DAVIDSON KEMPNER CAPITAL MANAGEMENT LP DKNG — DRAFTKINGS INC NEW

Ownership history in DAVIDSON KEMPNER CAPITAL MANAGEMENT LP  ·  10 quarters on record

AI Ownership Summary

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported DRAFTKINGS INC NEW (DKNG) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.72% in 2025 Q2. The latest visible filing shows DKNG at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's position in DRAFTKINGS INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DKNG was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DKNG stock page DAVIDSON KEMPNER CAPITAL MANAGEMENT LP fund profile DAVIDSON KEMPNER CAPITAL MANAGEMENT LP full holdings
How DAVIDSON KEMPNER CAPITAL MANAGEMENT LP held DKNG — position size vs. price
% of Fund (quarterly)    DKNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 1,021,610 — 0% 0.64% $38.2M 2025-11-14 $29.58
2025 Q2 ADDED — — — 1,021,610 +90,236 +9.7% 0.72% $43.8M 2025-08-14 $43.67
2025 Q1 ADDED — — — 931,374 +200,000 +27.3% 0.64% $30.9M 2025-05-15 $36.61
2024 Q4 ADDED — — — 731,374 +201,374 +38.0% 0.62% $27.2M 2025-02-14 $53.49
2024 Q3 REDUCED — — — 530,000 -1,906 -0.4% 0.56% $20.78B 2024-11-14 $41.14
2024 Q2 REDUCED 8.3% +2.7% ❌ 531,906 -48,094 -8.3% 0.42% $20.30B 2024-08-14 $32.06
2024 Q1 ADDED — — — 580,000 +80,000 +16.0% 0.45% $26.33B 2024-05-15 $46.15
2023 Q4 ADDED — — — 500,000 +250,000 +100.0% 0.40% $17.62B 2024-02-14 $43.88
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DKNG

As of 2026 Q1 — sorted by position size

Point72 Private Investments, LLC 100.0% Atlas Venture Advisors, Inc. 3Y 7Y 94.58% Raine Capital LLC 3Y 7Y 40.35% AXON CAPITAL LP 3Y 7Y 13.32% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 9.64% SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3Y 7Y 7.45% Morangie Management LLC 6.23% Solel Partners LP 3Y 4.15% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 3.24% Anthracite Investment Company, Inc. 2.12%

FAQ About DAVIDSON KEMPNER CAPITAL MANAGEMENT LP and DKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported owning DKNG?

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported DKNG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DKNG position in DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for DKNG was 0.72% in 2025 Q2.

What is the latest reported DKNG position on this page?

The most recent filing on this page is 2025 Q3, when DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported 1,021,610 shares, equal to 0.64% of portfolio, with an estimated market value of $38.2M.

What does the chart on this DKNG ownership page compare?

The chart compares DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's quarterly DKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVIDSON KEMPNER CAPITAL MANAGEMENT LP time their DKNG position?

Based on 13F filing dates vs. subsequent DKNG price moves, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on DKNG relative to SPY over the holding period was -27.9%.

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