Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2025

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 189 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 6.0 $366M 2.6M 138.54
Azek Cl A (AZEK) 5.5 $331M 6.1M 54.35
Juniper Networks (JNPR) 3.4 $206M 5.2M 39.93
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.2 $194M 898k 215.79
Pdd Holdings Note 12/0 (Principal) 2.9 $176M 180M 0.98
Meta Platforms Cl A (META) 2.7 $166M 225k 738.09
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 2.5 $153M 85M 1.80
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.2 $134M 105M 1.27
Blueprint Medicines (BPMC) 2.2 $133M 1.0M 128.18
Ansys (ANSS) 2.0 $124M 353k 351.22
Uber Technologies Note 0.875%12/0 (Principal) 1.9 $114M 80M 1.43
Rivian Automotive Note 4.625% 3/1 (Principal) 1.8 $110M 108M 1.02
Microsoft Corporation (MSFT) 1.8 $110M 221k 497.41
Jd.com Note 0.250% 6/0 (Principal) 1.8 $106M 102M 1.04
Arko Corp (ARKO) 1.6 $98M 23M 4.23
Booking Holdings (BKNG) 1.6 $97M 17k 5789.24
Amazon (AMZN) 1.5 $92M 420k 219.39
Redfin Corp Note 0.500% 4/0 (Principal) 1.5 $91M 100M 0.91
Chipotle Mexican Grill (CMG) 1.4 $86M 1.5M 56.15
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.4 $84M 65M 1.30
NVIDIA Corporation (NVDA) 1.3 $81M 513k 157.99
Li Auto Note 0.250% 5/0 (Principal) 1.2 $71M 60M 1.19
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.1 $70M 68M 1.03
Miniso Group Holding Note 0.5% 1/14/32 (Principal) 1.1 $69M 75M 0.92
Digitalocean Hldgs Note 12/0 (Principal) 1.1 $65M 70M 0.93
Confluent Note 1/1 (Principal) 1.0 $61M 65M 0.93
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.0 $59M 80M 0.73
Trip Com Group Note 0.750% 6/1 (Principal) 1.0 $58M 53M 1.11
Middleby Corp Note 1.000% 9/0 (Principal) 0.9 $56M 50M 1.12
Ford Mtr Note 3/1 (Principal) 0.9 $54M 55M 0.99
KBR (KBR) 0.9 $53M 1.1M 47.94
At&t (T) 0.8 $51M 1.8M 28.94
Microchip Technology Note 0.750% 6/0 (Principal) 0.8 $49M 50M 0.98
Huazhu Group Note 1.5% 7/1/27 (Principal) 0.8 $48M 45M 1.09
Monster Beverage Corp (MNST) 0.8 $47M 755k 62.64
Alcon Ord Shs (ALC) 0.7 $45M 509k 88.52
Fiverr Intl Note 11/0 (Principal) 0.7 $45M 46M 0.98
Weibo Corp Note 1.375%12/0 (Principal) 0.7 $45M 40M 1.12
Emerson Electric (EMR) 0.7 $45M 335k 133.33
Angel Oak Mtg (AOMR) 0.7 $45M 4.7M 9.42
Draftkings Com Cl A (DKNG) 0.7 $44M 1.0M 42.89
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.7 $44M 45M 0.97
Snap Note 0.125% 3/0 (Principal) 0.7 $43M 50M 0.87
Celsius Hldgs Com New (CELH) 0.7 $42M 910k 46.39
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.6 $38M 39M 0.99
Rapid7 Note 0.250% 3/1 (Principal) 0.6 $37M 40M 0.93
Circle Internet Group Com Cl A (CRCL) 0.6 $36M 200k 181.29
Wayfair Note 3.250% 9/1 (Principal) 0.6 $36M 32M 1.14
Metropcs Communications (TMUS) 0.6 $36M 150k 238.26
C H Robinson Worldwide Com New (CHRW) 0.6 $35M 365k 95.95
Etsy Note 0.250% 6/1 (Principal) 0.6 $34M 40M 0.86
Raytheon Technologies Corp (RTX) 0.5 $33M 225k 146.02
Planet Fitness Cl A (PLNT) 0.5 $33M 300k 109.05
Uber Technologies (UBER) 0.5 $32M 345k 93.30
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $30M 55k 551.64
AutoZone (AZO) 0.5 $30M 8.0k 3712.23
Patrick Inds Note 1.750%12/0 (Principal) 0.5 $30M 20M 1.48
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.5 $29M 24M 1.25
Micron Technology (MU) 0.5 $29M 237k 123.25
Eaton Corp SHS (ETN) 0.5 $29M 80k 356.99
Guess Note 3.750% 4/1 (Principal) 0.5 $28M 30M 0.95
Mastercard Incorporated Cl A (MA) 0.5 $28M 50k 561.94
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $28M 30M 0.93
Union Pacific Corporation (UNP) 0.5 $28M 120k 230.08
