Davidson Kempner Capital Management LP Purchases in Q2 2025

Davidson Kempner Capital Management LP

  • $3.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BPMC
Blueprint Medicines Corp

Healthcare
1.04M
New
$79.22 - $128.4 $82M - $133M
1.04M $133M
META
Meta Platforms, Inc.

Communication Services
76.9K
+ 51.96%
$484.66 - $738.09 $37.3M - $56.7M
225K $166M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.18M
New
$45.98 - $56.15 $54.4M - $66.4M
1.18M $66.4M
EMR
Emerson Electric CO

Industrials
335K
New
$94.15 - $133.33 $31.5M - $44.7M
335K $44.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
710K
+ 355.0%
$33.89 - $46.39 $24.1M - $32.9M
910K $42.2M
AMZN
Amazon Com Inc

Consumer Cyclical
115K
+ 46.64%
$167.32 - $223.3 $19.2M - $25.6M
360K $79M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.22K
+ 15.31%
$4164.15 - $5789.24 $9.24M - $12.8M
16.7K $96.7M
UNP
Union Pacific Corp

Industrials
120K
New
$208.27 - $238.46 $25M - $28.6M
120K $27.6M
CNM
Core & Main, Inc.

Industrials
440K
New
$44.53 - $60.36 $19.6M - $26.6M
440K $26.6M
NVT
N Vent Electric PLC

Industrials
360K
New
$45.2 - $73.35 $16.3M - $26.4M
360K $26.4M
NSC
Norfolk Southern Corp

Industrials
85K
New
$206.34 - $257.46 $17.5M - $21.9M
85K $21.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
300K
New
$60.29 - $71.77 $18.1M - $21.5M
300K $21M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
450K
New
$27.82 - $46.45 $12.5M - $20.9M
450K $20.9M
CCL
Carnival Corp

Consumer Cyclical
675K
New
$16.43 - $28.12 $11.1M - $19M
675K $19M
MNST
Monster Beverage Corp

Consumer Defensive
230K
+ 43.81%
$55.01 - $64.24 $12.7M - $14.8M
755K $47.3M
ACHR
Archer Aviation Inc.

Industrials
1.5M
New
$6.2 - $13.3 $9.3M - $20M
1.5M $16.3M
ONON
On Holding Ag

Consumer Cyclical
310K
New
$37.65 - $60.68 $11.7M - $18.8M
310K $16.1M
TMUS
T Mobile Us, Inc.

Communication Services
75K
+ 100.0%
$220.99 - $268.54 $16.6M - $20.1M
150K $35.7M
MPWR
Monolithic Power Systems Inc

Technology
20K
New
$455.19 - $737.73 $9.1M - $14.8M
20K $14.6M
AL
Air Lease Corp

Industrials
205K
+ 82.0%
$40.46 - $58.71 $8.29M - $12M
455K $26.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
115K
New
$49.95 - $128.54 $5.74M - $14.8M
115K $14.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
100K
+ 50.0%
$90.58 - $109.05 $9.06M - $10.9M
300K $32.7M
W
Wayfair Inc.

Consumer Cyclical
104K
+ 26.3%
$24.14 - $51.22 $2.51M - $5.33M
500K $25.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
90.2K
+ 9.69%
$31.67 - $42.89 $2.86M - $3.87M
1.02M $43.8M
SNPS
Synopsys Inc

Technology
20K
+ 66.67%
$380.9 - $517.66 $7.62M - $10.4M
50K $25.6M
JCI
Johnson Controls International PLC

Industrials
120K
New
$71.14 - $105.62 $8.54M - $12.7M
120K $12.7M
CYBR
Cyber Ark Software Ltd.

Technology
23.2K
+ 66.29%
$305.98 - $406.88 $7.1M - $9.44M
58.2K $23.7M
ZBRA
Zebra Technologies Corp

Technology
35K
New
$213.54 - $309.26 $7.47M - $10.8M
35K $10.8M
CAT
Caterpillar Inc

Industrials
25K
New
$273.94 - $388.21 $6.85M - $9.71M
25K $9.71M
RTX
Raytheon Technologies Corp

Industrials
50K
+ 28.57%
$113.75 - $148.48 $5.69M - $7.42M
225K $32.9M
TMDX
Trans Medics Group, Inc.

Healthcare
34.6K
+ 50.0%
$67.67 - $143.04 $2.34M - $4.95M
104K $13.9M
KEX
Kirby Corp

Industrials
40K
+ 32.0%
$87.32 - $114.99 $3.49M - $4.6M
165K $18.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
45K
New
$126.62 - $154.26 $5.7M - $6.94M
45K $5.74M
KBR
Kbr, Inc.

Industrials
153K
+ 16.09%
$46.2 - $56.12 $7.09M - $8.61M
1.11M $53.1M
AZO
Autozone Inc

Consumer Cyclical
1.5K
+ 23.08%
$3478.38 - $3880.15 $5.22M - $5.82M
8K $29.7M
QBTS
D Wave Quantum Inc.

Technology
250K
New
$6.22 - $19.04 $1.56M - $4.76M
250K $3.66M
GTES
Gates Industrial Corp PLC

Industrials
75K
+ 18.75%
$15.56 - $23.13 $1.17M - $1.73M
475K $10.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
15K
+ 15.0%
$103.49 - $133.44 $1.55M - $2M
115K $15.2M
ALC
Alcon Inc

Healthcare
68.9K
+ 15.63%
$82.88 - $98.3 $5.71M - $6.77M
509K $45M
CPRI
Capri Holdings LTD

Consumer Cyclical
269K
+ 23.91%
$12.48 - $19.63 $3.36M - $5.29M
1.4M $24.7M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
111K
New
$14.31 - $22.19 $1.58M - $2.45M
111K $2.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.76K
New
$496.48 - $617.85 $875K - $1.09M
1.76K $1.09M
BTBT
Bit Digital, Inc

Financial Services
486K
New
$1.73 - $2.69 $841K - $1.31M
486K $1.06M
Sarepta Therapeutics Inc
27.5M
+ 52.38%
N/A
80M $0
Ategrity Specialty In CO Ho
20K
New
N/A
20K $0
Nio Inc
19.5M
+ 86.67%
N/A
42M $0
Wolfspeed Inc
2M
+ 1.94%
N/A
105M $0
Nabors Inds Inc
5M
+ 12.5%
N/A
45M $0
Voyager Technologies Inc
70K
New
N/A
70K $0
Activity Summary
Buys All Purchases 100 New Holdings 55 Increased Positions 45 Sells All Sells 28 Reductions 27 Sold out 1 Options Calls 5 Puts 3
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