DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.9B
Holdings
225
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 650,000 | $390.2B | 6559.95% | Put |
| 2 | VRNAVERONA PHARMA PLC | 3,271,623 | $349.1B | 5868.63% | |
| 3 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 85,000,000 | $244.8B | 4115.09% | |
| 4 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 110,000,000 | $202.1B | 3396.80% | |
| 5 | PDD 0 12/01/25PDD HOLDINGS INC | 190,000,000 | $188.3B | 3165.16% | |
| 6 | METAMETA PLATFORMS INC | 216,344 | $158.9B | 2670.76% | |
| 7 | IWMISHARES TR | 650,000 | $157.3B | 2643.78% | Put |
| 8 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 87,500,000 | $128.6B | 2162.19% | |
| 9 | JD 0.25 06/01/29JD.COM INC | 100,000,000 | $107.2B | 1802.03% | |
| 10 | AMZNAMAZON COM INC | 485,000 | $106.5B | 1790.12% | |
| 11 | ARKOARKO CORP | 23,139,671 | $105.7B | 1777.63% | |
| 12 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 100,000,000 | $104.2B | 1751.08% | |
| 13 | RDFN 0.5 04/01/27REDFIN CORP | 104,450,000 | $96.5B | 1621.49% | |
| 14 | NVDANVIDIA CORPORATION | 513,200 | $95.8B | 1609.61% | |
| 15 | SNOW 0 10/01/27SNOWFLAKE INC | 55,000,000 | $83.5B | 1403.47% | |
| 16 | CFLT 0 01/15/27CONFLUENT INC | 88,365,000 | $83.1B | 1397.57% | |
| 17 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 60,000,000 | $76.5B | 1285.46% | |
| 18 | TAT&T INC | 2,694,934 | $76.1B | 1279.33% | |
| 19 | LI 0.25 05/01/28LI AUTO INC | 65,000,000 | $74.1B | 1245.08% | |
| 20 | F 0 03/15/26FORD MTR CO | 65,000,000 | $65.9B | 1107.40% | |
| 21 | SRPT 4.875 09/01/30 144ASAREPTA THERAPEUTICS INC | 80,000,000 | $64.0B | 1075.84% | |
| 22 | BKNGBOOKING HOLDINGS INC | 11,662 | $63.0B | 1058.46% | |
| 23 | CVNACARVANA CO | 151,750 | $57.2B | 962.31% | |
| 24 | TCOM 1.5 07/01/27 MTNHUAZHU GROUP LTD | 49,000,000 | $56.7B | 953.29% | |
| 25 | USFDUS FOODS HLDG CORP | 736,344 | $56.4B | 948.40% | |
| 26 | TDSTELEPHONE & DATA SYS INC | 1,411,700 | $55.4B | 931.19% | |
| 27 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 55,000,000 | $52.7B | 886.64% | |
| 28 | MSFTMICROSOFT CORP | 100,584 | $52.1B | 875.76% | |
| 29 | WB 1.375 12/01/30WEIBO CORP | 40,000,000 | $51.6B | 867.40% | |
| 30 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 51,835,000 | $50.3B | 844.77% | |
| 31 | SHOPCN 0.125 11/01/25SHOPIFY INC | 47,500,000 | $49.9B | 838.80% | |
| 32 | NIO 4.625 10/15/30NIO INC | 45,500,000 | $47.6B | 800.04% | |
| 33 | PLNTPLANET FITNESS INC | 435,000 | $45.2B | 759.02% | |
| 34 | HTHT 3 05/01/26H WORLD GROUP LTD | 40,000,000 | $44.3B | 744.90% | |
| 35 | ETSY 0.25 06/15/28ETSY INC | 50,000,000 | $44.1B | 741.32% | |
| 36 | K6BKBR INC | 930,847 | $44.0B | 739.97% | |
| 37 | CELHCELSIUS HLDGS INC | 750,000 | $43.1B | 724.81% | |
| 38 | ATDATI INC | 530,000 | $43.1B | 724.68% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 640,000 | $43.1B | 724.15% | |
| 40 | CCLCARNIVAL CORP | 1,450,000 | $41.9B | 704.67% | |
| 41 | TMUST-MOBILE US INC | 175,000 | $41.9B | 704.20% | |
| 42 | ETSY 1 06/15/30ETSY INC | 37,500,000 | $40.9B | 687.11% | |
| 43 | RTXRTX CORPORATION | 242,500 | $40.6B | 682.11% | |
| 44 | —WNS HLDGS LTD | 525,652 | $40.1B | 673.94% | |
| 45 | RPD 0.25 03/15/27RAPID7 INC | 41,511,000 | $38.8B | 652.02% | |
| 46 | AOMRANGEL OAK MORTGAGE REIT INC | 4,134,210 | $38.7B | 651.18% | |
| 47 | UBERUBER TECHNOLOGIES INC | 394,655 | $38.7B | 649.95% | |
| 48 | DKNGDRAFTKINGS INC NEW | 1,021,610 | $38.2B | 642.28% | |
