Davidson Kempner Capital Management LP
Position in SPOT — Spotify Technology S.A.
CIK 1595082
New York, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,843,450
-$12,697,466 QoQ
Shares Held
65,000
-31.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#211
of 1,242 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Davidson Kempner Capital Management LP holds $128,892,037 across 4 Internet Content & Information names. SPOT ranks #2 (23.2% of the industry book) .
All Filings in SPOT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,843,450 | 65,000 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $42,540,916 | 95,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,469,649 | 145,089 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $13,195,000 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,576,850 | 35,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||