DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.1B
Holdings
189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 2,642,628 | $366.1B | 6042.14% | |
| 2 | AZEKAZEK CO INC | 6,081,734 | $330.5B | 5455.15% | |
| 3 | JNPJUNIPER NETWORKS INC | 5,154,926 | $205.8B | 3397.04% | Call |
| 4 | IWMISHARES TR | 898,000 | $193.8B | 3198.06% | Put |
| 5 | PDD 0 12/01/25PDD HOLDINGS INC | 180,000,000 | $175.9B | 2902.33% | |
| 6 | METAMETA PLATFORMS INC | 224,844 | $166.0B | 2738.86% | |
| 7 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 85,000,000 | $152.9B | 2522.95% | |
| 8 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 105,000,000 | $133.8B | 2207.39% | |
| 9 | 2L9BLUEPRINT MEDICINES CORP | 1,035,100 | $132.7B | 2189.69% | |
| 10 | AKXANSYS INC | 353,064 | $124.0B | 2046.50% | |
| 11 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 80,000,000 | $114.1B | 1883.39% | |
| 12 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 108,000,000 | $109.8B | 1811.36% | |
| 13 | MSFTMICROSOFT CORP | 220,467 | $109.7B | 1809.83% | |
| 14 | JD 0.25 06/01/29JD.COM INC | 102,000,000 | $106.1B | 1751.55% | |
| 15 | ARKOARKO CORP | 23,139,671 | $97.9B | 1615.39% | |
| 16 | BKNGBOOKING HOLDINGS INC | 16,709 | $96.7B | 1596.44% | |
| 17 | AMZNAMAZON COM INC | 420,000 | $92.1B | 1520.71% | Call |
| 18 | RDFN 0.5 04/01/27REDFIN CORP | 100,000,000 | $90.5B | 1493.58% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 1,533,420 | $86.1B | 1420.99% | Call |
| 20 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 65,000,000 | $84.4B | 1393.48% | |
| 21 | NVDANVIDIA CORPORATION | 513,200 | $81.1B | 1338.12% | |
| 22 | LI 0.25 05/01/28LI AUTO INC | 60,000,000 | $71.2B | 1174.27% | |
| 23 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 67,500,000 | $69.7B | 1149.64% | |
| 24 | MINISO 0.5 01/14/32MINISO GROUP HOLDING LTD | 75,000,000 | $69.3B | 1143.70% | |
| 25 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 70,000,000 | $65.3B | 1077.97% | |
| 26 | CFLT 0 01/15/27CONFLUENT INC | 65,000,000 | $60.5B | 997.64% | |
| 27 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 80,000,000 | $58.6B | 967.11% | |
| 28 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 52,500,000 | $58.2B | 961.32% | |
| 29 | MIDD 1 09/01/25MIDDLEBY CORP | 50,000,000 | $56.1B | 925.44% | |
| 30 | F 0 03/15/26FORD MTR CO | 55,000,000 | $54.3B | 896.81% | |
| 31 | K6BKBR INC | 1,106,976 | $53.1B | 875.82% | |
| 32 | TAT&T INC | 1,750,000 | $50.6B | 835.83% | |
| 33 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 49,750,000 | $48.9B | 806.28% | |
| 34 | TCOM 1.5 07/01/27 MTNHUAZHU GROUP LTD | 44,500,000 | $48.4B | 799.17% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 755,000 | $47.3B | 780.51% | |
| 36 | ALCALCON AG | 509,362 | $45.1B | 744.17% | |
| 37 | FVRR 0 11/01/25FIVERR INTL LTD | 46,000,000 | $44.9B | 740.95% | |
| 38 | WB 1.375 12/01/30WEIBO CORP | 40,000,000 | $44.8B | 739.39% | |
| 39 | EMREMERSON ELEC CO | 335,000 | $44.7B | 737.14% | |
| 40 | AOMRANGEL OAK MORTGAGE REIT INC | 4,729,210 | $44.5B | 735.22% | |
| 41 | DKNGDRAFTKINGS INC NEW | 1,021,610 | $43.8B | 723.14% | |
| 42 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 45,000,000 | $43.5B | 718.57% | |
| 43 | SNAP 0.125 03/01/28SNAP INC | 50,000,000 | $43.4B | 715.43% | |
| 44 | CELHCELSIUS HLDGS INC | 910,000 | $42.2B | 696.70% | |
| 45 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 38,500,000 | $38.2B | 630.94% | |
| 46 | RPD 0.25 03/15/27RAPID7 INC | 40,000,000 | $37.1B | 612.28% | |
| 47 | CRCLCIRCLE INTERNET GROUP INC | 200,000 | $36.3B | 598.39% | |