| 49 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 40,000,000 | $36.9B | 620.96% | |
| 50 | APPAPPLOVIN CORP | 50,000 | $35.9B | 603.93% | |
| 51 | CSXCSX CORP | 1,000,000 | $35.5B | 596.92% | |
| 52 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 25,000,000 | $35.1B | 590.45% | |
| 53 | FVRR 0 11/01/25FIVERR INTL LTD | 35,000,000 | $34.8B | 585.53% | |
| 54 | CNMCORE & MAIN INC | 645,000 | $34.7B | 583.65% | |
| 55 | CHRWC H ROBINSON WORLDWIDE INC | 260,000 | $34.4B | 578.67% | |
| 56 | BURL 1.25 12/15/27BURLINGTON STORES INC | 25,000,000 | $33.7B | 565.87% | |
| 57 | EMREMERSON ELEC CO | 240,000 | $31.5B | 529.23% | |
| 58 | SNAP 0.125 03/01/28SNAP INC | 35,095,000 | $31.3B | 525.94% | |
| 59 | ELFE L F BEAUTY INC | 230,000 | $30.5B | 512.21% | |
| 60 | AZOAUTOZONE INC | 7,000 | $30.0B | 504.83% | |
| 61 | NVTNVENT ELECTRIC PLC | 300,000 | $29.6B | 497.44% | |
| 62 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 30,000,000 | $29.5B | 496.48% | |
| 63 | MCDMCDONALDS CORP | 95,000 | $28.9B | 485.30% | |
| 64 | DISDISNEY WALT CO | 250,000 | $28.6B | 481.19% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 25,000,000 | $28.6B | 480.56% | |
| 66 | ZZILLOW GROUP INC | 371,000 | $28.6B | 480.52% | |
| 67 | MAMASTERCARD INCORPORATED | 50,000 | $28.4B | 478.09% | |
| 68 | GES 3.75 04/15/28GUESS INC | 25,000,000 | $24.8B | 416.15% | |
| 69 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 18,000,000 | $24.5B | 411.51% | |
| 70 | UALUNITED AIRLS HLDGS INC | 250,000 | $24.1B | 405.54% | |
| 71 | LITELUMENTUM HLDGS INC | 143,900 | $23.4B | 393.59% | |
| 72 | LMTLOCKHEED MARTIN CORP | 45,000 | $22.5B | 377.63% | |
| 73 | UNPUNION PAC CORP | 95,000 | $22.5B | 377.47% | |
| 74 | ETNEATON CORP PLC | 60,000 | $22.5B | 377.47% | |
| 75 | WWAYFAIR INC | 250,000 | $22.3B | 375.41% | |
| 76 | ASAMER SPORTS INC | 625,000 | $21.7B | 365.09% | |
| 77 | NVRIENVIRI CORP | 1,683,800 | $21.4B | 359.19% | |
| 78 | SATSECHOSTAR CORP | 273,678 | $20.9B | 351.30% | |
| 79 | KPTI 6 05/13/29 *KARYOPHARM THERAPEUTICS INC | 30,000,000 | $20.9B | 350.99% | |
| 80 | NBR 1.75 06/15/29NABORS INDS INC | 27,000,000 | $20.5B | 344.94% | |
| 81 | LIILENNOX INTL INC | 38,500 | $20.4B | 342.59% | |
| 82 | ALCALCON AG | 258,305 | $19.2B | 323.14% | |
| 83 | W 3.25 09/15/27WAYFAIR INC | 12,500,000 | $19.0B | 320.18% | |
| 84 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 20,000,000 | $18.0B | 303.02% | |
| 85 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 20,000,000 | $17.9B | 300.23% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60,000 | $17.8B | 299.72% | |
| 87 | CRMSALESFORCE INC | 75,000 | $17.8B | 298.80% | |
| 88 | BCSSBAIN CAP GSS INVT CORP | 1,750,000 | $17.7B | 296.82% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 450,000 | $17.6B | 296.45% | |
| 90 | MLB1MERCADOLIBRE INC | 7,500 | $17.5B | 294.63% | |
| 91 | RCATRED CAT HLDGS INC | 1,670,120 | $17.3B | 290.57% | |
| 92 | VMCVULCAN MATLS CO | 55,000 | $16.9B | 284.41% | |
| 93 | WOLFWOLFSPEED INC | 587,698 | $16.8B | 282.55% | |
| 94 | GTESGATES INDL CORP PLC | 675,000 | $16.8B | 281.63% | |
| 95 | CPCANADIAN PACIFIC KANSAS CITY | 225,000 | $16.8B | 281.57% | |
| 96 | TMDXTRANSMEDICS GROUP INC | 146,400 | $16.4B | 276.12% | |
| 97 | ADSKAUTODESK INC | 50,000 | $15.9B | 267.00% | |
| 98 | MDBMONGODB INC | 50,000 | $15.5B | 260.87% | |
| 99 | BSY 0.375 07/01/27BENTLEY SYS INC | 16,400,000 | $15.4B | 259.56% | |
| 100 | STUBSTUBHUB HLDGS INC | 904,603 | $15.2B | 256.08% |
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