13F HOLDINGS REPORT
Davidson Kempner Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001595082-25-000098
Total Value
$5.95B
Positions
225
Other Managers
0
Confidential Omitted
Yes
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 650,000 | $390.2M | 6.56% |
| 2 | VERONA PHARMA PLC | 925050106 | 3,271,623 | $349.1M | 5.87% |
| 3 | SEAGATE HDD CAYMAN | SE | 85,000,000 | $244.8M | 4.12% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 110,000,000 | $202.1M | 3.40% |
| 5 | PDD HOLDINGS INC | PDD | 190,000,000 | $188.3M | 3.17% |
| 6 | META PLATFORMS INC | META | 216,344 | $158.9M | 2.67% |
| 7 | ISHARES TR | 464287655 | 650,000 | $157.3M | 2.64% |
| 8 | UBER TECHNOLOGIES INC | UBER | 87,500,000 | $128.6M | 2.16% |
| 9 | JD.COM INC | JDCMF | 100,000,000 | $107.2M | 1.80% |
| 10 | AMAZON COM INC | AMZN | 485,000 | $106.5M | 1.79% |
| 11 | ARKO CORP | ARKO | 23,139,671 | $105.7M | 1.78% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 100,000,000 | $104.2M | 1.75% |
| 13 | REDFIN CORP | 75737FAE8 | 104,450,000 | $96.5M | 1.62% |
| 14 | NVIDIA CORPORATION | NVDA | 513,200 | $95.8M | 1.61% |
| 15 | SNOWFLAKE INC | SNOW | 55,000,000 | $83.5M | 1.40% |
| 16 | CONFLUENT INC | 20717MAB9 | 88,365,000 | $83.1M | 1.40% |
| 17 | TRIP COM GROUP LTD | TRPCF | 60,000,000 | $76.5M | 1.29% |
| 18 | AT&T INC | T-PC | 2,694,934 | $76.1M | 1.28% |
| 19 | LI AUTO INC | LAAOF | 65,000,000 | $74.1M | 1.25% |
| 20 | FORD MTR CO | 345370CZ1 | 65,000,000 | $65.9M | 1.11% |
| 21 | SAREPTA THERAPEUTICS INC | SRPT | 80,000,000 | $64.0M | 1.08% |
| 22 | BOOKING HOLDINGS INC | BKNG | 11,662 | $63.0M | 1.06% |
| 23 | CARVANA CO | CVNA | 151,750 | $57.2M | 0.96% |
| 24 | HUAZHU GROUP LTD | BK5173681 | 49,000,000 | $56.7M | 0.95% |
| 25 | US FOODS HLDG CORP | USFD | 736,344 | $56.4M | 0.95% |
| 26 | TELEPHONE & DATA SYS INC | TDS-PV | 1,411,700 | $55.4M | 0.93% |
| 27 | ALARM COM HLDGS INC | ALRM | 55,000,000 | $52.7M | 0.89% |
| 28 | MICROSOFT CORP | MSFT | 100,584 | $52.1M | 0.88% |
| 29 | WEIBO CORP | WEIBF | 40,000,000 | $51.6M | 0.87% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51,835,000 | $50.3M | 0.84% |
| 31 | SHOPIFY INC | SHOP | 47,500,000 | $49.9M | 0.84% |
| 32 | NIO INC | NIOIF | 45,500,000 | $47.6M | 0.80% |
| 33 | PLANET FITNESS INC | PLNT | 435,000 | $45.2M | 0.76% |
| 34 | H WORLD GROUP LTD | HWLDF | 40,000,000 | $44.3M | 0.74% |
| 35 | ETSY INC | ETSY | 50,000,000 | $44.1M | 0.74% |
| 36 | KBR INC | KBR | 930,847 | $44.0M | 0.74% |
| 37 | CELSIUS HLDGS INC | CELH | 750,000 | $43.1M | 0.72% |
| 38 | ATI INC | ATI | 530,000 | $43.1M | 0.72% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 640,000 | $43.1M | 0.72% |
| 40 | CARNIVAL CORP | CUKPF | 1,450,000 | $41.9M | 0.70% |
| 41 | T-MOBILE US INC | TMUSZ | 175,000 | $41.9M | 0.70% |
| 42 | ETSY INC | ETSY | 37,500,000 | $40.9M | 0.69% |
| 43 | RTX CORPORATION | RTX | 242,500 | $40.6M | 0.68% |
| 44 | WNS HLDGS LTD | G98196101 | 525,652 | $40.1M | 0.67% |
