DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    189

  • Value ($000)

    $4,355,968

  • Date Filed
    02/14/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PDD 0 12/01/25
PDD 0 12/01/25

PDD HOLDINGS INC

NOTE 12/0
722304AC6
$162.87M
4 %

170,000,000

FRPT 3 04/01/28
FRPT 3 04/01/28

FRESHPET INC

NOTE 3.000% 4/0
358039AB1
$155.25M
4 %

70,000,000

ARKO
ARKO

ARKO CORP

COM
041242108
$152.49M
4 %

23,139,671

---

PLAYA HOTELS & RESORTS NV

SHS
N70544106
$150.44M
4 %

11,892,519

RIVN 4.625 03/15/29
RIVN 4.625 03/15/29

RIVIAN AUTOMOTIVE INC

NOTE 4.625% 3/1
76954AAB9
$111.10M
3 %

110,000,000

---

SEAGATE HDD CAYMAN

NOTE 3.500% 6/0
81180WBL4
$102.04M
2 %

85,000,000

META
META

META PLATFORMS INC

CL A
30303M102
$101.27M
2 %

172,959

WDC
WDC

WESTERN DIGITAL CORP

COM
958102105
$86.42M
2 %

1,449,309

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$82.50M
2 %

75,000,000

AMZN
AMZN

AMAZON COM INC

COM
023135106
$81.17M
2 %

370,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 189