salesforce (CRM) 0.5 $27M 100k 272.69
Air Lease Corp Cl A (AL) 0.4 $27M 455k 58.49
Core & Main Cl A (CNM) 0.4 $27M 440k 60.35
Nio Note 4.625%10/1 (Principal) 0.4 $26M 42M 0.63
Nvent Electric SHS (NVT) 0.4 $26M 360k 73.25
Nabors Inds Note 1.750% 6/1 (Principal) 0.4 $26M 45M 0.58
Wolfspeed Note 1.875%12/0 (Principal) 0.4 $26M 105M 0.25
Synopsys (SNPS) 0.4 $26M 50k 512.68
Wayfair Cl A (W) 0.4 $26M 500k 51.14
Chewy Cl A (CHWY) 0.4 $25M 585k 42.62
Kenvue (KVUE) 0.4 $25M 1.2M 20.93
Capri Holdings SHS (CPRI) 0.4 $25M 1.4M 17.70
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $25M 27M 0.91
Lumentum Hldgs (LITE) 0.4 $24M 250k 95.06
Cyberark Software SHS (CYBR) 0.4 $24M 58k 406.88
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $23M 20M 1.14
Teck Resources CL B (TECK) 0.4 $22M 543k 40.38
Norfolk Southern (NSC) 0.4 $22M 85k 255.97
Karyopharm Therapeutics Note 6.000% 5/1 (Principal) 0.4 $21M 30M 0.71
Zillow Group Cl C Cap Stk (Z) 0.3 $21M 300k 70.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $21M 450k 46.45
Green Plains Note 2.250% 3/1 (Principal) 0.3 $21M 25M 0.83
Broadcom (AVGO) 0.3 $21M 75k 275.65
Liveperson Note 12/1 (Principal) 0.3 $21M 65M 0.32
Etsy Note 1.0% 6/15/30 (Principal) 0.3 $20M 22M 0.95
Bwx Technologies (BWXT) 0.3 $20M 140k 144.06
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $20M 719k 27.40
Lam Research Corp Com New (LRCX) 0.3 $20M 200k 97.34
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $19M 675k 28.12
Kirby Corporation (KEX) 0.3 $19M 165k 113.41
Vulcan Materials Company (VMC) 0.3 $18M 70k 260.82
Fastly Note 7.75% 06/01/28 (Principal) 0.3 $18M 18M 1.01
Winnebago Inds Note 3.250% 1/1 (Principal) 0.3 $17M 20M 0.86
Tapestry (TPR) 0.3 $17M 190k 87.81
Venture Global Com Cl A Call Option (VG) 0.3 $16M 1.0M 15.58
Coreweave Com Cl A Put Option (CRWV) 0.3 $16M 100k 163.06
Archer Aviation Com Cl A (ACHR) 0.3 $16M 1.5M 10.85
Us Foods Hldg Corp call (USFD) 0.3 $16M 210k 77.01
On Hldg Namen Akt A (ONON) 0.3 $16M 310k 52.05
Autodesk (ADSK) 0.3 $16M 50k 309.57
Atlassian Corporation Cl A (TEAM) 0.3 $15M 75k 203.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $15M 115k 131.78
Birkenstock Holding Com Shs (BIRK) 0.2 $15M 300k 49.18
Monolithic Power Systems (MPWR) 0.2 $15M 20k 731.38
McDonald's Corporation (MCD) 0.2 $15M 50k 292.17
Elf Beauty (ELF) 0.2 $14M 115k 124.44
Transmedics Group (TMDX) 0.2 $14M 104k 134.01
Fastly Note 3/1 (Principal) 0.2 $14M 14M 0.95
Johnson Ctls Intl SHS (JCI) 0.2 $13M 120k 105.62
Pure Storage Cl A (PSTG) 0.2 $12M 200k 57.58
Allegheny Technologies Incorporated (ATI) 0.2 $11M 130k 86.34
Snowflake Cl A (SNOW) 0.2 $11M 50k 223.77
Gates Indl Corp Ord Shs (GTES) 0.2 $11M 475k 23.03
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $11M 35k 308.36
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.2 $10M 960k 10.72
Caterpillar (CAT) 0.2 $9.7M 25k 388.21
Reddit Cl A (RDDT) 0.1 $9.0M 60k 150.57
H World Group Note 3.000% 5/0 (Principal) 0.1 $8.0M 7.6M 1.06
Take-Two Interactive Software (TTWO) 0.1 $7.3M 30k 242.85
Hewlett Packard Enterprise (HPE) 0.1 $6.7M 328k 20.45
Doordash Cl A (DASH) 0.1 $6.2M 25k 246.51
Ross Stores (ROST) 0.1 $5.7M 45k 127.58
Braemar Hotels And Resorts (BHR) 0.1 $5.6M 2.3M 2.45
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $5.0M 500k 10.07
Alaska Air (ALK) 0.1 $4.9M 100k 49.48
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $4.9M 5.0M 0.97
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $4.0M 400k 10.12
D-wave Quantum (QBTS) 0.1 $3.7M 250k 14.64
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $3.2M 300k 10.55
