Davidson Kempner Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.53 Billion distributed in 193 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $366M, Azek CO Inc. with a value of $331M, Meta Platforms, Inc. with a value of $166M, Blueprint Medicines Corp with a value of $133M, and Ansys Inc with a value of $124M.
Examining the 13F form we can see an decrease of $318B in the current position value, from $322B to 3.53B .
Also it can be appreciated an additional of 55 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
$3.53 Billion
Industrials: $799 Million
Technology: $774 Million
Consumer Cyclical: $631 Million
Energy: $366 Million
Communication Services: $287 Million
ETFs: $225 Million
Healthcare: $192 Million
Consumer Defensive: $135 Million
Other: $120 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q2 2025
Added 8.11%
-
$0
0.0% of portfolio
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Q1 2023
New
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$0
0.0% of portfolio
-
Q2 2025
Added 3.23%
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.25%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.94%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.0%
-
$0
0.0% of portfolio
-
Q3 2021
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 25.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.11%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.38%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 86.67%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$7,000
0.0% of portfolio
150,800
Q2 2022
Reduced 33.22%
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
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Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.0%
Circle Internet Group Inc
-
$0
0.0% of portfolio
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Q2 2025
New
-
$0
0.0% of portfolio
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Q1 2024
New
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$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.03%
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$21,000
0.0% of portfolio
266,666
Q4 2021
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.0%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2020
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.0%
Ategrity Specialty In CO Ho
-
$0
0.0% of portfolio
-
Q2 2025
New
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Better Home & Finance Holdin
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
New