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Davidson Kempner Capital Management

Latest statistics and disclosures from Davidson Kempner Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITCI, BECN, Pinduoduo, IWM, Rivian Automotive, and represent 21.22% of Davidson Kempner Capital Management's stock portfolio.
Added to shares of these 10 stocks: ITCI (+$460M), BECN (+$205M), IWM (+$89M), MU (+$63M), SGI (+$63M), Sphere Entertainment (+$48M), DRI (+$45M), VMC (+$44M), ALC (+$42M), ETN (+$38M).
Started 59 new stock positions in INR, YUMC, CART, KRMN, VMC, BBNX, FLDDW, Gpre, SAIL, CORZ.
Reduced shares in these 10 stocks: Hashicorp Cl A Ord (-$262M), PLYA (-$150M), Arcadium Lithium (-$143M), WDC (-$86M), Western Digital Corp (-$73M), SMAR (-$60M), , CAVA (-$49M), HD (-$48M), ASML (-$47M).
Sold out of its positions in AEHR, ACI, ALTR, APH, AAPL, BERY, BLND, Braemar Hotels & Resorts Inc Note 4.500 6/0, BURL, BYNOW.
Davidson Kempner Capital Management was a net buyer of stock by $200M.
Davidson Kempner Capital Management has $4.9B in assets under management (AUM), dropping by 0.65%.
Central Index Key (CIK): 0001595082

