 1.1 $54M -5% 45M 1.21
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Angel Oak Mtg (AOMR) 1.0 $49M 5.2M 9.53
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.0 $49M -4% 53M 0.93
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Sphere Entertainment Note 3.500%12/0 (Principal) 1.0 $48M NEW 40M 1.20
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KBR (KBR) 1.0 $48M +183% 954k 49.81
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Digitalocean Hldgs Note 12/0 (Principal) 1.0 $47M +11% 50M 0.93
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Amazon (AMZN) 1.0 $47M -33% 246k 190.26
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Confluent Note 1/1 (Principal) 0.9 $46M 50M 0.92
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.9 $46M -9% 50M 0.92
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Bwx Technologies (BWXT) 0.9 $45M 453k 98.65
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Fiverr Intl Note 11/0 (Principal) 0.9 $45M +2% 46M 0.97
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $45M -36% 80k 559.39
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Vulcan Materials Company (VMC) 0.9 $44M NEW 190k 233.30
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Weibo Corp Note 1.375%12/0 (Principal) 0.9 $44M +11% 40M 1.09
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.9 $43M -29% 43M 1.00
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Snap Note 0.125% 3/0 (Principal) 0.9 $42M +25% 50M 0.85
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Alcon Ord Shs (ALC) 0.9 $42M NEW 441k 94.10
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Willscot Hldgs Corp Com Cl A (WSC) 0.8 $40M +46% 1.4M 27.80
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Constellation Energy (CEG) 0.8 $39M +54% 195k 201.63
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C H Robinson Worldwide Com New (CHRW) 0.8 $38M +8% 375k 102.40
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Eaton Corp SHS (ETN) 0.8 $38M NEW 140k 271.83
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Chewy Cl A (CHWY) 0.8 $37M 1.2M 32.51
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Rapid7 Note 0.250% 3/1 (Principal) 0.8 $37M +33% 40M 0.91
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Starbucks Corporation (SBUX) 0.7 $35M -48% 360k 98.09
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Ford Mtr Note 3/1 (Principal) 0.7 $34M -12% 35M 0.98
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Wayfair Note 3.250% 9/1 (Principal) 0.7 $34M -52% 35M 0.98
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Alarm Com Hldgs Note 2.25% 6/1/29 (Principal) 0.7 $34M +48% 35M 0.96
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.7 $32M NEW 25M 1.28
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Draftkings Com Cl A (DKNG) 0.6 $31M +27% 931k 33.21
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Monster Beverage Corp (MNST) 0.6 $31M +179% 525k 58.52
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Etsy Note 0.250% 6/1 (Principal) 0.6 $30M NEW 36M 0.85
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Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.6 $30M -16% 25M 1.19
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Adobe Systems Incorporated (ADBE) 0.6 $29M 75k 383.53
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Uber Technologies (UBER) 0.6 $29M 395k 72.86
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Flowserve Corporation (FLS) 0.6 $29M +387% 585k 48.84
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Pure Storage Cl A (PSTG) 0.6 $28M +4141% 633k 44.27
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Patrick Inds Note 1.750%12/0 (Principal) 0.6 $28M 20M 1.40
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Mastercard Incorporated Cl A (MA) 0.6 $27M -43% 50k 548.12
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Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.6 $27M +20% 30M 0.90
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salesforce (CRM) 0.6 $27M +100% 100k 268.36
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Nabors Inds Note 1.750% 6/1 (Principal) 0.6 $27M +12% 40M 0.67
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Zillow Group Note 2.750% 5/1 (Principal) 0.5 $26M NEW 25M 1.04
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Iqiyi Note 4.625% 3/15/30 (Principal) 0.5 $26M NEW 25M 1.04
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Northrop Grumman Corporation (NOC) 0.5 $26M +17% 50k 512.01
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AutoZone (AZO) 0.5 $25M +18% 6.5k 3812.78
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Wix Note 8/1 (Principal) 0.5 $24M NEW 25M 0.98
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Lumentum Hldgs (LITE) 0.5 $24M +53% 383k 62.34
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Lowe's Companies (LOW) 0.5 $23M NEW 100k 233.23
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Raytheon Technologies Corp (RTX) 0.5 $23M NEW 175k 132.46
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Liveperson Note 12/1 (Principal) 0.5 $22M +35% 65M 0.35
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Capri Holdings SHS (CPRI) 0.5 $22M NEW 1.1M 19.73
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Wolfspeed Note 1.875%12/0 (Principal) 0.5 $22M +24% 103M 0.21
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Nio Note 3.875%10/1 (Principal) 0.5 $22M -25% 30M 0.73
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Broadcom (AVGO) 0.4 $21M NEW 125k 167.43
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ON Semiconductor (ON) 0.4 $21M +185% 510k 40.69
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Metropcs Communications (TMUS) 0.4 $20M 75k 266.71
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Planet Fitness Cl A (PLNT) 0.4 $19M NEW 200k 96.61
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Alarm Com Hldgs Note 1/1 (Principal) 0.4 $19M -4% 20M 0.96
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Standardaero (SARO) 0.4 $19M +78% 717k 26.64
