Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2025

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 225 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.6 $390M 650k 600.37
Verona Pharma Sponsored Ads (VRNA) 5.9 $349M 3.3M 106.71
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 4.1 $245M 85M 2.88
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.4 $202M 110M 1.84
Pdd Holdings Note 12/0 (Principal) 3.2 $188M 190M 0.99
Meta Platforms Cl A (META) 2.7 $159M 216k 734.38
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.6 $157M 650k 241.96
Uber Technologies Note 0.875%12/0 (Principal) 2.2 $129M 88M 1.47
Jd.com Note 0.250% 6/0 (Principal) 1.8 $107M 100M 1.07
Amazon (AMZN) 1.8 $107M 485k 219.57
Arko Corp (ARKO) 1.8 $106M 23M 4.57
Rivian Automotive Note 4.625% 3/1 (Principal) 1.8 $104M 100M 1.04
Redfin Corp Note 0.500% 4/0 (Principal) 1.6 $97M 105M 0.92
NVIDIA Corporation (NVDA) 1.6 $96M 513k 186.58
Snowflake Note 10/0 (Principal) 1.4 $84M 55M 1.52
Confluent Note 1/1 (Principal) 1.4 $83M 88M 0.94
Trip Com Group Note 0.750% 6/1 (Principal) 1.3 $77M 60M 1.27
At&t (T) 1.3 $76M 2.7M 28.24
Li Auto Note 0.250% 5/0 (Principal) 1.2 $74M 65M 1.14
Ford Mtr Note 3/1 (Principal) 1.1 $66M 65M 1.01
Sarepta Therapeutics Note 4.875% 9/1/30 (Principal) 1.1 $64M 80M 0.80
Booking Holdings (BKNG) 1.1 $63M 12k 5399.27
Carvana Cl A (CVNA) 1.0 $57M 152k 377.24
Huazhu Group Note 1.500% 7/1/27 (Principal) 1.0 $57M 49M 1.16
Us Foods Hldg Corp call (USFD) 0.9 $56M 736k 76.62
Telephone & Data Sys Com New (TDS) 0.9 $55M 1.4M 39.24
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.9 $53M 55M 0.96
Microsoft Corporation (MSFT) 0.9 $52M 101k 517.95
Weibo Corp Note 1.375%12/0 (Principal) 0.9 $52M 40M 1.29
Microchip Technology Note 0.750% 6/0 (Principal) 0.8 $50M 52M 0.97
Shopify Note 0.125%11/0 (Principal) 0.8 $50M 48M 1.05
Nio Note 4.625%10/1 (Principal) 0.8 $48M 46M 1.05
Planet Fitness Cl A (PLNT) 0.8 $45M 435k 103.80
H World Group Note 3.000% 5/0 (Principal) 0.7 $44M 40M 1.11
Etsy Note 0.250% 6/1 (Principal) 0.7 $44M 50M 0.88
KBR (KBR) 0.7 $44M 931k 47.29
Celsius Hldgs Com New (CELH) 0.7 $43M 750k 57.49
Allegheny Technologies Incorporated (ATI) 0.7 $43M 530k 81.34
Monster Beverage Corp (MNST) 0.7 $43M 640k 67.31
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $42M 1.5M 28.91
Metropcs Communications (TMUS) 0.7 $42M 175k 239.38
Etsy Note 1.000% 6/15/30 (Principal) 0.7 $41M 38M 1.09
Raytheon Technologies Corp (RTX) 0.7 $41M 243k 167.33
WNS HLDGS Com Shs (WNS) 0.7 $40M 526k 76.27
Rapid7 Note 0.250% 3/1 (Principal) 0.7 $39M 42M 0.93
Angel Oak Mtg (AOMR) 0.7 $39M 4.1M 9.37
Uber Technologies (UBER) 0.6 $39M 395k 97.97
Draftkings Com Cl A (DKNG) 0.6 $38M 1.0M 37.40
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $37M 40M 0.92
Applovin Corp Com Cl A (APP) 0.6 $36M 50k 718.54
CSX Corporation (CSX) 0.6 $36M 1.0M 35.51
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.6 $35M 25M 1.41
Fiverr Intl Note 11/0 (Principal) 0.6 $35M 35M 1.00
Core & Main Cl A (CNM) 0.6 $35M 645k 53.83
C H Robinson Worldwide Com New (CHRW) 0.6 $34M 260k 132.40
Burlington Stores Note 1.250%12/1 (Principal) 0.6 $34M 25M 1.35
Emerson Electric (EMR) 0.5 $32M 240k 131.18
Snap Note 0.125% 3/0 (Principal) 0.5 $31M 35M 0.89
Elf Beauty (ELF) 0.5 $31M 230k 132.48
AutoZone (AZO) 0.5 $30M 7.0k 4290.24
Nvent Electric SHS (NVT) 0.5 $30M 300k 98.64
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $30M 30M 0.98
McDonald's Corporation (MCD) 0.5 $29M 95k 303.89
Walt Disney Company (DIS) 0.5 $29M 250k 114.50
Alibaba Group Hldg Note 0.000% 9/15/32 (Principal) 0.5 $29M 25M 1.14
Zillow Group Cl C Cap Stk (Z) 0.5 $29M 371k 77.05
Mastercard Incorporated Cl A (MA) 0.5 $28M 50k 568.81
Guess Note 3.750% 4/1 (Principal) 0.4 $25M 25M 0.99
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.4 $25M 18M 1.36
Hldgs (UAL) 0.4 $24M 250k 96.50
Lumentum Hldgs (LITE) 0.4 $23M 144k 162.71
Lockheed Martin Corporation (LMT) 0.4 $23M 45k 499.21
Union Pacific Corporation (UNP) 0.4 $23M 95k 236.37
Eaton Corp SHS (ETN) 0.4 $23M 60k 374.25
Wayfair Cl A (W) 0.4 $22M 250k 89.33
Amer Sports Com Shs (AS) 0.4 $22M 625k 34.75