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $2.9M 911k 3.17
Voyager Technologies Com Cl A (VOYG) 0.0 $2.7M 70k 39.25
Chime Finl Com Shs Cl A (CHYM) 0.0 $2.5M 72k 34.51
Airo Group Hldgs (AIRO) 0.0 $2.4M 100k 24.07
Hinge Health Cl A (HNGE) 0.0 $2.1M 41k 51.75
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.0M 111k 18.22
Etoro Group Shs Cl A (ETOR) 0.0 $2.0M 30k 66.59
Caris Life Sciences (CAI) 0.0 $1.4M 54k 26.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 1.8k 617.85
Bit Digital SHS (BTBT) 0.0 $1.1M 486k 2.19
Omada Health (OMDA) 0.0 $824k 45k 18.30
Slide Ins Hldgs (SLDE) 0.0 $715k 33k 21.66
Ategrity Specialty In Co Ho (ASIC) 0.0 $430k 20k 21.52
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $302k 425k 0.71
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $243k 375k 0.65
Esperion Therapeutics (ESPR) 0.0 $219k 223k 0.98
Gen Digital Right 99/99/9999 (GENVR) 0.0 $138k 17k 8.02
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $135k 500k 0.27
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $101k 125k 0.81
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $92k 144k 0.64
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $77k 200k 0.39
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $77k 95k 0.81
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $76k 238k 0.32
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $71k 188k 0.38
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $67k 500k 0.13
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $48k 250k 0.19
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $46k 100k 0.46
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $41k 617k 0.07
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $39k 150k 0.26
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $27k 267k 0.10
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $26k 193k 0.14
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $26k 350k 0.07
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $23k 329k 0.07
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $22k 267k 0.08
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $20k 250k 0.08
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $18k 350k 0.05
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $18k 150k 0.12
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $18k 250k 0.07
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $16k 319k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $15k 195k 0.08
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $15k 100k 0.15
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $13k 200k 0.06
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $10k 522k 0.02
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $9.9k 375k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $8.9k 175k 0.05
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $6.8k 533k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $6.7k 151k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.9k 100k 0.06
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $5.2k 250k 0.02
Xos *w Exp 08/20/202 (XOSWW) 0.0 $4.5k 467k 0.01
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $4.1k 250k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.1k 98k 0.03
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $2.2k 100k 0.02
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $2.2k 83k 0.03
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $1.6k 125k 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.3k 142k 0.01