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Lam Research Corp Com New (LRCX) 0.4 $18M NEW 250k 72.70
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Winnebago Inds Note 3.250% 1/1 (Principal) 0.4 $18M NEW 20M 0.87
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Fastly Note 7.75% 6/1/28 (Principal) 0.4 $17M +50% 18M 0.99
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Green Plains Note 2.250% 3/1 (Principal) 0.3 $17M NEW 20M 0.83
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $17M NEW 100k 166.00
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $17M -73% 25k 662.63
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Tapestry (TPR) 0.3 $16M 230k 70.41
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Maplebear (CART) 0.3 $16M NEW 400k 39.89
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McDonald's Corporation (MCD) 0.3 $16M -70% 50k 312.37
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Take-Two Interactive Software (TTWO) 0.3 $16M -6% 75k 207.25
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Nio Note 4.625%10/1 (Principal) 0.3 $16M +125% 23M 0.69
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Guess Note 3.750% 4/1 (Principal) 0.3 $14M NEW 15M 0.92
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Us Foods Hldg Corp call (USFD) 0.3 $14M 210k 65.46
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Fastly Note 3/1 (Principal) 0.3 $14M 14M 0.95
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International Paper Company (IP) 0.3 $13M -20% 250k 53.35
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Applovin Corp Com Cl A (APP) 0.3 $13M NEW 50k 264.97
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Autodesk (ADSK) 0.3 $13M NEW 50k 261.80
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Venture Global Com Cl A (VG) 0.3 $13M NEW 1.3M 10.30
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Synopsys (SNPS) 0.3 $13M NEW 30k 428.85
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Wayfair Cl A (W) 0.3 $13M +58% 396k 32.03
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Kirby Corporation (KEX) 0.3 $13M +13% 125k 101.01
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Coca-Cola Company (KO) 0.3 $13M NEW 175k 71.62
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Air Lease Corp Cl A (AL) 0.2 $12M NEW 250k 48.31
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Vertiv Holdings Com Cl A (VRT) 0.2 $12M NEW 165k 72.20
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Cyberark Software SHS (CYBR) 0.2 $12M 35k 338.00
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $12M +33% 100k 116.36
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Dollar General (DG) 0.2 $11M NEW 125k 87.93
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Snowflake Cl A (SNOW) 0.2 $11M 75k 146.16
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Atlassian Corporation Cl A (TEAM) 0.2 $11M 50k 212.21
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Alaska Air (ALK) 0.2 $11M -54% 215k 49.22
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Yum China Holdings (YUMC) 0.2 $10M NEW 200k 52.06
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Lpl Financial Holdings (LPLA) 0.2 $9.9M NEW 31k 320.00
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Bellring Brands Common Stock (BRBR) 0.2 $9.3M NEW 125k 74.46
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Allegheny Technologies Incorporated (ATI) 0.2 $9.1M NEW 175k 52.03
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $8.5M NEW 128k 66.64
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Cytokinetics Com New (CYTK) 0.2 $8.3M +15% 207k 40.19
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Amentum Holdings (AMTM) 0.2 $8.2M NEW 450k 18.20
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Vacasa Cl A New (VCSA) 0.2 $8.2M 1.5M 5.38
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Southwest Gas Corporation (SWX) 0.2 $7.6M NEW 106k 71.80
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Karman Hldgs Common Stock (KRMN) 0.2 $7.5M NEW 225k 33.42
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Gates Indl Corp Ord Shs (GTES) 0.2 $7.4M +14% 400k 18.41
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Timken Company (TKR) 0.1 $7.2M NEW 100k 71.87
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Coreweave Com Cl A (CRWV) 0.1 $7.2M NEW 193k 37.08
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Celsius Hldgs Com New (CELH) 0.1 $7.1M NEW 200k 35.62
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Sailpoint (SAIL) 0.1 $6.8M NEW 361k 18.75
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Nebius Group Shs Class A (NBIS) 0.1 $6.3M NEW 297k 21.11
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Braemar Hotels And Resorts (BHR) 0.1 $5.7M 2.3M 2.49
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Doordash Cl A (DASH) 0.1 $5.5M NEW 30k 182.77
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Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $5.3M NEW 150k 35.49
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Infinity Nat Res Com Cl A (INR) 0.1 $5.2M NEW 276k 18.75
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Transmedics Group (TMDX) 0.1 $4.7M NEW 69k 67.28
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Caesars Entertainment (CZR) 0.1 $3.8M +500% 150k 25.00
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Studio City Intl Hldgs Spon Ads (MSC) 0.1 $3.3M 911k 3.62
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $2.6M +200% 75k 34.91
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Core Scientific (CORZ) 0.0 $2.2M NEW 300k 7.23
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Penguin Solutions SHS (PENG) 0.0 $2.0M -62% 114k 17.37
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Atai Life Sciences Nv SHS (ATAI) 0.0 $1.9M +48% 1.4M 1.36
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Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.9M NEW 38k 50.56
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Linde SHS (LIN) 0.0 $1.8M -66% 3.9k 465.64
