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Davidson Kempner Capital Management Lp Top Holdings and 13F Report (2025)

About Davidson Kempner Capital Management Lp

Investment Activity

  • Davidson Kempner Capital Management Lp has $4.86 billion in total holdings as of March 31, 2025.
  • Davidson Kempner Capital Management Lp owns shares of 190 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, Davidson Kempner Capital Management Lp has purchased 1 new stock and bought additional shares in 0 stocks.
  • Davidson Kempner Capital Management Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Intra-Cellular Therapies
$459,748,851
Beacon Roofing Supply
$204,673,773
PDD HOLDINGS INC
$169,912,500
iShares Russell 2000 ETF
$99,745,000
RIVIAN AUTOMOTIVE INC
$97,500,000

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies
$459,748,851 Holding
073685109 - Beacon Roofing Supply
$204,673,773 Holding
722304AC6 - PDD HOLDINGS INC
$169,912,500 Holding
464287655 - iShares Russell 2000 ETF
$99,745,000 Holding
76954AAB9 - RIVIAN AUTOMOTIVE INC
$97,500,000 Holding

Largest Purchases this Quarter

Intra-Cellular Therapies
3,485,058 shares (about $459.75M)
Beacon Roofing Supply
1,654,598 shares (about $204.67M)
PDD HOLDINGS INC
172,500,000 shares (about $169.91M)
iShares Russell 2000 ETF
500,000 shares (about $99.75M)
RIVIAN AUTOMOTIVE INC
100,000,000 shares (about $97.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavidson Kempner Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$459,748,851$459,748,851 ▲New Holding3,485,0589.5%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$204,673,773$204,673,773 ▲New Holding1,654,5984.2%Retail/Wholesale
PDD HOLDINGS INC
$169,912,500$169,912,500 ▲New Holding172,500,0003.5%NOTE 12/0
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$99,745,000$99,745,000 ▲New Holding500,0002.1%Finance
RIVIAN AUTOMOTIVE INC
$97,500,000$97,500,000 ▲New Holding100,000,0002.0%NOTE 4.625% 3/1
SEAGATE HDD CAYMAN
$96,320,000$96,320,000 ▲New Holding80,000,0002.0%NOTE 3.500% 6/0
UBER TECHNOLOGIES INC
$94,317,500$94,317,500 ▲New Holding77,500,0001.9%NOTE 0.875%12/0
Arko Corp. stock logo
ARKO
Arko
$91,401,700$91,401,700 ▲New Holding23,139,6711.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$85,277,649$85,277,649 ▲New Holding147,9591.8%Computer and Technology
FRESHPET INC
$84,810,000$84,810,000 ▲New Holding60,000,0001.7%NOTE 3.000% 4/0
Microsoft Co. stock logo
MSFT
Microsoft
$82,761,107$82,761,107 ▲New Holding220,4671.7%Computer and Technology
REDFIN CORP
$80,804,849$80,804,849 ▲New Holding92,500,0001.7%NOTE 0.500% 4/0
NVIDIA Co. stock logo
NVDA
NVIDIA
$76,249,448$76,249,448 ▲New Holding703,5381.6%Computer and Technology
AKAMAI TECHNOLOGIES INC
$74,662,500$74,662,500 ▲New Holding75,000,0001.5%NOTE 0.125% 5/0
IQIYI INC
$73,439,250$73,439,250 ▲New Holding73,800,0001.5%NOTE 6.500% 3/1
LI AUTO INC
$67,003,500$67,003,500 ▲New Holding57,000,0001.4%NOTE 0.250% 5/0
Booking Holdings Inc. stock logo
BKNG
Booking
$66,758,733$66,758,733 ▲New Holding14,4911.4%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$62,806,090$62,806,090 ▲New Holding722,8231.3%Computer and Technology
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$62,735,677$62,735,677 ▲New Holding1,047,6901.3%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$60,250,400$60,250,400 ▲New Holding290,0001.2%Retail/Wholesale
ALNYLAM PHARMACEUTICALS INC
$57,575,000$57,575,000 ▲New Holding50,000,0001.2%NOTE 1.000% 9/1
AT&T Inc. stock logo
T
AT&T
$56,560,000$56,560,000 ▲New Holding2,000,0001.2%Computer and Technology
MIDDLEBY CORP
$54,234,000$54,234,000 ▲New Holding45,000,0001.1%NOTE 1.000% 9/0
