Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2025

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 211 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Tr Unit Put Option (SPY) 17.0 $1.1B 1.6M 681.92
Invesco Qqq Tr Unit Ser 1 Tr Unit Ser 1 Put Option (QQQ) 6.4 $405M 660k 614.31
Ishares Tr Russell 2000 Etf Russell 2000 Etf Put Option (IWM) 3.9 $246M 1.0M 246.16
Alibaba Group Hldg Note 0.500% 6/1/31 (Principal) 2.7 $171M 110M 1.55
Rivian Automotive Note 4.625% 3/1 (Principal) 2.1 $130M 104M 1.25
Ceridian Hcm Hldg 2.0 $126M 1.8M 69.16
Uber Technologies Note 0.875%12/0 (Principal) 1.9 $117M 90M 1.30
Confluent Note 1/15/27 (Principal) 1.8 $112M 115M 0.97
Arko Corp (ARKO) 1.7 $105M 23M 4.54
Redfin Corp Note 0.500% 4/0 (Principal) 1.5 $94M 100M 0.94
Ford Mtr Note 0.0% 3/15/26 (Principal) 1.4 $91M 88M 1.04
Echostar Corp Cl A Cl A (SATS) 1.2 $79M 724k 108.70
Li Auto Note 0.250% 5/0 (Principal) 1.2 $76M 75M 1.01
Snowflake Note 0% 10/0 (Principal) 1.2 $74M 50M 1.49
Trip Com Group Note 0.750% 6/1 (Principal) 1.2 $74M 60M 1.23
Barrick Mng Corp Com Shs (B) 1.1 $72M 1.7M 43.55
Microsoft Corporation (MSFT) 1.1 $70M 146k 483.62
Navitas Semiconductor Corp-a (NVTS) 1.1 $69M 9.6M 7.14
Etsy Note 1.0% 6/15/30 (Principal) 1.1 $68M 68M 1.01
Jd.com Note 0.250% 6/0 (Principal) 1.0 $65M 65M 1.00
CSX Corporation (CSX) 1.0 $64M 1.8M 36.25
Huazhu Group Note 1.5% 7/1/27 (Principal) 1.0 $63M 48M 1.33
C.H. Robinson Worldwide (CHRW) 1.0 $63M 390k 160.76
Etsy Note 0.250% 6/1 (Principal) 1.0 $62M 70M 0.89
Boeing Company (BA) 1.0 $61M 280k 217.12
Telephone And Data Systems (TDS) 0.9 $58M 1.4M 41.00
H World Group Note 3.000% 5/0 (Principal) 0.9 $57M 45M 1.27
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.9 $57M 60M 0.95
Carvana Co Cl A Cl A (CVNA) 0.9 $56M 132k 422.02
NVIDIA Corporation (NVDA) 0.9 $54M 288k 186.50
Meta Platforms Inc Cl A Cl A (META) 0.9 $54M 81k 660.09
Metropcs Communications (TMUS) 0.8 $53M 262k 203.04
Weibo Corp Note 1.375%12/0 (Principal) 0.8 $50M 44M 1.16
Vulcan Materials Company (VMC) 0.8 $50M 175k 285.22
Rapid7 Note 0.250% 3/1 (Principal) 0.8 $50M 53M 0.94
Microchip Technology Note 0.750% 6/0 (Principal) 0.8 $49M 50M 0.98
KBR (KBR) 0.7 $46M 1.1M 40.20
Nio Note 4.625%10/1 (Principal) 0.7 $45M 50M 0.90
Axt (AXTI) 0.7 $45M 2.7M 16.35
Teledyne Technologies Incorporated (TDY) 0.7 $45M 88k 510.73
At&t (T) 0.7 $45M 1.8M 24.84
Frontier Communications Pare 0.7 $43M 1.1M 38.07
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.7 $41M 602k 68.22
Snap Note 0.125% 3/0 (Principal) 0.6 $41M 45M 0.91
Harsco Corporation (NVRI) 0.6 $41M 2.3M 17.92
Datadog Note 0.0% 12/1/29 (Principal) 0.6 $40M 40M 1.00
Burlington Stores Note 1.250%12/1 (Principal) 0.6 $37M 25M 1.48
Bill Holdings Note 0.0% 4/1/30 (Principal) 0.6 $37M 40M 0.92
Surgery Partners (SGRY) 0.6 $37M 2.4M 15.45
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $36M 35M 1.02
Booking Holdings (BKNG) 0.6 $36M 6.7k 5355.33
Angel Oak Mtg (AOMR) 0.6 $36M 4.1M 8.61
Cidara Therapeutics (CDTX) 0.5 $34M 156k 220.89
Lennox International (LII) 0.5 $34M 70k 485.58
Bausch Lomb Corp (BLCO) 0.5 $33M 1.9M 17.08