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Amkor Technology (AMKR) 0.0 $1.5M NEW 83k 18.07
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Flowco Hldgs Com Cl A (FLOC) 0.0 $1.4M NEW 55k 25.65
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.0M NEW 50k 20.39
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Acm Resh Com Cl A (ACMR) 0.0 $989k -89% 42k 23.34
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Newsmax Com Shs Class B (NMAX) 0.0 $668k NEW 8.0k 83.51
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Beta Bionics (BBNX) 0.0 $379k NEW 31k 12.24
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Esperion Therapeutics (ESPR) 0.0 $320k 223k 1.44
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Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $315k NEW 425k 0.74
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Kestra Med Technologies SHS (KMTS) 0.0 $274k NEW 11k 24.92
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Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $250k 144k 1.74
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Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $212k 375k 0.56
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Maze Therapeatics (MAZE) 0.0 $151k NEW 14k 11.01
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Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $137k 517k 0.27
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Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $125k 125k 1.00
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Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $92k 200k 0.46
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United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $61k 95k 0.64
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Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $58k 329k 0.18
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Talkspace *w Exp 06/21/202 (TALKW) 0.0 $56k 617k 0.09
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Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $53k 188k 0.28
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Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $47k 350k 0.13
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Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $38k 238k 0.16
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Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $31k 533k 0.06
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Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $27k 267k 0.10
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Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $26k 522k 0.05
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Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $23k 193k 0.12
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Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $22k 375k 0.06
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Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $19k 250k 0.08
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Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $17k 100k 0.17
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Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $16k 350k 0.05
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Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $15k 267k 0.06
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Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $14k 250k 0.05
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Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $12k 150k 0.08
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Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $11k 200k 0.06
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $10k 195k 0.05
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Vast Renewables *w Exp 07/01/202 0.0 $10k 300k 0.03
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Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.8k 175k 0.06
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Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $9.7k 100k 0.10
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The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $8.6k 319k 0.03
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Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $6.4k 250k 0.03
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Celularity *w Exp 07/16/202 (CELUW) 0.0 $6.0k 151k 0.04
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Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $6.0k 83k 0.07
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Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.0k 100k 0.06
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Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $5.7k 150k 0.04
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Xos *w Exp 08/20/202 (XOSWW) 0.0 $4.3k 467k 0.01
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Gogoro *w Exp 99/99/999 (GGROW) 0.0 $3.2k 125k 0.03
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Lottery *w Exp 10/15/202 (LTRYW) 0.0 $3.2k 100k 0.03
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Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.8k 98k 0.03
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Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $2.1k 250k 0.01
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Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $982.601400 142k 0.01
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Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $690.000000 50k 0.01
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Past Filings by Davidson Kempner Capital Management

SEC 13F filings are viewable for Davidson Kempner Capital Management going back to 2014

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