DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.9T
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWAYFAIR INC | 395,872 | $12.7B | 0.26% | |
| 102 | KEXKIRBY CORP | 125,000 | $12.6B | 0.26% | |
| 103 | KOCOCA COLA CO | 175,000 | $12.5B | 0.26% | |
| 104 | ALAIR LEASE CORP | 250,000 | $12.1B | 0.25% | |
| 105 | VRTVERTIV HOLDINGS CO | 165,000 | $11.9B | 0.25% | |
| 106 | CYBRCYBERARK SOFTWARE LTD | 35,000 | $11.8B | 0.24% | |
| 107 | OLLIOLLIES BARGAIN OUTLET HLDGS | 100,000 | $11.6B | 0.24% | |
| 108 | DGDOLLAR GEN CORP NEW | 125,000 | $11.0B | 0.23% | |
| 109 | SNOWSNOWFLAKE INC | 75,000 | $11.0B | 0.23% | |
| 110 | TEAMATLASSIAN CORPORATION | 50,000 | $10.6B | 0.22% | |
| 111 | ALKALASKA AIR GROUP INC | 215,000 | $10.6B | 0.22% | |
| 112 | YUMCYUM CHINA HLDGS INC | 200,000 | $10.4B | 0.21% | |
| 113 | LPLALPL FINL HLDGS INC | 31,000 | $9.9B | 0.20% | |
| 114 | BRBRBELLRING BRANDS INC | 125,000 | $9.3B | 0.19% | |
| 115 | ATDATI INC | 175,000 | $9.1B | 0.19% | |
| 116 | QSRRESTAURANT BRANDS INTL INC | 127,755 | $8.5B | 0.18% | |
| 117 | CYTKCYTOKINETICS INC | 206,844 | $8.3B | 0.17% | |
| 118 | AMTMAMENTUM HOLDINGS INC | 450,000 | $8.2B | 0.17% | |
| 119 | —VACASA INC | 1,517,381 | $8.2B | 0.17% | |
| 120 | SWXSOUTHWEST GAS HLDGS INC | 105,648 | $7.6B | 0.16% | |
| 121 | KRMNKARMAN HLDGS INC | 225,000 | $7.5B | 0.15% | |
| 122 | GTESGATES INDL CORP PLC | 400,000 | $7.4B | 0.15% | |
| 123 | TKRTIMKEN CO | 100,000 | $7.2B | 0.15% | |
| 124 | CRWVCOREWEAVE INC | 192,900 | $7.2B | 0.15% | |
| 125 | CELHCELSIUS HLDGS INC | 200,000 | $7.1B | 0.15% | |
| 126 | SAILSAILPOINT INC | 361,000 | $6.8B | 0.14% | |
| 127 | NBISNEBIUS GROUP N.V. | 296,467 | $6.3B | 0.13% | |
| 128 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $5.7B | 0.12% | |
| 129 | DASHDOORDASH INC | 29,857 | $5.5B | 0.11% | |
| 130 | PRMBPRIMO BRANDS CORPORATION | 150,000 | $5.3B | 0.11% | |
| 131 | INRINFINITY NAT RES INC | 276,000 | $5.2B | 0.11% | |
| 132 | TMDXTRANSMEDICS GROUP INC | 69,200 | $4.7B | 0.10% | |
| 133 | CZRCAESARS ENTERTAINMENT INC NE | 150,000 | $3.8B | 0.08% | |
| 134 | MSCSTUDIO CITY INTL HLDGS LTD | 911,306 | $3.3B | 0.07% | |
| 135 | KWEBKRANESHARES TRUST | 75,000 | $2.6B | 0.05% | |
| 136 | CORZCORE SCIENTIFIC INC NEW | 300,000 | $2.2B | 0.04% | |
| 137 | PENGPENGUIN SOLUTIONS INC | 113,709 | $2.0B | 0.04% | |
| 138 | ATAIATAI LIFE SCIENCES NV | 1,413,443 | $1.9B | 0.04% | |
| 139 | SIMOSILICON MOTION TECHNOLOGY CO | 37,671 | $1.9B | 0.04% | |
| 140 | LINLINDE PLC | 3,924 | $1.8B | 0.04% | |
| 141 | AMKRAMKOR TECHNOLOGY INC | 82,746 | $1.5B | 0.03% | |
| 142 | FLOCFLOWCO HLDGS INC | 55,000 | $1.4B | 0.03% | |
| 143 | SFDSMITHFIELD FOODS INC | 50,000 | $1.0B | 0.02% | |
| 144 | ACMRACM RESH INC | 42,353 | $988.5M | 0.02% | |
| 145 | NMAXNEWSMAX INC | 8,000 | $668.1M | 0.01% | |
| 146 | BBNXBETA BIONICS INC | 31,000 | $379.4M | 0.01% | |
