Davidson Kempner Capital Management LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ALIBABA GROUP HLDG LTD | $170.83M | 3.7% |
| RIVIAN AUTOMOTIVE INC | $129.75M | 2.8% |
| DAYFORCE, INC. | $125.51M | 2.7% |
| UBER TECHNOLOGIES INC | $116.73M | 2.6% |
| CONFLUENT INC | $111.67M | 2.4% |
| ARKO Corp. | $105.05M | 2.3% |
| REDFIN CORP | $94.25M | 2.1% |
| FORD MTR CO | $90.87M | 2.0% |
| EchoStar CORP | $78.66M | 1.7% |
| LI AUTO INC | $75.60M | 1.7% |
| SNOWFLAKE INC | $74.28M | 1.6% |
| TRIP COM GROUP LTD | $73.77M | 1.6% |
| BARRICK MNG CORP COM SHS | $72.26M | 1.6% |
| MICROSOFT CORP | $70.41M | 1.5% |
| Navitas Semiconductor Corp | $68.76M | 1.5% |
| ETSY INC | $68.38M | 1.5% |
| JD.COM INC | $64.97M | 1.4% |
| CSX CORP | $63.62M | 1.4% |
| HUAZHU GROUP LTD | $63.00M | 1.4% |
| CH Robinson Worldwide Inc | $62.70M | 1.4% |
| ETSY INC | $62.44M | 1.4% |
| The Boeing Company | $60.79M | 1.3% |
| Telephone and Data Systems Inc | $57.88M | 1.3% |
| H WORLD GROUP LTD | $57.28M | 1.3% |
| ALARM COM HLDGS INC | $57.12M | 1.3% |
| CARVANA CO. | $55.60M | 1.2% |
| NVIDIA Corp | $53.75M | 1.2% |
| Meta Platforms Inc | $53.56M | 1.2% |
| T-Mobile US, Inc.TMUS | $53.23M | 1.2% |
| WEIBO CORP | $50.37M | 1.1% |
| Vulcan Materials Co | $49.91M | 1.1% |
| RAPID7 INC | $49.48M | 1.1% |
| MICROCHIP TECHNOLOGY INC | $49.01M | 1.1% |
| KBR Inc | $46.02M | 1.0% |
| NIO INC | $44.92M | 1.0% |
| AXT INC | $44.71M | 1.0% |
| Teledyne Technologies Inc | $44.69M | 1.0% |
| AT&T INC. | $44.59M | 1.0% |
| FRONTIER COMMUNICATIONS PARE COM | $42.49M | 0.9% |
| ZILLOW GROUP, INC. | $41.04M | 0.9% |
| SNAP INC | $40.78M | 0.9% |
| ENVIRI Corp | $40.48M | 0.9% |
| DATADOG INC | $39.90M | 0.9% |
| BURLINGTON STORES INC | $37.02M | 0.8% |
| BILL HOLDINGS INC | $36.74M | 0.8% |
| Surgery Partners, Inc. | $36.64M | 0.8% |
| EXACT SCIENCES CORP | $35.88M | 0.8% |
| Booking Holdings Inc | $35.68M | 0.8% |
| Angel Oak Mortgage REIT, Inc.AOMR | $35.60M | 0.8% |
| CIDARA THERAPEUTICS INC COM NEW | $34.38M | 0.8% |