DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    193

  • Value ($000)

    $6,059,274

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001595082
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HES
HES

HESS CORP

COM
42809H107
$366.11 M
6 %

2,642,628

AZEK
AZEK

AZEK CO INC

CL A
05478C105
$330.54 M
6 %

6,081,734

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$193.78 M
3 %

898,000

put
PDD 0 12/01/25
PDD 0 12/01/25

PDD HOLDINGS INC

NOTE 12/0
722304AC6
$175.86 M
3 %

180,000,000

META
META

META PLATFORMS INC

CL A
30303M102
$165.96 M
3 %

224,844

---

SEAGATE HDD CAYMAN

NOTE 3.500% 6/0
81180WBL4
$152.87 M
3 %

85,000,000

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$133.75 M
2 %

105,000,000

BPMC
BPMC

BLUEPRINT MEDICINES CORP

COM
09627Y109
$132.68 M
2 %

1,035,100

ANSS
ANSS

ANSYS INC

COM
03662Q105
$124.00 M
2 %

353,064

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$114.12 M
2 %

80,000,000

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