The Analysis of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holdings

Currently, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP holds 224 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in VRNA (+3.3M shares, valued at $349.1M), N/A (+55.0M shares, valued at $83.5M), N/A (+80.0M shares, valued at $64.0M); decreased their positions in MSFT (-119.9K shares, valued at $62.1M), N/A (-65.0M shares, valued at $57.2M), N/A (-19.0M shares, valued at $29.0M); initiated new positions in VRNA (+3.3M shares, valued at $349.1M), N/A (+55.0M shares, valued at $83.5M), N/A (+80.0M shares, valued at $64.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VRNA VERONA PHARMA PLC3.3M sharesnew addition2025-09-302025-11-14

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN85.0M shares0.00%2025-09-302025-11-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD110.0M shares4.76%2025-09-302025-11-14

PDD HOLDINGS INC PDD HOLDINGS INC190.0M shares5.56%2025-09-302025-11-14

META META PLATFORMS INC216.3K shares-3.78%2025-09-302025-11-14

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC87.5M shares9.38%2025-09-302025-11-14

JD.COM INC JD.COM INC100.0M shares-1.96%2025-09-302025-11-14

AMZN AMAZON COM INC485.0K shares34.72%2025-09-302025-11-14

Sponsored

ARKO ARKO CORP23.1M shares0.00%2025-09-302025-11-14

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC100.0M shares-7.41%2025-09-302025-11-14

REDFIN CORP REDFIN CORP104.5M shares4.45%2025-09-302025-11-14

NVDA NVIDIA CORPORATION513.2K shares0.00%2025-09-302025-11-14

SNOWFLAKE INC SNOWFLAKE INC55.0M sharesnew addition2025-09-302025-11-14

CONFLUENT INC CONFLUENT INC88.4M shares35.95%2025-09-302025-11-14

NVRI ENVIRI CORP4.3M shares154.53%2026-02-132026-02-23

TRIP COM GROUP LTD TRIP COM GROUP LTD60.0M shares14.29%2025-09-302025-11-14

Sponsored

T AT&T INC2.7M shares54.00%2025-09-302025-11-14

LI AUTO INC LI AUTO INC65.0M shares8.33%2025-09-302025-11-14

FORD MTR CO FORD MTR CO65.0M shares18.18%2025-09-302025-11-14

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC80.0M sharesnew addition2025-09-302025-11-14

BKNG BOOKING HOLDINGS INC11.7K shares-30.21%2025-09-302025-11-14

CVNA CARVANA CO151.8K sharesnew addition2025-09-302025-11-14

HUAZHU GROUP LTD HUAZHU GROUP LTD49.0M shares10.11%2025-09-302025-11-14

USFD US FOODS HLDG CORP736.3K shares250.64%2025-09-302025-11-14

Sponsored

TDS TELEPHONE & DATA SYS INC1.4M sharesnew addition2025-09-302025-11-14

ALARM COM HLDGS INC ALARM COM HLDGS INC55.0M shares22.22%2025-09-302025-11-14

MSFT MICROSOFT CORP100.6K shares-54.38%2025-09-302025-11-14

WEIBO CORP WEIBO CORP40.0M shares0.00%2025-09-302025-11-14

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.51.8M shares4.19%2025-09-302025-11-14

SHOPIFY INC SHOPIFY INC47.5M sharesnew addition2025-09-302025-11-14

NIO INC NIO INC45.5M shares8.33%2025-09-302025-11-14

PLNT PLANET FITNESS INC435.0K shares45.00%2025-09-302025-11-14

Sponsored

H WORLD GROUP LTD H WORLD GROUP LTD40.0M shares427.43%2025-09-302025-11-14

ETSY INC ETSY INC50.0M shares25.00%2025-09-302025-11-14

KBR KBR INC930.8K shares-15.91%2025-09-302025-11-14

CELH CELSIUS HLDGS INC750.0K shares-17.58%2025-09-302025-11-14

ATI ATI INC530.0K shares307.69%2025-09-302025-11-14

MNST MONSTER BEVERAGE CORP NEW640.0K shares-15.23%2025-09-302025-11-14

CCL CARNIVAL CORP1.4M shares114.81%2025-09-302025-11-14

TMUS T-MOBILE US INC175.0K shares16.67%2025-09-302025-11-14

Sponsored

ETSY INC ETSY INC37.5M shares74.42%2025-09-302025-11-14

RTX RTX CORPORATION242.5K shares7.78%2025-09-302025-11-14

WNS WNS HLDGS LTD525.7K sharesnew addition2025-09-302025-11-14

RAPID7 INC RAPID7 INC41.5M shares3.78%2025-09-302025-11-14

AOMR ANGEL OAK MORTGAGE REIT INC4.1M shares-12.58%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC394.7K shares14.51%2025-09-302025-11-14

