×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

  • Gurus
  • Event Driven
  • DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (Data extracted from 13F, 13D, 13G and Form 4)

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

AUM: $44.65 B
13-F Portfolio Value: $6.06 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 31.19%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ACMRACM RESH INC-42,353Exited13F
ADBEADOBE INC-75,000Exited13F
AKAMAKAMAI TECHNOLOGIES INC (PRN)-75,000,000Exited13F
ALRMALARM COM HLDGS INC (PRN)-35,000,000Exited13F
AMTMAMENTUM HOLDINGS INC-450,000Exited13F
AMKRAMKOR TECHNOLOGY INC-82,746Exited13F
APPAPPLOVIN CORP-50,000Exited13F
BECNBEACON ROOFING SUPPLY INC-1,654,598Exited13F
BRBRBELLRING BRANDS INC-125,000Exited13F
BBNXBETA BIONICS INC-31,000Exited13F
BPMCBlueprint Medicines Corp-1,035,100Exited13G
CZRCAESARS ENTERTAINMENT INC NE-150,000Exited13F
KOCOCA COLA CO-175,000Exited13F
CEGCONSTELLATION ENERGY CORP-194,931Exited13F
CRWVCOREWEAVE INC-192,900Exited13F
CORZCORE SCIENTIFIC INC NEW-300,000Exited13F
CYTKCYTOKINETICS INC-206,844Exited13F
DRIDARDEN RESTAURANTS INC-290,000Exited13F
DFSDISCOVER FINL SVCS-1,084,171Exited13F
DGDOLLAR GEN CORP NEW-125,000Exited13F
FLOCFLOWCO HLDGS INC-55,000Exited13F
FLSFLOWSERVE CORP-585,000Exited13F
FRPTFRESHPET INC (PRN)-60,000,000Exited13F
INRINFINITY NAT RES INC-276,000Exited13F
ZCARWZOOMCAR HLDGS INC-50,000Exited13F
IPINTERNATIONAL PAPER CO-250,000Exited13F
ITCIINTRA-CELLULAR THERAPIES INC-3,485,058Exited13F
KRMNKARMAN HLDGS INC-225,000Exited13F
KWEBKRANESHARES TRUST-75,000Exited13F
LPLALPL FINL HLDGS INC-31,000Exited13F
LOWLOWES COS INC-100,000Exited13F
SPHRSPHERE ENTERTAINMENT CO (PRN)-40,000,000Exited13F
CARTMAPLEBEAR INC-400,000Exited13F
MAZEMAZE THERAPEUTICS INC-13,670Exited13F
MLWSMONEYLION INC-517,389Exited13F
NIONIO INC (PRN)-30,000,000Exited13F
NMAXNEWSMAX INC-8,000Exited13F
NOCNORTHROP GRUMMAN CORP-50,000Exited13F
ONON SEMICONDUCTOR CORP-509,963Exited13F
PRMBPRIMO BRANDS CORPORATION-150,000Exited13F
QSRRESTAURANT BRANDS INTL INC-127,755Exited13F
SPYSPDR S&P 500 ETF TR (Put)-79,500Exited13F
SAILSAILPOINT INC-361,000Exited13F
SLBSCHLUMBERGER LTD-835,440Exited13F
SIMOSILICON MOTION TECHNOLOGY CO-37,671Exited13F
SFDSMITHFIELD FOODS INC-50,000Exited13F
SWXSOUTHWEST GAS HLDGS INC-105,648Exited13F
SWTXSPRINGWORKS THERAPEUTICS INC-144,009Exited13F
SAROSTANDARDAERO INC-717,300Exited13F
SBUXSTARBUCKS CORP-360,000Exited13F
TSMTAIWAN SEMICONDUCTOR MFG LTD-100,000Exited13F
SGISOMNIGROUP INTERNATIONAL INC-1,047,690Exited13F
TKRTIMKEN CO-100,000Exited13F
XUNITED STATES STL CORP NEW-322,935Exited13F
XUNITED STATES STL CORP NEW (Call)-500,000Exited13F
VCSAVACASA INC-1,517,381Exited13F
VGVENTURE GLOBAL INC-1,256,356Exited13F
VRTVERTIV HOLDINGS CO-165,000Exited13F
WIXWIX COM LTD (PRN)-25,000,000Exited13F
YUMCYUM CHINA HLDGS INC-200,000Exited13F
ZZILLOW GROUP INC (PRN)-25,000,000Exited13F
IQIQIYI INC (PRN)-73,800,000Exited13F
IQIQIYI INC (PRN)-25,000,000Exited13F
KMTSKESTRA MED TECHNOLOGIES LTD-11,000Exited13F
LINLINDE PLC-3,924Exited13F
PENGPENGUIN SOLUTIONS INC-113,709Exited13F
ASMLASML HOLDING N V-25,000Exited13F
ATAIATAI LIFE SCIENCES NV-1,413,443Exited13F
NBISNEBIUS GROUP N.V.-296,467Exited13F
VSTEWVAST RENEWABLES LIMITED-300,000Exited13F