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Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Intra Cellular Therapies (ITCI)	9.5	$460M	NEW	3.5M	131.92	View chart
Beacon Roofing Supply (BECN)	4.2	$205M	NEW	1.7M	123.70	View chart
Pdd Holdings Note 12/0 (Principal)	3.5	$170M		173M	0.98	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	2.1	$100M	+809%	500k	199.49	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	2.0	$98M	-9%	100M	0.97	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	2.0	$96M	-5%	80M	1.20	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.9	$94M	+3%	78M	1.22	View chart
Arko Corp (ARKO)	1.9	$91M		23M	3.95	View chart
Meta Platforms Cl A (META)	1.8	$85M	-14%	148k	576.36	View chart
Freshpet Note 3.000% 4/0 (Principal)	1.7	$85M	-14%	60M	1.41	View chart
Microsoft Corporation (MSFT)	1.7	$83M	+51%	221k	375.39	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.7	$81M	+23%	93M	0.87	View chart
NVIDIA Corporation (NVDA)	1.6	$76M	+95%	704k	108.38	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	1.5	$75M	+87%	75M	1.00	View chart
Iqiyi Note 6.500% 3/1 (Principal)	1.5	$73M		74M	1.00	View chart
Li Auto Note 0.250% 5/0 (Principal)	1.4	$67M	-12%	57M	1.18	View chart
Booking Holdings (BKNG)	1.4	$67M	+122%	15k	4606.91	View chart
Micron Technology (MU)	1.3	$63M	NEW	723k	86.89	View chart
Tempur-Pedic International (SGI)	1.3	$63M	NEW	1.0M	59.88	View chart
Darden Restaurants (DRI)	1.2	$60M	+286%	290k	207.76	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.2	$58M	-9%	50M	1.15	View chart
At&t (T)	1.2	$57M		2.0M	28.28	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.1	$54M	-5%	45M	1.21	View chart
Angel Oak Mtg (AOMR)	1.0	$49M		5.2M	9.53	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	1.0	$49M	-4%	53M	0.93	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	1.0	$48M	NEW	40M	1.20	View chart
KBR (KBR)	1.0	$48M	+183%	954k	49.81	View chart
Digitalocean Hldgs Note 12/0 (Principal)	1.0	$47M	+11%	50M	0.93	View chart
Amazon (AMZN)	1.0	$47M	-33%	246k	190.26	View chart
Confluent Note 1/1 (Principal)	0.9	$46M		50M	0.92	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.9	$46M	-9%	50M	0.92	View chart
Bwx Technologies (BWXT)	0.9	$45M		453k	98.65	View chart
Fiverr Intl Note 11/0 (Principal)	0.9	$45M	+2%	46M	0.97	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.9	$45M	-36%	80k	559.39	View chart
Vulcan Materials Company (VMC)	0.9	$44M	NEW	190k	233.30	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.9	$44M	+11%	40M	1.09	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.9	$43M	-29%	43M	1.00	View chart
Snap Note 0.125% 3/0 (Principal)	0.9	$42M	+25%	50M	0.85	View chart
Alcon Ord Shs (ALC)	0.9	$42M	NEW	441k	94.10	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.8	$40M	+46%	1.4M	27.80	View chart
Constellation Energy (CEG)	0.8	$39M	+54%	195k	201.63	View chart
C H Robinson Worldwide Com New (CHRW)	0.8	$38M	+8%	375k	102.40	View chart
Eaton Corp SHS (ETN)	0.8	$38M	NEW	140k	271.83	View chart
Chewy Cl A (CHWY)	0.8	$37M		1.2M	32.51	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.8	$37M	+33%	40M	0.91	View chart
Starbucks Corporation (SBUX)	0.7	$35M	-48%	360k	98.09	View chart
Ford Mtr Note 3/1 (Principal)	0.7	$34M	-12%	35M	0.98	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.7	$34M	-52%	35M	0.98	View chart
Alarm Com Hldgs Note 2.25% 6/1/29 (Principal)	0.7	$34M	+48%	35M	0.96	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.7	$32M	NEW	25M	1.28	View chart
Draftkings Com Cl A (DKNG)	0.6	$31M	+27%	931k	33.21	View chart
Monster Beverage Corp (MNST)	0.6	$31M	+179%	525k	58.52	View chart
Etsy Note 0.250% 6/1 (Principal)	0.6	$30M	NEW	36M	0.85	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.6	$30M	-16%	25M	1.19	View chart
Adobe Systems Incorporated (ADBE)	0.6	$29M		75k	383.53	View chart
Uber Technologies (UBER)	0.6	$29M		395k	72.86	View chart
Flowserve Corporation (FLS)	0.6	$29M	+387%	585k	48.84	View chart
Pure Storage Cl A (PSTG)	0.6	$28M	+4141%	633k	44.27	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.6	$28M		20M	1.40	View chart
Mastercard Incorporated Cl A (MA)	0.6	$27M	-43%	50k	548.12	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.6	$27M	+20%	30M	0.90	View chart
salesforce (CRM)	0.6	$27M	+100%	100k	268.36	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.6	$27M	+12%	40M	0.67	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.5	$26M	NEW	25M	1.04	View chart
Iqiyi Note 4.625% 3/15/30 (Principal)	0.5	$26M	NEW	25M	1.04	View chart
Northrop Grumman Corporation (NOC)	0.5	$26M	+17%	50k	512.01	View chart
AutoZone (AZO)	0.5	$25M	+18%	6.5k	3812.78	View chart
Wix Note 8/1 (Principal)	0.5	$24M	NEW	25M	0.98	View chart
