Davidson Kempner Capital Management LP Portfolio Holdings

Davidson Kempner Capital Management LP

  • $3.53 Billion
  • Q2 2025

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
$46.1B
$366 Million 10.38% of portfolio
2,642,628
Q2 2025 Added 9.09%
$8.27B
$331 Million 9.37% of portfolio
6,081,734
Q2 2025 Added 11.94%
$1.75T
$166 Million 4.7% of portfolio
224,844
Q2 2025 Added 51.96%
$7.73B
$133 Million 3.76% of portfolio
1,035,100
Q2 2025 New
$32.6B
$124 Million 3.51% of portfolio
353,064
Q2 2025 Reduced 43.56%
$3.84T
$110 Million 3.11% of portfolio
220,467
Q1 2025 Added 51.09%
$13B
$106 Million 3.0% of portfolio
2,654,926
Q2 2025 Added 109.94%
$611M
$97.9 Million 2.77% of portfolio
23,139,671
Q3 2021 Reduced 6.47%
$221B
$96.7 Million 2.74% of portfolio
16,709
Q2 2025 Added 15.31%
$443B
$81.1 Million 2.3% of portfolio
513,200
Q2 2025 Reduced 27.05%
$2.36T
$79 Million 2.24% of portfolio
360,000
Q2 2025 Added 46.64%
$1.07B
$66.4 Million 1.88% of portfolio
1,183,420
Q2 2025 New
$6.69B
$53.1 Million 1.5% of portfolio
1,106,976
Q2 2025 Added 16.09%
$211B
$50.6 Million 1.44% of portfolio
1,750,000
Q2 2025 Reduced 12.5%
$33.9B
$47.3 Million 1.34% of portfolio
755,000
Q2 2025 Added 43.81%
$37.9B
$45 Million 1.27% of portfolio
509,362
Q2 2025 Added 15.63%
$245M
$44.5 Million 1.26% of portfolio
4,729,210
Q2 2025 Reduced 8.74%
$19.2B
$43.8 Million 1.24% of portfolio
1,021,610
Q2 2025 Added 9.69%
$4.24B
$42.2 Million 1.2% of portfolio
910,000
Q2 2025 Added 355.0%
$298B
$35.7 Million 1.01% of portfolio
150,000
Q2 2025 Added 100.0%
$16.5B
$35 Million 0.99% of portfolio
365,000
Q2 2025 Reduced 2.67%
$8.47B
$32.7 Million 0.93% of portfolio
300,000
Q2 2025 Added 50.0%
$233B
$32.9 Million 0.93% of portfolio
225,000
Q2 2025 Added 28.57%
$196B
$32.2 Million 0.91% of portfolio
344,655
Q2 2025 Reduced 12.67%
$80.4B
$29.7 Million 0.84% of portfolio
8,000
Q2 2025 Added 23.08%
$172B
$29.2 Million 0.83% of portfolio
236,910
Q2 2025 Reduced 67.22%
$150B
$28.6 Million 0.81% of portfolio
80,000
Q2 2025 Reduced 42.86%
$556B
$28.1 Million 0.8% of portfolio
50,000
Q1 2025 Reduced 43.18%
$133B
$27.6 Million 0.78% of portfolio
120,000
Q2 2025 New
$243B
$27.3 Million 0.77% of portfolio
100,000
Q1 2025 Added 100.0%
$16.1B
$26.4 Million 0.75% of portfolio
360,000
Q2 2025 New
$8.57B
$26.6 Million 0.75% of portfolio
440,000
Q2 2025 New
$7.05B
$26.6 Million 0.75% of portfolio
455,000
Q2 2025 Added 82.0%
$64.1B
$25.6 Million 0.73% of portfolio
50,000
Q2 2025 Added 66.67%
$7.08B
$25.6 Million 0.72% of portfolio
500,000
Q2 2025 Added 26.3%
$4.12B
$24.9 Million 0.71% of portfolio
585,000
Q2 2025 Reduced 49.13%
$2.99B
$24.7 Million 0.7% of portfolio
1,395,332
Q2 2025 Added 23.91%
$19.4B
$23.7 Million 0.67% of portfolio
58,200
Q2 2025 Added 66.29%
$11.5B
$23.8 Million 0.67% of portfolio
250,000
Q2 2025 Reduced 34.8%
$21.9B
$21.9 Million 0.62% of portfolio
543,002
Q2 2025 New
$64.2B
$21.8 Million 0.62% of portfolio
85,000
Q2 2025 New
$15.4B
$21 Million 0.6% of portfolio
300,000
Q2 2025 New
$8.91B
$20.9 Million 0.59% of portfolio
450,000
Q2 2025 New
$147B
$20.7 Million 0.59% of portfolio
75,000
Q2 2025 Reduced 40.0%
$15.9B
$20.1 Million 0.57% of portfolio
139,836
Q2 2025 Reduced 69.1%
$4.98B
$19.7 Million 0.56% of portfolio
719,213
Q2 2025 Reduced 49.41%
$34.8B
$19 Million 0.54% of portfolio
675,000
Q2 2025 New
$5.06B
$18.7 Million 0.53% of portfolio
165,000
Q2 2025 Added 32.0%
$39.1B
$18.3 Million 0.52% of portfolio
70,000
Q2 2025 Reduced 63.16%

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
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