Davidson Kempner Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Davidson Kempner Capital Management LP disclosed 230 US equity positions worth $7.1bn in its Q3 2025 13F filing. The largest position was CYBERARK SOFTWARE LTD at 7.4% of the reported book, followed by CHART INDS INC and KEL. Against the Q2 2025 filing, it opened 10 new positions, added to 27 and reduced 9 among the top 50 holdings.
What did Davidson Kempner Capital Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 7.4% | $531.7m | 1,100,542 | 1791% | added | |
| 2 | CHART INDS INC | 5.5% | $390.6m | 1,951,600 | – | new | |
| 3 | KEL KELLANOVA | 5.0% | $353.9m | 4,315,380 | 1% | added | |
| 4 | VRNA VERONA PHARMA PLC | 4.9% | $349.1m | 3,271,623 | – | new | |
| 5 | SEAGATE HDD CAYMAN | 3.4% | $244.8m | 85,000,000 | 0% | held | |
| 6 | ALIBABA GROUP HLDG LTD | 2.8% | $202.1m | 110,000,000 | 5% | added | |
| 7 | PDD HOLDINGS INC | 2.6% | $188.3m | 190,000,000 | 6% | added | |
| 8 | FYBR FRONTIER COMMUNICATIONS PARE | 2.4% | $170.4m | 4,561,137 | -38% | reduced | |
| 9 | META META PLATFORMS INC | Communication Services | 2.2% | $158.9m | 216,344 | -4% | reduced |
| 10 | UBER UBER TECHNOLOGIES INC | 1.8% | $128.6m | 87,500,000 | 9% | added | |
| 11 | MERUS N V | 1.6% | $116.2m | 1,233,909 | – | new | |
| 12 | JD.COM INC | 1.5% | $107.2m | 100,000,000 | -2% | reduced | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $106.5m | 485,000 | 35% | added |
| 14 | ARKO ARKO CORP | 1.5% | $105.7m | 23,139,671 | 0% | held | |
| 15 | RIVIAN AUTOMOTIVE INC | 1.5% | $104.2m | 100,000,000 | -7% | reduced | |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 1.4% | $101.9m | 505,420 | – | new |
| 17 | REDFIN CORP | 1.3% | $96.5m | 104,450,000 | 4% | added | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $95.8m | 513,200 | 0% | held |
| 19 | SNOW SNOWFLAKE INC | 1.2% | $83.5m | 55,000,000 | – | new | |
| 20 | CONFLUENT INC | 1.2% | $83.1m | 88,365,000 | 36% | added | |
| 21 | TRIP COM GROUP LTD | 1.1% | $76.5m | 60,000,000 | 14% | added | |
| 22 | T AT&T INC | Communication Services | 1.1% | $76.1m | 2,694,934 | 54% | added |
| 23 | LI AUTO INC | 1.0% | $74.1m | 65,000,000 | 8% | added | |
| 24 | FORD MTR CO | 0.9% | $65.9m | 65,000,000 | 18% | added | |
| 25 | SAREPTA THERAPEUTICS INC | 0.9% | $64.0m | 80,000,000 | – | new | |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $63.0m | 11,662 | -30% | reduced |
| 27 | CVNA CARVANA CO | Consumer Cyclical | 0.8% | $57.2m | 151,750 | – | new |
| 28 | HUAZHU GROUP LTD | 0.8% | $56.7m | 49,000,000 | 10% | added | |
| 29 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.8% | $56.4m | 736,344 | 251% | added |
| 30 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.8% | $55.4m | 1,411,700 | – | new |
| 31 | AIR LEASE CORP | 0.7% | $53.5m | 840,084 | 85% | added | |
| 32 | ALARM COM HLDGS INC | 0.7% | $52.7m | 55,000,000 | 22% | added | |
| 33 | MSFT MICROSOFT CORP | Technology | 0.7% | $52.1m | 100,584 | -54% | reduced |
| 34 | WEIBO CORP | 0.7% | $51.6m | 40,000,000 | 0% | held | |
| 35 | MICROCHIP TECHNOLOGY INC. | 0.7% | $50.3m | 51,835,000 | 4% | added | |
| 36 | SHOPIFY INC | 0.7% | $49.9m | 47,500,000 | – | new | |
| 37 | NIO INC | 0.7% | $47.6m | 45,500,000 | 8% | added | |
| 38 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.6% | $45.2m | 435,000 | 45% | added |
| 39 | H WORLD GROUP LTD | 0.6% | $44.3m | 40,000,000 | 427% | added | |
| 40 | ETSY ETSY INC | 0.6% | $44.1m | 50,000,000 | 25% | added | |
| 41 | KBR KBR INC | Industrials | 0.6% | $44.0m | 930,847 | -16% | reduced |
| 42 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.6% | $43.1m | 750,000 | -18% | reduced |
| 43 | ATI ATI INC | Industrials | 0.6% | $43.1m | 530,000 | 308% | added |
| 44 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $43.1m | 640,000 | -15% | reduced |
| 45 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $41.9m | 1,450,000 | 115% | added |
| 46 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $41.9m | 175,000 | 17% | added |
| 47 | ETSY INC | 0.6% | $40.9m | 37,500,000 | 74% | added | |
| 48 | RTX RTX CORPORATION | Industrials | 0.6% | $40.6m | 242,500 | 8% | added |
| 49 | WNS HLDGS LTD | 0.6% | $40.1m | 525,652 | – | new | |
| 50 | RAPID7 INC | 0.5% | $38.8m | 41,511,000 | 4% | added |
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.