DKCM
VENU

Davidson Kempner Capital Management’s Venu Holding Corp VENU Stock Holding History

Davidson Kempner Capital Management’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Hold
1,000,000
– – 0.03% 179
2026
Q1 		$3.31M Buy
+1,000,000
New +$5.77M 0.04% 159

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Davidson Kempner Capital Management's VENU Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Venu Holding Corp (VENU) position steady in Q2 2026 at 1,000,000 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #179.

Davidson Kempner Capital Management first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.31M in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Davidson Kempner Capital Management held 1,000,000 shares of Venu Holding Corp worth $2.27M as of Q2 2026.
  • Davidson Kempner Capital Management left its Venu Holding Corp share count unchanged in Q2 2026.
  • Venu Holding Corp made up 0.03% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #179 holding.
  • Davidson Kempner Capital Management first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Davidson Kempner Capital Management's Venu Holding Corp position peaked at $3.31M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.