13F HOLDINGS REPORT
Davidson Kempner Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001595082-26-000030
Total Value
$6.30B
Positions
214
Other Managers
0
Confidential Omitted
Yes
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,565,000 | $1.07B | 16.95% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 600,000 | $368.6M | 5.85% |
| 3 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,000,000 | $246.2M | 3.91% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 110,000,000 | $170.8M | 2.71% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 103,500,000 | $129.7M | 2.06% |
| 6 | DAYFORCE INC COM | 15677J108 | 1,814,721 | $125.5M | 1.99% |
| 7 | UBER TECHNOLOGIES INC | UBER | 90,000,000 | $116.7M | 1.85% |
| 8 | CONFLUENT INC | 20717MAB9 | 115,000,000 | $111.7M | 1.77% |
| 9 | ARKO CORP COM | ARKO | 23,139,671 | $105.1M | 1.67% |
| 10 | REDFIN CORP | 75737FAE8 | 100,000,000 | $94.3M | 1.50% |
| 11 | FORD MTR CO | 345370CZ1 | 87,500,000 | $90.9M | 1.44% |
| 12 | ECHOSTAR CORP CL A | SATS | 723,678 | $78.7M | 1.25% |
| 13 | LI AUTO INC | LAAOF | 75,000,000 | $75.6M | 1.20% |
| 14 | SNOWFLAKE INC | SNOW | 50,000,000 | $74.3M | 1.18% |
| 15 | TRIP COM GROUP LTD | TRPCF | 60,000,000 | $73.8M | 1.17% |
| 16 | BARRICK MNG CORP COM SHS | 06849F108 | 1,659,141 | $72.3M | 1.15% |
| 17 | MICROSOFT CORP COM | MSFT | 145,584 | $70.4M | 1.12% |
| 18 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 9,629,629 | $68.8M | 1.09% |
| 19 | ETSY INC | ETSY | 67,500,000 | $68.4M | 1.09% |
| 20 | JD.COM INC | JDCMF | 65,000,000 | $65.0M | 1.03% |
| 21 | CSX CORP COM | CSX | 1,755,078 | $63.6M | 1.01% |
| 22 | HUAZHU GROUP LTD | BK5173681 | 47,500,000 | $63.0M | 1.00% |
| 23 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 390,000 | $62.7M | 1.00% |
| 24 | ETSY INC | ETSY | 70,000,000 | $62.4M | 0.99% |
| 25 | BOEING CO COM | BA-PA | 280,000 | $60.8M | 0.97% |
| 26 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 1,411,700 | $57.9M | 0.92% |
| 27 | H WORLD GROUP LTD | HWLDF | 45,000,000 | $57.3M | 0.91% |
| 28 | ALARM COM HLDGS INC | ALRM | 60,000,000 | $57.1M | 0.91% |
| 29 | CARVANA CO CL A | CVNA | 131,750 | $55.6M | 0.88% |
| 30 | NVIDIA CORPORATION COM | NVDA | 288,200 | $53.7M | 0.85% |
| 31 | META PLATFORMS INC CL A | META | 81,145 | $53.6M | 0.85% |
| 32 | T-MOBILE US INC COM | TMUSZ | 262,178 | $53.2M | 0.85% |
| 33 | WEIBO CORP | WEIBF | 43,500,000 | $50.4M | 0.80% |
| 34 | VULCAN MATLS CO COM | 929160109 | 175,000 | $49.9M | 0.79% |
| 35 | RAPID7 INC | RPD | 52,500,000 | $49.5M | 0.79% |
| 36 | MICROCHIP TECHNOLOGY INC | MCHPP | 50,000,000 | $49.0M | 0.78% |
| 37 | KBR INC COM | KBR | 1,144,884 | $46.0M | 0.73% |
| 38 | NIO INC | NIOIF | 50,000,000 | $44.9M | 0.71% |
| 39 | AXT INC COM | AXTI | 2,734,693 | $44.7M | 0.71% |
| 40 | TELEDYNE TECHNOLOGIES INC COM | TDY | 87,500 | $44.7M | 0.71% |
| 41 | AT&T INC COM | T-PC | 1,794,934 | $44.6M | 0.71% |
| 42 | FRONTIER COMMUNICATIONS PARE COM | 35909D109 | 1,116,098 | $42.5M | 0.67% |
| 43 | ZILLOW GROUP INC CL C CAP STK | Z | 601,600 | $41.0M | 0.65% |
