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Davidson Kempner Capital Management LP13F | |
| Davidson Kempner Capital Management LP | |
| Last update 2025-05-16 | 147 Stocks (50 new) |
| Value $2.93 Bil | Turnover 57 % |
Davidson Kempner Capital Manag... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITCI | Intra-Cellular Therapies Inc | 3,485,058 | 459,748.8 | New Holding | 15.670 | +15.67% | 3.270 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
BECN | Beacon Roofing Supply Inc | 1,654,598 | 204,673.8 | New Holding | 6.980 | +6.98% | 2.660 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
IWM
PUT
| iShares Russell 2000 ETF | 500,000 | 99,745.0 | 0% | 3.400 | 0% | 0.170 | +19.43% | +1.55% | 64,702.4 | ||
ARKO | ARKO Corp | 23,139,671 | 91,401.7 | 0% | 3.120 | 0% | 20.310 | +6.97% | -30.51% | 515.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 147,959 | 85,277.6 | -14.45% | 2.910 | -0.51% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
MSFT | Microsoft Corp | 220,467 | 82,761.1 | +51.09% | 2.820 | +0.95% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 703,538 | 76,249.4 | +95.85% | 2.600 | +1.27% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
BKNG | Booking Holdings Inc | 14,491 | 66,758.7 | +122.94% | 2.280 | +1.26% | 0.040 | +25.82% | +16.68% | 187,937.7 | Travel & Leisure | |
MU | Micron Technology Inc | 722,823 | 62,806.1 | New Holding | 2.140 | +2.14% | 0.060 | +55.71% | +30.07% | 122,230.8 | Semiconductors | |
SGI | Somnigroup International Inc | 1,047,690 | 62,735.7 | New Holding | 2.140 | +2.14% | 0.500 | +23.23% | +32.59% | 15,604.2 | Furnishings, Fixtures & Appliances |
Davidson Kempner Capital Management LP's Historical Top Holdings Breakdowns
Davidson Kempner Capital Management LP's Top Stock Picks
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| Ticker |
|---|
| ITCI Unlock Delisted |
| HCP Unlock Delisted |
| BECN Unlock Delisted |
| PLYA Unlock Delisted |
| ALTM Unlock Delisted |
WDC |
MU |
SGI |
| SMAR Unlock Delisted |
ULTA |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +15.67% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 3,485,058 | 3,485,058 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -9.16% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -7,644,092 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | New Buy New Buy | +6.98% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | New holding | 1,654,598 | 1,654,598 | |
| PLYA Unlock Delisted | Playa Hotels & Resorts NV | 2025-03-31 | Sold Out Sold Out | -5.27% | 12.14 ($12.98) 13.37 | $13.48 | 3.85% | Sold Out | 0 | -11,892,519 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -5.00% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -27,825,806 | |
WDC | Western Digital Corp | 2025-03-31 | Sold Out Sold Out | -3.03% | 40.43 ($47.42) 54.41 | $67.06 | 41.42% | Sold Out | 0 | -1,449,309 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +2.14% | 86.89 ($96.05) 109.38 | $109.22 | 13.71% | New holding | 722,823 | 722,823 | |
SGI | Somnigroup International Inc | 2025-03-31 | New Buy New Buy | +2.14% | 54.94 ($60.52) 69.15 | $74.81 | 23.61% | New holding | 1,047,690 | 1,047,690 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -2.11% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -1,075,000 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | Sold Out Sold Out | -2.06% | 314.47 ($381.12) 431.35 | $502.74 | 31.91% | Sold Out | 0 | -135,000 |
Davidson Kempner Capital Management LP Total Holding History ($B)
Davidson Kempner Capital Management LP's Asset Allocation
Davidson Kempner Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Davidson Kempner Capital Management LP's Hypothetical Growth since 2025-03-31
Davidson Kempner Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Davidson Kempner Capital Management LP's Holdings Heat Map
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Davidson Kempner Capital Management LP's Holdings Bubble Chart
Davidson Kempner Capital Management LP News
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