| 45 | RAPID7 INC | RPD | 41,511,000 | $38.8M | 0.65% |
| 46 | ANGEL OAK MORTGAGE REIT INC | AOMN | 4,134,210 | $38.7M | 0.65% |
| 47 | UBER TECHNOLOGIES INC | UBER | 394,655 | $38.7M | 0.65% |
| 48 | DRAFTKINGS INC NEW | DKNG | 1,021,610 | $38.2M | 0.64% |
| 49 | EXACT SCIENCES CORP | 30063PAC9 | 40,000,000 | $36.9M | 0.62% |
| 50 | APPLOVIN CORP | APP | 50,000 | $35.9M | 0.60% |
| 51 | CSX CORP | CSX | 1,000,000 | $35.5M | 0.60% |
| 52 | HALOZYME THERAPEUTICS INC | HALO | 25,000,000 | $35.1M | 0.59% |
| 53 | FIVERR INTL LTD | 33835LAA3 | 35,000,000 | $34.8M | 0.59% |
| 54 | CORE & MAIN INC | CNM | 645,000 | $34.7M | 0.58% |
| 55 | C H ROBINSON WORLDWIDE INC | CHRW | 260,000 | $34.4M | 0.58% |
| 56 | BURLINGTON STORES INC | BURL | 25,000,000 | $33.7M | 0.57% |
| 57 | EMERSON ELEC CO | EMR | 240,000 | $31.5M | 0.53% |
| 58 | SNAP INC | SNAP | 35,095,000 | $31.3M | 0.53% |
| 59 | E L F BEAUTY INC | ELF | 230,000 | $30.5M | 0.51% |
| 60 | AUTOZONE INC | AZO | 7,000 | $30.0M | 0.50% |
| 61 | NVENT ELECTRIC PLC | NVT | 300,000 | $29.6M | 0.50% |
| 62 | BRIDGEBIO PHARMA INC | BBIO | 30,000,000 | $29.5M | 0.50% |
| 63 | MCDONALDS CORP | MCD | 95,000 | $28.9M | 0.49% |
| 64 | DISNEY WALT CO | 254687106 | 250,000 | $28.6M | 0.48% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000,000 | $28.6M | 0.48% |
| 66 | ZILLOW GROUP INC | Z | 371,000 | $28.6M | 0.48% |
| 67 | MASTERCARD INCORPORATED | MA | 50,000 | $28.4M | 0.48% |
| 68 | GUESS INC | 401617AF2 | 25,000,000 | $24.8M | 0.42% |
| 69 | ASCENDIS PHARMA A/S | ASND | 18,000,000 | $24.5M | 0.41% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 250,000 | $24.1M | 0.41% |
| 71 | LUMENTUM HLDGS INC | LITE | 143,900 | $23.4M | 0.39% |
| 72 | LOCKHEED MARTIN CORP | LMT | 45,000 | $22.5M | 0.38% |
| 73 | UNION PAC CORP | UNP | 95,000 | $22.5M | 0.38% |
| 74 | EATON CORP PLC | ETN | 60,000 | $22.5M | 0.38% |
| 75 | WAYFAIR INC | W | 250,000 | $22.3M | 0.38% |
| 76 | AMER SPORTS INC | AS | 625,000 | $21.7M | 0.37% |
| 77 | ENVIRI CORP | NVRI | 1,683,800 | $21.4M | 0.36% |
| 78 | ECHOSTAR CORP | SATS | 273,678 | $20.9M | 0.35% |
| 79 | KARYOPHARM THERAPEUTICS INC | KPTI | 30,000,000 | $20.9M | 0.35% |
| 80 | NABORS INDS INC | 62957HAL9 | 27,000,000 | $20.5M | 0.34% |
| 81 | LENNOX INTL INC | 526107107 | 38,500 | $20.4M | 0.34% |
| 82 | ALCON AG | ALC | 258,305 | $19.2M | 0.32% |
| 83 | WAYFAIR INC | W | 12,500,000 | $19.0M | 0.32% |
| 84 | IMMUNOCORE HLDGS PLC | IMCR | 20,000,000 | $18.0M | 0.30% |
| 85 | WINNEBAGO INDS INC | 974637AF7 | 20,000,000 | $17.9M | 0.30% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 60,000 | $17.8M | 0.30% |
| 87 | SALESFORCE INC | CRM | 75,000 | $17.8M | 0.30% |
| 88 | BAIN CAP GSS INVT CORP | G0R78B122 | 1,750,000 | $17.7M | 0.30% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 450,000 | $17.6M | 0.30% |
| 90 | MERCADOLIBRE INC | MELI | 7,500 | $17.5M | 0.29% |
| 91 | RED CAT HLDGS INC | RCAT | 1,670,120 | $17.3M | 0.29% |
