Davidson Kempner Capital Management Lp Top Holdings and 13F Report (2025) About Davidson Kempner Capital Management LpInvestment ActivityDavidson Kempner Capital Management Lp has $6.06 billion in total holdings as of March 31, 2025.Davidson Kempner Capital Management Lp owns shares of 189 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 94.20% of the portfolio was purchased this quarter.About 0.10% of the portfolio was sold this quarter.This quarter, Davidson Kempner Capital Management Lp has purchased 4 new stocks and bought additional shares in 3 stocks.Davidson Kempner Capital Management Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Hess $366,109,683AZEK $330,542,243Juniper Networks $205,836,195iShares Russell 2000 ETF $193,779,420PDD HOLDINGS INC $175,860,000 Largest New Holdings this Quarter 42809H107 - Hess $366,109,683 Holding464287655 - iShares Russell 2000 ETF $193,779,420 Holding722304AC6 - PDD HOLDINGS INC $175,860,000 Holding30303M102 - Meta Platforms $165,955,108 Holding81180WBL4 - SEAGATE HDD CAYMAN $152,872,500 Holding Largest Purchases this Quarter Hess 2,642,628 shares (about $366.11M)iShares Russell 2000 ETF 898,000 shares (about $193.78M)PDD HOLDINGS INC 180,000,000 shares (about $175.86M)Meta Platforms 224,844 shares (about $165.96M)Juniper Networks 3,890,299 shares (about $155.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Kempner Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$366,109,683$366,109,683 ▲New Holding2,642,6286.0%EnergyAZEKAZEK$330,542,243$35,267,226 ▲11.9%6,081,7345.5%ConstructionJNPRJuniper Networks$205,836,195$155,339,639 ▲307.6%5,154,9263.4%Computer and TechnologyIWMiShares Russell 2000 ETF$193,779,420$193,779,420 ▲New Holding898,0003.2%FinancePDD HOLDINGS INC$175,860,000$175,860,000 ▲New Holding180,000,0002.9%NOTE 12/0METAMeta Platforms$165,955,108$165,955,108 ▲New Holding224,8442.7%Computer and TechnologySEAGATE HDD CAYMAN$152,872,500$152,872,500 ▲New Holding85,000,0002.5%NOTE 3.500% 6/0ALIBABA GROUP HLDG LTD$133,751,543$133,751,543 ▲New Holding105,000,0002.2%NOTE 0.500% 6/0BPMCBlueprint Medicines$132,679,118$132,679,118 ▲New Holding1,035,1002.2%MedicalANSSANSYS$124,003,138$124,003,138 ▲New Holding353,0642.0%Computer and TechnologyUBER TECHNOLOGIES INC$114,120,000$114,120,000 ▲New Holding80,000,0001.9%NOTE 0.875%12/0RIVIAN AUTOMOTIVE INC$109,755,000$109,755,000 ▲New Holding108,000,0001.8%NOTE 4.625% 3/1MSFTMicrosoft$109,662,490$109,662,490 ▲New Holding220,4671.8%Computer and TechnologyJD.COM INC$106,131,000$106,131,000 ▲New Holding102,000,0001.8%NOTE 0.250% 6/0ARKOARKO$97,880,808$97,880,808 ▲New Holding23,139,6711.6%Consumer StaplesBKNGBooking$96,732,411$96,732,411 ▲New Holding16,7091.6%Retail/WholesaleAMZNAmazon.com$92,143,800$92,143,800 ▲New Holding420,0001.5%Retail/WholesaleREDFIN CORP$90,500,000$90,500,000 ▲New Holding100,000,0001.5%NOTE 0.500% 4/0CMGChipotle Mexican Grill$86,101,533$86,101,533 ▲New Holding1,533,4201.4%Retail/WholesaleALNYLAM PHARMACEUTICALS INC$84,435,000$84,435,000 ▲New Holding65,000,0001.4%NOTE 1.000% 9/1NVDANVIDIA$81,080,468$81,080,468 ▲New Holding513,2001.3%Computer