Davidson Kempner Capital Management LP New Holdings in Q1 2025

Davidson Kempner Capital Management LP

  • $2.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3.49M
New
$81.78 - $131.92 $285M - $460M
3.49M $460M
BECN
Beacon Roofing Supply Inc

Industrials
1.65M
New
$100.48 - $123.86 $166M - $205M
1.65M $205M
MU
Micron Technology Inc

Technology
723K
New
$86.89 - $109.38 $62.8M - $79.1M
723K $62.8M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.05M
New
$54.94 - $69.15 $57.6M - $72.4M
1.05M $60.3M
VMC
Vulcan Materials CO

Basic Materials
190K
New
$220.9 - $277.54 $42M - $52.7M
190K $44.3M
ALC
Alcon Inc

Healthcare
441K
New
$82.73 - $96.8 $36.4M - $42.6M
441K $41.8M
ETN
Eaton Corp PLC

Industrials
140K
New
$271.83 - $371.23 $38.1M - $52M
140K $38.1M
LOW
Lowes Companies Inc

Consumer Cyclical
100K
New
$222.66 - $268.42 $22.3M - $26.8M
100K $23.3M
RTX
Raytheon Technologies Corp

Industrials
175K
New
$114.1 - $135.66 $20M - $23.7M
175K $23.2M
AVGO
Broadcom Inc.

Technology
125K
New
$167.43 - $244.7 $20.9M - $30.6M
125K $20.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
100K
New
$165.25 - $224.62 $16.5M - $22.5M
100K $16.6M
VRT
Vertiv Holdings CO

Industrials
165K
New
N/A
165K $14.3M
APP
App Lovin Corp

Technology
50K
New
$238.08 - $510.13 $11.9M - $25.5M
50K $13.2M
SNPS
Synopsys Inc

Technology
30K
New
$428.58 - $551.54 $12.9M - $16.5M
30K $12.9M
KO
Coca Cola CO

Consumer Defensive
175K
New
$60.81 - $72.32 $10.6M - $12.7M
175K $12.5M
ADSK
Autodesk, Inc.

Technology
50K
New
N/A
50K $12.3M
AL
Air Lease Corp

Industrials
250K
New
$43.38 - $51.13 $10.8M - $12.8M
250K $12.1M
DG
Dollar General Corp

Consumer Defensive
125K
New
$68.44 - $87.93 $8.56M - $11M
125K $11M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
200K
New
$42.3 - $53.69 $8.46M - $10.7M
200K $10.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
31K
New
$308.87 - $383.33 $9.57M - $11.9M
31K $10.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
125K
New
$65.4 - $79.39 $8.18M - $9.92M
125K $9.31M
ATI
Allegheny Technologies Inc

Industrials
175K
New
$50.0 - $65.86 $8.75M - $11.5M
175K $9.11M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
128K
New
$60.44 - $69.57 $7.72M - $8.89M
128K $8.51M
SWX
Southwest Gas Holdings, Inc.

Utilities
106K
New
$68.42 - $78.18 $7.23M - $8.26M
106K $7.59M
TKR
Timken CO

Industrials
100K
New
$69.85 - $83.79 $6.98M - $8.38M
100K $7.19M
CELH
Celsius Holdings, Inc.

Consumer Defensive
200K
New
$21.28 - $35.62 $4.26M - $7.12M
200K $7.12M
DASH
Door Dash, Inc.

Communication Services
29.9K
New
$168.37 - $213.38 $5.03M - $6.37M
29.9K $5.46M
TMDX
Trans Medics Group, Inc.

Healthcare
69.2K
New
$56.73 - $79.42 $3.93M - $5.5M
69.2K $4.66M
SIMO
Silicon Motion Technology Corp

Technology
37.7K
New
$49.58 - $59.71 $1.87M - $2.25M
37.7K $1.9M
AMKR
Amkor Technology, Inc.

Technology
82.7K
New
$18.06 - $26.73 $1.49M - $2.21M
82.7K $1.49M
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
425K
New
N/A
425K $63K
Karman Hldgs Inc
225K
New
N/A
225K $0
Zillow Group Inc
25M
New
N/A
25M $0
Amentum Holdings Inc
450K
New
N/A
450K $0
Sphere Entertainment CO
40M
New
N/A
40M $0
Wix Com LTD
25M
New
N/A
25M $0
Winnebago Inds Inc
20M
New
N/A
20M $0
Guess Inc
15M
New
N/A
15M $0
Venture Global Inc
1.26M
New
N/A
1.26M $0
Smithfield Foods Inc
50K
New
N/A
50K $0
Sailpoint Inc
361K
New
N/A
361K $0
Beta Bionics Inc
31K
New
N/A
31K $0
Flowco Hldgs Inc
55K
New
N/A
55K $0
Green Plains Inc
20M
New
N/A
20M $0
Halozyme Therapeutics Inc
25M
New
N/A
25M $0
Infinity Nat Res Inc
276K
New
N/A
276K $0
Iqiyi Inc
25M
New
N/A
25M $0
Kestra Med Technologies LTD
11K
New
N/A
11K $0
Coreweave Inc
193K
New
N/A
193K $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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