Davidson Kempner Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.53 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $366M, Azek CO Inc. with a value of $331M, Meta Platforms, Inc. with a value of $166M, Blueprint Medicines Corp with a value of $133M, and Ansys Inc with a value of $124M.

Examining the 13F form we can see an decrease of $318B in the current position value, from $322B to 3.53B. Also it can be appreciated an additional of 55 stocks purchases and 1 closed positions.

Davidson Kempner Capital Management LP is based out at New York, NY

Below you can find more details about Davidson Kempner Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.53 Billion
Industrials: $799 Million
Technology: $774 Million
Consumer Cyclical: $631 Million
Energy: $366 Million
Communication Services: $287 Million
ETFs: $225 Million
Healthcare: $192 Million
Consumer Defensive: $135 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $3.53 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Davidson Kempner Capital Management LP Portfolio

Follow Davidson Kempner Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Kempner Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Kempner Capital Management LP with notifications on news.