13F HOLDINGS REPORT
Davidson Kempner Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001595082-25-000062
Total Value
$6.06B
Positions
193
Other Managers
0
Confidential Omitted
Yes
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 2,642,628 | $366.1M | 6.04% |
| 2 | AZEK CO INC | 05478C105 | 6,081,734 | $330.5M | 5.46% |
| 3 | ISHARES TR | 464287655 | 898,000 | $193.8M | 3.20% |
| 4 | PDD HOLDINGS INC | PDD | 180,000,000 | $175.9M | 2.90% |
| 5 | META PLATFORMS INC | META | 224,844 | $166.0M | 2.74% |
| 6 | SEAGATE HDD CAYMAN | SE | 85,000,000 | $152.9M | 2.52% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 105,000,000 | $133.8M | 2.21% |
| 8 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,035,100 | $132.7M | 2.19% |
| 9 | ANSYS INC | 03662Q105 | 353,064 | $124.0M | 2.05% |
| 10 | UBER TECHNOLOGIES INC | UBER | 80,000,000 | $114.1M | 1.88% |
| 11 | RIVIAN AUTOMOTIVE INC | RIVN | 108,000,000 | $109.8M | 1.81% |
| 12 | MICROSOFT CORP | MSFT | 220,467 | $109.7M | 1.81% |
| 13 | JD.COM INC | JDCMF | 102,000,000 | $106.1M | 1.75% |
| 14 | JUNIPER NETWORKS INC | 48203R104 | 2,654,926 | $106.0M | 1.75% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 2,500,000 | $99.8M | 1.65% |
| 16 | ARKO CORP | ARKO | 23,139,671 | $97.9M | 1.62% |
| 17 | BOOKING HOLDINGS INC | BKNG | 16,709 | $96.7M | 1.60% |
| 18 | REDFIN CORP | 75737FAE8 | 100,000,000 | $90.5M | 1.49% |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 65,000,000 | $84.4M | 1.39% |
| 20 | NVIDIA CORPORATION | NVDA | 513,200 | $81.1M | 1.34% |
| 21 | AMAZON COM INC | AMZN | 360,000 | $79.0M | 1.30% |
| 22 | LI AUTO INC | LAAOF | 60,000,000 | $71.2M | 1.17% |
| 23 | LUMENTUM HLDGS INC | LITE | 67,500,000 | $69.7M | 1.15% |
| 24 | MINISO GROUP HOLDING LTD | MSOGF | 75,000,000 | $69.3M | 1.14% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,183,420 | $66.4M | 1.10% |
| 26 | DIGITALOCEAN HLDGS INC | DOCN | 70,000,000 | $65.3M | 1.08% |
| 27 | CONFLUENT INC | 20717MAB9 | 65,000,000 | $60.5M | 1.00% |
| 28 | SAREPTA THERAPEUTICS INC | SRPT | 80,000,000 | $58.6M | 0.97% |
| 29 | TRIP COM GROUP LTD | TRPCF | 52,500,000 | $58.2M | 0.96% |
| 30 | MIDDLEBY CORP | MIDD | 50,000,000 | $56.1M | 0.93% |
| 31 | FORD MTR CO | 345370CZ1 | 55,000,000 | $54.3M | 0.90% |
| 32 | KBR INC | KBR | 1,106,976 | $53.1M | 0.88% |
| 33 | AT&T INC | T-PC | 1,750,000 | $50.6M | 0.84% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,750,000 | $48.9M | 0.81% |
| 35 | HUAZHU GROUP LTD | BK5173681 | 44,500,000 | $48.4M | 0.80% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 755,000 | $47.3M | 0.78% |
| 37 | ALCON AG | ALC | 509,362 | $45.1M | 0.74% |
| 38 | FIVERR INTL LTD | 33835LAA3 | 46,000,000 | $44.9M | 0.74% |
| 39 | WEIBO CORP | WEIBF | 40,000,000 | $44.8M | 0.74% |
| 40 | EMERSON ELEC CO | EMR | 335,000 | $44.7M | 0.74% |
| 41 | ANGEL OAK MORTGAGE REIT INC | AOMN | 4,729,210 | $44.5M | 0.74% |
| 42 | DRAFTKINGS INC NEW | DKNG | 1,021,610 | $43.8M | 0.72% |
| 43 | ALARM COM HLDGS INC | ALRM | 45,000,000 | $43.5M | 0.72% |
| 44 | SNAP INC | SNAP | 50,000,000 | $43.4M | 0.72% |
| 45 | CELSIUS HLDGS INC | CELH | 910,000 | $42.2M | 0.70% |
| 46 | ZTO EXPRESS CAYMAN INC | ZTOEF | 38,500,000 | $38.2M | 0.63% |
