Filed: 11/14/2025ACC: 0001595082-25-000098
📋 What this filing means
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $5.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$5.95B
Total AUM (reported)
2.15B
Total Shares
Allocation by class
COM$1.51B25.3%
CL A$473.86M8.0%
UNIT SER 1$390.24M6.6%
SPONSORED ADS$349.11M5.9%
NOTE 3.500% 6/0$244.80M4.1%
NOTE 0.500% 6/0$202.07M3.4%
NOTE 12/0$188.29M3.2%
Portfolio Concentration
Top 3$984.16M16.5%
4–10$1.05B17.6%
11–25$1.16B19.5%
Rest$2.76B46.3%
Top 3 weight
16.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 110.88M
Sole
Full voting authority
110.88M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
INVESCO QQQ TR
SOLEShares650K
TypeSH
Market value$390.24M
6.56%
Sole
0.00
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares3.27M
TypeSH
Market value$349.11M
5.87%
Sole
26.17M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares85M
TypePRN
Market value$244.80M
4.12%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares110M
TypePRN
Market value$202.07M
3.40%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares190M
TypePRN
Market value$188.29M
3.17%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares216.34K
TypeSH
Market value$158.88M
2.67%
Sole
216.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650K
TypeSH
Market value$157.27M
2.64%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares87.50M
TypePRN
Market value$128.63M
2.16%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
SOLEShares100M
TypePRN
Market value$107.20M
1.80%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares485K
TypeSH
Market value$106.49M
1.79%
Sole
485K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares23.14M
TypeSH
Market value$105.75M
1.78%
Sole
23.14M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares100M
TypePRN
Market value$104.17M
1.75%
Sole
0.00
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares104.45M
TypePRN
Market value$96.46M
1.62%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares513.20K
TypeSH
Market value$95.75M
1.61%
Sole
513.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares55M
TypePRN
Market value$83.49M
1.40%
Sole
0.00
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares88.36M
TypePRN
Market value$83.14M
1.40%
Sole
0.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares60M
TypePRN
Market value$76.47M
1.29%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.69M
TypeSH
Market value$76.10M
1.28%
Sole
2.69M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares65M
TypePRN
Market value$74.07M
1.25%
Sole
0.00
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares65M
TypePRN
Market value$65.88M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares80M
TypePRN
Market value$64.00M
1.08%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.66K
TypeSH
Market value$62.97M
1.06%
Sole
11.66K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares151.75K
TypeSH
Market value$57.25M
0.96%
Sole
151.75K
Shared
0.00
None
0.00
HUAZHU GROUP LTD
SOLEShares49M
TypePRN
Market value$56.71M
0.95%
Sole
0.00
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares736.34K
TypeSH
Market value$56.42M
0.95%
Sole
736.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 650K | SH | $390.24M 6.56% | 0.00 | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 3.27M | SH | $349.11M 5.87% | 26.17M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 85M | PRN | $244.80M 4.12% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 110M | PRN | $202.07M 3.40% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 190M | PRN | $188.29M 3.17% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 216.34K | SH | $158.88M 2.67% | 216.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 650K | SH | $157.27M 2.64% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 87.50M | PRN | $128.63M 2.16% | 0.00 | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 100M | PRN | $107.20M 1.80% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 485K | SH | $106.49M 1.79% | 485K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 23.14M | SH | $105.75M 1.78% | 23.14M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 100M | PRN | $104.17M 1.75% | 0.00 | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 104.45M | PRN | $96.46M 1.62% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 513.20K | SH | $95.75M 1.61% | 513.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 55M | PRN | $83.49M 1.40% | 0.00 | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 88.36M | PRN | $83.14M 1.40% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 60M | PRN | $76.47M 1.29% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.69M | SH | $76.10M 1.28% | 2.69M | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 65M | PRN | $74.07M 1.25% | 0.00 | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 65M | PRN | $65.88M 1.11% | 0.00 | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 4.875% 9/1/30 | 80M | PRN | $64.00M 1.08% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.66K | SH | $62.97M 1.06% | 11.66K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 151.75K | SH | $57.25M 0.96% | 151.75K | 0.00 | 0.00 |
HUAZHU GROUP LTDSOLE | NOTE 1.500% 7/1/27 | 49M | PRN | $56.71M 0.95% | 0.00 | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 736.34K | SH | $56.42M 0.95% | 736.34K | 0.00 | 0.00 |
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