DKNG DRAFTKINGS INC NEW1.0M shares0.00%2025-09-302025-11-14

EXACT SCIENCES CORP EXACT SCIENCES CORP40.0M shares48.15%2025-09-302025-11-14

Sponsored

APP APPLOVIN CORP50.0K sharesnew addition2025-09-302025-11-14

CSX CSX CORP1.0M sharesnew addition2025-09-302025-11-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC25.0M shares25.00%2025-09-302025-11-14

FIVERR INTL LTD FIVERR INTL LTD35.0M shares-23.91%2025-09-302025-11-14

CNM CORE & MAIN INC645.0K shares46.59%2025-09-302025-11-14

CHRW C H ROBINSON WORLDWIDE INC260.0K shares-28.77%2025-09-302025-11-14

BURLINGTON STORES INC BURLINGTON STORES INC25.0M sharesnew addition2025-09-302025-11-14

EMR EMERSON ELEC CO240.0K shares-28.36%2025-09-302025-11-14

Sponsored

SNAP INC SNAP INC35.1M shares-29.81%2025-09-302025-11-14

ELF E L F BEAUTY INC230.0K shares100.00%2025-09-302025-11-14

AZO AUTOZONE INC7.0K shares-12.50%2025-09-302025-11-14

NVT NVENT ELECTRIC PLC300.0K shares-16.67%2025-09-302025-11-14

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC30.0M shares0.00%2025-09-302025-11-14

MCD MCDONALDS CORP95.0K shares90.00%2025-09-302025-11-14

DIS DISNEY WALT CO250.0K sharesnew addition2025-09-302025-11-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD25.0M sharesnew addition2025-09-302025-11-14

Sponsored

Z ZILLOW GROUP INC371.0K shares23.67%2025-09-302025-11-14

MA MASTERCARD INCORPORATED50.0K shares0.00%2025-09-302025-11-14

GUESS INC GUESS INC25.0M shares-16.67%2025-09-302025-11-14

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S18.0M shares-23.40%2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC250.0K sharesnew addition2025-09-302025-11-14

LITE LUMENTUM HLDGS INC143.9K shares-42.44%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP45.0K sharesnew addition2025-09-302025-11-14

UNP UNION PAC CORP95.0K shares-20.83%2025-09-302025-11-14

Sponsored

ETN EATON CORP PLC60.0K shares-25.00%2025-09-302025-11-14

W WAYFAIR INC250.0K shares-50.00%2025-09-302025-11-14

AS AMER SPORTS INC625.0K sharesnew addition2025-09-302025-11-14

SATS ECHOSTAR CORP273.7K sharesnew addition2025-09-302025-11-14

KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC30.0M shares0.00%2025-09-302025-11-14

NABORS INDS INC NABORS INDS INC27.0M shares-40.00%2025-09-302025-11-14

LII LENNOX INTL INC38.5K sharesnew addition2025-09-302025-11-14

ALC ALCON AG258.3K shares-49.29%2025-09-302025-11-14

Sponsored

WAYFAIR INC WAYFAIR INC12.5M shares-60.32%2025-09-302025-11-14

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC20.0M sharesnew addition2025-09-302025-11-14

WINNEBAGO INDS INC WINNEBAGO INDS INC20.0M shares0.00%2025-09-302025-11-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI60.0K shares71.43%2025-09-302025-11-14

CRM SALESFORCE INC75.0K shares-25.00%2025-09-302025-11-14

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.8M sharesnew addition2025-09-302025-11-14

