Davidson Kempner Capital Management LP Incresed Positions in Q2 2025

Davidson Kempner Capital Management LP

  • $3.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
76.9K
+ 51.96%
$484.66 - $738.09 $37.3M - $56.7M
225K $166M
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
MNST
Monster Beverage Corp

Consumer Defensive
230K
+ 43.81%
$55.01 - $64.24 $12.7M - $14.8M
755K $47.3M
TMUS
T Mobile Us, Inc.

Communication Services
75K
+ 100.0%
$220.99 - $268.54 $16.6M - $20.1M
150K $35.7M
AL
Air Lease Corp

Industrials
205K
+ 82.0%
$40.46 - $58.71 $8.29M - $12M
455K $26.6M
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
CYBR
Cyber Ark Software Ltd.

Technology
23.2K
+ 66.29%
$305.98 - $406.88 $7.1M - $9.44M
58.2K $23.7M
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
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
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
Pdd Holdings Inc
7.5M
+ 4.35%
N/A
180M $0
Confluent Inc
15M
+ 30.0%
N/A
65M $0
Redfin Corp
7.5M
+ 8.11%
N/A
100M $0
Rivian Automotive Inc
8M
+ 8.0%
N/A
108M $0
Sarepta Therapeutics Inc
27.5M
+ 52.38%
N/A
80M $0
Seagate Hdd Cayman
5M
+ 6.25%
N/A
85M $0
Alnylam Pharmaceuticals Inc
15M
+ 30.0%
N/A
65M $0
Atlassian Corporation
25K
+ 50.0%
N/A
75K $0
Uber Technologies Inc
2.5M
+ 3.23%
N/A
80M $0
Guess Inc
15M
+ 100.0%
N/A
30M $0
Nio Inc
19.5M
+ 86.67%
N/A
42M $0
Green Plains Inc
5M
+ 25.0%
N/A
25M $0
Etsy Inc
4.5M
+ 12.68%
N/A
40M $0
Li Auto Inc
3M
+ 5.26%
N/A
60M $0
Lumentum Hldgs Inc
17.5M
+ 35.0%
N/A
67.5M $0
Digitalocean Hldgs Inc
19.7M
+ 39.03%
N/A
70M $0
Middleby Corp
5M
+ 11.11%
N/A
50M $0
Ford Mtr CO
20M
+ 57.14%
N/A
55M $0
Nabors Inds Inc
5M
+ 12.5%
N/A
45M $0
Wolfspeed Inc
2M
+ 1.94%
N/A
105M $0
HPE
Hewlett Packard Enterprise CO

Technology
54K
+ 19.66%
$12.51 - $20.45 $675K - $1.1M
328K $6.71M
JNPR
Juniper Networks Inc

Technology
1.39M
+ 109.94%
$33.93 - $39.93 $47.2M - $55.5M
2.65M $106M
AZEK
Azek CO Inc.

Industrials
649K
+ 11.94%
$43.39 - $54.86 $28.2M - $35.6M
6.08M $331M
HES
Hess Corp

Energy
220K
+ 9.09%
$126.32 - $161.29 $27.8M - $35.5M
2.64M $366M
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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