| 47 | RAPID7 INC | RPD | 40,000,000 | $37.1M | 0.61% |
| 48 | CIRCLE INTERNET GROUP INC | CRCL | 200,000 | $36.3M | 0.60% |
| 49 | WAYFAIR INC | W | 31,500,000 | $35.9M | 0.59% |
| 50 | T-MOBILE US INC | TMUSZ | 150,000 | $35.7M | 0.59% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 365,000 | $35.0M | 0.58% |
| 52 | ETSY INC | ETSY | 40,000,000 | $34.3M | 0.57% |
| 53 | RTX CORPORATION | RTX | 225,000 | $32.9M | 0.54% |
| 54 | PLANET FITNESS INC | PLNT | 300,000 | $32.7M | 0.54% |
| 55 | UBER TECHNOLOGIES INC | UBER | 344,655 | $32.2M | 0.53% |
| 56 | INVESCO QQQ TR | IVZ | 55,000 | $30.3M | 0.50% |
| 57 | AUTOZONE INC | AZO | 8,000 | $29.7M | 0.49% |
| 58 | PATRICK INDS INC | 703343AG8 | 20,000,000 | $29.6M | 0.49% |
| 59 | ASCENDIS PHARMA A/S | ASND | 23,500,000 | $29.4M | 0.48% |
| 60 | MICRON TECHNOLOGY INC | MU | 236,910 | $29.2M | 0.48% |
| 61 | EATON CORP PLC | ETN | 80,000 | $28.6M | 0.47% |
| 62 | GUESS INC | 401617AF2 | 30,000,000 | $28.4M | 0.47% |
| 63 | MASTERCARD INCORPORATED | MA | 50,000 | $28.1M | 0.46% |
| 64 | BRIDGEBIO PHARMA INC | BBIO | 30,000,000 | $27.9M | 0.46% |
| 65 | UNION PAC CORP | UNP | 120,000 | $27.6M | 0.46% |
| 66 | SALESFORCE INC | CRM | 100,000 | $27.3M | 0.45% |
| 67 | AIR LEASE CORP | AIIR | 455,000 | $26.6M | 0.44% |
| 68 | CORE & MAIN INC | CNM | 440,000 | $26.6M | 0.44% |
| 69 | NIO INC | NIOIF | 42,000,000 | $26.4M | 0.44% |
| 70 | NVENT ELECTRIC PLC | NVT | 360,000 | $26.4M | 0.44% |
| 71 | NABORS INDS INC | 62957HAL9 | 45,000,000 | $26.1M | 0.43% |
| 72 | WOLFSPEED INC | WOLF | 105,000,000 | $26.0M | 0.43% |
| 73 | SYNOPSYS INC | SNPS | 50,000 | $25.6M | 0.42% |
| 74 | WAYFAIR INC | W | 500,000 | $25.6M | 0.42% |
| 75 | CHEWY INC | CHWY | 585,000 | $24.9M | 0.41% |
| 76 | KENVUE INC | KVUE | 1,187,447 | $24.9M | 0.41% |
| 77 | CAPRI HOLDINGS LIMITED | CPRI | 1,395,332 | $24.7M | 0.41% |
| 78 | EXACT SCIENCES CORP | 30063PAC9 | 27,000,000 | $24.6M | 0.41% |
| 79 | LUMENTUM HLDGS INC | LITE | 250,000 | $23.8M | 0.39% |
| 80 | CYBERARK SOFTWARE LTD | M2682V108 | 58,200 | $23.7M | 0.39% |
| 81 | HALOZYME THERAPEUTICS INC | HALO | 20,000,000 | $22.8M | 0.38% |
| 82 | TECK RESOURCES LTD | TCKRF | 543,002 | $21.9M | 0.36% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 85,000 | $21.8M | 0.36% |
| 84 | KARYOPHARM THERAPEUTICS INC | KPTI | 30,000,000 | $21.2M | 0.35% |
| 85 | ZILLOW GROUP INC | Z | 300,000 | $21.0M | 0.35% |
| 86 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 450,000 | $20.9M | 0.34% |
| 87 | GREEN PLAINS INC | GPRE | 25,000,000 | $20.8M | 0.34% |
| 88 | BROADCOM INC | AVGO | 75,000 | $20.7M | 0.34% |
| 89 | LIVEPERSON INC | LPSN | 64,500,000 | $20.5M | 0.34% |
| 90 | ETSY INC | ETSY | 21,500,000 | $20.4M | 0.34% |
| 91 | BWX TECHNOLOGIES INC | BWXT | 139,836 | $20.1M | 0.33% |
| 92 | WILLSCOT HLDGS CORP | WSC | 719,213 | $19.7M | 0.33% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 350,000 | $19.7M | 0.32% |
| 94 | LAM RESEARCH CORP | LRCX | 200,000 | $19.5M | 0.32% |
| 95 | CARNIVAL CORP | CUKPF | 675,000 | $19.0M | 0.31% |
| 96 | KIRBY CORP | KEX | 165,000 | $18.7M | 0.31% |
| 97 | VULCAN MATLS CO | 929160109 | 70,000 | $18.3M | 0.30% |