CMG CHIPOTLE MEXICAN GRILL INC450.0K shares-61.97%2025-09-302025-11-14

MELI MERCADOLIBRE INC7.5K sharesnew addition2025-09-302025-11-14

Sponsored

RCAT RED CAT HLDGS INC1.7M sharesnew addition2025-09-302025-11-14

VMC VULCAN MATLS CO55.0K shares-21.43%2025-09-302025-11-14

WOLF2 WOLFSPEED INC587.7K sharesnew addition2025-09-302025-11-14

GTES GATES INDL CORP PLC675.0K shares42.11%2025-09-302025-11-14

CP CANADIAN PACIFIC KANSAS CITY225.0K sharesnew addition2025-09-302025-11-14

TMDX TRANSMEDICS GROUP INC146.4K shares41.04%2025-09-302025-11-14

ADSK AUTODESK INC50.0K shares0.00%2025-09-302025-11-14

MDB MONGODB INC50.0K sharesnew addition2025-09-302025-11-14

Sponsored

BENTLEY SYS INC BENTLEY SYS INC16.4M sharesnew addition2025-09-302025-11-14

STUB STUBHUB HLDGS INC904.6K sharesnew addition2025-09-302025-11-14

IP INTERNATIONAL PAPER CO325.0K sharesnew addition2025-09-302025-11-14

SNPS SYNOPSYS INC30.0K shares-40.00%2025-09-302025-11-14

BLCO BAUSCH PLUS LOMB CORP980.5K sharesnew addition2025-09-302025-11-14

CAT CATERPILLAR INC30.0K shares20.00%2025-09-302025-11-14

ORCL ORACLE CORP50.0K sharesnew addition2025-09-302025-11-14

FIVE FIVE BELOW INC90.0K sharesnew addition2025-09-302025-11-14

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS105.0K shares-8.70%2025-09-302025-11-14

COHR COHERENT CORP125.0K sharesnew addition2025-09-302025-11-14

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC15.0M shares-81.25%2025-09-302025-11-14

GXO GXO LOGISTICS INCORPORATED240.0K sharesnew addition2025-09-302025-11-14

HIMS HIMS & HERS HEALTH INC214.1K sharesnew addition2025-09-302025-11-14

TEAM ATLASSIAN CORPORATION75.0K shares0.00%2025-09-302025-11-14

NTSK NETSKOPE INC520.9K sharesnew addition2025-09-302025-11-14

HUBS HUBSPOT INC25.0K sharesnew addition2025-09-302025-11-14

Sponsored

GWRE GUIDEWIRE SOFTWARE INC50.0K sharesnew addition2025-09-302025-11-14

B BARRICK MNG CORP350.0K sharesnew addition2025-09-302025-11-14

SNDK SANDISK CORP100.0K sharesnew addition2025-09-302025-11-14

VERI VERITONE INC2.5M shares614.29%2025-10-162025-10-23

SATL 2.3M sharesnew addition2026-01-262026-01-30

SBUX STARBUCKS CORP125.0K sharesnew addition2025-09-302025-11-14

SN SHARKNINJA INC100.0K sharesnew addition2025-09-302025-11-14

PCAP PROCAP ACQUISITION CORP993.4K sharesnew addition2025-09-302025-11-14

Sponsored

DMIIU DRUGS MADE IN AMER ACQ II CO1.0M sharesnew addition2025-09-302025-11-14

CPRI CAPRI HOLDINGS LIMITED447.2K shares-67.95%2025-09-302025-11-14

WIX WIX COM LTD50.0K sharesnew addition2025-09-302025-11-14

CRWV COREWEAVE INC60.0K sharesnew addition2025-09-302025-11-14

RL RALPH LAUREN CORP25.0K sharesnew addition2025-09-302025-11-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR30.0K shares0.00%2025-09-302025-11-14