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$49,383,212$49,383,212 ▲New Holding5,181,8691.0%Finance
SAREPTA THERAPEUTICS INC
$48,746,250$48,746,250 ▲New Holding52,500,0001.0%NOTE 1.250% 9/1
SPHERE ENTERTAINMENT CO
$48,021,022$48,021,022 ▲New Holding40,000,0001.0%NOTE 3.500%12/0
KBR, Inc. stock logo
KBR
KBR
$47,498,168$47,498,168 ▲New Holding953,5871.0%Construction
DIGITALOCEAN HLDGS INC
$46,821,682$46,821,682 ▲New Holding50,350,0001.0%NOTE 12/0
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,708,830$46,708,830 ▲New Holding245,5001.0%Retail/Wholesale
CONFLUENT INC
$46,125,000$46,125,000 ▲New Holding50,000,0000.9%NOTE 1/1
LUMENTUM HLDGS INC
$46,075,000$46,075,000 ▲New Holding50,000,0000.9%NOTE 0.500% 6/1
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$44,638,434$44,638,434 ▲New Holding452,4930.9%Computer and Technology
FIVERR INTL LTD
$44,504,883$44,504,883 ▲New Holding46,000,0000.9%NOTE 11/0
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$44,471,505$44,471,505 ▲New Holding79,5000.9%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$44,327,000$44,327,000 ▲New Holding190,0000.9%Construction
WEIBO CORP
$43,480,000$43,480,000 ▲New Holding40,000,0000.9%NOTE 1.375%12/0
ZTO EXPRESS CAYMAN INC
$42,678,500$42,678,500 ▲New Holding42,500,0000.9%NOTE 1.500% 9/0
SNAP INC
$42,350,000$42,350,000 ▲New Holding50,000,0000.9%NOTE 0.125% 3/0
Alcon Inc. stock logo
ALC
Alcon
$41,450,316$41,450,316 ▲New Holding440,5030.9%Medical
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$39,518,284$39,518,284 ▲New Holding1,421,5210.8%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$39,303,938$39,303,938 ▲New Holding194,9310.8%Energy
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$38,400,000$38,400,000 ▲New Holding375,0000.8%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$38,056,200$38,056,200 ▲New Holding140,0000.8%Industrials
Chewy, Inc. stock logo
CHWY
Chewy
$37,386,500$37,386,500 ▲New Holding1,150,0000.8%Retail/Wholesale
RAPID7 INC
$36,575,000$36,575,000 ▲New Holding40,000,0000.8%NOTE 0.250% 3/1
Starbucks Co. stock logo
SBUX
Starbucks
$35,312,400$35,312,400 ▲New Holding360,0000.7%Retail/Wholesale
FORD MTR CO
$34,265,000$34,265,000 ▲New Holding35,000,0000.7%NOTE 3/1
WAYFAIR INC
$34,212,500$34,212,500 ▲New Holding35,000,0000.7%NOTE 3.250% 9/1
ALARM COM HLDGS INC
$33,705,000$33,705,000 ▲New Holding35,000,0000.7%NOTE 2.25% 6/1/29
HALOZYME THERAPEUTICS INC
$31,970,709$31,970,709 ▲New Holding25,000,0000.7%NOTE 1.000% 8/1
DraftKings Inc. stock logo
DKNG
DraftKings
$30,930,931$30,930,931 ▲New Holding931,3740.6%Consumer Discretionary
Monster Beverage Co. stock logo
MNST
Monster Beverage
$30,723,000$30,723,000 ▲New Holding525,0000.6%Consumer Staples
ETSY INC
$30,121,750$30,121,750 ▲New Holding35,500,0000.6%NOTE 0.250% 6/1
ASCENDIS PHARMA A/S
$29,628,883$29,628,883 ▲New Holding25,000,0000.6%NOTE 2.250% 4/0
Adobe Inc. stock logo
ADBE
Adobe
$28,764,750$28,764,750 ▲New Holding75,0000.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$28,754,563$28,754,563 ▲New Holding394,6550.6%Computer and Technology
Flowserve Co. stock logo
FLS
Flowserve
$28,571,400$28,571,400 ▲New Holding585,0000.6%Industrials
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$28,016,624$28,016,624 ▲New Holding632,8580.6%Computer and Technology
PATRICK INDS INC
$27,960,000$27,960,000 ▲New Holding20,000,0000.6%NOTE 1.750%12/0
Mastercard Incorporated stock logo
MA
Mastercard
$27,406,000$27,406,000 ▲New Holding50,0000.6%Business Services
BRIDGEBIO PHARMA INC
$26,895,000$26,895,000 ▲New Holding30,000,0000.6%NOTE 2.250% 2/0
