Davidson Kempner Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Davidson Kempner Capital Management LP disclosed 191 US equity positions worth $6.6bn in its Q2 2025 13F filing. The largest position was HES at 5.6% of the reported book, followed by KEL and AZEK. Against the Q1 2025 filing, it opened 11 new positions, added to 24 and reduced 9 among the top 50 holdings.
What did Davidson Kempner Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 5.6% | $366.1m | 2,642,628 | 9% | added | |
| 2 | KEL KELLANOVA | 5.2% | $339.2m | 4,265,003 | -11% | reduced | |
| 3 | AZEK AZEK CO INC | 5.0% | $330.5m | 6,081,734 | 12% | added | |
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 4.1% | $268.3m | 7,369,998 | -24% | reduced | |
| 5 | IPG INTERPUBLIC GROUP COS INC | 3.0% | $194.3m | 7,935,399 | -41% | reduced | |
| 6 | PDD HOLDINGS INC | 2.7% | $175.9m | 180,000,000 | 4% | added | |
| 7 | META META PLATFORMS INC | Communication Services | 2.5% | $166.0m | 224,844 | 52% | added |
| 8 | SEAGATE HDD CAYMAN | 2.3% | $152.9m | 85,000,000 | 6% | added | |
| 9 | ALIBABA GROUP HLDG LTD | 2.0% | $133.8m | 105,000,000 | – | new | |
| 10 | 2655787D BLUEPRINT MEDICINES CORP | 2.0% | $132.7m | 1,035,100 | – | new | |
| 11 | AKX ANSYS INC | 1.9% | $124.0m | 353,064 | -44% | reduced | |
| 12 | UBER UBER TECHNOLOGIES INC | 1.7% | $114.1m | 80,000,000 | 3% | added | |
| 13 | RIVIAN AUTOMOTIVE INC | 1.7% | $109.8m | 108,000,000 | 8% | added | |
| 14 | MSFT MICROSOFT CORP | Technology | 1.7% | $109.7m | 220,467 | 0% | held |
| 15 | JD.COM INC | 1.6% | $106.1m | 102,000,000 | – | new | |
| 16 | JNP JUNIPER NETWORKS INC | 1.6% | $106.0m | 2,654,926 | 110% | added | |
| 17 | ARKO ARKO CORP | 1.5% | $97.9m | 23,139,671 | 0% | held | |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $96.7m | 16,709 | 15% | added |
| 19 | REDFIN CORP | 1.4% | $90.5m | 100,000,000 | 8% | added | |
| 20 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.3% | $84.4m | 65,000,000 | 30% | added | |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $81.1m | 513,200 | -27% | reduced |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $79.0m | 360,000 | 47% | added |
| 23 | LI AUTO INC | 1.1% | $71.2m | 60,000,000 | 5% | added | |
| 24 | LITE LUMENTUM HLDGS INC | 1.1% | $69.7m | 67,500,000 | 35% | added | |
| 25 | MINISO GROUP HOLDING LTD | 1.1% | $69.3m | 75,000,000 | – | new | |
| 26 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $66.4m | 1,183,420 | – | new |
| 27 | DOCN DIGITALOCEAN HLDGS INC | 1.0% | $65.3m | 70,000,000 | 39% | added | |
| 28 | CONFLUENT INC | 0.9% | $60.5m | 65,000,000 | 30% | added | |
| 29 | SRPT SAREPTA THERAPEUTICS INC | 0.9% | $58.6m | 80,000,000 | 52% | added | |
| 30 | TRIP COM GROUP LTD | 0.9% | $58.2m | 52,500,000 | – | new | |
| 31 | MIDD MIDDLEBY CORP | 0.9% | $56.1m | 50,000,000 | 11% | added | |
| 32 | FORD MTR CO | 0.8% | $54.3m | 55,000,000 | 57% | added | |
| 33 | KBR KBR INC | Industrials | 0.8% | $53.1m | 1,106,976 | 16% | added |
| 34 | T AT&T INC | Communication Services | 0.8% | $50.6m | 1,750,000 | -12% | reduced |
| 35 | MICROCHIP TECHNOLOGY INC. | 0.7% | $48.9m | 49,750,000 | – | new | |
| 36 | AMED AMEDISYS INC | 0.7% | $48.5m | 492,992 | -57% | reduced | |
| 37 | HUAZHU GROUP LTD | 0.7% | $48.4m | 44,500,000 | – | new | |
| 38 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $47.3m | 755,000 | 44% | added |
| 39 | ALC ALCON AG | Healthcare | 0.7% | $45.1m | 509,362 | 16% | added |
| 40 | FIVERR INTL LTD | 0.7% | $44.9m | 46,000,000 | 0% | held | |
| 41 | WEIBO CORP | 0.7% | $44.8m | 40,000,000 | 0% | held | |
| 42 | EMR EMERSON ELEC CO | Industrials | 0.7% | $44.7m | 335,000 | – | new |
| 43 | AOMR ANGEL OAK MORTGAGE REIT INC | 0.7% | $44.5m | 4,729,210 | -9% | reduced | |
| 44 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.7% | $43.8m | 1,021,610 | 10% | added |
| 45 | ALARM COM HLDGS INC | 0.7% | $43.5m | 45,000,000 | – | new | |
| 46 | SNAP SNAP INC | 0.7% | $43.4m | 50,000,000 | 0% | held | |
| 47 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.6% | $42.2m | 910,000 | 355% | added |
| 48 | ZTO EXPRESS CAYMAN INC | 0.6% | $38.2m | 38,500,000 | -9% | reduced | |
| 49 | RAPID7 INC | 0.6% | $37.1m | 40,000,000 | 0% | held | |
| 50 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.6% | $36.3m | 200,000 | – | 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.