Davidson Kempner Capital Management LP Incresed Positions in Q1 2025

Davidson Kempner Capital Management LP

  • $2.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
960K
+ 578.08%
$19.02 - $25.84 $18.3M - $24.8M
1.13M $22.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
50K
+ 200.0%
$27.29 - $38.29 $1.36M - $1.91M
75K $2.62M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
125K
+ 500.0%
$25.0 - $39.76 $3.13M - $4.97M
150K $3.75M
PSTG
Pure Storage, Inc.

Technology
618K
+ 4141.96%
$44.27 - $72.37 $27.4M - $44.7M
633K $28M
ATAI
Atai Life Sciences N.V.

Healthcare
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
FLS
Flowserve Corp

Industrials
465K
+ 387.5%
$46.47 - $64.75 $21.6M - $30.1M
585K $28.6M
GTES
Gates Industrial Corp PLC

Industrials
50K
+ 14.29%
$18.41 - $23.51 $921K - $1.18M
400K $7.36M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
25K
+ 33.33%
$96.27 - $116.36 $2.41M - $2.91M
100K $11.6M
CYTK
Cytokinetics Inc

Healthcare
27.8K
+ 15.52%
$40.19 - $51.12 $1.12M - $1.42M
207K $8.31M
Standardaero Inc
315K
+ 78.21%
N/A
717K $0
W
Wayfair Inc.

Consumer Cyclical
146K
+ 58.35%
$30.07 - $50.1 $4.39M - $7.31M
396K $12.7M
ON
On Semiconductor Corp

Technology
331K
+ 185.7%
$40.69 - $64.51 $13.5M - $21.4M
510K $20.8M
KEX
Kirby Corp

Industrials
15K
+ 13.64%
$95.1 - $112.81 $1.43M - $1.69M
125K $12.6M
Fastly Inc
5.88M
+ 50.58%
N/A
17.5M $0
DRI
Darden Restaurants Inc

Consumer Cyclical
215K
+ 286.67%
$180.02 - $208.56 $38.7M - $44.8M
290K $60.3M
CRM
Salesforce, Inc.

Technology
50K
+ 100.0%
$268.36 - $359.95 $13.4M - $18M
100K $26.8M
AZO
Autozone Inc

Consumer Cyclical
1K
+ 18.18%
$3193.96 - $3828.11 $3.19M - $3.83M
6.5K $24.8M
KBR
Kbr, Inc.

Industrials
617K
+ 183.17%
$47.88 - $60.47 $29.5M - $37.3M
954K $47.5M
NOC
Northrop Grumman Corp

Industrials
7.5K
+ 17.65%
$433.45 - $513.82 $3.25M - $3.85M
50K $25.6M
Liveperson Inc
17M
+ 35.68%
N/A
64.5M $0
LITE
Lumentum Holdings Inc.

Technology
134K
+ 53.59%
$57.41 - $100.38 $7.68M - $13.4M
383K $23.9M
Bridgebio Pharma Inc
5M
+ 20.0%
N/A
30M $0
Alarm Com Hldgs Inc
11.5M
+ 48.94%
N/A
35M $0
Nabors Inds Inc
4.5M
+ 12.68%
N/A
40M $0
DKNG
Draft Kings Inc.

Consumer Cyclical
200K
+ 27.35%
$33.21 - $53.49 $6.64M - $10.7M
931K $30.9M
Rapid7 Inc
10M
+ 33.33%
N/A
40M $0
CEG
Constellation Energy Corp

Utilities
68.5K
+ 54.22%
$201.63 - $347.44 $13.8M - $23.8M
195K $39.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7.99K
+ 122.94%
$4295.4 - $5141.88 $34.3M - $41.1M
14.5K $66.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
451K
+ 46.48%
$27.8 - $39.18 $12.5M - $17.7M
1.42M $39.5M
Snap Inc
10M
+ 25.0%
N/A
50M $0
Wolfspeed Inc
20.5M
+ 24.85%
N/A
103M $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
30K
+ 8.7%
$96.18 - $109.82 $2.89M - $3.29M
375K $38.4M
Weibo Corp
4M
+ 11.11%
N/A
40M $0
Digitalocean Hldgs Inc
5.35M
+ 11.89%
N/A
50.4M $0
Akamai Technologies Inc
35M
+ 87.5%
N/A
75M $0
Fiverr Intl LTD
1M
+ 2.22%
N/A
46M $0
NVDA
Nvidia Corp

Technology
344K
+ 95.85%
$106.98 - $149.43 $36.8M - $51.5M
704K $76.2M
Redfin Corp
17.5M
+ 23.33%
N/A
92.5M $0
MSFT
Microsoft Corp

Technology
74.5K
+ 51.09%
$375.39 - $447.2 $28M - $33.3M
220K $82.8M
Iqiyi Inc
800K
+ 1.1%
N/A
73.8M $0
Uber Technologies Inc
2.5M
+ 3.33%
N/A
77.5M $0
Pdd Holdings Inc
2.5M
+ 1.47%
N/A
173M $0
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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