DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.9T
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,485,058 | $459.7B | 9.46% | |
| 2 | BECNUSDBEACON ROOFING SUPPLY INC | 1,654,598 | $204.7B | 4.21% | |
| 3 | PDD 0 12/01/25PDD HOLDINGS INC | 172,500,000 | $169.9B | 3.49% | |
| 4 | IWMISHARES TR | 500,000 | $99.7B | 2.05% | Put |
| 5 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 100,000,000 | $97.5B | 2.01% | |
| 6 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 80,000,000 | $96.3B | 1.98% | |
| 7 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 77,500,000 | $94.3B | 1.94% | |
| 8 | ARKOARKO CORP | 23,139,671 | $91.4B | 1.88% | |
| 9 | METAMETA PLATFORMS INC | 147,959 | $85.3B | 1.75% | |
| 10 | FRPT 3 04/01/28FRESHPET INC | 60,000,000 | $84.8B | 1.74% | |
| 11 | MSFTMICROSOFT CORP | 220,467 | $82.8B | 1.70% | |
| 12 | RDFN 0.5 04/01/27REDFIN CORP | 92,500,000 | $80.8B | 1.66% | |
| 13 | NVDANVIDIA CORPORATION | 703,538 | $76.2B | 1.57% | |
| 14 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 75,000,000 | $74.7B | 1.54% | |
| 15 | IQIQIYI INC | 73,800,000 | $73.4B | 1.51% | |
| 16 | LI 0.25 05/01/28LI AUTO INC | 57,000,000 | $67.0B | 1.38% | |
| 17 | BKNGBOOKING HOLDINGS INC | 14,491 | $66.8B | 1.37% | |
| 18 | MUMICRON TECHNOLOGY INC | 722,823 | $62.8B | 1.29% | |
| 19 | TPDSOMNIGROUP INTERNATIONAL INC | 1,047,690 | $62.7B | 1.29% | |
| 20 | DRIDARDEN RESTAURANTS INC | 290,000 | $60.3B | 1.24% | |
| 21 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 50,000,000 | $57.6B | 1.18% | |
| 22 | TAT&T INC | 2,000,000 | $56.6B | 1.16% | |
| 23 | MIDD 1 09/01/25MIDDLEBY CORP | 45,000,000 | $54.2B | 1.12% | |
| 24 | AOMRANGEL OAK MORTGAGE REIT INC | 5,181,869 | $49.4B | 1.02% | |
| 25 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 52,500,000 | $48.7B | 1.00% | |
| 26 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 40,000,000 | $48.0B | 0.99% | |
| 27 | K6BKBR INC | 953,587 | $47.5B | 0.98% | |
| 28 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 50,350,000 | $46.8B | 0.96% | |
| 29 | AMZNAMAZON COM INC | 245,500 | $46.7B | 0.96% | |
| 30 | CFLT 0 01/15/27CONFLUENT INC | 50,000,000 | $46.1B | 0.95% | |
| 31 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 50,000,000 | $46.1B | 0.95% | |
| 32 | BWXTBWX TECHNOLOGIES INC | 452,493 | $44.6B | 0.92% | |
| 33 | FVRR 0 11/01/25FIVERR INTL LTD | 46,000,000 | $44.5B | 0.92% | |
| 34 | SPYSPDR S&P 500 ETF TR | 79,500 | $44.5B | 0.91% | Put |
| 35 | VMCVULCAN MATLS CO | 190,000 | $44.3B | 0.91% | |
| 36 | WB 1.375 12/01/30WEIBO CORP | 40,000,000 | $43.5B | 0.89% | |
| 37 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 42,500,000 | $42.7B | 0.88% | |
| 38 | SNAP 0.125 03/01/28SNAP INC | 50,000,000 | $42.4B | 0.87% | |
| 39 | ALCALCON AG | 440,503 | $41.5B | 0.85% | |
| 40 | WSCWILLSCOT HLDGS CORP | 1,421,521 | $39.5B | 0.81% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 194,931 | $39.3B | 0.81% | |
| 42 | CHRWC H ROBINSON WORLDWIDE INC | 375,000 | $38.4B | 0.79% | |
| 43 | ETNEATON CORP PLC | 140,000 | $38.1B | 0.78% | |
| 44 | CHWYCHEWY INC | 1,150,000 | $37.4B | 0.77% | |
| 45 | RPD 0.25 03/15/27RAPID7 INC | 40,000,000 | $36.6B | 0.75% | |
| 46 | SBUXSTARBUCKS CORP | 360,000 | $35.3B | 0.73% | |
| 47 | F 0 03/15/26FORD MTR CO | 35,000,000 | $34.3B | 0.70% | |
| 48 | W 3.25 09/15/27WAYFAIR INC | 35,000,000 | $34.2B | 0.70% | |
