Davidson Kempner Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Davidson Kempner Capital Management LP disclosed 202 US equity positions worth $7.1bn in its Q1 2025 13F filing. The largest position was ITCIEUR at 6.5% of the reported book, followed by KEL and HES. Against the Q4 2024 filing, it opened 10 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Davidson Kempner Capital Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 6.5% | $459.7m | 3,485,058 | – | new | |
| 2 | KEL KELLANOVA | 5.6% | $395.5m | 4,795,091 | -27% | reduced | |
| 3 | HES HESS CORP | 5.4% | $386.9m | 2,422,344 | 125% | added | |
| 4 | IPG INTERPUBLIC GROUP COS INC | 5.2% | $366.3m | 13,487,230 | 1809% | added | |
| 5 | FYBR FRONTIER COMMUNICATIONS PARE | 4.9% | $349.1m | 9,736,319 | 238% | added | |
| 6 | AZEK AZEK CO INC | 3.7% | $265.6m | 5,432,843 | – | new | |
| 7 | BECNUSD BEACON ROOFING SUPPLY INC | 2.9% | $204.7m | 1,654,598 | – | new | |
| 8 | AKX ANSYS INC | 2.8% | $198.0m | 625,511 | 395% | added | |
| 9 | DFSEUR DISCOVER FINL SVCS | 2.6% | $185.1m | 1,084,171 | – | new | |
| 10 | PDD HOLDINGS INC | 2.4% | $169.9m | 172,500,000 | 1% | added | |
| 11 | AMED AMEDISYS INC | 1.5% | $107.0m | 1,155,230 | 34% | added | |
| 12 | RIVIAN AUTOMOTIVE INC | 1.4% | $97.5m | 100,000,000 | -9% | reduced | |
| 13 | SEAGATE HDD CAYMAN | 1.4% | $96.3m | 80,000,000 | -6% | reduced | |
| 14 | UBER UBER TECHNOLOGIES INC | 1.3% | $94.3m | 77,500,000 | 3% | added | |
| 15 | ARKO ARKO CORP | 1.3% | $91.4m | 23,139,671 | 0% | held | |
| 16 | META META PLATFORMS INC | Communication Services | 1.2% | $85.3m | 147,959 | -14% | reduced |
| 17 | FRESHPET INC | 1.2% | $84.8m | 60,000,000 | -14% | reduced | |
| 18 | MSFT MICROSOFT CORP | Technology | 1.2% | $82.8m | 220,467 | 51% | added |
| 19 | REDFIN CORP | 1.1% | $80.8m | 92,500,000 | 23% | added | |
| 20 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $76.2m | 703,538 | 96% | added |
| 21 | AKAMAI TECHNOLOGIES INC | 1.1% | $74.7m | 75,000,000 | 88% | added | |
| 22 | IQIYI INC | 1.0% | $73.4m | 73,800,000 | 1% | added | |
| 23 | LI AUTO INC | 0.9% | $67.0m | 57,000,000 | -12% | reduced | |
| 24 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $66.8m | 14,491 | 123% | added |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $62.8m | 722,823 | – | new |
| 26 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.9% | $62.7m | 1,047,690 | – | new |
| 27 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.8% | $60.3m | 290,000 | 287% | added |
| 28 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.8% | $57.6m | 50,000,000 | -9% | reduced | |
| 29 | T AT&T INC | Communication Services | 0.8% | $56.6m | 2,000,000 | 0% | held |
| 30 | MIDD MIDDLEBY CORP | 0.8% | $54.2m | 45,000,000 | -5% | reduced | |
| 31 | AOMR ANGEL OAK MORTGAGE REIT INC | 0.7% | $49.4m | 5,181,869 | 0% | held | |
| 32 | SRPT SAREPTA THERAPEUTICS INC | 0.7% | $48.7m | 52,500,000 | -5% | reduced | |
| 33 | SPHR SPHERE ENTERTAINMENT CO | 0.7% | $48.0m | 40,000,000 | – | new | |
| 34 | KBR KBR INC | Industrials | 0.7% | $47.5m | 953,587 | 183% | added |
| 35 | DOCN DIGITALOCEAN HLDGS INC | 0.7% | $46.8m | 50,350,000 | 12% | added | |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $46.7m | 245,500 | -34% | reduced |
| 37 | CONFLUENT INC | 0.6% | $46.1m | 50,000,000 | 0% | held | |
| 38 | LITE LUMENTUM HLDGS INC | 0.6% | $46.1m | 50,000,000 | -9% | reduced | |
| 39 | JNP JUNIPER NETWORKS INC | 0.6% | $45.8m | 1,264,627 | -34% | reduced | |
| 40 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.6% | $44.6m | 452,493 | -1% | reduced |
| 41 | FIVERR INTL LTD | 0.6% | $44.5m | 46,000,000 | 2% | added | |
| 42 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $44.3m | 190,000 | – | new |
| 43 | WEIBO CORP | 0.6% | $43.5m | 40,000,000 | 11% | added | |
| 44 | ZTO EXPRESS CAYMAN INC | 0.6% | $42.7m | 42,500,000 | -29% | reduced | |
| 45 | SNAP SNAP INC | 0.6% | $42.4m | 50,000,000 | 25% | added | |
| 46 | ALC ALCON AG | Healthcare | 0.6% | $41.5m | 440,503 | – | new |
| 47 | WSC WILLSCOT HLDGS CORP | Industrials | 0.6% | $39.5m | 1,421,521 | 46% | added |
| 48 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $39.3m | 194,931 | 54% | added |
| 49 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.5% | $38.4m | 375,000 | 9% | added |
| 50 | ETN EATON CORP PLC | Industrials | 0.5% | $38.1m | 140,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.