Davidson Kempner Capital Management LP
Position in UBER — Uber Technologies, Inc
CIK 1595082
New York, NY
Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,648,000
+$7,262,000 QoQ
Shares Held
300,000
+50.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#349
of 2,400 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Sep 30, 2021CallValue
$26,880,000
CallShares
600,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Davidson Kempner Capital Management LP holds $72,638,882 across 6 Software - Application names. UBER ranks #3 (29.8% of the industry book) .
All Filings in UBER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,648,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,386,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,342,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,664,350 | 394,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,156,311 | 344,655 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,754,563 | 394,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,805,589 | 394,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,580,000 | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,889,000 | 425,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,247,500 | 250,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,628,000 | 400,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,893,500 | 650,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,585,000 | 500,000 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $15,850,000 | 500,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $43,704,171 | 1,649,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,392,418 | 1,974,214 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,688,755 | 2,009,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,839,633 | 1,713,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,880,000 | 600,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $97,128,281 | 2,168,042 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $102,530,283 | 2,045,696 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $154,279,816 | 2,830,303 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $105,349,833 | 2,065,683 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,120,000 | 250,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $101,136,312 | 2,772,377 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,837,656 | 2,407,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,674,464 | 1,062,839 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||