DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.1B
Holdings
189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACHRARCHER AVIATION INC | 1,500,000 | $16.3B | 268.60% | |
| 102 | USFDUS FOODS HLDG CORP | 210,000 | $16.2B | 266.90% | |
| 103 | ONONON HLDG AG | 310,000 | $16.1B | 266.29% | |
| 104 | ADSKAUTODESK INC | 50,000 | $15.5B | 255.45% | |
| 105 | TEAMATLASSIAN CORPORATION | 75,000 | $15.2B | 251.38% | |
| 106 | OLLIOLLIES BARGAIN OUTLET HLDGS | 115,000 | $15.2B | 250.11% | |
| 107 | BIRKBIRKENSTOCK HOLDING PLC | 300,000 | $14.8B | 243.49% | |
| 108 | MPWRMONOLITHIC PWR SYS INC | 20,000 | $14.6B | 241.41% | |
| 109 | MCDMCDONALDS CORP | 50,000 | $14.6B | 241.09% | |
| 110 | ELFE L F BEAUTY INC | 115,000 | $14.3B | 236.18% | |
| 111 | TMDXTRANSMEDICS GROUP INC | 103,800 | $13.9B | 229.57% | |
| 112 | FSLY 0 03/15/26FASTLY INC | 14,266,000 | $13.6B | 224.85% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 120,000 | $12.7B | 209.17% | |
| 114 | PSTGPURE STORAGE INC | 200,000 | $11.5B | 190.06% | |
| 115 | ATDATI INC | 130,000 | $11.2B | 185.24% | |
| 116 | SNOWSNOWFLAKE INC | 50,000 | $11.2B | 184.65% | |
| 117 | GTESGATES INDL CORP PLC | 475,000 | $10.9B | 180.54% | |
| 118 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 35,000 | $10.8B | 178.12% | |
| 119 | PCAPPROCAP ACQUISITION CORP | 960,432 | $10.3B | 169.92% | |
| 120 | CATCATERPILLAR INC | 25,000 | $9.7B | 160.17% | |
| 121 | RDDTREDDIT INC | 60,000 | $9.0B | 149.10% | Call |
| 122 | HTHT 3 05/01/26H WORLD GROUP LTD | 7,584,000 | $8.0B | 132.11% | |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $7.3B | 120.24% | |
| 124 | HPEHEWLETT PACKARD ENTERPRISE C | 328,321 | $6.7B | 110.81% | |
| 125 | DASHDOORDASH INC | 25,000 | $6.2B | 101.71% | |
| 126 | ROSTROSS STORES INC | 45,000 | $5.7B | 94.75% | |
| 127 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $5.6B | 93.03% | |
| 128 | CHACRCRANE HBR ACQUISITION CORP | 500,000 | $5.0B | 83.10% | |
| 129 | ALKALASKA AIR GROUP INC | 100,000 | $4.9B | 81.66% | |
| 130 | ALRM 0 01/15/26ALARM COM HLDGS INC | 5,000,000 | $4.8B | 80.04% | |
| 131 | OYSEOYSTER ENTERPRISES II ACQUIS | 400,000 | $4.0B | 66.81% | |
| 132 | QBTSD-WAVE QUANTUM INC | 250,000 | $3.7B | 60.40% | |
| 133 | CEPFCANTOR EQUITY PARTNERS III I | 300,000 | $3.2B | 52.23% | |
| 134 | MSCSTUDIO CITY INTL HLDGS LTD | 911,306 | $2.9B | 47.75% | |
| 135 | VOYGVOYAGER TECHNOLOGIES INC | 70,000 | $2.7B | 45.34% | |
| 136 | CHYMCHIME FINL INC | 72,000 | $2.5B | 41.01% | |
| 137 | AIROAIRO GROUP HLDGS INC | 100,000 | $2.4B | 39.72% | |
| 138 | HNGEHINGE HEALTH INC | 41,000 | $2.1B | 35.02% | |
| 139 | MNSOMINISO GROUP HLDG LTD | 110,576 | $2.0B | 33.25% | |
| 140 | ETORETORO GROUP LTD | 30,000 | $2.0B | 32.97% | |
| 141 | CAICARIS LIFE SCIENCES INC | 54,000 | $1.4B | 23.81% | |
| 142 | SPYSPDR S&P 500 ETF TR | 1,762 | $1.1B | 17.97% | |
| 143 | BTBTBIT DIGITAL INC | 486,202 | $1.1B | 17.57% | |
| 144 | OMDAOMADA HEALTH INC | 45,000 | $823.5M | 13.59% | |
