Davidson Kempner Capital Management LP Purchases and Sells in Q1 2025

Davidson Kempner Capital Management LP

  • $2.79 Billion
  • Q1 2025

Top Buys

Incresed Positions

44 operations
Stock Shares change Price Range Shares Held Trade History
960K
+ 578.08%
$19.02 - $25.84 $18.3M - $24.8M
1.13M $22.2M
50K
+ 200.0%
$27.29 - $38.29 $1.36M - $1.91M
75K $2.62M
125K
+ 500.0%
$25.0 - $39.76 $3.13M - $4.97M
150K $3.75M
618K
+ 4141.96%
$44.27 - $72.37 $27.4M - $44.7M
633K $28M
464K
+ 48.88%
$1.33 - $2.55 $617K - $1.18M
1.41M $1.92M
NIO INC
12.5M
+ 125.0%
N/A
22.5M $0
View all

New Holdings

58 operations
Stock Shares change Price Range Shares Held Trade History
3.49M
New
$81.78 - $131.92 $285M - $460M
3.49M $460M
1.65M
New
$100.48 - $123.86 $166M - $205M
1.65M $205M
723K
New
$86.89 - $109.38 $62.8M - $79.1M
723K $62.8M
1.05M
New
$54.94 - $69.15 $57.6M - $72.4M
1.05M $60.3M
190K
New
$220.9 - $277.54 $42M - $52.7M
190K $44.3M
441K
New
$82.73 - $96.8 $36.4M - $42.6M
441K $41.8M
View all

Top Sells

Reduced Positions

28 operations
Stock Shares change Price Range Shares Held Trade History
FRESHPET INC
-10M
- 14.29%
N/A
60M $0
RIVIAN AUTOMOTIVE INC
-10M
- 9.09%
N/A
100M $0
SEAGATE HDD CAYMAN
-5M
- 5.88%
N/A
80M $0
-25K
- 14.45%
$576.36 - $736.67 $14.4M - $18.4M
148K $85.3M
-125K
- 33.65%
$190.26 - $242.06 $23.7M - $30.1M
246K $46.7M
WAYFAIR INC
-38M
- 52.05%
N/A
35M $0
View all

Sold Out

1 operations
Stock Shares change Price Range Shares Held Trade History
-193K
Closed
$109.31 - $111.85 $21.1M - $21.6M
0 $0

Options

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
500K
New
$198.1 - $229.79 $99.1M - $115M
500K $99.7M
-45K
- 36.14%
$551.42 - $612.93 $24.8M - $27.6M
79.5K $44.5M
Activity Summary
Buys All Purchases 102 New Holdings 58 Increased Positions 44 Sells All Sells 29 Reductions 28 Sold out 1 Options Calls 0 Puts 2
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