| 147 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $320.4M | 0.01% | |
| 148 | FLDDWFOLD HLDGS INC | 425,000 | $314.5M | 0.01% | |
| 149 | KMTSKESTRA MED TECHNOLOGIES LTD | 11,000 | $274.1M | 0.01% | |
| 150 | GCMGWGCM GROSVENOR INC | 143,750 | $250.1M | 0.01% | |
| 151 | AIRJWAIRJOULE TECHNOLOGIES CORP | 375,000 | $211.9M | 0.00% | |
| 152 | MAZEMAZE THERAPEUTICS INC | 13,670 | $150.5M | 0.00% | |
| 153 | —MONEYLION INC | 517,389 | $137.1M | 0.00% | |
| 154 | FBYDWFALCONS BEYOND GLOBAL INC | 125,000 | $125.0M | 0.00% | |
| 155 | LZMLIFEZONE METALS LIMITED | 200,000 | $92.0M | 0.00% | |
| 156 | UHGWWUNITED HOMES GROUP INC | 95,296 | $60.5M | 0.00% | |
| 157 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $57.7M | 0.00% | |
| 158 | TALKWTALKSPACE INC | 616,450 | $56.2M | 0.00% | |
| 159 | PDYNWPALLADYNE AI CORP | 187,499 | $52.5M | 0.00% | |
| 160 | CXAIWCXAPP INC | 350,042 | $46.5M | 0.00% | |
| 161 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $38.1M | 0.00% | |
| 162 | ARKOARKO CORP | 533,333 | $30.6M | 0.00% | |
| 163 | FLYX/WSFLYEXCLUSIVE INC | 266,666 | $26.7M | 0.00% | |
| 164 | ORGNWORIGIN MATERIALS INC | 521,975 | $26.3M | 0.00% | |
| 165 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $23.2M | 0.00% | |
| 166 | LNZAWLANZATECH GLOBAL INC | 374,999 | $22.1M | 0.00% | |
| 167 | BDMDBAIRD MED INVT HLDGS LTD | 250,000 | $18.8M | 0.00% | |
| 168 | CRMLCRITICAL METALS CORP | 100,000 | $16.9M | 0.00% | |
| 169 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $15.8M | 0.00% | |
| 170 | BZFDWBUZZFEED INC | 266,666 | $14.7M | 0.00% | |
| 171 | TVGNWTEVOGEN BIO HLDGS INC | 250,000 | $13.5M | 0.00% | |
| 172 | OUSTZOUSTER INC | 150,000 | $12.1M | 0.00% | |
| 173 | ZEOWWZEO ENERGY CORP | 200,000 | $11.4M | 0.00% | |
| 174 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $10.4M | 0.00% | |
| 175 | —VAST RENEWABLES LIMITED | 300,000 | $10.2M | 0.00% | |
| 176 | RDZNROADZEN INC | 175,000 | $9.8M | 0.00% | |
| 177 | BETRWBETTER HOME & FINANCE HOLDIN | 100,000 | $9.7M | 0.00% | |
| 178 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $8.6M | 0.00% | |
| 179 | ABPWWABPRO HLDGS INC | 250,000 | $6.4M | 0.00% | |
| 180 | CELUWCELULARITY INC | 150,800 | $6.0M | 0.00% | |
| 181 | SDSTWSTARDUST PWR INC | 83,332 | $6.0M | 0.00% | |
| 182 | ECXECARX HOLDINGS INC | 100,000 | $6.0M | 0.00% | |
| 183 | RVMDWREVOLUTION MEDICINES INC | 150,000 | $5.7M | 0.00% | |
| 184 | XOSWWXOS INC | 466,666 | $4.3M | 0.00% | |
| 185 | GGRGOGORO INC | 125,000 | $3.2M | 0.00% | |
| 186 | LTRYWLOTTERY COM INC | 100,000 | $3.2M | 0.00% | |
| 187 | ALUR/WSALLURION TECHNOLOGIES INC | 97,826 | $2.8M | 0.00% | |
| 188 | MLECMOOLEC SCIENCE SA | 250,000 | $2.1M | 0.00% | |
| 189 | SONWQSONDER HOLDINGS INC | 142,406 | $983K | 0.00% | |
| 190 | ZCARWZOOMCAR HLDGS INC | 50,000 | $690K | 0.00% |
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