Harsco Corporation (NVRI) 0.4 $21M 1.7M 12.69
Echostar Corp Cl A (SATS) 0.4 $21M 274k 76.36
Karyopharm Therapeutics Note 6.000% 5/1 (Principal) 0.4 $21M 30M 0.70
Nabors Inds Note 1.750% 6/1 (Principal) 0.3 $21M 27M 0.76
Lennox International (LII) 0.3 $20M 39k 529.36
Alcon Ord Shs (ALC) 0.3 $19M 258k 74.42
Wayfair Note 3.250% 9/1 (Principal) 0.3 $19M 13M 1.52
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.3 $18M 20M 0.90
Winnebago Inds Note 3.250% 1/1 (Principal) 0.3 $18M 20M 0.89
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $18M 60k 297.16
salesforce (CRM) 0.3 $18M 75k 237.00
Bain Cap Gss Invt Corp Unit 99/99/9999 0.3 $18M 1.8M 10.09
Chipotle Mexican Grill (CMG) 0.3 $18M 450k 39.19
MercadoLibre (MELI) 0.3 $18M 7.5k 2336.94
Red Cat Hldgs (RCAT) 0.3 $17M 1.7M 10.35
Vulcan Materials Company (VMC) 0.3 $17M 55k 307.62
Wolfspeed Common Stock (WOLF) 0.3 $17M 588k 28.60
Gates Indl Corp Ord Shs (GTES) 0.3 $17M 675k 24.82
Canadian Pacific Kansas City (CP) 0.3 $17M 225k 74.45
Transmedics Group (TMDX) 0.3 $16M 146k 112.20
Autodesk (ADSK) 0.3 $16M 50k 317.67
Mongodb Cl A (MDB) 0.3 $16M 50k 310.38
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $15M 16M 0.94
Stubhub Hldgs Cl A 0.3 $15M 905k 16.84
International Paper Company (IP) 0.3 $15M 325k 46.40
Synopsys (SNPS) 0.2 $15M 30k 493.39
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $15M 981k 15.07
Caterpillar (CAT) 0.2 $14M 30k 477.15
Oracle Corporation (ORCL) 0.2 $14M 50k 281.24
Five Below (FIVE) 0.2 $14M 90k 154.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $14M 105k 128.40
Coherent Corp (COHR) 0.2 $14M 125k 107.72
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $13M 15M 0.88
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $13M 240k 52.89
Hims & Hers Health Com Cl A (HIMS) 0.2 $12M 214k 56.72
Atlassian Corporation Cl A (TEAM) 0.2 $12M 75k 159.70
Netskope Cl A 0.2 $12M 521k 22.73
Hubspot (HUBS) 0.2 $12M 25k 467.80
Guidewire Software (GWRE) 0.2 $12M 50k 229.86
Barrick Mng Corp Com Shs (B) 0.2 $12M 350k 32.77
Sandisk Corp (SNDK) 0.2 $11M 100k 112.20
Starbucks Corporation (SBUX) 0.2 $11M 125k 84.60
Sharkninja Com Shs (SN) 0.2 $10M 100k 103.15
Procap Acquisition Corp Shs Cl A 0.2 $10M 993k 10.27
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.2 $9.9M 1.0M 9.95
Capri Holdings SHS (CPRI) 0.1 $8.9M 447k 19.92
Wix SHS (WIX) 0.1 $8.9M 50k 177.63
Coreweave Com Cl A (CRWV) 0.1 $8.2M 60k 136.85
Ralph Lauren Corp Cl A (RL) 0.1 $7.8M 25k 313.56
Take-Two Interactive Software (TTWO) 0.1 $7.8M 30k 258.36
Cantor Equity Partners Iv In Shs Cl A 0.1 $7.6M 750k 10.19
Constellation Energy (CEG) 0.1 $7.6M 23k 329.07
Gap (GAP) 0.1 $7.5M 350k 21.39
AeroVironment (AVAV) 0.1 $7.1M 23k 314.89
Bullish Ord Shs 0.1 $7.1M 111k 63.61
Hub Group Cl A (HUBG) 0.1 $6.9M 200k 34.44
Circle Internet Group Com Cl A Put Option (CRCL) 0.1 $6.6M 50k 132.58
Figma Class A Com Stk (FIG) 0.1 $6.6M 127k 51.87
Figure Technology Solutio Com Cl A 0.1 $6.6M 181k 36.37
Braemar Hotels And Resorts (BHR) 0.1 $6.3M 2.3M 2.73
LivePerson (LPSN) 0.1 $6.1M 11M 0.58
Ross Stores (ROST) 0.1 $6.1M 40k 152.39
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $5.2M 100k 51.93
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $5.1M 500k 10.14
Yorkville Acquisition Corp. Shs Cl A 0.1 $4.6M 435k 10.66
Legence Corp Cl A 0.1 $4.6M 150k 30.81
Reddit Cl A (RDDT) 0.1 $4.6M 20k 229.99
Klarna Group SHS 0.1 $4.6M 125k 36.65
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $4.4M 271k 16.41
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.1 $4.0M 400k 10.02
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $3.6M 911k 3.90
United Sts Oil Units (USO) 0.1 $3.5M 47k 73.75
Whitefiber SHS 0.1 $3.4M 125k 27.17
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $3.3M 38k 86.30
Accelerant Holdings Cl A 0.1 $3.1M 209k 14.89
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $3.1M 300k 10.32
Ondas Hldgs Com New (ONDS) 0.0 $2.7M 350k 7.72
Matson (MATX) 0.0 $2.7M 27k 98.59
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $2.5M 250k 10.12
Rezolve Ai Ord Shs (RZLV) 0.0 $2.5M 500k 4.98
Niq Global Intelligence Ordinary Shares 0.0 $2.4M 150k 15.70
CommVault Systems (CVLT) 0.0 $2.3M 12k 188.78