CEPF CANTOR EQUITY PARTNERS IV IN750.0K sharesnew addition2025-09-302025-11-14

NEOV 1.7M sharesnew addition2026-01-222026-01-29

Sponsored

CEG CONSTELLATION ENERGY CORP23.0K sharesnew addition2025-09-302025-11-14

GAP GAP INC350.0K sharesnew addition2025-09-302025-11-14

AVAV AEROVIRONMENT INC22.5K sharesnew addition2025-09-302025-11-14

BLSH BULLISH111.0K sharesnew addition2025-09-302025-11-14

HUBG HUB GROUP INC200.0K sharesnew addition2025-09-302025-11-14

FIG FIGMA INC126.9K sharesnew addition2025-09-302025-11-14

FIGR FIGURE TECHNOLOGY SOLUTIO180.5K sharesnew addition2025-09-302025-11-14

BHR BRAEMAR HOTELS & RESORTS INC2.3M shares0.00%2025-09-302025-11-14

Sponsored

LPSN LIVEPERSON INC10.5M sharesnew addition2025-09-302025-11-14

ROST ROSS STORES INC40.0K shares-11.11%2025-09-302025-11-14

BMNR BITMINE IMMERSION TECNOLOGIE100.0K sharesnew addition2025-09-302025-11-14

CHAC CRANE HBR ACQUISITION CORP500.0K shares0.00%2025-09-302025-11-14

MCGA YORKVILLE ACQUISITION CORP.434.8K sharesnew addition2025-09-302025-11-14

LGN LEGENCE CORP150.0K sharesnew addition2025-09-302025-11-14

RDDT REDDIT INC20.0K shares-50.00%2025-09-302025-11-14

KLAR KLARNA GROUP PLC125.0K sharesnew addition2025-09-302025-11-14

Sponsored

HOND HCM II ACQUISITION CORP270.5K sharesnew addition2025-09-302025-11-14

OYSE OYSTER ENTERPRISES II ACQUIS400.0K sharesnew addition2025-09-302025-11-14

MSC STUDIO CITY INTL HLDGS LTD911.3K shares0.00%2025-09-302025-11-14

USO UNITED STS OIL FD LP47.2K sharesnew addition2025-09-302025-11-14

WYFI WHITEFIBER INC125.0K sharesnew addition2025-09-302025-11-14

ARX ACCELERANT HOLDINGS208.6K sharesnew addition2025-09-302025-11-14

CAEP CANTOR EQUITY PARTNERS III I300.0K shares0.00%2025-09-302025-11-14

OPAD 2.1M sharesnew addition2026-01-112026-01-16

Sponsored

ONDS ONDAS HLDGS INC350.0K sharesnew addition2025-09-302025-11-14

MATX MATSON INC27.0K sharesnew addition2025-09-302025-11-14

MBVIU M3-BRIGADE ACQUISITION VI CO250.0K sharesnew addition2025-09-302025-11-14

RZLV REZOLVE AI PLC500.0K sharesnew addition2025-09-302025-11-14

NIQ NIQ GLOBAL INTELLIGENCE PLC150.0K sharesnew addition2025-09-302025-11-14

CVLT COMMVAULT SYS INC12.3K sharesnew addition2025-09-302025-11-14

SPYM SPDR SERIES TRUST29.1K sharesnew addition2025-09-302025-11-14

BTBT BIT DIGITAL INC750.0K shares54.26%2025-09-302025-11-14

Sponsored

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR2.9K shares65.66%2025-09-302025-11-14

