DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    225

  • Value ($000)

    $5,948,832

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$390.24M
7 %

650,000

put
V
VRNA

VERONA PHARMA PLC

SPONSORED ADS
925050106
$349.11M
6 %

3,271,623

---

SEAGATE HDD CAYMAN

NOTE 3.500% 6/0
81180WBL4
$244.80M
4 %

85,000,000

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$202.07M
3 %

110,000,000

P
PDD 0 12/01/25

PDD HOLDINGS INC

NOTE 12/0
722304AC6
$188.29M
3 %

190,000,000

M
META

META PLATFORMS INC

CL A
30303M102
$158.88M
3 %

216,344

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$157.27M
3 %

650,000

put
---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$128.63M
2 %

87,500,000

---

JD.COM INC

NOTE 0.250% 6/0
47215PAJ5
$107.20M
2 %

100,000,000

A
AMZN

AMAZON COM INC

COM
023135106
$106.49M
2 %

485,000

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