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 | Value |
|---|---|
IPINTERNATIONAL PAPER CO | $15.1B |
SNPSSYNOPSYS INC | $14.8B |
BLCOBAUSCH PLUS LOMB CORP | $14.8B |
CATCATERPILLAR INC | $14.3B |
ORCLORACLE CORP | $14.1B |
FIVEFIVE BELOW INC | $13.9B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $13.5B |
COHRCOHERENT CORP | $13.5B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $13.2B |
GXOGXO LOGISTICS INCORPORATED | $12.7B |
HIMSHIMS & HERS HEALTH INC | $12.1B |
TEAMATLASSIAN CORPORATION | $12.0B |
NTSKNETSKOPE INC | $11.8B |
HUBSHUBSPOT INC | $11.7B |
GWREGUIDEWIRE SOFTWARE INC | $11.5B |
BBARRICK MNG CORP | $11.5B |
SNDKSANDISK CORP | $11.2B |
SBUXSTARBUCKS CORP | $10.6B |
SNSHARKNINJA INC | $10.3B |
PCAPPROCAP ACQUISITION CORP | $10.2B |
DMIIDRUGS MADE IN AMER ACQ II CO | $9.9B |
CPRICAPRI HOLDINGS LIMITED | $8.9B |
WIXWIX COM LTD | $8.9B |
CRWVCOREWEAVE INC | $8.2B |
RLRALPH LAUREN CORP | $7.8B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.8B |
CEPFCANTOR EQUITY PARTNERS IV IN | $7.6B |
CEGCONSTELLATION ENERGY CORP | $7.6B |
GAPGAP INC | $7.5B |
JPXAEROVIRONMENT INC | $7.1B |
BLSHBULLISH | $7.1B |
HUBGHUB GROUP INC | $6.9B |
CRCLCIRCLE INTERNET GROUP INC | $6.6B |
FIGFIGMA INC | $6.6B |
FIGRFIGURE TECHNOLOGY SOLUTIO | $6.6B |
BHRBRAEMAR HOTELS & RESORTS INC | $6.3B |
LPSNUSDLIVEPERSON INC | $6.1B |
ROSTROSS STORES INC | $6.1B |
BMNRBITMINE IMMERSION TECNOLOGIE | $5.2B |
CHACRCRANE HBR ACQUISITION CORP | $5.1B |
MCGAYORKVILLE ACQUISITION CORP. | $4.6B |
LGNLEGENCE CORP | $4.6B |
RDDTREDDIT INC | $4.6B |
KLARKLARNA GROUP PLC | $4.6B |
—HCM II ACQUISITION CORP | $4.4B |
OYSEOYSTER ENTERPRISES II ACQUIS | $4.0B |
MSCSTUDIO CITY INTL HLDGS LTD | $3.6B |
USOUNITED STS OIL FD LP | $3.5B |
WYFIWHITEFIBER INC | $3.4B |
ARKKARK ETF TR | $3.3B |
ARXACCELERANT HOLDINGS | $3.1B |
CEPFCANTOR EQUITY PARTNERS III I | $3.1B |
ONDSONDAS HLDGS INC | $2.7B |
MATXMATSON INC | $2.7B |
MBVIM3-BRIGADE ACQUISITION VI CO | $2.5B |
RZLVREZOLVE AI PLC | $2.5B |
NIQNIQ GLOBAL INTELLIGENCE PLC | $2.4B |
CVLTCOMMVAULT SYS INC | $2.3B |
SPYMSPDR SERIES TRUST | $2.3B |
BTBTBIT DIGITAL INC | $2.3B |
FCRSFUTURECREST ACQUISITION CORP | $2.1B |
SPYSPDR S&P 500 ETF TR | $1.9B |
WLACWILLOW LANE ACQUISITION CORP | $1.9B |
MIRMIRION TECHNOLOGIES INC | $1.7B |
VERIVERITONE INC | $1.7B |
BRCBBLACK ROCK COFFEE BAR INC | $1.7B |
AZA2Z CUST2MATE SOLUTIONS CORP | $1.4B |
WBIWATERBRIDGE INFRASTRUCTURE L | $1.3B |
GEMIGEMINI SPACE STA INC | $1.2B |
MIAXMIAMI INTL HLDGS INC | $1.0B |
PIIMPINJ INC | $1.0B |
BLZRTRAILBLAZER ACQUISITION CORP | $1.0B |
ITGARTNER INC | $604.6M |
ESPRESPERION THERAPEUTICS INC NE | $589.6M |
VIAVIA TRANSN INC | $480.8M |
LPSN 0 12/15/26LIVEPERSON INC | $418.0M |
FLYFIREFLY AEROSPACE INC | $293.2M |
AIRJWAIRJOULE TECHNOLOGIES CORP | $282.3M |
ONCH1RT ACQUISITION CORP. | $261.3M |
HCMAHCM III ACQUISITION CORP | $252.6M |
PCAPPROCAP ACQUISITION CORP | $215.2M |
FLDDWFOLD HLDGS INC | $213.3M |
CRMLCRITICAL METALS CORP | $210.2M |
FBYDWFALCONS BEYOND GLOBAL INC | $210.0M |
UHGWWUNITED HOMES GROUP INC | $176.3M |
—CRANE HBR ACQUISITION CORP | $155.0M |
GENVRGEN DIGITAL INC | $127.4M |
LZMLIFEZONE METALS LIMITED | $126.0M |
BGLBLUE GOLD LTD | $114.4M |
FLYX/WSFLYEXCLUSIVE INC | $84.7M |
GCMGWGCM GROSVENOR INC | $76.4M |
OYSEOYSTER ENTERPRISES II ACQUIS | $68.0M |
BETRWBETTER HOME & FINANCE HOLDIN | $59.5M |
SLND/WSSOUTHLAND HLDGS INC | $45.8M |
UWMCUWM HOLDINGS CORPORATION | $45.6M |
RVMDWREVOLUTION MEDICINES INC | $45.0M |
KIDZWCLASSOVER HLDGS INC | $40.1M |
TOIIWTHE ONCOLOGY INSTITUTE INC | $38.2M |
PDYNWPALLADYNE AI CORP | $37.6M |
TALKWTALKSPACE INC | $29.0M |