Lumentum Hldgs (LITE)	0.5	$24M	+53%	383k	62.34	View chart
Lowe's Companies (LOW)	0.5	$23M	NEW	100k	233.23	View chart
Raytheon Technologies Corp (RTX)	0.5	$23M	NEW	175k	132.46	View chart
Liveperson Note 12/1 (Principal)	0.5	$22M	+35%	65M	0.35	View chart
Capri Holdings SHS (CPRI)	0.5	$22M	NEW	1.1M	19.73	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.5	$22M	+24%	103M	0.21	View chart
Nio Note 3.875%10/1 (Principal)	0.5	$22M	-25%	30M	0.73	View chart
Broadcom (AVGO)	0.4	$21M	NEW	125k	167.43	View chart
ON Semiconductor (ON)	0.4	$21M	+185%	510k	40.69	View chart
Metropcs Communications (TMUS)	0.4	$20M		75k	266.71	View chart
Planet Fitness Cl A (PLNT)	0.4	$19M	NEW	200k	96.61	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.4	$19M	-4%	20M	0.96	View chart
Standardaero (SARO)	0.4	$19M	+78%	717k	26.64	View chart
Lam Research Corp Com New (LRCX)	0.4	$18M	NEW	250k	72.70	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.4	$18M	NEW	20M	0.87	View chart
Fastly Note 7.75% 6/1/28 (Principal)	0.4	$17M	+50%	18M	0.99	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.3	$17M	NEW	20M	0.83	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$17M	NEW	100k	166.00	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$17M	-73%	25k	662.63	View chart
Tapestry (TPR)	0.3	$16M		230k	70.41	View chart
Maplebear (CART)	0.3	$16M	NEW	400k	39.89	View chart
McDonald's Corporation (MCD)	0.3	$16M	-70%	50k	312.37	View chart
Take-Two Interactive Software (TTWO)	0.3	$16M	-6%	75k	207.25	View chart
Nio Note 4.625%10/1 (Principal)	0.3	$16M	+125%	23M	0.69	View chart
Guess Note 3.750% 4/1 (Principal)	0.3	$14M	NEW	15M	0.92	View chart
Us Foods Hldg Corp call (USFD)	0.3	$14M		210k	65.46	View chart
Fastly Note 3/1 (Principal)	0.3	$14M		14M	0.95	View chart
International Paper Company (IP)	0.3	$13M	-20%	250k	53.35	View chart
Applovin Corp Com Cl A (APP)	0.3	$13M	NEW	50k	264.97	View chart
Autodesk (ADSK)	0.3	$13M	NEW	50k	261.80	View chart
Venture Global Com Cl A (VG)	0.3	$13M	NEW	1.3M	10.30	View chart
Synopsys (SNPS)	0.3	$13M	NEW	30k	428.85	View chart
Wayfair Cl A (W)	0.3	$13M	+58%	396k	32.03	View chart
Kirby Corporation (KEX)	0.3	$13M	+13%	125k	101.01	View chart
Coca-Cola Company (KO)	0.3	$13M	NEW	175k	71.62	View chart
Air Lease Corp Cl A (AL)	0.2	$12M	NEW	250k	48.31	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$12M	NEW	165k	72.20	View chart
Cyberark Software SHS (CYBR)	0.2	$12M		35k	338.00	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$12M	+33%	100k	116.36	View chart
Dollar General (DG)	0.2	$11M	NEW	125k	87.93	View chart
Snowflake Cl A (SNOW)	0.2	$11M		75k	146.16	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$11M		50k	212.21	View chart
Alaska Air (ALK)	0.2	$11M	-54%	215k	49.22	View chart
Yum China Holdings (YUMC)	0.2	$10M	NEW	200k	52.06	View chart
Lpl Financial Holdings (LPLA)	0.2	$9.9M	NEW	31k	320.00	View chart
Bellring Brands Common Stock (BRBR)	0.2	$9.3M	NEW	125k	74.46	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$9.1M	NEW	175k	52.03	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.2	$8.5M	NEW	128k	66.64	View chart
Cytokinetics Com New (CYTK)	0.2	$8.3M	+15%	207k	40.19	View chart
Amentum Holdings (AMTM)	0.2	$8.2M	NEW	450k	18.20	View chart
Vacasa Cl A New (VCSA)	0.2	$8.2M		1.5M	5.38	View chart
Southwest Gas Corporation (SWX)	0.2	$7.6M	NEW	106k	71.80	View chart
Karman Hldgs Common Stock (KRMN)	0.2	$7.5M	NEW	225k	33.42	View chart
Gates Indl Corp Ord Shs (GTES)	0.2	$7.4M	+14%	400k	18.41	View chart
Timken Company (TKR)	0.1	$7.2M	NEW	100k	71.87	View chart
Coreweave Com Cl A (CRWV)	0.1	$7.2M	NEW	193k	37.08	View chart
Celsius Hldgs Com New (CELH)	0.1	$7.1M	NEW	200k	35.62	View chart
Sailpoint (SAIL)	0.1	$6.8M	NEW	361k	18.75	View chart
Nebius Group Shs Class A (NBIS)	0.1	$6.3M	NEW	297k	21.11	View chart
Braemar Hotels And Resorts (BHR)	0.1	$5.7M		2.3M	2.49	View chart
Doordash Cl A (DASH)	0.1	$5.5M	NEW	30k	182.77	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.1	$5.3M	NEW	150k	35.49	View chart
Infinity Nat Res Com Cl A (INR)	0.1	$5.2M	NEW	276k	18.75	View chart
Transmedics Group (TMDX)	0.1	$4.7M	NEW	69k	67.28	View chart
Caesars Entertainment (CZR)	0.1	$3.8M	+500%	150k	25.00	View chart
Studio City Intl Hldgs Spon Ads (MSC)	0.1	$3.3M		911k	3.62	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$2.6M	+200%	75k	34.91	View chart
Core Scientific (CORZ)	0.0	$2.2M	NEW	300k	7.23	View chart
Penguin Solutions SHS (PENG)	0.0	$2.0M	-62%	114k	17.37	View chart
Atai Life Sciences Nv SHS (ATAI)	0.0	$1.9M	+48%	1.4M	1.36	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.0	$1.9M	NEW	38k	50.56	View chart
Linde SHS (LIN)	0.0	$1.8M	-66%	3.9k	465.64	View chart
Amkor Technology (AMKR)	0.0	$1.5M	NEW	83k	18.07	View chart
