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 51–100 of 211
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC COM | 7K | $1M+ | SH |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | 4.1M | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC COM NEW | 156K | $1M+ | SH |
| LII | LENNOX INTL INC COM | 70K | $1M+ | SH |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | 1.9M | $1M+ | SH |
| COHR | COHERENT CORP COM | 175K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 89K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 50K | $1M+ | SH |
| DIS | DISNEY WALT CO COM | 250K | $1M+ | SH |
| ALC | ALCON AG ORD SHS | 348K | $1M+ | SH |
| LIN | LINDE PLC SHS | 65K | $1M+ | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 25K | $1M+ | SH |
| — | SPOTIFY USA INC | 23.5M | $1M+ | PRN |
| — | SYNAPTICS INC | 25.0M | $1M+ | PRN |
| ANET | ARISTA NETWORKS INC COM SHS | 200K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 75K | $1M+ | SH |
| — | ALIBABA GROUP HOLDING | 25.0M | $1M+ | PRN |
| AME | AMETEK INC COM | 125K | $1M+ | SH |
| — | GUESS INC NOTE | 25.0M | $1M+ | PRN |
| USFD | US FOODS HLDG CORP COM | 316K | $1M+ | SH |
| SNPS | SYNOPSYS INC COM | 50K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC COM | 135K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 100K | $1M+ | SH |
| DASH | DOORDASH INC CL A | 100K | $1M+ | SH |
| — | SUNOCOCORP LLC COM SHS LLC | 452K | $1M+ | SH |
| RBLX | ROBLOX CORP CL A | 269K | $1M+ | SH |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 929K | $1M+ | SH |
| — | WINNEBAGO INDS INC | 23.0M | $1M+ | PRN |
| — | CLEANSPARK INC | 28.0M | $1M+ | PRN |
| UNP | UNION PAC CORP COM | 90K | $1M+ | SH |
| — | CLEANSPARK INC | 20.0M | $1M+ | PRN |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 75K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC ORD SHS | 90K | $1M+ | SH |
| — | NABORS INDS INC | 25.0M | $1M+ | PRN |
| TE | T1 ENERGY INC COM NEW | 2.9M | $1M+ | SH |
| — | BENTLEY SYS INC | 20.0M | $1M+ | PRN |
| — | IMMUNOCORE HLDGS PLC | 20.0M | $1M+ | PRN |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 1.2M | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC SHS | 175K | $1M+ | SH |
| TMDX | TRANSMEDICS GROUP INC COM | 146K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP COM NEW | 100K | $1M+ | SH |
| SNOW | SNOWFLAKE INC COM SHS | 75K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 200K | $1M+ | SH |
| CNM | CORE & MAIN INC CL A | 300K | $1M+ | SH |
| MELI | MERCADOLIBRE INC COM | 8K | $1M+ | SH |
| W | WAYFAIR INC CL A | 150K | $1M+ | SH |
| GTES | GATES INDL CORP PLC ORD SHS | 700K | $1M+ | SH |
| ADSK | AUTODESK INC COM | 50K | $1M+ | SH |
| MDLN | MEDLINE INC COM CL A | 348K | $1M+ | SH |
| — | ASCENDIS PHARMA A/S | 10.0M | $1M+ | PRN |