| 98 | FASTLY INC | FSLY | 17,500,000 | $17.7M | 0.29% |
| 99 | WINNEBAGO INDS INC | 974637AF7 | 20,000,000 | $17.2M | 0.28% |
| 100 | TAPESTRY INC | TPR | 190,000 | $16.7M | 0.28% |
| 101 | VENTURE GLOBAL INC | VG | 1,048,500 | $16.3M | 0.27% |
| 102 | COREWEAVE INC | CRWV | 100,000 | $16.3M | 0.27% |
| 103 | ARCHER AVIATION INC | ACHR-WT | 1,500,000 | $16.3M | 0.27% |
| 104 | US FOODS HLDG CORP | USFD | 210,000 | $16.2M | 0.27% |
| 105 | ON HLDG AG | H5919C104 | 310,000 | $16.1M | 0.27% |
| 106 | AUTODESK INC | ADSK | 50,000 | $15.5M | 0.26% |
| 107 | ATLASSIAN CORPORATION | TEAM | 75,000 | $15.2M | 0.25% |
| 108 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 115,000 | $15.2M | 0.25% |
| 109 | BIRKENSTOCK HOLDING PLC | BIRK | 300,000 | $14.8M | 0.24% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 20,000 | $14.6M | 0.24% |
| 111 | MCDONALDS CORP | MCD | 50,000 | $14.6M | 0.24% |
| 112 | E L F BEAUTY INC | ELF | 115,000 | $14.3M | 0.24% |
| 113 | TRANSMEDICS GROUP INC | TMDX | 103,800 | $13.9M | 0.23% |
| 114 | FASTLY INC | FSLY | 14,266,000 | $13.6M | 0.22% |
| 115 | AMAZON COM INC | AMZN | 60,000 | $13.2M | 0.22% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 120,000 | $12.7M | 0.21% |
| 117 | PURE STORAGE INC | 74624M102 | 200,000 | $11.5M | 0.19% |
| 118 | ATI INC | ATI | 130,000 | $11.2M | 0.19% |
| 119 | SNOWFLAKE INC | SNOW | 50,000 | $11.2M | 0.18% |
| 120 | GATES INDL CORP PLC | G39108108 | 475,000 | $10.9M | 0.18% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 35,000 | $10.8M | 0.18% |
| 122 | PROCAP ACQUISITION CORP | PCAPW | 960,432 | $10.3M | 0.17% |
| 123 | CATERPILLAR INC | CAT | 25,000 | $9.7M | 0.16% |
| 124 | H WORLD GROUP LTD | HWLDF | 7,584,000 | $8.0M | 0.13% |
| 125 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,000 | $7.3M | 0.12% |
| 126 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 328,321 | $6.7M | 0.11% |
| 127 | DOORDASH INC | DASH | 25,000 | $6.2M | 0.10% |
| 128 | REDDIT INC | RDDT | 40,000 | $6.0M | 0.10% |
| 129 | ROSS STORES INC | ROST | 45,000 | $5.7M | 0.09% |
| 130 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $5.6M | 0.09% |
| 131 | CRANE HBR ACQUISITION CORP | CR | 500,000 | $5.0M | 0.08% |
| 132 | ALASKA AIR GROUP INC | ALK | 100,000 | $4.9M | 0.08% |
| 133 | ALARM COM HLDGS INC | ALRM | 5,000,000 | $4.8M | 0.08% |
| 134 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $4.0M | 0.07% |
| 135 | D-WAVE QUANTUM INC | QBTS | 250,000 | $3.7M | 0.06% |
| 136 | CANTOR EQUITY PARTNERS III I | G1828A108 | 300,000 | $3.2M | 0.05% |
| 137 | REDDIT INC | RDDT | 20,000 | $3.0M | 0.05% |
| 138 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 911,306 | $2.9M | 0.05% |
| 139 | VOYAGER TECHNOLOGIES INC | VOYG | 70,000 | $2.7M | 0.05% |
| 140 | CHIME FINL INC | 16935C109 | 72,000 | $2.5M | 0.04% |
| 141 | AIRO GROUP HLDGS INC | 009422106 | 100,000 | $2.4M | 0.04% |
| 142 | HINGE HEALTH INC | HNGE | 41,000 | $2.1M | 0.04% |
| 143 | MINISO GROUP HLDG LTD | MSOGF | 110,576 | $2.0M | 0.03% |
| 144 | ETORO GROUP LTD | ETOR | 30,000 | $2.0M | 0.03% |
| 145 | CARIS LIFE SCIENCES INC | CAI | 54,000 | $1.4M | 0.02% |
| 146 | SPDR S&P 500 ETF TR | SPY | 1,762 | $1.1M | 0.02% |
