DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.9B
Holdings
225
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPINTERNATIONAL PAPER CO | 325,000 | $15.1B | 253.50% | |
| 102 | SNPSSYNOPSYS INC | 30,000 | $14.8B | 248.82% | |
| 103 | BLCOBAUSCH PLUS LOMB CORP | 980,474 | $14.8B | 248.38% | |
| 104 | CATCATERPILLAR INC | 30,000 | $14.3B | 240.63% | |
| 105 | ORCLORACLE CORP | 50,000 | $14.1B | 236.38% | |
| 106 | FIVEFIVE BELOW INC | 90,000 | $13.9B | 234.05% | |
| 107 | OLLIOLLIES BARGAIN OUTLET HLDGS | 105,000 | $13.5B | 226.63% | |
| 108 | COHRCOHERENT CORP | 125,000 | $13.5B | 226.35% | |
| 109 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 15,000,000 | $13.2B | 221.82% | |
| 110 | GXOGXO LOGISTICS INCORPORATED | 240,000 | $12.7B | 213.38% | |
| 111 | HIMSHIMS & HERS HEALTH INC | 214,100 | $12.1B | 204.14% | |
| 112 | TEAMATLASSIAN CORPORATION | 75,000 | $12.0B | 201.34% | |
| 113 | NTSKNETSKOPE INC | 520,863 | $11.8B | 199.02% | |
| 114 | HUBSHUBSPOT INC | 25,000 | $11.7B | 196.59% | |
| 115 | GWREGUIDEWIRE SOFTWARE INC | 50,000 | $11.5B | 193.20% | |
| 116 | BBARRICK MNG CORP | 350,000 | $11.5B | 192.80% | |
| 117 | SNDKSANDISK CORP | 100,000 | $11.2B | 188.61% | |
| 118 | SBUXSTARBUCKS CORP | 125,000 | $10.6B | 177.77% | |
| 119 | SNSHARKNINJA INC | 100,000 | $10.3B | 173.40% | |
| 120 | PCAPPROCAP ACQUISITION CORP | 993,432 | $10.2B | 171.51% | |
| 121 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.9B | 167.18% | |
| 122 | CPRICAPRI HOLDINGS LIMITED | 447,213 | $8.9B | 149.75% | |
| 123 | WIXWIX COM LTD | 50,000 | $8.9B | 149.30% | |
| 124 | CRWVCOREWEAVE INC | 60,000 | $8.2B | 138.03% | |
| 125 | RLRALPH LAUREN CORP | 25,000 | $7.8B | 131.77% | |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $7.8B | 130.29% | |
| 127 | CEPFCANTOR EQUITY PARTNERS IV IN | 750,000 | $7.6B | 128.41% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 23,000 | $7.6B | 127.23% | |
| 129 | GAPGAP INC | 350,000 | $7.5B | 125.85% | |
| 130 | JPXAEROVIRONMENT INC | 22,500 | $7.1B | 119.10% | |
| 131 | BLSHBULLISH | 111,000 | $7.1B | 118.69% | |
| 132 | HUBGHUB GROUP INC | 200,000 | $6.9B | 115.79% | |
| 133 | CRCLCIRCLE INTERNET GROUP INC | 50,000 | $6.6B | 111.43% | Put |
| 134 | FIGFIGMA INC | 126,930 | $6.6B | 110.67% | |
| 135 | FIGRFIGURE TECHNOLOGY SOLUTIO | 180,500 | $6.6B | 110.35% | |
| 136 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $6.3B | 105.58% | |
| 137 | LPSNUSDLIVEPERSON INC | 10,491,933 | $6.1B | 102.88% | |
| 138 | ROSTROSS STORES INC | 40,000 | $6.1B | 102.47% | |
| 139 | BMNRBITMINE IMMERSION TECNOLOGIE | 100,000 | $5.2B | 87.29% | |
| 140 | CHACRCRANE HBR ACQUISITION CORP | 500,000 | $5.1B | 85.23% | |
| 141 | MCGAYORKVILLE ACQUISITION CORP. | 434,824 | $4.6B | 77.92% | |
| 142 | LGNLEGENCE CORP | 150,000 | $4.6B | 77.69% | |
| 143 | RDDTREDDIT INC | 20,000 | $4.6B | 77.32% | |
| 144 | KLARKLARNA GROUP PLC | 125,000 | $4.6B | 77.01% | |
| 145 | —HCM II ACQUISITION CORP | 270,540 | $4.4B | 74.63% | |
| 146 | OYSEOYSTER ENTERPRISES II ACQUIS | 400,000 | $4.0B | 67.39% | |
| 147 | MSCSTUDIO CITY INTL HLDGS LTD | 911,306 | $3.6B | 59.74% | |
| 148 | USOUNITED STS OIL FD LP | 47,163 | $3.5B | 58.47% | |
| 149 | WYFIWHITEFIBER INC | 125,000 | $3.4B | 57.09% | |
| 150 | ARKKARK ETF TR | 38,000 | $3.3B | 55.13% | Put |