| 49 | ALRMALARM COM HLDGS INC | 35,000,000 | $33.7B | 0.69% | |
| 50 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 25,000,000 | $32.0B | 0.66% | |
| 51 | DKNGDRAFTKINGS INC NEW | 931,374 | $30.9B | 0.64% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 525,000 | $30.7B | 0.63% | |
| 53 | ETSY 0.25 06/15/28ETSY INC | 35,500,000 | $30.1B | 0.62% | |
| 54 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 25,000,000 | $29.6B | 0.61% | |
| 55 | ADBEADOBE INC | 75,000 | $28.8B | 0.59% | |
| 56 | UBERUBER TECHNOLOGIES INC | 394,655 | $28.8B | 0.59% | |
| 57 | FLSFLOWSERVE CORP | 585,000 | $28.6B | 0.59% | |
| 58 | PSTGPURE STORAGE INC | 632,858 | $28.0B | 0.58% | |
| 59 | PATK 1.75 12/01/28PATRICK INDS INC | 20,000,000 | $28.0B | 0.58% | |
| 60 | MAMASTERCARD INCORPORATED | 50,000 | $27.4B | 0.56% | |
| 61 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 30,000,000 | $26.9B | 0.55% | |
| 62 | CRMSALESFORCE INC | 100,000 | $26.8B | 0.55% | |
| 63 | NBR 1.75 06/15/29NABORS INDS INC | 40,000,000 | $26.7B | 0.55% | |
| 64 | Z 2.75 05/15/25ZILLOW GROUP INC | 25,000,000 | $25.9B | 0.53% | |
| 65 | IQIQIYI INC | 25,000,000 | $25.9B | 0.53% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 50,000 | $25.6B | 0.53% | |
| 67 | AZOAUTOZONE INC | 6,500 | $24.8B | 0.51% | |
| 68 | WIX 0 08/15/25WIX COM LTD | 25,000,000 | $24.4B | 0.50% | |
| 69 | LITELUMENTUM HLDGS INC | 383,441 | $23.9B | 0.49% | |
| 70 | LOWLOWES COS INC | 100,000 | $23.3B | 0.48% | |
| 71 | RTXRTX CORPORATION | 175,000 | $23.2B | 0.48% | |
| 72 | LPSN 0 12/15/26LIVEPERSON INC | 64,500,000 | $22.4B | 0.46% | |
| 73 | CPRICAPRI HOLDINGS LIMITED | 1,126,072 | $22.2B | 0.46% | |
| 74 | WOLF 1.875 12/01/29WOLFSPEED INC | 103,000,000 | $22.1B | 0.46% | |
| 75 | NIO 3.875 10/15/29NIO INC | 30,000,000 | $22.0B | 0.45% | |
| 76 | AVGOBROADCOM INC | 125,000 | $20.9B | 0.43% | |
| 77 | ONON SEMICONDUCTOR CORP | 509,963 | $20.8B | 0.43% | |
| 78 | TMUST-MOBILE US INC | 75,000 | $20.0B | 0.41% | |
| 79 | PLNTPLANET FITNESS INC | 200,000 | $19.3B | 0.40% | |
| 80 | ALRM 0 01/15/26ALARM COM HLDGS INC | 20,000,000 | $19.1B | 0.39% | |
| 81 | SAROSTANDARDAERO INC | 717,300 | $19.1B | 0.39% | |
| 82 | LRCXLAM RESEARCH CORP | 250,000 | $18.2B | 0.37% | |
| 83 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 20,000,000 | $17.5B | 0.36% | |
| 84 | FSLYFASTLY INC | 17,500,000 | $17.3B | 0.36% | |
| 85 | GPRE 2.25 03/15/27GREEN PLAINS INC | 20,000,000 | $16.6B | 0.34% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $16.6B | 0.34% | |
| 87 | ASMLASML HOLDING N V | 25,000 | $16.6B | 0.34% | |
| 88 | TPRTAPESTRY INC | 230,000 | $16.2B | 0.33% | |
| 89 | CARTMAPLEBEAR INC | 400,000 | $16.0B | 0.33% | |
| 90 | MCDMCDONALDS CORP | 50,000 | $15.6B | 0.32% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $15.5B | 0.32% | |
| 92 | NIO 4.625 10/15/30NIO INC | 22,500,000 | $15.5B | 0.32% | |
| 93 | GES 3.75 04/15/28GUESS INC | 15,000,000 | $13.8B | 0.28% | |
| 94 | USFDUS FOODS HLDG CORP | 210,000 | $13.7B | 0.28% | |
| 95 | FSLY 0 03/15/26FASTLY INC | 14,266,000 | $13.5B | 0.28% | |
| 96 | IPINTERNATIONAL PAPER CO | 250,000 | $13.3B | 0.27% | |
| 97 | APPAPPLOVIN CORP | 50,000 | $13.2B | 0.27% | |
| 98 | ADSKAUTODESK INC | 50,000 | $13.1B | 0.27% | |
| 99 | VGVENTURE GLOBAL INC | 1,256,356 | $12.9B | 0.27% | |
| 100 | SNPSSYNOPSYS INC | 30,000 | $12.9B | 0.26% |
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