Coherent Corp (COHR) 0.5 $32M 175k 184.57
Constellation Energy (CEG) 0.5 $32M 89k 353.27
Mastercard Incorporated Cl A Cl A (MA) 0.5 $29M 50k 570.88
Walt Disney Company (DIS) 0.5 $28M 250k 113.77
Alcon Ag Ord Ord Shs (ALC) 0.4 $28M 348k 79.86
Linde SHS (LIN) 0.4 $28M 65k 426.39
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.4 $27M 25k 1069.86
Spotify Usa Note 3/1 (Principal) 0.4 $27M 24M 1.14
Synaptics Note 0.750%12/0 (Principal) 0.4 $26M 25M 1.05
Arista Networks (ANET) 0.4 $26M 200k 131.03
Broadcom (AVGO) 0.4 $26M 75k 346.10
Alibaba Group Holding Note 0.0% 9/15/32 (Principal) 0.4 $26M 25M 1.03
Ametek (AME) 0.4 $26M 125k 205.31
Guess Inc Note Note 3.750% 4/1 (Principal) 0.4 $25M 25M 0.99
Us Foods Hldg Corp call (USFD) 0.4 $24M 316k 75.32
Synopsys (SNPS) 0.4 $24M 50k 469.72
Bwx Technologies (BWXT) 0.4 $23M 135k 172.84
Amazon (AMZN) 0.4 $23M 100k 230.82
Doordash Inc Cl A Cl A (DASH) 0.4 $23M 100k 226.48
Sunococorp Com Shs Llc (SUNC) 0.4 $22M 452k 49.28
Roblox Corp Cl A Cl A (RBLX) 0.3 $22M 269k 81.03
Mirion Technologies Inc Com Cl A Com Cl A (MIR) 0.3 $22M 929k 23.42
Winnebago Inds Note 3.250% 1/1 (Principal) 0.3 $22M 23M 0.94
Cleanspark Note 0.0% 2/15/32 (Principal) 0.3 $21M 28M 0.75
Union Pacific Corporation (UNP) 0.3 $21M 90k 231.32
Cleanspark Note 0.0% 6/15/30 (Principal) 0.3 $21M 20M 1.03
Seagate Technology Hldngs Pl Ord HS (STX) 0.3 $21M 75k 275.39
Te Connectivity Plc Ord Ord Shs (TEL) 0.3 $21M 90k 227.51
Nabors Inds Note 1.750% 6/1 (Principal) 0.3 $20M 25M 0.80
Freyr Battery (TE) 0.3 $20M 2.9M 6.68
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $19M 20M 0.94
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.3 $18M 20M 0.90
Six Flags Entertainment Corp (FUN) 0.3 $18M 1.2M 15.34
Nvent Electric SHS (NVT) 0.3 $18M 175k 101.97
Transmedics Group (TMDX) 0.3 $18M 146k 121.65
Lam Research (LRCX) 0.3 $17M 100k 171.18
Snowflake Com Shs (SNOW) 0.3 $17M 75k 219.36
Uber Technologies (UBER) 0.3 $16M 200k 81.71
Core & Main Inc Cl A Cl A (CNM) 0.2 $16M 300k 51.97
MercadoLibre (MELI) 0.2 $15M 7.5k 2014.26
Wayfair Inc Cl A Cl A (W) 0.2 $15M 150k 100.41
Gates Indl Corp Plc Ord Ord Shs (GTES) 0.2 $15M 700k 21.47
Autodesk (ADSK) 0.2 $15M 50k 296.01
Medline Inc Com Cl A Com Cl A (MDLN) 0.2 $15M 348k 42.00
Richtech Robotics Inc Cl B CL B Call Option (RR) 0.2 $15M 4.5M 3.23
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.2 $14M 10M 1.42
Bain Cap Gss Invt Corp Ord Cl A 0.2 $14M 1.4M 10.08
Hub Group Inc Cl A Cl A (HUBG) 0.2 $14M 325k 42.61
Raytheon Technologies Corp (RTX) 0.2 $14M 75k 183.40
United Rentals (URI) 0.2 $12M 15k 809.32
Capri Holdings SHS (CPRI) 0.2 $12M 492k 24.40
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $12M 225k 52.64
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $11M 10M 1.12
Fastly Note 7.750% 6/0 (Principal) 0.2 $11M 10M 1.10
Api Group Corp (APG) 0.2 $11M 275k 38.26
Mongodb Inc Cl A Cl A (MDB) 0.2 $11M 25k 419.69
Hilton Grand Vacations (HGV) 0.2 $10M 230k 44.75
Procap Acquisition Corp Shs Cl A Shs Cl A (PCAP) 0.2 $10M 993k 10.13
Drugs Made In Amer Acq Ii Co Usd Ord RD SHS (DMII) 0.2 $9.9M 1.0M 9.90
