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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    213

  • Value ($000)

    $6,296,832

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR TR UNIT

TR UNIT
78462F103
$1.07B
17 %

1,565,000

put
N
NDQ

INVESCO QQQ TR UNIT SER 1

TR UNIT SER 1
46090E103
$405.44M
6 %

660,000

put
I
IWM

ISHARES TR RUSSELL 2000 ETF

RUSSELL 2000 ETF
464287655
$246.16M
4 %

1,000,000

put
---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/1/31
01609WBG6
$170.83M
3 %

110,000,000

R
RIVN 4.625 03/15/29

RIVIAN AUTOMOTIVE INC

NOTE 4.625% 3/1
76954AAB9
$129.75M
2 %

103,500,000

D
DAY

DAYFORCE INC COM

COM
15677J108
$125.51M
2 %

1,814,721

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$116.73M
2 %

90,000,000

C
CFLT 0 01/15/27

CONFLUENT INC

NOTE 1/15/27
20717MAB9
$111.67M
2 %

115,000,000

A
ARKO

ARKO CORP COM

COM
041242108
$105.05M
2 %

23,139,671

R
RDFN 0.5 04/01/27

REDFIN CORP

NOTE 0.500% 4/0
75737FAE8
$94.25M
2 %

100,000,000

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