Filed: 8/14/2025ACC: 0001595082-25-000062
📋 What this filing means
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $6.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$6.06B
Total AUM (reported)
2.46B
Total Shares
Allocation by class
COM$2.20B36.4%
CL A$732.06M12.1%
NOTE 12/0$241.18M4.0%
RUSSELL 2000 ETF$193.78M3.2%
NOTE 3.500% 6/0$152.87M2.5%
COM CL A$151.45M2.5%
NOTE 0.500% 6/0$133.75M2.2%
Portfolio Concentration
Top 3$902.49M14.9%
4–10$1.08B17.8%
11–25$1.34B22.2%
Rest$2.73B45.1%
Top 3 weight
14.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 74.30M
Sole
Full voting authority
74.30M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
HESS CORP
SOLEShares2.64M
TypeSH
Market value$366.11M
6.04%
Sole
2.64M
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares6.08M
TypeSH
Market value$330.54M
5.46%
Sole
6.08M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares5.15M
TypeSH
Market value$205.84M
3.40%
Sole
2.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898K
TypeSH
Market value$193.78M
3.20%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares180M
TypePRN
Market value$175.86M
2.90%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares224.84K
TypeSH
Market value$165.96M
2.74%
Sole
224.84K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares85M
TypePRN
Market value$152.87M
2.52%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares105M
TypePRN
Market value$133.75M
2.21%
Sole
0.00
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares1.04M
TypeSH
Market value$132.68M
2.19%
Sole
1.04M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares353.06K
TypeSH
Market value$124.00M
2.05%
Sole
353.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares80M
TypePRN
Market value$114.12M
1.88%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares108M
TypePRN
Market value$109.75M
1.81%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.47K
TypeSH
Market value$109.66M
1.81%
Sole
220.47K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares102M
TypePRN
Market value$106.13M
1.75%
Sole
0.00
Shared
0.00
None
0.00
ARKO CORP
SOLEShares23.14M
TypeSH
Market value$97.88M
1.62%
Sole
23.14M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.71K
TypeSH
Market value$96.73M
1.60%
Sole
16.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares420K
TypeSH
Market value$92.14M
1.52%
Sole
360K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares100M
TypePRN
Market value$90.50M
1.49%
Sole
0.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.53M
TypeSH
Market value$86.10M
1.42%
Sole
1.18M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares65M
TypePRN
Market value$84.44M
1.39%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares513.20K
TypeSH
Market value$81.08M
1.34%
Sole
513.20K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares60M
TypePRN
Market value$71.15M
1.17%
Sole
0.00
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares67.50M
TypePRN
Market value$69.66M
1.15%
Sole
0.00
Shared
0.00
None
0.00
MINISO GROUP HOLDING LTD
SOLEShares75M
TypePRN
Market value$69.30M
1.14%
Sole
0.00
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares70M
TypePRN
Market value$65.32M
1.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 2.64M | SH | $366.11M 6.04% | 2.64M | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 6.08M | SH | $330.54M 5.46% | 6.08M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 5.15M | SH | $205.84M 3.40% | 2.65M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 898K | SH | $193.78M 3.20% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 180M | PRN | $175.86M 2.90% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 224.84K | SH | $165.96M 2.74% | 224.84K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 85M | PRN | $152.87M 2.52% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 105M | PRN | $133.75M 2.21% | 0.00 | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 1.04M | SH | $132.68M 2.19% | 1.04M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 353.06K | SH | $124.00M 2.05% | 353.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 80M | PRN | $114.12M 1.88% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 108M | PRN | $109.75M 1.81% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.47K | SH | $109.66M 1.81% | 220.47K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 102M | PRN | $106.13M 1.75% | 0.00 | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 23.14M | SH | $97.88M 1.62% | 23.14M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.71K | SH | $96.73M 1.60% | 16.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 420K | SH | $92.14M 1.52% | 360K | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 100M | PRN | $90.50M 1.49% | 0.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.53M | SH | $86.10M 1.42% | 1.18M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 65M | PRN | $84.44M 1.39% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 513.20K | SH | $81.08M 1.34% | 513.20K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 60M | PRN | $71.15M 1.17% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 67.50M | PRN | $69.66M 1.15% | 0.00 | 0.00 | 0.00 |
MINISO GROUP HOLDING LTDSOLE | NOTE 0.5% 1/14/32 | 75M | PRN | $69.30M 1.14% | 0.00 | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 70M | PRN | $65.32M 1.08% | 0.00 | 0.00 | 0.00 |
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