AeroVironment (AVAV) 0.2 $9.7M 40k 241.89
Warby Parker Inc Cl A Cl A Com Call Option (WRBY) 0.1 $8.7M 400k 21.79
Yorkville Acquisition Corp. Shs Cl A Shs Cl A (MCGA) 0.1 $8.6M 850k 10.13
Hims & Hers Health Inc Com Cl A Com Cl A (HIMS) 0.1 $8.5M 262k 32.47
Cantor Equity Partners Iv In Shs Cl A Shs Cl A (CEPF) 0.1 $7.7M 750k 10.28
Karbon Cap Partners Corp Unit 12/11/2030 Unit 12/11/2030 (KBONU) 0.1 $7.5M 750k 10.06
Nouveau Monde Graphite (NMG) 0.1 $7.0M 2.8M 2.48
Lightwave Logic Inc C ommon (LWLG) 0.1 $6.9M 2.1M 3.24
Hldgs (UAL) 0.1 $6.7M 60k 111.82
Smartrent Inc Com Cl A Com Cl A (SMRT) 0.1 $6.7M 3.3M 2.02
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $6.4M 215k 29.89
Alaska Air (ALK) 0.1 $6.3M 125k 50.30
Crane Hbr Acquisition Corp Cl A Cl A (CHAC) 0.1 $6.2M 572k 10.77
Capital Sr Living Corp (SNDA) 0.1 $5.4M 167k 32.61
Beta Technologies Inc Com Shs Cl A (BETA) 0.1 $5.3M 190k 28.21
Daedalus Spl Acquisition Cor Unit 11/10/2030 /10/2030 (DSACU) 0.1 $5.0M 500k 10.04
Monster Beverage Corp (MNST) 0.1 $5.0M 65k 76.67
Fastly Note 0.0% 12/15/30 (Principal) 0.1 $4.9M 5.0M 0.98
Blue Acquisition Corp. Ord Shs Cl A Ord Shs Cl A (BACC) 0.1 $4.7M 460k 10.21
Oyster Enterprises Ii Acquis Ord Shs Cl A Hs Cl A (OYSE) 0.1 $4.0M 400k 10.11
Alliance Laundry Hldgs (ALH) 0.1 $3.7M 180k 20.35
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 150k 24.02
Safeguard Acquisition Corp Unit 99/99/9999 Unit 99/99/9999 (SAC.U) 0.1 $3.5M 350k 10.09
Studio City Intl Hldgs Ltd Spon Ads Spon Ads (MSC) 0.1 $3.2M 911k 3.55
Safe Pro Group (SPAI) 0.0 $3.1M 752k 4.16
Digi Pwr X Inc Com Sub Vtg Com Sub Vtg (DGXX) 0.0 $3.1M 1.2M 2.55
Rezolve Ai Plc Ord Ord Shs (RZLV) 0.0 $3.1M 1.2M 2.57
Cantor Equity Partners Iii I Shs Cl A Shs Cl A (CAEP) 0.0 $3.1M 300k 10.20
Sap Se Spon Adr (SAP) 0.0 $3.0M 12k 242.91
Neptune Ins Hldgs Inc Cl A Cl A (NP) 0.0 $2.9M 100k 29.16
Liveperson (LPSN) 0.0 $2.7M 687k 3.87
Unusual Machs Com Shs (UMAC) 0.0 $2.5M 200k 12.74
M3-brigade Acquisition Vi Co Ord Shs Cl A Cl A (MBVI) 0.0 $2.5M 250k 10.00
Spdr Series Trust State Street Spd State Street Spd (SPYM) 0.0 $2.3M 29k 80.22
Karyopharm Therapeutics (KPTI) 0.0 $2.3M 310k 7.36
Serve Robotics (SERV) 0.0 $2.1M 200k 10.38
Cantor Equity Partners V Inc Shs Cl A S S (CEPV) 0.0 $2.1M 200k 10.25
Futurecrest Acquisition Corp Cl A Ord Ord Shs (FCRS) 0.0 $2.0M 200k 10.10
GCM Grosvenor (GCMG) 0.0 $1.6M 144k 11.32
Celsius Holdings (CELH) 0.0 $1.6M 35k 45.74
Tonix Pharmaceuticals Hldg C W (TNXP) 0.0 $1.4M 90k 15.62
Trailblazer Acquisition Corp Ord Shs Cl A Cl A (BLZR) 0.0 $1.0M 100k 10.01
Veritone (VERI) 0.0 $930k 200k 4.65
Wealthfront Corp (WLTH) 0.0 $680k 50k 13.59
Andersen Group (ANDG) 0.0 $648k 25k 25.93
Gartner (IT) 0.0 $580k 2.3k 252.28
Liveperson Note 0.0% 12/15/26 (Principal) 0.0 $418k 1.1M 0.38
Crane Hbr Acquisition Corp Right 04/17/2030 Right 04/17/2030 (CHACR) 0.0 $400k 500k 0.80
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $319k 375k 0.85
Voyager Technologies Inc Com Cl A Com Cl A (VOYG) 0.0 $301k 12k 26.14
1rt Acquisition Corp. Usd Cl A Ord Usd Cl A Ord Shs (ONCH) 0.0 $255k 25k 10.20
Hennessy Cap Invt Corp Vii Ord Shs Cl A Ord Shs Cl A (HVII) 0.0 $255k 25k 10.35