| 44 | SNAP INC | SNAP | 45,000,000 | $40.8M | 0.65% |
| 45 | ENVIRI CORP COM | NVRI | 2,258,800 | $40.5M | 0.64% |
| 46 | DATADOG INC | DDOG | 40,000,000 | $39.9M | 0.63% |
| 47 | BURLINGTON STORES INC | BURL | 25,000,000 | $37.0M | 0.59% |
| 48 | INVESCO QQQ TR UNIT SER 1 | IVZ | 60,000 | $36.9M | 0.59% |
| 49 | BILL HOLDINGS INC | BILL | 40,000,000 | $36.7M | 0.58% |
| 50 | SURGERY PARTNERS INC COM | SGRY | 2,371,464 | $36.6M | 0.58% |
| 51 | EXACT SCIENCES CORP | 30063PAC9 | 35,000,000 | $35.9M | 0.57% |
| 52 | BOOKING HOLDINGS INC COM | BKNG | 6,662 | $35.7M | 0.57% |
| 53 | ANGEL OAK MORTGAGE REIT INC COM | AOMN | 4,134,210 | $35.6M | 0.57% |
| 54 | CIDARA THERAPEUTICS INC COM NEW | 171757206 | 155,631 | $34.4M | 0.55% |
| 55 | LENNOX INTL INC COM | 526107107 | 70,000 | $34.0M | 0.54% |
| 56 | BAUSCH PLUS LOMB CORP COMMON SHARES | 071705107 | 1,939,711 | $33.1M | 0.53% |
| 57 | COHERENT CORP COM | COHR | 175,000 | $32.3M | 0.51% |
| 58 | CONSTELLATION ENERGY CORP COM | CEG | 89,205 | $31.5M | 0.50% |
| 59 | MASTERCARD INCORPORATED CL A | MA | 50,000 | $28.5M | 0.45% |
| 60 | DISNEY WALT CO COM | 254687106 | 250,000 | $28.4M | 0.45% |
| 61 | ALCON AG ORD SHS | ALC | 347,883 | $27.8M | 0.44% |
| 62 | LINDE PLC SHS | LIN | 65,000 | $27.7M | 0.44% |
| 63 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 25,000 | $26.7M | 0.42% |
| 64 | SPOTIFY USA INC | 84921RAB6 | 23,500,000 | $26.7M | 0.42% |
| 65 | SYNAPTICS INC | SYNA | 25,000,000 | $26.3M | 0.42% |
| 66 | ARISTA NETWORKS INC COM SHS | ANET | 200,000 | $26.2M | 0.42% |
| 67 | BROADCOM INC COM | AVGO | 75,000 | $26.0M | 0.41% |
| 68 | ALIBABA GROUP HOLDING | BBAAY | 25,000,000 | $25.8M | 0.41% |
| 69 | AMETEK INC COM | AME | 125,000 | $25.7M | 0.41% |
| 70 | GUESS INC NOTE | 401617AF2 | 25,000,000 | $24.8M | 0.39% |
| 71 | US FOODS HLDG CORP COM | USFD | 316,262 | $23.8M | 0.38% |
| 72 | SYNOPSYS INC COM | SNPS | 50,000 | $23.5M | 0.37% |
| 73 | BWX TECHNOLOGIES INC COM | BWXT | 134,947 | $23.3M | 0.37% |
| 74 | AMAZON COM INC COM | AMZN | 100,000 | $23.1M | 0.37% |
| 75 | DOORDASH INC CL A | DASH | 100,000 | $22.6M | 0.36% |
| 76 | SUNOCOCORP LLC COM SHS LLC | SUNC | 451,767 | $22.3M | 0.35% |
| 77 | ROBLOX CORP CL A | RBLX | 269,445 | $21.8M | 0.35% |
| 78 | MIRION TECHNOLOGIES INC COM CL A | MIR | 928,513 | $21.7M | 0.35% |
| 79 | WINNEBAGO INDS INC | 974637AF7 | 23,000,000 | $21.6M | 0.34% |
| 80 | CLEANSPARK INC | CLSKW | 28,000,000 | $21.0M | 0.33% |
| 81 | UNION PAC CORP COM | UNP | 90,000 | $20.8M | 0.33% |
| 82 | CLEANSPARK INC | CLSKW | 20,000,000 | $20.7M | 0.33% |
| 83 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 75,000 | $20.7M | 0.33% |
| 84 | TE CONNECTIVITY PLC ORD SHS | TEL | 90,000 | $20.5M | 0.33% |
| 85 | NABORS INDS INC | 62957HAL9 | 25,000,000 | $20.1M | 0.32% |
| 86 | T1 ENERGY INC COM NEW | TE-WT | 2,929,213 | $19.6M | 0.31% |
| 87 | BENTLEY SYS INC | BSY | 20,000,000 | $18.8M | 0.30% |
| 88 | IMMUNOCORE HLDGS PLC | IMCR | 20,000,000 | $18.1M | 0.29% |