| 92 | VULCAN MATLS CO | 929160109 | 55,000 | $16.9M | 0.28% |
| 93 | WOLFSPEED INC | WOLF | 587,698 | $16.8M | 0.28% |
| 94 | GATES INDL CORP PLC | G39108108 | 675,000 | $16.8M | 0.28% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 225,000 | $16.8M | 0.28% |
| 96 | TRANSMEDICS GROUP INC | TMDX | 146,400 | $16.4M | 0.28% |
| 97 | AUTODESK INC | ADSK | 50,000 | $15.9M | 0.27% |
| 98 | MONGODB INC | MDB | 50,000 | $15.5M | 0.26% |
| 99 | BENTLEY SYS INC | BSY | 16,400,000 | $15.4M | 0.26% |
| 100 | STUBHUB HLDGS INC | STUB | 904,603 | $15.2M | 0.26% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 325,000 | $15.1M | 0.25% |
| 102 | SYNOPSYS INC | SNPS | 30,000 | $14.8M | 0.25% |
| 103 | BAUSCH PLUS LOMB CORP | 071705107 | 980,474 | $14.8M | 0.25% |
| 104 | CATERPILLAR INC | CAT | 30,000 | $14.3M | 0.24% |
| 105 | ORACLE CORP | ORCL-PD | 50,000 | $14.1M | 0.24% |
| 106 | FIVE BELOW INC | FIVE | 90,000 | $13.9M | 0.23% |
| 107 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 105,000 | $13.5M | 0.23% |
| 108 | COHERENT CORP | COHR | 125,000 | $13.5M | 0.23% |
| 109 | SAREPTA THERAPEUTICS INC | SRPT | 15,000,000 | $13.2M | 0.22% |
| 110 | GXO LOGISTICS INCORPORATED | GXO | 240,000 | $12.7M | 0.21% |
| 111 | HIMS & HERS HEALTH INC | HIMS | 214,100 | $12.1M | 0.20% |
| 112 | ATLASSIAN CORPORATION | TEAM | 75,000 | $12.0M | 0.20% |
| 113 | NETSKOPE INC | NTSK | 520,863 | $11.8M | 0.20% |
| 114 | HUBSPOT INC | HUBS | 25,000 | $11.7M | 0.20% |
| 115 | GUIDEWIRE SOFTWARE INC | GWRE | 50,000 | $11.5M | 0.19% |
| 116 | BARRICK MNG CORP | 06849F108 | 350,000 | $11.5M | 0.19% |
| 117 | SANDISK CORP | SNDK | 100,000 | $11.2M | 0.19% |
| 118 | STARBUCKS CORP | SBUX | 125,000 | $10.6M | 0.18% |
| 119 | SHARKNINJA INC | SN | 100,000 | $10.3M | 0.17% |
| 120 | PROCAP ACQUISITION CORP | PCAPW | 993,432 | $10.2M | 0.17% |
| 121 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 1,000,000 | $9.9M | 0.17% |
| 122 | CAPRI HOLDINGS LIMITED | CPRI | 447,213 | $8.9M | 0.15% |
| 123 | WIX COM LTD | WIX | 50,000 | $8.9M | 0.15% |
| 124 | COREWEAVE INC | CRWV | 60,000 | $8.2M | 0.14% |
| 125 | RALPH LAUREN CORP | RL | 25,000 | $7.8M | 0.13% |
| 126 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,000 | $7.8M | 0.13% |
| 127 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 750,000 | $7.6M | 0.13% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 23,000 | $7.6M | 0.13% |
| 129 | GAP INC | GAP | 350,000 | $7.5M | 0.13% |
| 130 | AEROVIRONMENT INC | AVAV | 22,500 | $7.1M | 0.12% |
| 131 | BULLISH | BLSH | 111,000 | $7.1M | 0.12% |
| 132 | HUB GROUP INC | HUBG | 200,000 | $6.9M | 0.12% |
| 133 | CIRCLE INTERNET GROUP INC | CRCL | 50,000 | $6.6M | 0.11% |
| 134 | FIGMA INC | FIG | 126,930 | $6.6M | 0.11% |
| 135 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 180,500 | $6.6M | 0.11% |
| 136 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $6.3M | 0.11% |
| 137 | LIVEPERSON INC | LPSN | 10,491,933 | $6.1M | 0.10% |
