Davidson Kempner Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.79 Billion distributed in 191 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $460M, Beacon Roofing Supply Inc with a value of $205M, Arko Corp. with a value of $91.4M, Meta Platforms, Inc. with a value of $85.3M, and Microsoft Corp with a value of $82.8M.
Examining the 13F form we can see an decrease of $18.2B in the current position value, from $21B to 2.79B.
Also it can be appreciated an additional of 58 stocks purchases and 1 closed positions.
Davidson Kempner Capital Management LP is based out at New York, NY
Below you can find more details about Davidson Kempner Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$2.79 Billion
Consumer Cyclical: $603 Million
Industrials: $563 Million
Healthcare: $517 Million
Technology: $500 Million
Communication Services: $183 Million
ETFs: $147 Million
Consumer Defensive: $96.1 Million
Real Estate: $55.1 Million
Other: $129 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