| 89 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 1,177,943 | $18.1M | 0.29% |
| 90 | NVENT ELECTRIC PLC SHS | NVT | 175,000 | $17.8M | 0.28% |
| 91 | TRANSMEDICS GROUP INC COM | TMDX | 146,400 | $17.8M | 0.28% |
| 92 | LAM RESEARCH CORP COM NEW | LRCX | 100,000 | $17.1M | 0.27% |
| 93 | SNOWFLAKE INC COM SHS | SNOW | 75,000 | $16.5M | 0.26% |
| 94 | UBER TECHNOLOGIES INC COM | UBER | 200,000 | $16.3M | 0.26% |
| 95 | CORE & MAIN INC CL A | CNM | 300,000 | $15.6M | 0.25% |
| 96 | MERCADOLIBRE INC COM | MELI | 7,500 | $15.1M | 0.24% |
| 97 | WAYFAIR INC CL A | W | 150,000 | $15.1M | 0.24% |
| 98 | GATES INDL CORP PLC ORD SHS | G39108108 | 700,000 | $15.0M | 0.24% |
| 99 | AUTODESK INC COM | ADSK | 50,000 | $14.8M | 0.24% |
| 100 | MEDLINE INC COM CL A | MDLN | 347,500 | $14.6M | 0.23% |
| 101 | ASCENDIS PHARMA A/S | ASND | 10,000,000 | $14.2M | 0.22% |
| 102 | BAIN CAP GSS INVT CORP | G0R78B106 | 1,400,000 | $14.1M | 0.22% |
| 103 | HUB GROUP INC CL A | HUBG | 325,000 | $13.8M | 0.22% |
| 104 | RTX CORPORATION COM | RTX | 75,000 | $13.8M | 0.22% |
| 105 | UNITED RENTALS INC COM | URI | 15,000 | $12.1M | 0.19% |
| 106 | CAPRI HOLDINGS LIMITED SHS | CPRI | 491,644 | $12.0M | 0.19% |
| 107 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 225,000 | $11.8M | 0.19% |
| 108 | RICHTECH ROBOTICS INC CL B | RR | 3,500,000 | $11.3M | 0.18% |
| 109 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $11.2M | 0.18% |
| 110 | FASTLY INC | FSLY | 10,000,000 | $11.0M | 0.18% |
| 111 | API GROUP CORP COM STK | APG | 275,000 | $10.5M | 0.17% |
| 112 | MONGODB INC CL A | MDB | 25,000 | $10.5M | 0.17% |
| 113 | HILTON GRAND VACATIONS INC COM | HGV | 230,000 | $10.3M | 0.16% |
| 114 | PROCAP ACQUISITION CORP SHS CL A | PCAPW | 993,432 | $10.1M | 0.16% |
| 115 | DRUGS MADE IN AMER ACQ II CO USD ORD SHS | G2851K104 | 1,000,000 | $9.9M | 0.16% |
| 116 | AEROVIRONMENT INC COM | AVAV | 40,000 | $9.7M | 0.15% |
| 117 | WARBY PARKER INC CL A COM | WRBY | 400,000 | $8.7M | 0.14% |
| 118 | YORKVILLE ACQUISITION CORP. SHS CL A | MCGAW | 850,000 | $8.6M | 0.14% |
| 119 | HIMS & HERS HEALTH INC COM CL A | HIMS | 261,655 | $8.5M | 0.13% |
| 120 | CANTOR EQUITY PARTNERS IV IN SHS CL A | G1828E100 | 750,000 | $7.7M | 0.12% |
| 121 | KARBON CAP PARTNERS CORP UNIT 12/11/2030 | G5225W126 | 750,000 | $7.5M | 0.12% |
| 122 | NOUVEAU MONDE GRAPHITE INC COM NEW | NMG | 2,833,395 | $7.0M | 0.11% |
| 123 | LIGHTWAVE LOGIC INC COM | LWLG | 2,128,639 | $6.9M | 0.11% |
| 124 | UNITED AIRLS HLDGS INC COM | UNTCW | 60,000 | $6.7M | 0.11% |
| 125 | SMARTRENT INC COM CL A | SMRT | 3,300,000 | $6.7M | 0.11% |
| 126 | COMCAST CORP NEW CL A | CCZ | 215,000 | $6.4M | 0.10% |
| 127 | ALASKA AIR GROUP INC COM | ALK | 125,000 | $6.3M | 0.10% |
| 128 | CRANE HBR ACQUISITION CORP CL A | CR | 571,582 | $6.2M | 0.10% |
| 129 | SONIDA SENIOR LIVING INC COM | SNDA | 166,666 | $5.4M | 0.09% |
| 130 | BETA TECHNOLOGIES INC COM SHS CL A | BETA | 189,476 | $5.3M | 0.08% |
| 131 | DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | G2616C124 | 500,000 | $5.0M | 0.08% |