WLAC WILLOW LANE ACQUISITION CORP162.6K sharesnew addition2025-09-302025-11-14

MIR MIRION TECHNOLOGIES INC75.0K sharesnew addition2025-09-302025-11-14

BRCB BLACK ROCK COFFEE BAR INC70.0K sharesnew addition2025-09-302025-11-14

AZ A2Z CUST2MATE SOLUTIONS CORP175.0K sharesnew addition2025-09-302025-11-14

WBI WATERBRIDGE INFRASTRUCTURE L53.0K sharesnew addition2025-09-302025-11-14

GEMI GEMINI SPACE STA INC50.0K sharesnew addition2025-09-302025-11-14

Sponsored

MIAX MIAMI INTL HLDGS INC26.0K sharesnew addition2025-09-302025-11-14

PI IMPINJ INC5.7K sharesnew addition2025-09-302025-11-14

BLZRU TRAILBLAZER ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

IT GARTNER INC2.3K sharesnew addition2025-09-302025-11-14

ESPR ESPERION THERAPEUTICS INC NE222.5K shares0.00%2025-09-302025-11-14

VIA VIA TRANSN INC10.0K sharesnew addition2025-09-302025-11-14

LIVEPERSON INC LIVEPERSON INC1.1M shares-98.29%2025-09-302025-11-14

FLY FIREFLY AEROSPACE INC10.0K sharesnew addition2025-09-302025-11-14

Sponsored

AIRJW AIRJOULE TECHNOLOGIES CORP375.0K shares0.00%2025-09-302025-11-14

ONCH 1RT ACQUISITION CORP.25.0K sharesnew addition2025-09-302025-11-14

HCMA HCM III ACQUISITION CORP25.0K sharesnew addition2025-09-302025-11-14

PCAPW PROCAP ACQUISITION CORP331.1K sharesnew addition2025-09-302025-11-14

FLDDW FOLD HLDGS INC425.0K shares0.00%2025-09-302025-11-14

CRMLW CRITICAL METALS CORP100.0K shares0.00%2025-09-302025-11-14

FBYDW FALCONS BEYOND GLOBAL INC125.0K shares0.00%2025-09-302025-11-14

UNITED HOMES GROUP INC UNITED HOMES GROUP INC95.3K shares0.00%2025-09-302025-11-14

Sponsored

CHACR CRANE HBR ACQUISITION CORP500.0K shares0.00%2025-09-302025-11-14

GENVR GEN DIGITAL INC17.2K shares0.00%2025-09-302025-11-14

LZM.WS LIFEZONE METALS LIMITED200.0K shares0.00%2025-09-302025-11-14

BGLWW BLUE GOLD LTD250.0K shares0.00%2025-09-302025-11-14

FLYX.WS FLYEXCLUSIVE INC266.7K shares0.00%2025-09-302025-11-14

GCMGW GCM GROSVENOR INC143.8K shares0.00%2025-09-302025-11-14

OYSER OYSTER ENTERPRISES II ACQUIS400.0K sharesnew addition2025-09-302025-11-14

BETRW BETTER HOME & FINANCE HOLDIN100.0K shares0.00%2025-09-302025-11-14

Sponsored

SLND.WS SOUTHLAND HLDGS INC237.5K shares0.00%2025-09-302025-11-14

UWMC.WS UWM HOLDINGS CORPORATION328.7K shares0.00%2025-09-302025-11-14

RVMDW REVOLUTION MEDICINES INC150.0K shares0.00%2025-09-302025-11-14

KIDZW CLASSOVER HLDGS INC500.0K shares0.00%2025-09-302025-11-14

TOIIW THE ONCOLOGY INSTITUTE INC318.7K shares0.00%2025-09-302025-11-14

PDYNW PALLADYNE AI CORP187.5K shares0.00%2025-09-302025-11-14

TALKW TALKSPACE INC616.5K shares0.00%2025-09-302025-11-14

CXAIW CXAPP INC350.0K shares0.00%2025-09-302025-11-14

Sponsored

VALENS SEMICONDUCTOR LTD VALENS SEMICONDUCTOR LTD350.0K shares0.00%2025-09-302025-11-14

BDMDW BAIRD MED INVT HLDGS LTD250.0K shares0.00%2025-09-302025-11-14

BZFDW BUZZFEED INC266.7K shares0.00%2025-09-302025-11-14

BAERW BRIDGER AEROSPACE GRP HLDGS195.4K shares0.00%2025-09-302025-11-14

TVGNW TEVOGEN BIO HLDGS INC250.0K shares0.00%2025-09-302025-11-14

RDZNW ROADZEN INC175.0K shares0.00%2025-09-302025-11-14

ZEOWW ZEO ENERGY CORP200.0K shares0.00%2025-09-302025-11-14

RNWWW RENEW ENERGY GLOBAL PLC193.1K shares0.00%2025-09-302025-11-14

Sponsored

OUSTZ OUSTER INC150.0K shares0.00%2025-09-302025-11-14

ORGNW ORIGIN MATERIALS INC522.0K shares0.00%2025-09-302025-11-14

LNZAW LANZATECH GLOBAL INC375.0K shares0.00%2025-09-302025-11-14

SDSTW STARDUST PWR INC83.3K shares0.00%2025-09-302025-11-14

ECXWW ECARX HOLDINGS INC100.0K shares0.00%2025-09-302025-11-14

ABPWW ABPRO HLDGS INC250.0K shares0.00%2025-09-302025-11-14

HCMAW HCM III ACQUISITION CORP8.3K sharesnew addition2025-09-302025-11-14

ONCHW 1RT ACQUISITION CORP.6.2K sharesnew addition2025-09-302025-11-14

Sponsored

XOSWW XOS INC466.7K shares0.00%2025-09-302025-11-14

CELUW CELULARITY INC150.8K shares0.00%2025-09-302025-11-14

ARKO CORP ARKO CORP533.3K shares0.00%2025-09-302025-11-14

GGROW GOGORO INC125.0K shares0.00%2025-09-302025-11-14

MLECW MOOLEC SCIENCE SA250.0K shares0.00%2025-09-302025-11-14

ALUR.WS ALLURION TECHNOLOGIES INC97.8K shares0.00%2025-09-302025-11-14

SONDW SONDER HOLDINGS INC142.4K shares0.00%2025-09-302025-11-14

LOTTERY COM INC LOTTERY COM INC100.0K shares0.00%2025-09-302025-11-14

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

QQQ Put PutINVESCO QQQ TR650.0K shares1081.82%2025-09-302025-11-14

IWM Put PutISHARES TR650.0K shares-27.62%2025-09-302025-11-14

CRCL Put PutCIRCLE INTERNET GROUP INC50.0K sharesnew addition2025-09-302025-11-14

ARKK Put PutARK ETF TR38.0K sharesnew addition2025-09-302025-11-14