| 138 | ROSS STORES INC | ROST | 40,000 | $6.1M | 0.10% |
| 139 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 100,000 | $5.2M | 0.09% |
| 140 | CRANE HBR ACQUISITION CORP | CR | 500,000 | $5.1M | 0.09% |
| 141 | YORKVILLE ACQUISITION CORP. | MCGAW | 434,824 | $4.6M | 0.08% |
| 142 | LEGENCE CORP | LGN | 150,000 | $4.6M | 0.08% |
| 143 | REDDIT INC | RDDT | 20,000 | $4.6M | 0.08% |
| 144 | KLARNA GROUP PLC | KLAR | 125,000 | $4.6M | 0.08% |
| 145 | HCM II ACQUISITION CORP | G43658106 | 270,540 | $4.4M | 0.07% |
| 146 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $4.0M | 0.07% |
| 147 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 911,306 | $3.6M | 0.06% |
| 148 | UNITED STS OIL FD LP | UNTCW | 47,163 | $3.5M | 0.06% |
| 149 | WHITEFIBER INC | WYFI | 125,000 | $3.4M | 0.06% |
| 150 | ARK ETF TR | 00214Q104 | 38,000 | $3.3M | 0.06% |
| 151 | ACCELERANT HOLDINGS | ARX | 208,600 | $3.1M | 0.05% |
| 152 | CANTOR EQUITY PARTNERS III I | G1828A108 | 300,000 | $3.1M | 0.05% |
| 153 | ONDAS HLDGS INC | ONDS | 350,000 | $2.7M | 0.05% |
| 154 | MATSON INC | MATX | 27,000 | $2.7M | 0.04% |
| 155 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 250,000 | $2.5M | 0.04% |
| 156 | REZOLVE AI PLC | RZLVW | 500,000 | $2.5M | 0.04% |
| 157 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 150,000 | $2.4M | 0.04% |
| 158 | COMMVAULT SYS INC | CVLT | 12,256 | $2.3M | 0.04% |
| 159 | SPDR SERIES TRUST | 78464A854 | 29,074 | $2.3M | 0.04% |
| 160 | BIT DIGITAL INC | BTBT | 750,000 | $2.3M | 0.04% |
| 161 | FUTURECREST ACQUISITION CORP | FCRS-WT | 200,000 | $2.1M | 0.04% |
| 162 | SPDR S&P 500 ETF TR | SPY | 2,919 | $1.9M | 0.03% |
| 163 | WILLOW LANE ACQUISITION CORP | WLACW | 162,639 | $1.9M | 0.03% |
| 164 | MIRION TECHNOLOGIES INC | MIR | 75,000 | $1.7M | 0.03% |
| 165 | VERITONE INC | VERI | 350,000 | $1.7M | 0.03% |
| 166 | BLACK ROCK COFFEE BAR INC | BRCB | 70,000 | $1.7M | 0.03% |
| 167 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 175,000 | $1.4M | 0.02% |
| 168 | WATERBRIDGE INFRASTRUCTURE L | WBI | 53,000 | $1.3M | 0.02% |
| 169 | GEMINI SPACE STA INC | GEMI | 50,000 | $1.2M | 0.02% |
| 170 | MIAMI INTL HLDGS INC | 59356Q108 | 26,000 | $1.0M | 0.02% |
| 171 | IMPINJ INC | PI | 5,715 | $1.0M | 0.02% |
| 172 | TRAILBLAZER ACQUISITION CORP | BLZRW | 100,000 | $1.0M | 0.02% |
| 173 | GARTNER INC | IT | 2,300 | $604,601 | 0.01% |
| 174 | ESPERION THERAPEUTICS INC NE | ESPR | 222,482 | $589,577 | 0.01% |
| 175 | VIA TRANSN INC | 92556W104 | 10,000 | $480,800 | 0.01% |
| 176 | LIVEPERSON INC | LPSN | 1,100,000 | $418,000 | 0.01% |
| 177 | FIREFLY AEROSPACE INC | FLY | 10,000 | $293,200 | 0.00% |
| 178 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 375,000 | $282,263 | 0.00% |
| 179 | 1RT ACQUISITION CORP. | ONCHW | 25,000 | $261,250 | 0.00% |
| 180 | HCM III ACQUISITION CORP | HCMAW | 25,000 | $252,625 | 0.00% |
| 181 | PROCAP ACQUISITION CORP | PCAPW | 331,144 | $215,244 | 0.00% |