| 132 | MONSTER BEVERAGE CORP NEW COM | MNST | 64,830 | $5.0M | 0.08% |
| 133 | FASTLY INC | FSLY | 5,000,000 | $4.9M | 0.08% |
| 134 | BLUE ACQUISITION CORP. ORD SHS CL A | BACCU | 459,832 | $4.7M | 0.07% |
| 135 | OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | OYSEU | 400,000 | $4.0M | 0.06% |
| 136 | ALLIANCE LAUNDRY HLDGS INC COM | ALH | 180,000 | $3.7M | 0.06% |
| 137 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 150,000 | $3.6M | 0.06% |
| 138 | SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 | SAC-WT | 350,000 | $3.5M | 0.06% |
| 139 | STUDIO CITY INTL HLDGS LTD SPON ADS | 86389T106 | 911,306 | $3.2M | 0.05% |
| 140 | RICHTECH ROBOTICS INC CL B | RR | 1,000,000 | $3.2M | 0.05% |
| 141 | SAFE PRO GROUP INC COM | SPAI | 751,730 | $3.1M | 0.05% |
| 142 | DIGI PWR X INC COM SUB VTG | 25380B102 | 1,221,698 | $3.1M | 0.05% |
| 143 | REZOLVE AI PLC ORD SHS | RZLVW | 1,200,000 | $3.1M | 0.05% |
| 144 | CANTOR EQUITY PARTNERS III I SHS CL A | G1828A108 | 300,000 | $3.1M | 0.05% |
| 145 | SAP SE SPON ADR | SAPGF | 12,256 | $3.0M | 0.05% |
| 146 | NEPTUNE INS HLDGS INC CL A | 64073B103 | 100,000 | $2.9M | 0.05% |
| 147 | LIVEPERSON INC COM | LPSN | 686,800 | $2.7M | 0.04% |
| 148 | UNUSUAL MACHS INC COM SHS | 91532F102 | 200,000 | $2.5M | 0.04% |
| 149 | M3-BRIGADE ACQUISITION VI CO ORD SHS CL A | MBVIW | 250,000 | $2.5M | 0.04% |
| 150 | SPDR SERIES TRUST STATE STREET SPD | 78464A854 | 29,074 | $2.3M | 0.04% |
| 151 | KARYOPHARM THERAPEUTICS INC COM NEW | KPTI | 310,020 | $2.3M | 0.04% |
| 152 | SERVE ROBOTICS INC COM | SERV | 200,000 | $2.1M | 0.03% |
| 153 | CANTOR EQUITY PARTNERS V INC SHS CL A S | CEPV | 200,000 | $2.0M | 0.03% |
| 154 | FUTURECREST ACQUISITION CORP CL A ORD SHS | FCRS-WT | 200,000 | $2.0M | 0.03% |
| 155 | GCM GROSVENOR INC COM CL A | GCMG | 143,750 | $1.6M | 0.03% |
| 156 | CELSIUS HLDGS INC COM NEW | CELH | 35,164 | $1.6M | 0.03% |
| 157 | TONIX PHARMACEUTICALS HLDG C COM NEW | TNXP | 90,006 | $1.4M | 0.02% |
| 158 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,017 | $1.4M | 0.02% |
| 159 | TRAILBLAZER ACQUISITION CORP ORD SHS CL A | BLZRW | 100,000 | $1.0M | 0.02% |
| 160 | VERITONE INC COM | VERI | 200,000 | $930,000 | 0.01% |
| 161 | WEALTHFRONT CORP COM | WLTH | 50,000 | $679,500 | 0.01% |
| 162 | ANDERSEN GROUP INC CL A | ANDG | 25,000 | $648,250 | 0.01% |
| 163 | GARTNER INC COM | IT | 2,300 | $580,244 | 0.01% |
| 164 | LIVEPERSON INC | LPSN | 1,100,000 | $418,000 | 0.01% |
| 165 | CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 | CR | 500,000 | $400,000 | 0.01% |
| 166 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 375,000 | $318,750 | 0.01% |
| 167 | VOYAGER TECHNOLOGIES INC COM CL A | VOYG | 11,500 | $300,610 | 0.00% |
| 168 | 1RT ACQUISITION CORP. USD CL A ORD SHS | ONCHW | 25,000 | $255,000 | 0.00% |
| 169 | HENNESSY CAP INVT CORP VII ORD SHS CL A | G4405D107 | 24,600 | $254,610 | 0.00% |
| 170 | HCM III ACQUISITION CORP ORD SHS CL A | HCMAW | 25,000 | $251,000 | 0.00% |
| 171 | BAIN CAP GSS INVT CORP | G0R78B114 | 280,000 | $182,756 | 0.00% |