| 151 | ARXACCELERANT HOLDINGS | 208,600 | $3.1B | 52.21% | |
| 152 | CEPFCANTOR EQUITY PARTNERS III I | 300,000 | $3.1B | 52.04% | |
| 153 | ONDSONDAS HLDGS INC | 350,000 | $2.7B | 45.42% | |
| 154 | MATXMATSON INC | 27,000 | $2.7B | 44.75% | |
| 155 | MBVIM3-BRIGADE ACQUISITION VI CO | 250,000 | $2.5B | 42.53% | |
| 156 | RZLVREZOLVE AI PLC | 500,000 | $2.5B | 41.86% | |
| 157 | NIQNIQ GLOBAL INTELLIGENCE PLC | 150,000 | $2.4B | 39.59% | |
| 158 | CVLTCOMMVAULT SYS INC | 12,256 | $2.3B | 38.89% | |
| 159 | SPYMSPDR SERIES TRUST | 29,074 | $2.3B | 38.29% | |
| 160 | BTBTBIT DIGITAL INC | 750,000 | $2.3B | 37.82% | |
| 161 | FCRSFUTURECREST ACQUISITION CORP | 200,000 | $2.1B | 35.64% | |
| 162 | SPYSPDR S&P 500 ETF TR | 2,919 | $1.9B | 32.69% | |
| 163 | WLACWILLOW LANE ACQUISITION CORP | 162,639 | $1.9B | 31.66% | |
| 164 | MIRMIRION TECHNOLOGIES INC | 75,000 | $1.7B | 29.33% | |
| 165 | VERIVERITONE INC | 350,000 | $1.7B | 28.36% | |
| 166 | BRCBBLACK ROCK COFFEE BAR INC | 70,000 | $1.7B | 28.08% | |
| 167 | AZA2Z CUST2MATE SOLUTIONS CORP | 175,000 | $1.4B | 23.50% | |
| 168 | WBIWATERBRIDGE INFRASTRUCTURE L | 53,000 | $1.3B | 22.47% | |
| 169 | GEMIGEMINI SPACE STA INC | 50,000 | $1.2B | 20.14% | |
| 170 | MIAXMIAMI INTL HLDGS INC | 26,000 | $1.0B | 17.60% | |
| 171 | PIIMPINJ INC | 5,715 | $1.0B | 17.36% | |
| 172 | BLZRTRAILBLAZER ACQUISITION CORP | 100,000 | $1.0B | 17.19% | |
| 173 | ITGARTNER INC | 2,300 | $604.6M | 10.16% | |
| 174 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $589.6M | 9.91% | |
| 175 | VIAVIA TRANSN INC | 10,000 | $480.8M | 8.08% | |
| 176 | LPSN 0 12/15/26LIVEPERSON INC | 1,100,000 | $418.0M | 7.03% | |
| 177 | FLYFIREFLY AEROSPACE INC | 10,000 | $293.2M | 4.93% | |
| 178 | AIRJWAIRJOULE TECHNOLOGIES CORP | 375,000 | $282.3M | 4.74% | |
| 179 | ONCH1RT ACQUISITION CORP. | 25,000 | $261.3M | 4.39% | |
| 180 | HCMAHCM III ACQUISITION CORP | 25,000 | $252.6M | 4.25% | |
| 181 | PCAPPROCAP ACQUISITION CORP | 331,144 | $215.2M | 3.62% | |
| 182 | FLDDWFOLD HLDGS INC | 425,000 | $213.3M | 3.58% | |
| 183 | CRMLCRITICAL METALS CORP | 100,000 | $210.2M | 3.53% | |
| 184 | FBYDWFALCONS BEYOND GLOBAL INC | 125,000 | $210.0M | 3.53% | |
| 185 | UHGWWUNITED HOMES GROUP INC | 95,296 | $176.3M | 2.96% | |
| 186 | —CRANE HBR ACQUISITION CORP | 500,000 | $155.0M | 2.61% | |
| 187 | GENVRGEN DIGITAL INC | 17,246 | $127.4M | 2.14% | |
| 188 | LZMLIFEZONE METALS LIMITED | 200,000 | $126.0M | 2.12% | |
| 189 | BGLBLUE GOLD LTD | 250,000 | $114.4M | 1.92% | |
| 190 | FLYX/WSFLYEXCLUSIVE INC | 266,666 | $84.7M | 1.42% | |
| 191 | GCMGWGCM GROSVENOR INC | 143,750 | $76.4M | 1.28% | |
| 192 | OYSEOYSTER ENTERPRISES II ACQUIS | 400,000 | $68.0M | 1.14% | |
| 193 | BETRWBETTER HOME & FINANCE HOLDIN | 100,000 | $59.5M | 1.00% | |
| 194 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $45.8M | 0.77% | |
| 195 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $45.6M | 0.77% | |
| 196 | RVMDWREVOLUTION MEDICINES INC | 150,000 | $45.0M | 0.76% | |
| 197 | KIDZWCLASSOVER HLDGS INC | 500,000 | $40.1M | 0.67% | |
| 198 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $38.2M | 0.64% | |
| 199 | PDYNWPALLADYNE AI CORP | 187,499 | $37.6M | 0.63% | |
| 200 | TALKWTALKSPACE INC | 616,450 | $29.0M | 0.49% |