and TechnologyLI AUTO INC$71,152,451$71,152,451 ▲New Holding60,000,0001.2%NOTE 0.250% 5/0LUMENTUM HLDGS INC$69,660,000$69,660,000 ▲New Holding67,500,0001.1%NOTE 0.500% 6/1MINISO GROUP HOLDING LTD$69,300,000$69,300,000 ▲New Holding75,000,0001.1%NOTE 0.5% 1/14/32DIGITALOCEAN HLDGS INC$65,317,000$65,317,000 ▲New Holding70,000,0001.1%NOTE 12/0CONFLUENT INC$60,450,000$60,450,000 ▲New Holding65,000,0001.0%NOTE 1/1SAREPTA THERAPEUTICS INC$58,600,000$58,600,000 ▲New Holding80,000,0001.0%NOTE 1.250% 9/1TRIP COM GROUP LTD$58,248,750$58,248,750 ▲New Holding52,500,0001.0%NOTE 0.750% 6/1MIDDLEBY CORP$56,075,000$56,075,000 ▲New Holding50,000,0000.9%NOTE 1.000% 9/0FORD MTR CO$54,340,000$54,340,000 ▲New Holding55,000,0000.9%NOTE 3/1KBRKBR$53,068,429$53,068,429 ▲New Holding1,106,9760.9%ConstructionTAT&T$50,645,000$50,645,000 ▲New Holding1,750,0000.8%Computer and TechnologyMICROCHIP TECHNOLOGY INC.$48,854,500$48,854,500 ▲New Holding49,750,0000.8%NOTE 0.750% 6/0HUAZHU GROUP LTD$48,424,171$48,424,171 ▲New Holding44,500,0000.8%NOTE 1.5% 7/1/27MNSTMonster Beverage$47,293,200$47,293,200 ▲New Holding755,0000.8%Consumer StaplesALCAlcon$45,091,062$45,091,062 ▲New Holding509,3620.7%MedicalFIVERR INTL LTD$44,896,110$44,896,110 ▲New Holding46,000,0000.7%NOTE 11/0WEIBO CORP$44,801,472$44,801,472 ▲New Holding40,000,0000.7%NOTE 1.375%12/0EMREmerson Electric$44,665,550$44,665,550 ▲New Holding335,0000.7%IndustrialsAOMRAngel Oak Mortgage REIT$44,549,158$44,549,158 ▲New Holding4,729,2100.7%FinanceDKNGDraftKings$43,816,853$43,816,853 ▲New Holding1,021,6100.7%Consumer DiscretionaryALARM COM HLDGS INC$43,539,919$43,539,919 ▲New Holding45,000,0000.7%NOTE 2.250% 6/0SNAP INC$43,350,000$43,350,000 ▲New Holding50,000,0000.7%NOTE 0.125% 3/0CELHCelsius$42,214,900$42,214,900 ▲New Holding910,0000.7%Consumer StaplesZTO EXPRESS CAYMAN INC$38,230,500$38,230,500 ▲New Holding38,500,0000.6%NOTE 1.500% 9/0RAPID7 INC$37,100,000$37,100,000 ▲New Holding40,000,0000.6%NOTE 0.250% 3/1CIRCLE INTERNET GROUP INC$36,258,000$36,258,000 ▲New Holding200,0000.6%COM CL AWAYFAIR INC$35,894,250$35,894,250 ▲New Holding31,500,0000.6%NOTE 3.250% 9/1TMUST-Mobile US$35,739,000$35,739,000 ▲New Holding150,0000.6%Computer and TechnologyCHRWC.H. Robinson Worldwide$35,021,750$35,021,750 ▲New Holding365,0000.6%TransportationETSY INC$34,280,000$34,280,000 ▲New Holding40,000,0000.6%NOTE 0.250% 6/1RTXRTX$32,854,500$32,854,500 ▲New Holding225,0000.5%AerospacePLNTPlanet Fitness$32,715,000$32,715,000 ▲New Holding300,0000.5%Consumer DiscretionaryUBERUber Technologies$32,156,312$32,156,312 ▲New Holding344,6550.5%Computer and TechnologyQQQInvesco QQQ$30,340,200$30,340,200 ▲New Holding55,0000.5%FinanceAZOAutoZone$29,697,840$29,697,840 ▲New Holding8,0000.5%Retail/WholesalePATRICK INDS INC$29,640,000$29,640,000 ▲New Holding20,000,0000.5%NOTE 1.750%12/0ASCENDIS PHARMA A/S$29,380,310$29,380,310 ▲New Holding23,500,0000.5%NOTE 2.250% 4/0MUMicron Technology$29,199,158$29,199,158 ▲New Holding236,9100.5%Computer and TechnologyETNEaton$28,559,200$28,559,200 ▲New Holding80,0000.5%IndustrialsGUESS INC$28,439,901$28,439,901 ▲New Holding30,000,0000.5%NOTE 