DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
225
- Value ($000)
$5,948,832
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001595082
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $390.24 M | 7 % | 650,000 | put | |
VRNA VERONA PHARMA PLC | SPONSORED ADS | 925050106 | $349.11 M | 6 % | 3,271,623 | ||
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | $244.80 M | 4 % | 85,000,000 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $202.07 M | 3 % | 110,000,000 | ||
PDD 0 12/01/25 PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | $188.29 M | 3 % | 190,000,000 | ||
META META PLATFORMS INC | CL A | 30303M102 | $158.88 M | 3 % | 216,344 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $157.27 M | 3 % | 650,000 | put | |
UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | $128.63 M | 2 % | 87,500,000 | ||
JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | $107.20 M | 2 % | 100,000,000 | ||
AMZN AMAZON COM INC | COM | 023135106 | $106.49 M | 2 % | 485,000 |
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