| 172 | WILLOW LANE ACQUISITION CORP ORD SHS CL A | WLACW | 11,853 | $149,822 | 0.00% |
| 173 | REVOLUTION MEDICINES INC | RVMDW | 150,000 | $140,985 | 0.00% |
| 174 | DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | G2851K112 | 1,000,000 | $140,000 | 0.00% |
| 175 | PROCAP ACQUISITION CORP | PCAPW | 331,144 | $122,888 | 0.00% |
| 176 | BLUE GOLD LTD | BGLWW | 250,000 | $105,300 | 0.00% |
| 177 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $82,160 | 0.00% |
| 178 | OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | OYSEU | 400,000 | $80,000 | 0.00% |
| 179 | GEN DIGITAL INC RIGHT 99/99/9999 | GENVR | 17,246 | $77,952 | 0.00% |
| 180 | FLYEXCLUSIVE INC | FLYX-WT | 266,666 | $75,946 | 0.00% |
| 181 | FOLD HLDGS INC | FLDDW | 425,000 | $64,600 | 0.00% |
| 182 | ROADZEN INC | RDZNW | 175,000 | $47,548 | 0.00% |
| 183 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 195,399 | $38,963 | 0.00% |
| 184 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $38,405 | 0.00% |
| 185 | FUTURECREST ACQUISITION CORP | FCRS-WT | 50,000 | $36,500 | 0.00% |
| 186 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $31,438 | 0.00% |
| 187 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 83,333 | $30,833 | 0.00% |
| 188 | SOUTHLAND HLDGS INC | SLND-WT | 237,500 | $20,425 | 0.00% |
| 189 | CXAPP INC | CXAIW | 350,042 | $16,277 | 0.00% |
| 190 | TRAILBLAZER ACQUISITION CORP | BLZRW | 33,333 | $16,003 | 0.00% |
| 191 | BAIRD MED INVT HLDGS LTD | G0705H111 | 250,000 | $15,000 | 0.00% |
| 192 | PALLADYNE AI CORP | PDYNW | 187,499 | $11,475 | 0.00% |
| 193 | BETTER HOME & FINANCE HOLDIN | BETRW | 100,000 | $11,000 | 0.00% |
| 194 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $10,550 | 0.00% |
| 195 | OUSTER INC | OUST | 150,000 | $9,570 | 0.00% |
| 196 | TALKSPACE INC | TALKW | 616,450 | $9,247 | 0.00% |
| 197 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $8,750 | 0.00% |
| 198 | STARDUST PWR INC | STHO | 83,332 | $8,325 | 0.00% |
| 199 | ZEO ENERGY CORP | ZEOWW | 200,000 | $7,120 | 0.00% |
| 200 | BUZZFEED INC | BZFDW | 266,666 | $6,720 | 0.00% |
| 201 | CLASSOVER HLDGS INC | KIDZW | 500,000 | $6,000 | 0.00% |
| 202 | ECARX HOLDINGS INC | ECXWW | 100,000 | $4,510 | 0.00% |
| 203 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $4,462 | 0.00% |
| 204 | HCM III ACQUISITION CORP | HCMAW | 8,333 | $4,166 | 0.00% |
| 205 | ABPRO HLDGS INC | ABPWW | 250,000 | $4,100 | 0.00% |
| 206 | 1RT ACQUISITION CORP | ONCHW | 6,249 | $3,625 | 0.00% |
| 207 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $2,453 | 0.00% |
| 208 | CELULARITY INC | CELUW | 150,800 | $2,443 | 0.00% |
| 209 | XOS INC | XOSWW | 466,666 | $1,820 | 0.00% |
| 210 | ALLURION TECHNOLOGIES INC | ALURW | 97,826 | $1,497 | 0.00% |
| 211 | MOOLEC SCIENCE SA | MLECW | 250,000 | $1,450 | 0.00% |
| 212 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $1,371 | 0.00% |
| 213 | GOGORO INC | GGROW | 125,000 | $1,100 | 0.00% |
| 214 | LOTTERY COM INC | 54570M116 | 100,000 | $510 | 0.00% |