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 101–150 of 211
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BCSS | BAIN CAP GSS INVT CORP | 1.4M | $1M+ | SH |
| HUBG | HUB GROUP INC CL A | 325K | $1M+ | SH |
| RTX | RTX CORPORATION COM | 75K | $1M+ | SH |
| URI | UNITED RENTALS INC COM | 15K | $1M+ | SH |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 492K | $1M+ | SH |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 225K | $1M+ | SH |
| — | BRIDGEBIO PHARMA INC | 10.0M | $1M+ | PRN |
| — | FASTLY INC | 10.0M | $1M+ | PRN |
| APG | API GROUP CORP COM STK | 275K | $1M+ | SH |
| MDB | MONGODB INC CL A | 25K | $1M+ | SH |
| HGV | HILTON GRAND VACATIONS INC COM | 230K | $1M+ | SH |
| PCAP | PROCAP ACQUISITION CORP SHS CL A | 993K | $1M+ | SH |
| DMII | DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 1.0M | $1M+ | SH |
| AVAV | AEROVIRONMENT INC COM | 40K | $1M+ | SH |
| WRBY | WARBY PARKER INC CL A COM | 400K | $1M+ | SH (Call) |
| MCGA | YORKVILLE ACQUISITION CORP. SHS CL A | 850K | $1M+ | SH |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 262K | $1M+ | SH |
| CEPF | CANTOR EQUITY PARTNERS IV IN SHS CL A | 750K | $1M+ | SH |
| KBONU | KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 750K | $1M+ | SH |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 2.8M | $1M+ | SH |
| LWLG | LIGHTWAVE LOGIC INC COM | 2.1M | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC COM | 60K | $1M+ | SH |
| SMRT | SMARTRENT INC COM CL A | 3.3M | $1M+ | SH |
| CMCSA | COMCAST CORP NEW CL A | 215K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC COM | 125K | $1M+ | SH |
| CHAC | CRANE HBR ACQUISITION CORP CL A | 572K | $1M+ | SH |
| SNDA | SONIDA SENIOR LIVING INC COM | 167K | $1M+ | SH |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 189K | $1M+ | SH |
| DSACU | DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 500K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW COM | 65K | $1M+ | SH |
| — | FASTLY INC | 5.0M | $1M+ | PRN |
| BACC | BLUE ACQUISITION CORP. ORD SHS CL A | 460K | $1M+ | SH |
| OYSE | OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 400K | $1M+ | SH |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | 180K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 150K | $1M+ | SH |
| SAC.U | SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 | 350K | $1M+ | SH |
| MSC | STUDIO CITY INTL HLDGS LTD SPON ADS | 911K | $1M+ | SH |
| RR | RICHTECH ROBOTICS INC CL B | 1.0M | $1M+ | SH (Call) |
| SPAI | SAFE PRO GROUP INC COM | 752K | $1M+ | SH |
| DGXX | DIGI PWR X INC COM SUB VTG | 1.2M | $1M+ | SH |
| RZLV | REZOLVE AI PLC ORD SHS | 1.2M | $1M+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I SHS CL A | 300K | $1M+ | SH |
| SAP | SAP SE SPON ADR | 12K | $1M+ | SH |
| NP | NEPTUNE INS HLDGS INC CL A | 100K | $1M+ | SH |
| LPSN | LIVEPERSON INC COM | 687K | $1M+ | SH |
| UMAC | UNUSUAL MACHS INC COM SHS | 200K | $1M+ | SH |
| MBVI | M3-BRIGADE ACQUISITION VI CO ORD SHS CL A | 250K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 29K | $1M+ | SH |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | 310K | $1M+ | SH |
| SERV | SERVE ROBOTICS INC COM | 200K | $1M+ | SH |