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  • 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: $5.95 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 34.18%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VRNAVERONA PHARMA PLC5.85%3,271,623$349,114,8903,271,623New$106.7113F
SNOWSNOWFLAKE INC (PRN)1.40%55,000,000$83,490,00055,000,000New$1.5213F
SRPTSAREPTA THERAPEUTICS INC (PRN)1.07%80,000,000$64,000,00080,000,000New$0.813F
CVNACARVANA CO0.96%151,750$57,246,170151,750New$377.2413F
TDSTELEPHONE & DATA SYS INC0.93%1,411,700$55,395,1081,411,700New$39.2413F
SHOPSHOPIFY INC (PRN)0.84%47,500,000$49,898,75047,500,000New$1.0513F
WNSWNS HLDGS LTD0.67%525,652$40,091,478525,652New$76.2713F
APPAPPLOVIN CORP0.60%50,000$35,927,00050,000New$718.5413F
CSXCSX CORP0.60%1,000,000$35,510,0001,000,000New$35.5113F
BURLBURLINGTON STORES INC (PRN)0.56%25,000,000$33,662,50025,000,000New$1.3513F
ELFE L F BEAUTY INC0.51%230,000$30,470,400115,000New$132.4813F
DISDISNEY WALT CO0.48%250,000$28,625,000250,000New$114.513F
BABAALIBABA GROUP HLDG LTD (PRN)0.48%25,000,000$28,587,50025,000,000New$1.1413F
UALUNITED AIRLS HLDGS INC0.40%250,000$24,125,000250,000New$96.513F
LMTLOCKHEED MARTIN CORP0.38%45,000$22,464,45045,000New$499.2113F
NVRIENVIRI CORP0.36%1,683,800$21,367,4221,683,800New$12.6913F
ASAMER SPORTS INC0.36%625,000$21,718,750625,000New$34.7513F
SATSECHOSTAR CORP0.35%273,678$20,898,052273,678New$76.3613F
LIILENNOX INTL INC0.34%38,500$20,380,36038,500New$529.3613F
IMCRIMMUNOCORE HLDGS PLC (PRN)0.30%20,000,000$18,026,01020,000,000New$0.913F
BCSS/UBAIN CAP GSS INVT CORP0.30%1,750,000$17,657,5001,750,000New$10.0913F
MELIMERCADOLIBRE INC0.29%7,500$17,527,0507,500New$2336.9413F
RCATRED CAT HLDGS INC0.29%1,670,120$17,285,7421,670,120New$10.3513F
CPCANADIAN PACIFIC KANSAS CITY0.28%225,000$16,750,162225,000New$74.4513F
WOLFWOLFSPEED INC0.28%587,698$16,808,163587,698New$28.613F
BSYBENTLEY SYS INC (PRN)0.26%16,400,000$15,440,60016,400,000New$0.9413F
MDBMONGODB INC0.26%50,000$15,519,00050,000New$310.3813F
STUBSTUBHUB HLDGS INC0.26%904,603$15,233,515904,603New$16.8413F
BLCOBAUSCH PLUS LOMB CORP0.25%980,474$14,775,743980,474New$15.0713F
IPINTERNATIONAL PAPER CO0.25%325,000$15,080,000325,000New$46.413F
ORCLORACLE CORP0.24%50,000$14,062,00050,000New$281.2413F
COHRCOHERENT CORP0.23%125,000$13,465,000125,000New$107.7213F
FIVEFIVE BELOW INC0.23%90,000$13,923,00090,000New$154.713F
GXOGXO LOGISTICS INCORPORATED0.21%240,000$12,693,600240,000New$52.8913F
HIMSHIMS & HERS HEALTH INC0.20%214,100$12,143,752214,100New$56.7213F
HUBSHUBSPOT INC0.20%25,000$11,695,00025,000New$467.813F
NTSKNETSKOPE INC0.20%520,863$11,839,216520,863New$22.7313F
BBARRICK MNG CORP0.19%350,000$11,469,500350,000New$32.7713F
GWREGUIDEWIRE SOFTWARE INC0.19%50,000$11,493,00050,000New$229.8613F
SNDKSANDISK CORP0.19%100,000$11,220,000100,000New$112.213F
SBUXSTARBUCKS CORP0.18%125,000$10,575,000125,000New$84.613F
DMIIUDRUGS MADE IN AMER ACQ II CO0.17%1,000,000$9,945,0001,000,000New$9.9513F
PCAPPROCAP ACQUISITION CORP0.17%993,432$10,202,547993,432New$10.2713F
SNSHARKNINJA INC0.17%100,000$10,315,000100,000New$103.1513F