3.750% 4/1MAMastercard$28,097,000$28,097,000 ▲New Holding50,0000.5%Business ServicesBRIDGEBIO PHARMA INC$27,930,000$27,930,000 ▲New Holding30,000,0000.5%NOTE 2.250% 2/0UNPUnion Pacific$27,609,600$27,609,600 ▲New Holding120,0000.5%TransportationCRMSalesforce$27,269,000$27,269,000 ▲New Holding100,0000.5%Computer and TechnologyALAir Lease$26,612,950$26,612,950 ▲New Holding455,0000.4%TransportationCNMCore & Main$26,554,000$26,554,000 ▲New Holding440,0000.4%IndustrialsNIO INC$26,439,000$26,439,000 ▲New Holding42,000,0000.4%NOTE 4.625%10/1NVTnVent Electric$26,370,000$26,370,000 ▲New Holding360,0000.4%Computer and TechnologyNABORS INDS INC$26,100,000$26,100,000 ▲New Holding45,000,0000.4%NOTE 1.750% 6/1WOLFSPEED INC$25,987,500$25,987,500 ▲New Holding105,000,0000.4%NOTE 1.875%12/0SNPSSynopsys$25,634,000$25,634,000 ▲New Holding50,0000.4%Computer and TechnologyWWayfair$25,570,000$25,570,000 ▲New Holding500,0000.4%Retail/WholesaleCHWYChewy$24,932,700$24,932,700 ▲New Holding585,0000.4%Retail/WholesaleKVUEKenvue$24,853,266$24,853,266 ▲New Holding1,187,4470.4%Consumer StaplesCPRICapri$24,697,376$24,697,376 ▲New Holding1,395,3320.4%Retail/WholesaleEXACT SCIENCES CORP$24,610,500$24,610,500 ▲New Holding27,000,0000.4%NOTE 0.375% 3/0LITELumentum$23,765,000$23,765,000 ▲New Holding250,0000.4%Computer and TechnologyCYBRCyberArk Software$23,680,416$23,680,416 ▲New Holding58,2000.4%Computer and TechnologyHALOZYME THERAPEUTICS INC$22,770,000$22,770,000 ▲New Holding20,000,0000.4%NOTE 1.000% 8/1TECKTeck Resources$21,926,421$21,926,421 ▲New Holding543,0020.4%Basic MaterialsNSCNorfolk Southern$21,757,450$21,757,450 ▲New Holding85,0000.4%TransportationKARYOPHARM THERAPEUTICS INC$21,240,000$21,240,000 ▲New Holding30,000,0000.4%NOTE 6.000% 5/1ZZillow Group$21,015,000$21,015,000 ▲New Holding300,0000.3%Computer and TechnologyKTOSKratos Defense & Security Solutions$20,902,500$20,902,500 ▲New Holding450,0000.3%AerospaceGREEN PLAINS INC$20,812,500$20,812,500 ▲New Holding25,000,0000.3%NOTE 2.250% 3/1AVGOBroadcom$20,673,750$20,673,750 ▲New Holding75,0000.3%Computer and TechnologyLIVEPERSON INC$20,485,200$20,485,200 ▲New Holding64,500,0000.3%NOTE 12/1ETSY INC$20,425,000$20,425,000 ▲New Holding21,500,0000.3%NOTE 1.0% 6/15/30BWXTBWX Technologies$20,144,774$20,144,774 ▲New Holding139,8360.3%AerospaceWSCWillScot$19,706,436$19,706,436 ▲New Holding719,2130.3%FinanceLAM RESEARCH CORP$19,468,000$19,468,000 ▲New Holding200,0000.3%COM NEWCCLCarnival$18,981,000$18,981,000 ▲New Holding675,0000.3%Consumer DiscretionaryKEXKirby$18,712,650$18,712,650 ▲New Holding165,0000.3%TransportationVMCVulcan Materials$18,257,400$18,257,400 ▲New Holding70,0000.3%ConstructionFASTLY INC$17,731,000$17,731,000 ▲New Holding17,500,0000.3%NOTE 7.75% 06/01/28WINNEBAGO INDS INC$17,200,000$17,200,000 ▲New Holding20,000,0000.3%NOTE 3.250% 1/1TPRTapestry$16,683,900$16,683,900 ▲New Holding190,0000.3%Retail/WholesaleVENTURE GLOBAL INC$16,335,630$16,335,630 ▲New Holding1,048,5000.3%COM CL ACOREWEAVE INC$16,306,000$16,306,000 ▲New Holding100,0000.3%COM CL AShowing largest 100 holdings. 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