Davidson Kempner Capital Management LP Portfolio Holdings

Davidson Kempner Capital Management LP

  • $2.79 Billion
  • Q1 2025

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61T
$85.3 Million 3.05% of portfolio
147,959
Q1 2025 Reduced 14.45%
$3.67T
$82.8 Million 2.96% of portfolio
220,467
Q1 2025 Added 51.09%
$382B
$76.2 Million 2.73% of portfolio
703,538
Q1 2025 Added 95.85%
$228B
$66.8 Million 2.39% of portfolio
14,491
Q1 2025 Added 122.94%
$206B
$56.6 Million 2.03% of portfolio
2,000,000
Q3 2024 Added 60.0%
$2.25T
$46.7 Million 1.67% of portfolio
245,500
Q1 2025 Reduced 33.65%
$539B
$27.4 Million 0.98% of portfolio
50,000
Q1 2025 Reduced 43.18%
$272B
$26.8 Million 0.96% of portfolio
100,000
Q1 2025 Added 100.0%
$212B
$23.2 Million 0.83% of portfolio
175,000
Q1 2025 New
$300B
$20 Million 0.72% of portfolio
75,000
Q4 2024 Reduced 81.05%
$314B
$16.6 Million 0.59% of portfolio
25,000
Q1 2025 Reduced 73.73%
$1.17T
$16.6 Million 0.59% of portfolio
100,000
Q1 2025 New
$219B
$15.6 Million 0.56% of portfolio
50,000
Q1 2025 Reduced 70.59%
$310B
$12.5 Million 0.45% of portfolio
175,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $2.79 Billion
  • Prior Value $21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 44 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 28 stocks
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