| 48 | W 3.25 09/15/27WAYFAIR INC | 31,500,000 | $35.9B | 592.39% | |
| 49 | TMUST-MOBILE US INC | 150,000 | $35.7B | 589.82% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 365,000 | $35.0B | 577.99% | |
| 51 | ETSY 0.25 06/15/28ETSY INC | 40,000,000 | $34.3B | 565.74% | |
| 52 | RTXRTX CORPORATION | 225,000 | $32.9B | 542.22% | |
| 53 | PLNTPLANET FITNESS INC | 300,000 | $32.7B | 539.92% | |
| 54 | UBERUBER TECHNOLOGIES INC | 344,655 | $32.2B | 530.70% | |
| 55 | NDQINVESCO QQQ TR | 55,000 | $30.3B | 500.72% | Put |
| 56 | AZOAUTOZONE INC | 8,000 | $29.7B | 490.12% | |
| 57 | PATK 1.75 12/01/28PATRICK INDS INC | 20,000,000 | $29.6B | 489.17% | |
| 58 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 23,500,000 | $29.4B | 484.88% | |
| 59 | MUMICRON TECHNOLOGY INC | 236,910 | $29.2B | 481.89% | |
| 60 | ETNEATON CORP PLC | 80,000 | $28.6B | 471.33% | |
| 61 | GES 3.75 04/15/28GUESS INC | 30,000,000 | $28.4B | 469.36% | |
| 62 | MAMASTERCARD INCORPORATED | 50,000 | $28.1B | 463.70% | |
| 63 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 30,000,000 | $27.9B | 460.95% | |
| 64 | UNPUNION PAC CORP | 120,000 | $27.6B | 455.66% | |
| 65 | CRMSALESFORCE INC | 100,000 | $27.3B | 450.04% | |
| 66 | ALAIR LEASE CORP | 455,000 | $26.6B | 439.21% | |
| 67 | CNMCORE & MAIN INC | 440,000 | $26.6B | 438.24% | |
| 68 | NIO 4.625 10/15/30NIO INC | 42,000,000 | $26.4B | 436.34% | |
| 69 | NVTNVENT ELECTRIC PLC | 360,000 | $26.4B | 435.20% | |
| 70 | NBR 1.75 06/15/29NABORS INDS INC | 45,000,000 | $26.1B | 430.74% | |
| 71 | WOLF 1.875 12/01/29WOLFSPEED INC | 105,000,000 | $26.0B | 428.89% | |
| 72 | SNPSSYNOPSYS INC | 50,000 | $25.6B | 423.05% | |
| 73 | WWAYFAIR INC | 500,000 | $25.6B | 422.00% | |
| 74 | CHWYCHEWY INC | 585,000 | $24.9B | 411.48% | |
| 75 | KVUEKENVUE INC | 1,187,447 | $24.9B | 410.17% | |
| 76 | CPRICAPRI HOLDINGS LIMITED | 1,395,332 | $24.7B | 407.60% | |
| 77 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 27,000,000 | $24.6B | 406.16% | |
| 78 | LITELUMENTUM HLDGS INC | 250,000 | $23.8B | 392.21% | |
| 79 | CYBRCYBERARK SOFTWARE LTD | 58,200 | $23.7B | 390.81% | |
| 80 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 20,000,000 | $22.8B | 375.79% | |
| 81 | TECK/BTECK RESOURCES LTD | 543,002 | $21.9B | 361.87% | |
| 82 | NSCNORFOLK SOUTHN CORP | 85,000 | $21.8B | 359.08% | |
| 83 | KPTI 6 05/13/29 *KARYOPHARM THERAPEUTICS INC | 30,000,000 | $21.2B | 350.54% | |
| 84 | ZZILLOW GROUP INC | 300,000 | $21.0B | 346.82% | |
| 85 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 450,000 | $20.9B | 344.97% | |
| 86 | GPRE 2.25 03/15/27GREEN PLAINS INC | 25,000,000 | $20.8B | 343.48% | |
| 87 | AVGOBROADCOM INC | 75,000 | $20.7B | 341.19% | |
| 88 | LPSN 0 12/15/26LIVEPERSON INC | 64,500,000 | $20.5B | 338.08% | |
| 89 | ETSY 1 06/15/30ETSY INC | 21,500,000 | $20.4B | 337.09% | |
| 90 | BWXTBWX TECHNOLOGIES INC | 139,836 | $20.1B | 332.46% | |
| 91 | WSCWILLSCOT HLDGS CORP | 719,213 | $19.7B | 325.23% | |
| 92 | LRCXLAM RESEARCH CORP | 200,000 | $19.5B | 321.29% | |
| 93 | CCLCARNIVAL CORP | 675,000 | $19.0B | 313.26% | |
| 94 | KEXKIRBY CORP | 165,000 | $18.7B | 308.83% | |
| 95 | VMCVULCAN MATLS CO | 70,000 | $18.3B | 301.31% | |
| 96 | FSLYFASTLY INC | 17,500,000 | $17.7B | 292.63% | |
| 97 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 20,000,000 | $17.2B | 283.86% | |
| 98 | TPRTAPESTRY INC | 190,000 | $16.7B | 275.34% | |
| 99 | VGVENTURE GLOBAL INC | 1,048,500 | $16.3B | 269.60% | Call |
| 100 | CRWVCOREWEAVE INC | 100,000 | $16.3B | 269.11% | Put |
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