DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    190

  • Value ($000)

    $4,861,615

  • Date Filed
    05/15/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ITCI
ITCI

INTRA-CELLULAR THERAPIES INC

COM
46116X101
$459.75M
10 %

3,485,058

BECN
BECN

BEACON ROOFING SUPPLY INC

COM
073685109
$204.67M
4 %

1,654,598

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

PDD HOLDINGS INC

NOTE 12/0
722304AC6
$169.91M
4 %

172,500,000

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$99.75M
2 %

500,000

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

RIVIAN AUTOMOTIVE INC

NOTE 4.625% 3/1
76954AAB9
$97.50M
2 %

100,000,000

---

SEAGATE HDD CAYMAN

NOTE 3.500% 6/0
81180WBL4
$96.32M
2 %

80,000,000

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$94.32M
2 %

77,500,000

ARKO
ARKO

ARKO CORP

COM
041242108
$91.40M
2 %

23,139,671

META
META

META PLATFORMS INC

CL A
30303M102
$85.28M
2 %

147,959

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

FRESHPET INC

NOTE 3.000% 4/0
358039AB1
$84.81M
2 %

60,000,000

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