CIK 1595082
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Institutional 13F holdings & portfolio
Holdings
211
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 211
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1.6M | $1M+ | SH (Put) |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1.0M | $1M+ | SH (Put) |
| — | ALIBABA GROUP HLDG LTD | 110.0M | $1M+ | PRN |
| — | RIVIAN AUTOMOTIVE INC | 103.5M | $1M+ | PRN |
| DAY | DAYFORCE INC COM | 1.8M | $1M+ | SH |
| — | UBER TECHNOLOGIES INC | 90.0M | $1M+ | PRN |
| — | CONFLUENT INC | 115.0M | $1M+ | PRN |
| ARKO | ARKO CORP COM | 23.1M | $1M+ | SH |
| — | REDFIN CORP | 100.0M | $1M+ | PRN |
| — | FORD MTR CO | 87.5M | $1M+ | PRN |
| SATS | ECHOSTAR CORP CL A | 724K | $1M+ | SH |
| — | LI AUTO INC | 75.0M | $1M+ | PRN |
| — | SNOWFLAKE INC | 50.0M | $1M+ | PRN |
| — | TRIP COM GROUP LTD | 60.0M | $1M+ | PRN |
| B | BARRICK MNG CORP COM SHS | 1.7M | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 146K | $1M+ | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 9.6M | $1M+ | SH |
| — | ETSY INC | 67.5M | $1M+ | PRN |
| — | JD.COM INC | 65.0M | $1M+ | PRN |
| CSX | CSX CORP COM | 1.8M | $1M+ | SH |
| — | HUAZHU GROUP LTD | 47.5M | $1M+ | PRN |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 390K | $1M+ | SH |
| — | ETSY INC | 70.0M | $1M+ | PRN |
| BA | BOEING CO COM | 280K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1.4M | $1M+ | SH |
| — | H WORLD GROUP LTD | 45.0M | $1M+ | PRN |
| — | ALARM COM HLDGS INC | 60.0M | $1M+ | PRN |
| CVNA | CARVANA CO CL A | 132K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 288K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 81K | $1M+ | SH |
| TMUS | T-MOBILE US INC COM | 262K | $1M+ | SH |
| — | WEIBO CORP | 43.5M | $1M+ | PRN |
| VMC | VULCAN MATLS CO COM | 175K | $1M+ | SH |
| — | RAPID7 INC | 52.5M | $1M+ | PRN |
| — | MICROCHIP TECHNOLOGY INC | 50.0M | $1M+ | PRN |
| KBR | KBR INC COM | 1.1M | $1M+ | SH |
| — | NIO INC | 50.0M | $1M+ | PRN |
| AXTI | AXT INC COM | 2.7M | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 88K | $1M+ | SH |
| T | AT&T INC COM | 1.8M | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE COM | 1.1M | $1M+ | SH |
| Z | ZILLOW GROUP INC CL C CAP STK | 602K | $1M+ | SH |
| — | SNAP INC | 45.0M | $1M+ | PRN |
| NVRI | ENVIRI CORP COM | 2.3M | $1M+ | SH |
| — | DATADOG INC | 40.0M | $1M+ | PRN |
| — | BURLINGTON STORES INC | 25.0M | $1M+ | PRN |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 60K | $1M+ | SH (Put) |
| — | BILL HOLDINGS INC | 40.0M | $1M+ | PRN |
| SGRY | SURGERY PARTNERS INC COM | 2.4M | $1M+ | SH |
| — | EXACT SCIENCES CORP | 35.0M | $1M+ | PRN |