Hcm Iii Acquisition Corp Ord Shs Cl A Ord Shs Cl A (HCMA) 0.0 $251k 25k 10.04
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $183k 280k 0.65
Willow Lane Acquisition Corp Ord Shs Cl A Hs Cl A (WLAC) 0.0 $150k 12k 12.64
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $141k 150k 0.94
Drugs Made In Amer Acq Ii Co Right 09/16/2030 09/16/2030 (DMIIR) 0.0 $140k 1.0M 0.14
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $123k 331k 0.37
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $105k 250k 0.42
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $82k 200k 0.41
Oyster Enterprises Ii Acquis Right 05/22/2030 05/22/2030 (OYSER) 0.0 $80k 400k 0.20
Gen Digital Inc Right 99/99/9999 Right 99/99/9999 (GENVR) 0.0 $78k 17k 4.52
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $76k 267k 0.28
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $65k 425k 0.15
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $48k 175k 0.27
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $39k 195k 0.20
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $38k 319k 0.12
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $37k 50k 0.73
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $31k 95k 0.33
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $31k 83k 0.37
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $20k 238k 0.09
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $16k 350k 0.05
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $16k 33k 0.48
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $15k 250k 0.06
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $12k 188k 0.06
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $11k 100k 0.11
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 250k 0.04
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $9.6k 150k 0.06
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $9.2k 617k 0.01
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $8.8k 350k 0.03
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $8.3k 83k 0.10
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $7.1k 200k 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $6.7k 267k 0.03
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $6.0k 500k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.5k 100k 0.05
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $4.5k 375k 0.01
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $4.2k 8.3k 0.50
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $4.1k 250k 0.02
1rt Acquisition Corp *w Exp 06/26/203 (ONCHW) 0.0 $3.6k 6.2k 0.58
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $2.5k 522k 0.00
Celularity *w Exp 07/16/202 (CELUW) 0.0 $2.4k 151k 0.02
Xos *w Exp 08/20/202 (XOSWW) 0.0 $1.8k 467k 0.00
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $1.5k 98k 0.02
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $1.5k 250k 0.01
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.4k 193k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $1.1k 125k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $510.000000 100k 0.01