Flowco Hldgs Com Cl A (FLOC)	0.0	$1.4M	NEW	55k	25.65	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.0	$1.0M	NEW	50k	20.39	View chart
Acm Resh Com Cl A (ACMR)	0.0	$989k	-89%	42k	23.34	View chart
Newsmax Com Shs Class B (NMAX)	0.0	$668k	NEW	8.0k	83.51	View chart
Beta Bionics (BBNX)	0.0	$379k	NEW	31k	12.24	View chart
Esperion Therapeutics (ESPR)	0.0	$320k		223k	1.44	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$315k	NEW	425k	0.74	View chart
Kestra Med Technologies SHS (KMTS)	0.0	$274k	NEW	11k	24.92	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$250k		144k	1.74	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$212k		375k	0.56	View chart
Maze Therapeatics (MAZE)	0.0	$151k	NEW	14k	11.01	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$137k		517k	0.27	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$125k		125k	1.00	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$92k		200k	0.46	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$61k		95k	0.64	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$58k		329k	0.18	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$56k		617k	0.09	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$53k		188k	0.28	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$47k		350k	0.13	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$38k		238k	0.16	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$31k		533k	0.06	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$27k		267k	0.10	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$26k		522k	0.05	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$23k		193k	0.12	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$22k		375k	0.06	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$19k		250k	0.08	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$17k		100k	0.17	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$16k		350k	0.05	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$15k		267k	0.06	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$14k		250k	0.05	View chart
Ouster *w Exp 03/11/202 (OUSTZ)	0.0	$12k		150k	0.08	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$11k		200k	0.06	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$10k		195k	0.05	View chart
Vast Renewables *w Exp 07/01/202	0.0	$10k		300k	0.03	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$9.8k		175k	0.06	View chart
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW)	0.0	$9.7k		100k	0.10	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$8.6k		319k	0.03	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$6.4k		250k	0.03	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$6.0k		151k	0.04	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$6.0k		83k	0.07	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$6.0k		100k	0.06	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$5.7k		150k	0.04	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$4.3k		467k	0.01	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$3.2k		125k	0.03	View chart
Lottery *w Exp 10/15/202 (LTRYW)	0.0	$3.2k		100k	0.03	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$2.8k		98k	0.03	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$2.1k		250k	0.01	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$982.601400		142k	0.01	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$690.000000		50k	0.01	View chart

Past Filings by Davidson Kempner Capital Management

SEC 13F filings are viewable for Davidson Kempner Capital Management going back to 2014

Davidson Kempner Capital Management 2023 Q3 amended filed May 15, 2025
Davidson Kempner Capital Management 2024 Q2 amended filed May 15, 2025
Davidson Kempner Capital Management 2024 Q3 amended filed May 15, 2025
Davidson Kempner Capital Management 2024 Q4 amended filed May 15, 2025
Davidson Kempner Capital Management 2024 Q4 amended filed May 15, 2025
Davidson Kempner Capital Management 2024 Q4 amended filed May 15, 2025
Davidson Kempner Capital Management 2025 Q1 filed May 15, 2025
Davidson Kempner Capital Management 2023 Q1 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2023 Q2 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2023 Q3 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2023 Q4 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q1 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q2 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q2 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q2 amended filed Feb. 14, 2025
Davidson Kempner Capital Management 2024 Q3 amended filed Feb. 14, 2025

View all past filings

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