Filed: 5/15/2025ACC: 0001595082-25-000042
📋 What this filing means
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$4.86B
Total AUM (reported)
2.10B
Total Shares
Allocation by class
COM$2.14B44.0%
CL A$249.20M5.1%
NOTE 12/0$216.73M4.5%
COM CL A$123.28M2.5%
RUSSELL 2000 ETF$99.75M2.1%
NOTE 4.625% 3/1$97.50M2.0%
NOTE 3.500% 6/0$96.32M2.0%
Portfolio Concentration
Top 3$834.34M17.2%
4–10$649.37M13.4%
11–25$973.97M20.0%
Rest$2.40B49.4%
Top 3 weight
17.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 69.76M
Sole
Full voting authority
69.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
INTRA-CELLULAR THERAPIES INC
SOLEShares3.49M
TypeSH
Market value$459.75M
9.46%
Sole
3.49M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares1.65M
TypeSH
Market value$204.67M
4.21%
Sole
1.65M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares172.50M
TypePRN
Market value$169.91M
3.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$99.75M
2.05%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares100M
TypePRN
Market value$97.50M
2.01%
Sole
0.00
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares80M
TypePRN
Market value$96.32M
1.98%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares77.50M
TypePRN
Market value$94.32M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ARKO CORP
SOLEShares23.14M
TypeSH
Market value$91.40M
1.88%
Sole
23.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares147.96K
TypeSH
Market value$85.28M
1.75%
Sole
147.96K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares60M
TypePRN
Market value$84.81M
1.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.47K
TypeSH
Market value$82.76M
1.70%
Sole
220.47K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares92.50M
TypePRN
Market value$80.80M
1.66%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares703.54K
TypeSH
Market value$76.25M
1.57%
Sole
703.54K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares75M
TypePRN
Market value$74.66M
1.54%
Sole
0.00
Shared
0.00
None
0.00
IQIYI INC
SOLEShares73.80M
TypePRN
Market value$73.44M
1.51%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares57M
TypePRN
Market value$67.00M
1.38%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.49K
TypeSH
Market value$66.76M
1.37%
Sole
14.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares722.82K
TypeSH
Market value$62.81M
1.29%
Sole
722.82K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.05M
TypeSH
Market value$62.74M
1.29%
Sole
1.05M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares290K
TypeSH
Market value$60.25M
1.24%
Sole
290K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares50M
TypePRN
Market value$57.58M
1.18%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares2M
TypeSH
Market value$56.56M
1.16%
Sole
2M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares45M
TypePRN
Market value$54.23M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares5.18M
TypeSH
Market value$49.38M
1.02%
Sole
5.18M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares52.50M
TypePRN
Market value$48.75M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INCSOLE | COM | 3.49M | SH | $459.75M 9.46% | 3.49M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 1.65M | SH | $204.67M 4.21% | 1.65M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 172.50M | PRN | $169.91M 3.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $99.75M 2.05% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 100M | PRN | $97.50M 2.01% | 0.00 | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 80M | PRN | $96.32M 1.98% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 77.50M | PRN | $94.32M 1.94% | 0.00 | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 23.14M | SH | $91.40M 1.88% | 23.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 147.96K | SH | $85.28M 1.75% | 147.96K | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 60M | PRN | $84.81M 1.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.47K | SH | $82.76M 1.70% | 220.47K | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 92.50M | PRN | $80.80M 1.66% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 703.54K | SH | $76.25M 1.57% | 703.54K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 75M | PRN | $74.66M 1.54% | 0.00 | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 73.80M | PRN | $73.44M 1.51% | 0.00 | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 57M | PRN | $67.00M 1.38% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.49K | SH | $66.76M 1.37% | 14.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 722.82K | SH | $62.81M 1.29% | 722.82K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.05M | SH | $62.74M 1.29% | 1.05M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 290K | SH | $60.25M 1.24% | 290K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 50M | PRN | $57.58M 1.18% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2M | SH | $56.56M 1.16% | 2M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 45M | PRN | $54.23M 1.12% | 0.00 | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 5.18M | SH | $49.38M 1.02% | 5.18M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 52.50M | PRN | $48.75M 1.00% | 0.00 | 0.00 | 0.00 |
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