Davidson Kempner Capital Management LP New Holdings 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
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
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
TECK
Teck Resources LTD

Basic Materials
543K
New
$29.05 - $41.48 $15.8M - $22.5M
543K $21.9M
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
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
MPWR
Monolithic Power Systems Inc

Technology
20K
New
$455.19 - $737.73 $9.1M - $14.8M
20K $14.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
115K
New
$49.95 - $128.54 $5.74M - $14.8M
115K $14.3M
JCI
Johnson Controls International PLC

Industrials
120K
New
$71.14 - $105.62 $8.54M - $12.7M
120K $12.7M
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
ROST
Ross Stores, Inc.

Consumer Cyclical
45K
New
$126.62 - $154.26 $5.7M - $6.94M
45K $5.74M
QBTS
D Wave Quantum Inc.

Technology
250K
New
$6.22 - $19.04 $1.56M - $4.76M
250K $3.66M
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
Etsy Inc
21.5M
New
N/A
21.5M $0
Omada Health Inc
45K
New
N/A
45K $0
Cantor Equity Partners Iii I
300K
New
N/A
300K $0
Procap Acquisition Corp
960K
New
N/A
960K $0
Blue Gold LTD
250K
New
N/A
250K $0
Reddit Inc
40K
New
N/A
40K $0
Ategrity Specialty In CO Ho
20K
New
N/A
20K $0
Slide Ins Hldgs Inc
33K
New
N/A
33K $0
Huazhu Group LTD
44.5M
New
N/A
44.5M $0
Alibaba Group Hldg LTD
105M
New
N/A
105M $0
Trip Com Group LTD
52.5M
New
N/A
52.5M $0
Alarm Com Hldgs Inc
45M
New
N/A
45M $0
Voyager Technologies Inc
70K
New
N/A
70K $0
Airo Group Hldgs Inc
100K
New
N/A
100K $0
Caris Life Sciences Inc
54K
New
N/A
54K $0
Birkenstock Holding PLC
300K
New
N/A
300K $0
Crane Hbr Acquisition Corp
500K
New
N/A
500K $0
Exact Sciences Corp
27M
New
N/A
27M $0
Gen Digital Inc
17.2K
New
N/A
17.2K $0
H World Group LTD
7.58M
New
N/A
7.58M $0
Hinge Health Inc
41K
New
N/A
41K $0
Etoro Group LTD
30K
New
N/A
30K $0
Circle Internet Group Inc
200K
New
N/A
200K $0
Jd.Com Inc
102M
New
N/A
102M $0
Karyopharm Therapeutics Inc
30M
New
N/A
30M $0
Classover Hldgs Inc
500K
New
N/A
500K $0
Chime Finl Inc
72K
New
N/A
72K $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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