Davidson Kempner Capital Management LP Sells in Q2 2025

Davidson Kempner Capital Management LP

  • $3.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ANSS
Ansys Inc

Technology
-272K
- 43.56%
$284.19 - $351.22 $77.4M - $95.7M
353K $124M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-144K
Closed
$34.43 - $46.99 $4.96M - $6.77M
0 $0
MU
Micron Technology Inc

Technology
-486K
- 67.22%
$64.72 - $127.91 $31.4M - $62.2M
237K $29.2M
VMC
Vulcan Materials CO

Basic Materials
-120K
- 63.16%
$226.49 - $276.01 $27.2M - $33.1M
70K $18.3M
BWXT
Bwx Technologies, Inc.

Industrials
-313K
- 69.1%
$89.24 - $144.06 $27.9M - $45M
140K $20.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-702K
- 49.41%
$22.25 - $30.3 $15.6M - $21.3M
719K $19.7M
PSTG
Pure Storage, Inc.

Technology
-433K
- 68.4%
$37.18 - $57.58 $16.1M - $24.9M
200K $11.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-565K
- 49.13%
$31.21 - $48.21 $17.6M - $27.2M
585K $24.9M
ETN
Eaton Corp PLC

Industrials
-60K
- 42.86%
$246.52 - $356.99 $14.8M - $21.4M
80K $28.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-45K
- 60.0%
$194.58 - $243.05 $8.76M - $10.9M
30K $7.29M
ALK
Alaska Air Group, Inc.

Industrials
-115K
- 53.49%
$41.01 - $54.88 $4.72M - $6.31M
100K $4.95M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-453K
- 8.74%
$7.5 - $10.17 $3.39M - $4.6M
4.73M $44.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-10K
- 2.67%
$86.97 - $102.82 $870K - $1.03M
365K $35M
AVGO
Broadcom Inc.

Technology
-50K
- 40.0%
$146.29 - $275.65 $7.31M - $13.8M
75K $20.7M
LITE
Lumentum Holdings Inc.

Technology
-133K
- 34.8%
$49.56 - $95.06 $6.61M - $12.7M
250K $23.8M
Lam Research Corp
-50K
- 20.0%
N/A
200K $0
Alarm Com Hldgs Inc
-15M
- 75.0%
N/A
5M $0
Wayfair Inc
-3.5M
- 10.0%
N/A
31.5M $0
Ascendis Pharma A/S
-1.5M
- 6.0%
N/A
23.5M $0
Zto Express Cayman Inc
-4M
- 9.41%
N/A
38.5M $0
Halozyme Therapeutics Inc
-5M
- 20.0%
N/A
20M $0
SNOW
Snowflake Inc.

Technology
-25K
- 33.33%
$130.53 - $223.77 $3.26M - $5.59M
50K $11.2M
TPR
Tapestry, Inc.

Consumer Cyclical
-40K
- 17.39%
$60.6 - $87.81 $2.42M - $3.51M
190K $16.7M
DASH
Door Dash, Inc.

Communication Services
-4.86K
- 16.27%
$163.16 - $246.51 $792K - $1.2M
25K $6.16M
ATI
Allegheny Technologies Inc

Industrials
-45K
- 25.71%
$41.97 - $86.8 $1.89M - $3.91M
130K $11.2M
UBER
Uber Technologies, Inc

Technology
-50K
- 12.67%
$64.62 - $93.3 $3.23M - $4.67M
345K $32.2M
NVDA
Nvidia Corp

Technology
-190K
- 27.05%
$94.31 - $157.99 $18M - $30.1M
513K $81.1M
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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