| 145 | SLDESLIDE INS HLDGS INC | 33,000 | $714.8M | 11.80% | |
| 146 | ASICATEGRITY SPECIALTY IN CO HO | 20,000 | $430.4M | 7.10% | |
| 147 | FLDDWFOLD HLDGS INC | 425,000 | $301.8M | 4.98% | |
| 148 | AIRJWAIRJOULE TECHNOLOGIES CORP | 375,000 | $243.4M | 4.02% | |
| 149 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $219.0M | 3.61% | |
| 150 | GENVRGEN DIGITAL INC | 17,246 | $138.3M | 2.28% | |
| 151 | —CRANE HBR ACQUISITION CORP | 500,000 | $135.0M | 2.23% | |
| 152 | FBYDWFALCONS BEYOND GLOBAL INC | 125,000 | $101.3M | 1.67% | |
| 153 | GCMGWGCM GROSVENOR INC | 143,750 | $92.0M | 1.52% | |
| 154 | LZMLIFEZONE METALS LIMITED | 200,000 | $77.4M | 1.28% | |
| 155 | UHGWWUNITED HOMES GROUP INC | 95,296 | $77.2M | 1.27% | |
| 156 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $76.0M | 1.25% | |
| 157 | PDYNWPALLADYNE AI CORP | 187,499 | $71.3M | 1.18% | |
| 158 | KIDZWCLASSOVER HLDGS INC | 500,000 | $66.5M | 1.10% | |
| 159 | BGLBLUE GOLD LTD | 250,000 | $47.5M | 0.78% | |
| 160 | CRMLCRITICAL METALS CORP | 100,000 | $45.6M | 0.75% | |
| 161 | TALKWTALKSPACE INC | 616,450 | $40.7M | 0.67% | |
| 162 | RVMDWREVOLUTION MEDICINES INC | 150,000 | $39.4M | 0.65% | |
| 163 | FLYX/WSFLYEXCLUSIVE INC | 266,666 | $26.7M | 0.44% | |
| 164 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $26.1M | 0.43% | |
| 165 | CXAIWCXAPP INC | 350,042 | $26.0M | 0.43% | |
| 166 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $23.0M | 0.38% | |
| 167 | BZFDWBUZZFEED INC | 266,666 | $21.5M | 0.35% | |
| 168 | BDMDBAIRD MED INVT HLDGS LTD | 250,000 | $20.0M | 0.33% | |
| 169 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $18.1M | 0.30% | |
| 170 | OUSTZOUSTER INC | 150,000 | $17.5M | 0.29% | |
| 171 | TVGNWTEVOGEN BIO HLDGS INC | 250,000 | $17.5M | 0.29% | |
| 172 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $16.4M | 0.27% | |
| 173 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $15.1M | 0.25% | |
| 174 | BETRWBETTER HOME & FINANCE HOLDIN | 100,000 | $15.0M | 0.25% | |
| 175 | ZEOWWZEO ENERGY CORP | 200,000 | $12.8M | 0.21% | |
| 176 | ORGNWORIGIN MATERIALS INC | 521,975 | $10.0M | 0.17% | |
| 177 | LNZAWLANZATECH GLOBAL INC | 374,999 | $9.9M | 0.16% | |
| 178 | RDZNROADZEN INC | 175,000 | $8.9M | 0.15% | |
| 179 | ARKOARKO CORP | 533,333 | $6.8M | 0.11% | |
| 180 | CELUWCELULARITY INC | 150,800 | $6.7M | 0.11% | |
| 181 | ECXECARX HOLDINGS INC | 100,000 | $5.9M | 0.10% | |
| 182 | ABPWWABPRO HLDGS INC | 250,000 | $5.2M | 0.09% | |
| 183 | XOSWWXOS INC | 466,666 | $4.5M | 0.07% | |
| 184 | MLECMOOLEC SCIENCE SA | 250,000 | $4.1M | 0.07% | |
| 185 | ALUR/WSALLURION TECHNOLOGIES INC | 97,826 | $3.1M | 0.05% | |
| 186 | LTRYWLOTTERY COM INC | 100,000 | $2.2M | 0.04% | |
| 187 | SDSTWSTARDUST PWR INC | 83,332 | $2.2M | 0.04% | |
| 188 | GGRGOGORO INC | 125,000 | $1.6M | 0.03% | |
| 189 | SONWQSONDER HOLDINGS INC | 142,406 | $1.3M | 0.02% |
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