Davidson Kempner Capital Management LP Portfolio Holdings by Sector

Davidson Kempner Capital Management LP

$3.2 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ IWM USO ARKK SPLG SPY STRCW 7 stocks	$558,501 17.43% of portfolio	7	-	7	-	0 Calls 3 Puts
Biotechnology \| Healthcare VRNA CELUW 2 stocks	$349,022 10.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA W MELI 4 stocks	$203,596 6.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META Z 2 stocks	$187,463 5.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TDS TMUS 3 stocks	$173,390 5.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ARKO AZO FIVE 3 stocks	$149,701 4.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology UBER APP CRM ADSK HUBS GWRE LPSN CVLT 8 stocks	$136,243 4.25% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MDB SNPS ORCL WIX VERI 6 stocks	$107,008 3.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$104,885 3.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$95,752 2.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH MNST 2 stocks	$86,195 2.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN GTES MIR 4 stocks	$72,435 2.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT AVAV 3 stocks	$70,126 2.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE SATS ZBRA ONDS PI 5 stocks	$65,902 2.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$57,965 1.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX 3 stocks	$57,079 1.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$56,418 1.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW GXO HUBG 3 stocks	$54,005 1.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$45,153 1.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$44,019 1.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$43,110 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF HIMS 2 stocks	$42,613 1.33% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AOMR 1 stocks	$38,737 1.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$38,208 1.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$34,720 1.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC BLCO 2 stocks	$34,021 1.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$29,592 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$28,625 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$28,440 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$24,125 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII 1 stocks	$20,380 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology RCAT 1 stocks	$17,085 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$16,919 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare TMDX 1 stocks	$16,426 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$15,080 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$14,314 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI 1 stocks	$13,482 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS ROST 2 stocks	$13,151 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials HSC 1 stocks	$12,140 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$8,908 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$7,839 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$7,750 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$7,568 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate BHR 1 stocks	$6,326 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MSC 1 stocks	$3,763 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$2,661 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services BTBT 1 stocks	$2,220 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IT 1 stocks	$604 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ESPR 1 stocks	$589 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services EMLDW 1 stocks	$63 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical SONDW 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Davidson Kempner Capital Management LP Portfolio Holdings by Sector

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