DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK: 0001595082SEC EDGAR →
Portfolio Value
$6.3B
Holdings
211
As of
Q4 2025
New Positions
82
Closed Positions
53
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMPut ISHARES TR RUSSELL 2000 ETF | 1,000,000 | $246.0M | 3.91% |
| 2 | ALIBABA GROUP HLDG LTD | 110,000,000 | $170.0M | 2.70% |
| 3 | RIVIAN AUTOMOTIVE INC | 103,500,000 | $129.0M | 2.05% |
| 4 | DAYFORCE INC COM | 1,814,721 | $125.0M | 1.99% |
| 5 | UBER TECHNOLOGIES INC | 90,000,000 | $116.0M | 1.84% |
| 6 | CONFLUENT INC | 115,000,000 | $111.0M | 1.76% |
| 7 | ARKO CORP COM | 23,139,671 | $105.0M | 1.67% |
| 8 | REDFIN CORP | 100,000,000 | $94.0M | 1.49% |
| 9 | FORD MTR CO | 87,500,000 | $90.0M | 1.43% |
| 10 | ECHOSTAR CORP CL A | 723,678 | $78.0M | 1.24% |
Quarterly Changes
Top Sells
VRNACLOSED
$349.1M
STX 3.5 06/01/28CLOSED
$244.8M
PDD 0 12/01/25CLOSED
$188.3M
AMZN↓ Decreased
$83.5M
SRPT 4.875 09/01/30 144ACLOSED
$64.0M
New Positions (77)
$125.0M · 1.8M shares
$68.0M · 9.6M shares
$60.0M · 280K shares
$44.0M · 2.7M shares
$42.0M · 1.1M shares
$39.0M · 40.0M shares
$36.0M · 40.0M shares
$36.0M · 2.4M shares
$34.0M · 156K shares
$27.0M · 65K shares
$26.0M · 25.0M shares
$26.0M · 23.5M shares
$26.0M · 200K shares
$25.0M · 75K shares
$25.0M · 125K shares
$23.0M · 135K shares
$22.0M · 100K shares
$22.0M · 452K shares
$21.0M · 269K shares
$20.0M · 75K shares
$20.0M · 20.0M shares
$20.0M · 28.0M shares
$20.0M · 90K shares
$19.0M · 2.9M shares
$18.0M · 1.2M shares
$17.0M · 100K shares
$16.0M · 75K shares
$14.0M · 4.5M shares
$14.0M · 348K shares
$14.0M · 1.4M shares
$11.0M · 10.0M shares
$10.0M · 275K shares
$10.0M · 230K shares
$9.0M · 1.0M shares
$8.0M · 400K shares
$7.0M · 2.8M shares
$7.0M · 750K shares
$6.0M · 2.1M shares
$6.0M · 125K shares
$6.0M · 215K shares
$6.0M · 3.3M shares
$5.0M · 500K shares
$5.0M · 189K shares
$5.0M · 167K shares
$4.0M · 460K shares
$4.0M · 5.0M shares
$3.0M · 1.2M shares
$3.0M · 180K shares
$3.0M · 752K shares
$3.0M · 350K shares
$3.0M · 150K shares
$2.1M · 1.6M shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 310K shares
$2.0M · 200K shares
$2.0M · 100K shares
$2.0M · 687K shares
$2.0M · 12K shares
$2.0M · 250K shares
$2.0M · 200K shares
$1.0M · 144K shares
$1.0M · 100K shares
$1.0M · 90K shares
$44K · 88K shares
$26K · 25K shares
$12K · 15K shares
$0 · 280K shares
$0 · 83K shares
$0 · 12K shares
$0 · 50K shares
$0 · 1.0M shares
$0 · 25K shares
$0 · 25K shares
$0 · 250K shares
$0 · 33K shares
$0 · 50K shares
Closed Positions (91)
$349.1M · 3.3M shares
$244.8M · 85.0M shares
$188.3M · 190.0M shares
$64.0M · 80.0M shares
$49.9M · 47.5M shares
$45.6M · 329K shares
$45.2M · 435K shares
$43.1M · 530K shares
$41.9M · 1.4M shares
$40.1M · 526K shares
$38.2M · 1.0M shares
$35.1M · 25.0M shares
$34.8M · 35.0M shares
$31.5M · 240K shares
$30.5M · 230K shares
$28.9M · 95K shares
$23.4M · 144K shares
$22.5M · 45K shares
$22.5M · 60K shares
$21.7M · 625K shares
$20.9M · 30.0M shares
$19.0M · 12.5M shares
$17.8M · 60K shares
$17.8M · 75K shares
$17.7M · 1.8M shares
$17.6M · 450K shares
$17.3M · 1.7M shares
$16.8M · 588K shares
$16.8M · 225K shares
$15.2M · 905K shares
$15.1M · 325K shares
$14.3M · 30K shares
$14.1M · 50K shares
$13.9M · 90K shares
$13.5M · 105K shares
$13.2M · 15.0M shares
$12.0M · 75K shares
$11.8M · 521K shares
$11.7M · 25K shares
$11.5M · 50K shares
$11.2M · 100K shares
$10.6M · 125K shares
$10.3M · 100K shares
$9.9M · 1.0M shares
$8.9M · 50K shares
$8.2M · 60K shares
$7.8M · 25K shares
$7.8M · 30K shares
$7.5M · 350K shares
$7.1M · 111K shares
$6.6M · 50K shares
$6.6M · 127K shares
$6.6M · 181K shares
$6.3M · 2.3M shares
$6.1M · 10.5M shares
$6.1M · 40K shares
$5.2M · 100K shares
$5.0M · 533K shares
$4.6M · 150K shares
$4.6M · 20K shares
$4.6M · 125K shares
HCM II ACQUISITION CORP
$4.4M · 271K shares
$3.5M · 47K shares
$3.4M · 125K shares
$3.3M · 38K shares
$3.1M · 209K shares
$2.7M · 350K shares
$2.7M · 250K shares
$2.7M · 27K shares
$2.5M · 250K shares
$2.4M · 150K shares
$2.3M · 12K shares
$2.3M · 750K shares
$2.1M · 200K shares
$1.7M · 70K shares
$1.5M · 142K shares
$1.4M · 175K shares
$1.3M · 53K shares
$1.2M · 50K shares
$1.0M · 26K shares
$1.0M · 6K shares
$1.0M · 100K shares
$590K · 222K shares
$481K · 10K shares
$293K · 10K shares
$210K · 100K shares
$210K · 125K shares
$76K · 144K shares
$36K · 50K shares
$30K · 7K shares
$2K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 50 | $2.2B | 48.1% |
| Technology | 47 | $571.1M | 12.6% |
| Industrials | 28 | $498.0M | 11.0% |
| Financial Services | 34 | $338.1M | 7.5% |
| Consumer Cyclical | 15 | $268.0M | 5.9% |
| Communication Services | 8 | $251.1M | 5.5% |
| Basic Materials | 6 | $154.0M | 3.4% |
| Healthcare | 15 | $154.0M | 3.4% |
| Real Estate | 1 | $35.0M | 0.8% |
| Utilities | 2 | $31.0M | 0.7% |
| Consumer Defensive | 3 | $28.0M | 0.6% |
| Energy | 2 | $22.0M | 0.5% |