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $2.3M 29k 78.34
Bit Digital SHS (BTBT) 0.0 $2.3M 750k 3.00
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $2.1M 200k 10.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 2.9k 666.18
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $1.9M 163k 11.58
Mirion Technologies Com Cl A (MIR) 0.0 $1.7M 75k 23.26
Veritone (VERI) 0.0 $1.7M 350k 4.82
Black Rock Coffee Bar Cl A 0.0 $1.7M 70k 23.86
A2z Cust2mate Solutions Corp (AZ) 0.0 $1.4M 175k 7.99
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $1.3M 53k 25.22
Gemini Space Sta Cl A Com 0.0 $1.2M 50k 23.96
Miami Intl Hldgs 0.0 $1.0M 26k 40.26
Impinj (PI) 0.0 $1.0M 5.7k 180.75
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $1.0M 100k 10.22
Gartner (IT) 0.0 $605k 2.3k 262.87
Esperion Therapeutics (ESPR) 0.0 $590k 223k 2.65
Via Transn Com Cl A 0.0 $481k 10k 48.08
Liveperson Note 12/1 (Principal) 0.0 $418k 1.1M 0.38
Firefly Aerospace 0.0 $293k 10k 29.32
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $282k 375k 0.75
1rt Acquisition Corp. Usd Cl A Ord Shs 0.0 $261k 25k 10.45
Hcm Iii Acquisition Corp Ord Shs Cl A 0.0 $253k 25k 10.11
Procap Acquisition Corp *w Exp 05/16/203 0.0 $215k 331k 0.65
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $213k 425k 0.50
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $210k 100k 2.10
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $210k 125k 1.68
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $176k 95k 1.85
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $155k 500k 0.31
Gen Digital Right 99/99/9999 (GENVR) 0.0 $127k 17k 7.39
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $126k 200k 0.63
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $114k 250k 0.46
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $85k 267k 0.32
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $76k 144k 0.53
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $68k 400k 0.17
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $60k 100k 0.59
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $46k 238k 0.19
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $46k 329k 0.14
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $45k 150k 0.30
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $40k 500k 0.08
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $38k 319k 0.12
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $38k 188k 0.20
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $29k 617k 0.05
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $24k 350k 0.07
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $21k 350k 0.06
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $19k 250k 0.08
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $16k 267k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $15k 195k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $14k 250k 0.06
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $12k 175k 0.07
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $11k 200k 0.06
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $8.8k 193k 0.05
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $7.7k 150k 0.05
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $7.6k 522k 0.01
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $6.8k 375k 0.02
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $6.3k 83k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.0k 100k 0.06
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $5.9k 250k 0.02
Hcm Iii Acquisition Corp *w Exp 07/23/203 0.0 $5.9k 8.3k 0.71
1rt Acquisition Corp. *w Exp 06/26/203 0.0 $5.6k 6.2k 0.89
Xos *w Exp 08/20/202 (XOSWW) 0.0 $5.5k 467k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $5.3k 151k 0.04
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $5.0k 533k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $2.8k 125k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $2.7k 250k 0.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.6k 98k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.5k 142k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.5k 100k 0.01