DKCM
STUB

Davidson Kempner Capital Management’s StubHub Holdings STUB Stock Holding History

Davidson Kempner Capital Management’s Portfolio STUB Stock Details STUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-904,603
Closed -$15.2M – 300
2025
Q3 		$15.2M Buy
+904,603
New +$16.6M 0.21% 108

Other funds holding STUB

MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
DP
Declaration Partners New York $11.3M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

Davidson Kempner Capital Management's STUB Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of StubHub Holdings (STUB) in Q4 2025, closing a stake of 904,603 shares — an estimated $15.2M sold.

Davidson Kempner Capital Management first reported a position in STUB in Q3 2025 and held it in 1 quarter. The position peaked at $15.2M in Q3 2025. 116 funds tracked by Wall St. Rank hold STUB as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining StubHub Holdings position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 904,603 StubHub Holdings shares in Q4 2025, an estimated $15.2M.
  • Davidson Kempner Capital Management first reported a position in StubHub Holdings in Q3 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's StubHub Holdings position peaked at $15.2M in Q3 2025.
  • 116 funds tracked by Wall St. Rank held StubHub Holdings as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.