Davidson Kempner Capital Management LP 13F Holdings

CIK 0001595082 · New York, NY

As of Sep 30, 2025, Davidson Kempner Capital Management LP reported 225 positions worth $5.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—650,000$390.2M6.56%
VERONA PHARMA PLCVRNAHealthcare3,271,623$349.1M5.87%
SEAGATE HDD CAYMAN——85,000,000$244.8M4.12%
ALIBABA GROUP HLDG LTD——110,000,000$202.1M3.40%
PDD HOLDINGS INC——190,000,000 88.3M3.17%
META PLATFORMS INCMETACommunication Services216,344 58.9M2.67%
ISHARES RUSSELL 2000 ETFIWM—650,000 57.3M2.64%
UBER TECHNOLOGIES INC——87,500,000 28.6M2.16%
JD.COM INC——100,000,000 07.2M1.80%
AMAZON.COM INCAMZNEquity485,000 06.5M1.79%
ARKO CORPARKOConsumer Cyclical23,139,671 05.7M1.78%
RIVIAN AUTOMOTIVE INC——100,000,000 04.2M1.75%
RDFN 0.5-4/1/27——104,450,000$96.5M1.62%
NVIDIA CORPNVDATechnology513,200$95.8M1.61%
SNOWFLAKE INC——55,000,000$83.5M1.40%
CONFLUENT INC——88,365,000$83.1M1.40%
TRIP COM GROUP LTD——60,000,000$76.5M1.29%
AT&T INCTCommunication Services2,694,934$76.1M1.28%
LI AUTO INC——65,000,000$74.1M1.25%
FORD MTR CO——65,000,000$65.9M1.11%
SAREPTA THERAPEUTICS INC——80,000,000$64.0M1.08%
BOOKING HOLDINGS INCBKNGIndustrials11,662$63.0M1.06%
CARVANA COCVNAConsumer Cyclical151,750$57.2M0.96%
HUAZHU GROUP LTD——49,000,000$56.7M0.95%
US FOODS HOLDING CORPUSFDConsumer Defensive736,344$56.4M0.95%