| 182 | FOLD HLDGS INC | FLDDW | 425,000 | $213,265 | 0.00% |
| 183 | CRITICAL METALS CORP | CRTMF | 100,000 | $210,200 | 0.00% |
| 184 | FALCONS BEYOND GLOBAL INC | 306121112 | 125,000 | $210,000 | 0.00% |
| 185 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $176,298 | 0.00% |
| 186 | CRANE HBR ACQUISITION CORP | CR | 500,000 | $155,000 | 0.00% |
| 187 | GEN DIGITAL INC | GENVR | 17,246 | $127,448 | 0.00% |
| 188 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $126,000 | 0.00% |
| 189 | BLUE GOLD LTD | BGLWW | 250,000 | $114,400 | 0.00% |
| 190 | FLYEXCLUSIVE INC | FLYX-WT | 266,666 | $84,666 | 0.00% |
| 191 | GCM GROSVENOR INC | GCMG | 143,750 | $76,418 | 0.00% |
| 192 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $68,000 | 0.00% |
| 193 | BETTER HOME & FINANCE HOLDIN | BETRW | 100,000 | $59,500 | 0.00% |
| 194 | SOUTHLAND HLDGS INC | SLND-WT | 237,500 | $45,814 | 0.00% |
| 195 | UWM HOLDINGS CORPORATION | UWMC | 328,700 | $45,624 | 0.00% |
| 196 | REVOLUTION MEDICINES INC | RVMDW | 150,000 | $44,985 | 0.00% |
| 197 | CLASSOVER HLDGS INC | KIDZW | 500,000 | $40,100 | 0.00% |
| 198 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $38,245 | 0.00% |
| 199 | PALLADYNE AI CORP | PDYNW | 187,499 | $37,594 | 0.00% |
| 200 | TALKSPACE INC | TALKW | 616,450 | $28,973 | 0.00% |
| 201 | CXAPP INC | CXAIW | 350,042 | $24,398 | 0.00% |
| 202 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $21,035 | 0.00% |
| 203 | BAIRD MED INVT HLDGS LTD | G0705H111 | 250,000 | $19,325 | 0.00% |
| 204 | BUZZFEED INC | BZFDW | 266,666 | $15,920 | 0.00% |
| 205 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 195,399 | $15,046 | 0.00% |
| 206 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $13,875 | 0.00% |
| 207 | ROADZEN INC | RDZNW | 175,000 | $12,250 | 0.00% |
| 208 | ZEO ENERGY CORP | ZEOWW | 200,000 | $11,000 | 0.00% |
| 209 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $8,804 | 0.00% |
| 210 | OUSTER INC | OUST | 150,000 | $7,740 | 0.00% |
| 211 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $7,621 | 0.00% |
| 212 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $6,787 | 0.00% |
| 213 | STARDUST PWR INC | STHO | 83,332 | $6,317 | 0.00% |
| 214 | ECARX HOLDINGS INC | ECXWW | 100,000 | $6,000 | 0.00% |
| 215 | ABPRO HLDGS INC | ABPWW | 250,000 | $5,900 | 0.00% |
| 216 | HCM III ACQUISITION CORP | HCMAW | 8,333 | $5,896 | 0.00% |
| 217 | 1RT ACQUISITION CORP. | ONCHW | 6,249 | $5,562 | 0.00% |
| 218 | XOS INC | XOSWW | 466,666 | $5,460 | 0.00% |
| 219 | CELULARITY INC | CELUW | 150,800 | $5,293 | 0.00% |
| 220 | ARKO CORP | ARKO | 533,333 | $4,960 | 0.00% |
| 221 | GOGORO INC | GGROW | 125,000 | $2,762 | 0.00% |
| 222 | MOOLEC SCIENCE SA | MLECW | 250,000 | $2,700 | 0.00% |
| 223 | ALLURION TECHNOLOGIES INC | ALURW | 97,826 | $2,641 | 0.00% |
| 224 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $1,538 | 0.00% |
| 225 | LOTTERY COM INC | 54570M116 | 100,000 | $1,450 | 0.00% |