| 147 | BIT DIGITAL INC | BTBT | 486,202 | $1.1M | 0.02% |
| 148 | OMADA HEALTH INC | OMDA | 45,000 | $823,500 | 0.01% |
| 149 | SLIDE INS HLDGS INC | 831349105 | 33,000 | $714,780 | 0.01% |
| 150 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 20,000 | $430,400 | 0.01% |
| 151 | FOLD HLDGS INC | FLDDW | 425,000 | $301,750 | 0.00% |
| 152 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 375,000 | $243,375 | 0.00% |
| 153 | ESPERION THERAPEUTICS INC NE | ESPR | 222,482 | $219,011 | 0.00% |
| 154 | GEN DIGITAL INC | GENVR | 17,246 | $138,313 | 0.00% |
| 155 | CRANE HBR ACQUISITION CORP | CR | 500,000 | $135,000 | 0.00% |
| 156 | FALCONS BEYOND GLOBAL INC | 306121112 | 125,000 | $101,250 | 0.00% |
| 157 | GCM GROSVENOR INC | GCMG | 143,750 | $92,000 | 0.00% |
| 158 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $77,400 | 0.00% |
| 159 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $77,190 | 0.00% |
| 160 | SOUTHLAND HLDGS INC | SLND-WT | 237,500 | $76,000 | 0.00% |
| 161 | PALLADYNE AI CORP | PDYNW | 187,499 | $71,343 | 0.00% |
| 162 | CLASSOVER HLDGS INC | KIDZW | 500,000 | $66,500 | 0.00% |
| 163 | BLUE GOLD LTD | BGLWW | 250,000 | $47,500 | 0.00% |
| 164 | CRITICAL METALS CORP | CRTMF | 100,000 | $45,620 | 0.00% |
| 165 | TALKSPACE INC | TALKW | 616,450 | $40,747 | 0.00% |
| 166 | REVOLUTION MEDICINES INC | RVMDW | 150,000 | $39,405 | 0.00% |
| 167 | FLYEXCLUSIVE INC | FLYX-WT | 266,666 | $26,667 | 0.00% |
| 168 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $26,064 | 0.00% |
| 169 | CXAPP INC | CXAIW | 350,042 | $26,008 | 0.00% |
| 170 | UWM HOLDINGS CORPORATION | UWMC | 328,700 | $23,009 | 0.00% |
| 171 | BUZZFEED INC | BZFDW | 266,666 | $21,467 | 0.00% |
| 172 | BAIRD MED INVT HLDGS LTD | G0705H111 | 250,000 | $20,025 | 0.00% |
| 173 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $18,060 | 0.00% |
| 174 | OUSTER INC | OUST | 150,000 | $17,520 | 0.00% |
| 175 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $17,475 | 0.00% |
| 176 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $16,350 | 0.00% |
| 177 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 195,399 | $15,143 | 0.00% |
| 178 | BETTER HOME & FINANCE HOLDIN | BETRW | 100,000 | $14,980 | 0.00% |
| 179 | ZEO ENERGY CORP | ZEOWW | 200,000 | $12,780 | 0.00% |
| 180 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $10,022 | 0.00% |
| 181 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $9,937 | 0.00% |
| 182 | ROADZEN INC | RDZNW | 175,000 | $8,943 | 0.00% |
| 183 | ARKO CORP | ARKO | 533,333 | $6,773 | 0.00% |
| 184 | CELULARITY INC | CELUW | 150,800 | $6,680 | 0.00% |
| 185 | ECARX HOLDINGS INC | ECXWW | 100,000 | $5,930 | 0.00% |
| 186 | ABPRO HLDGS INC | ABPWW | 250,000 | $5,175 | 0.00% |
| 187 | XOS INC | XOSWW | 466,666 | $4,480 | 0.00% |
| 188 | MOOLEC SCIENCE SA | MLECW | 250,000 | $4,075 | 0.00% |
| 189 | ALLURION TECHNOLOGIES INC | ALURW | 97,826 | $3,072 | 0.00% |
| 190 | LOTTERY COM INC | 54570M116 | 100,000 | $2,240 | 0.00% |
| 191 | STARDUST PWR INC | STHO | 83,332 | $2,233 | 0.00% |
| 192 | GOGORO INC | GGROW | 125,000 | $1,625 | 0.00% |
| 193 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $1,339 | 0.00% |