WIXWIX COM LTD0.15%50,000$8,881,50050,000New$177.6313F
CRWVCOREWEAVE INC0.14%60,000$8,211,00060,000New$136.8513F
CEGCONSTELLATION ENERGY CORP0.13%23,000$7,568,61023,000New$329.0713F
GAPGAP INC0.13%350,000$7,486,500350,000New$21.3913F
RLRALPH LAUREN CORP0.13%25,000$7,839,00025,000New$313.5613F
CEPFCANTOR EQUITY PARTNERS IV IN0.13%750,000$7,638,750750,000New$10.1913F
AVAVAEROVIRONMENT INC0.12%22,500$7,085,02522,500New$314.8913F
HUBGHUB GROUP INC0.12%200,000$6,888,000200,000New$34.4413F
BLSHBULLISH0.12%111,000$7,060,710111,000New$63.6113F
CRCLCIRCLE INTERNET GROUP INC (Put)0.11%50,000$6,629,00050,000New$132.5813F
FIGFIGMA INC0.11%126,930$6,583,859126,930New$51.8713F
FIGRFIGURE TECHNOLOGY SOLUTIO0.11%180,500$6,564,785180,500New$36.3713F
LPSNLIVEPERSON INC0.10%10,491,933$6,119,94510,491,933New$0.5813F
BMNRBITMINE IMMERSION TECNOLOGIE0.09%100,000$5,193,000100,000New$51.9313F
LGNLEGENCE CORP0.08%150,000$4,621,500150,000New$30.8113F
KLARKLARNA GROUP PLC0.08%125,000$4,581,250125,000New$36.6513F
MCGAYORKVILLE ACQUISITION CORP.0.08%434,824$4,635,224434,824New$10.6613F
HONDHCM II ACQUISITION CORP0.07%270,540$4,439,561270,540New$16.4113F
OYSEOYSTER ENTERPRISES II ACQUIS0.07%400,000$4,008,800400,000New$10.0213F
USOUNITED STS OIL FD LP0.06%47,163$3,478,27147,163New$73.7513F
WYFIWHITEFIBER INC0.06%125,000$3,396,250125,000New$27.1713F
ARKKARK ETF TR (Put)0.05%38,000$3,279,40038,000New$86.313F
ONDSONDAS HLDGS INC0.05%350,000$2,702,000350,000New$7.7213F
ARXACCELERANT HOLDINGS0.05%208,600$3,106,054208,600New$14.8913F
CVLTCOMMVAULT SYS INC0.04%12,256$2,313,68812,256New$188.7813F
MATXMATSON INC0.04%27,000$2,661,93027,000New$98.5913F
SPLGSPDR SERIES TRUST0.04%29,074$2,277,65729,074New$78.3413F
FCRSUFUTURECREST ACQUISITION CORP0.04%200,000$2,120,000200,000New$10.613F
MBVIUM3-BRIGADE ACQUISITION VI CO0.04%250,000$2,530,000250,000New$10.1213F
NIQNIQ GLOBAL INTELLIGENCE PLC0.04%150,000$2,355,000150,000New$15.713F
RZLVREZOLVE AI PLC0.04%500,000$2,490,000500,000New$4.9813F
BRCBBLACK ROCK COFFEE BAR INC0.03%70,000$1,670,20070,000New$23.8613F
MIRMIRION TECHNOLOGIES INC0.03%75,000$1,744,50075,000New$23.2613F
WLACWILLOW LANE ACQUISITION CORP0.03%162,639$1,883,360162,639New$11.5813F
AZA2Z CUST2MATE SOLUTIONS CORP0.02%175,000$1,398,250175,000New$7.9913F
GEMIGEMINI SPACE STA INC0.02%50,000$1,198,00050,000New$23.9613F
PIIMPINJ INC0.02%5,715$1,032,9865,715New$180.7513F
MIAXMIAMI INTL HLDGS INC0.02%26,000$1,046,76026,000New$40.2613F
WBIWATERBRIDGE INFRASTRUCTURE L0.02%53,000$1,336,66053,000New$25.2213F
BLZRUTRAILBLAZER ACQUISITION CORP0.02%100,000$1,022,500100,000New$10.2313F
ITGARTNER INC0.01%2,300$604,6012,300New$262.8713F
VIAVIA TRANSN INC0.00806%10,000$480,80010,000New$48.0813F
FLYFIREFLY AEROSPACE INC0.00492%10,000$293,20010,000New$29.3213F
ONCH1RT ACQUISITION CORP.0.00438%25,000$261,25025,000New$10.4513F
HCMAHCM III ACQUISITION CORP0.00424%25,000$252,62525,000New$10.1113F
PCAPWPROCAP ACQUISITION CORP0.00361%331,144$215,244331,144New$0.6513F
OYSEROYSTER ENTERPRISES II ACQUIS0.00114%400,000$68,000400,000New$0.1713F
HCMAWHCM III ACQUISITION CORP0.00010%8,333$5,8968,333New$0.7113F
ONCHW1RT ACQUISITION CORP.0.00009%6,249$5,5626,249New$0.8913F