DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
225
Total value ($000)
$5,948,832
Net value change ($000)
-110,442 (-1.8%)
New positions
80
Sold out positions
43
Turnover %
92.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRNA 349,115 NEW
CVNA 57,246 NEW
TDSPRU 55,395 NEW
USFD 40,247 248.9%
WNS 40,091 NEW
APP 35,927 NEW
CSX 35,510 NEW
ATI 31,886 284.1%
DIS 28,625 NEW
AMZN 27,511 34.8%
Top Reduces (Value $000, Stocks/ETFs)
AHC -366,110 -100.0%
AZEK -330,542 -100.0%
BPMC -132,679 -100.0%
AKX -124,003 -100.0%
JNP -106,011 -100.0%
MSFT -57,565 -52.5%
CMG -48,813 -73.5%
CRCL -36,258 -100.0%
BKNG -33,766 -34.9%
MU -29,199 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 557,423 (9.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type