Salesforce, Inc. stock logo
CRM
Salesforce
$26,836,000$26,836,000 ▲New Holding100,0000.6%Computer and Technology
NABORS INDS INC
$26,740,000$26,740,000 ▲New Holding40,000,0000.6%NOTE 1.750% 6/1
ZILLOW GROUP INC
$25,950,000$25,950,000 ▲New Holding25,000,0000.5%NOTE 2.750% 5/1
IQIYI INC
$25,900,077$25,900,077 ▲New Holding25,000,0000.5%NOTE 4.625% 3/15/30
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$25,600,500$25,600,500 ▲New Holding50,0000.5%Aerospace
AutoZone, Inc. stock logo
AZO
AutoZone
$24,783,070$24,783,070 ▲New Holding6,5000.5%Retail/Wholesale
WIX COM LTD
$24,437,500$24,437,500 ▲New Holding25,000,0000.5%NOTE 8/1
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$23,903,712$23,903,712 ▲New Holding383,4410.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$23,323,000$23,323,000 ▲New Holding100,0000.5%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$23,180,500$23,180,500 ▲New Holding175,0000.5%Aerospace
LIVEPERSON INC
$22,355,700$22,355,700 ▲New Holding64,500,0000.5%NOTE 12/1
Capri Holdings Limited stock logo
CPRI
Capri
$22,217,401$22,217,401 ▲New Holding1,126,0720.5%Retail/Wholesale
WOLFSPEED INC
$22,145,000$22,145,000 ▲New Holding103,000,0000.5%NOTE 1.875%12/0
NIO INC
$22,020,000$22,020,000 ▲New Holding30,000,0000.5%NOTE 3.875%10/1
Broadcom Inc. stock logo
AVGO
Broadcom
$20,928,750$20,928,750 ▲New Holding125,0000.4%Computer and Technology
Onsemi stock logo
ON
Onsemi
$20,750,394$20,750,394 ▲New Holding509,9630.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$20,003,250$20,003,250 ▲New Holding75,0000.4%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$19,322,000$19,322,000 ▲New Holding200,0000.4%Consumer Discretionary
ALARM COM HLDGS INC
$19,110,000$19,110,000 ▲New Holding20,000,0000.4%NOTE 1/1
STANDARDAERO INC
$19,108,872$19,108,872 ▲New Holding717,3000.4%COM
LAM RESEARCH CORP
$18,175,000$18,175,000 ▲New Holding250,0000.4%COM NEW
WINNEBAGO INDS INC
$17,490,000$17,490,000 ▲New Holding20,000,0000.4%NOTE 3.250% 1/1
FASTLY INC
$17,281,250$17,281,250 ▲New Holding17,500,0000.4%NOTE 7.75% 6/1/28
GREEN PLAINS INC
$16,625,386$16,625,386 ▲New Holding20,000,0000.3%NOTE 2.250% 3/1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$16,600,000$16,600,000 ▲New Holding100,0000.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$16,565,750$16,565,750 ▲New Holding25,0000.3%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$16,194,300$16,194,300 ▲New Holding230,0000.3%Retail/Wholesale
MAPLEBEAR INC
$15,956,000$15,956,000 ▲New Holding400,0000.3%COM
McDonald's Co. stock logo
MCD
McDonald's
$15,618,500$15,618,500 ▲New Holding50,0000.3%Retail/Wholesale
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$15,543,750$15,543,750 ▲New Holding75,0000.3%Consumer Discretionary
NIO INC
$15,536,250$15,536,250 ▲New Holding22,500,0000.3%NOTE 4.625%10/1
GUESS INC
$13,770,000$13,770,000 ▲New Holding15,000,0000.3%NOTE 3.750% 4/1
US Foods Holding Corp. stock logo
USFD
US Foods
$13,746,600$13,746,600 ▲New Holding210,0000.3%Consumer Staples
FASTLY INC
$13,495,636$13,495,636 ▲New Holding14,266,0000.3%NOTE 3/1
International Paper stock logo
IP
International Paper
$13,337,500$13,337,500 ▲New Holding250,0000.3%Basic Materials
APPLOVIN CORP
$13,248,500$13,248,500 ▲New Holding50,0000.3%COM CL A
Autodesk, Inc. stock logo
ADSK
Autodesk
$13,090,000$13,090,000 ▲New Holding50,0000.3%Computer and Technology
VENTURE GLOBAL INC
$12,940,467$12,940,467 ▲New Holding1,256,3560.3%COM CL A
Synopsys, Inc. stock logo
SNPS
Synopsys
$12,865,500$12,865,500 ▲New Holding30,0000.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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