Davidson Kempner Capital Management LP Portfolio Holdings

Davidson Kempner Capital Management LP

  • $3.2 Billion
  • Q3 2025

Davidson Kempner Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.2 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $349M, Meta Platforms, Inc. with a value of $159M, Amazon Com Inc with a value of $106M, Arko Corp. with a value of $106M, and Nvidia Corp with a value of $95.8M.

Examining the 13F form we can see an decrease of $13.1B in the current position value, from $16.3B to 3.2B.

Davidson Kempner Capital Management LP is based out at New York, NY

Below you can find more details about Davidson Kempner Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.2 Billion
Consumer Cyclical: $647 Million
ETFs: $559 Million
Industrials: $480 Million
Technology: $423 Million
Healthcare: $400 Million
Communication Services: $397 Million
Consumer Defensive: $199 Million
Real Estate: $45.1 Million
Other: $55.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$349 Million 10.89% of portfolio
3,271,623
Q3 2025 New
$1.37T
$159 Million 4.96% of portfolio
216,344
Q3 2025 New
$2.39T
$106 Million 3.32% of portfolio
485,000
Q3 2025 New
$525M
$106 Million 3.3% of portfolio
23,139,671
Q3 2025 New
$465B
$95.8 Million 2.99% of portfolio
513,200
Q3 2025 New
$181B
$76.1 Million 2.37% of portfolio
2,694,934
Q3 2025 New
$191B
$63 Million 1.96% of portfolio
11,662
Q3 2025 New
$26.9B
$57.2 Million 1.79% of portfolio
151,750
Q3 2025 New
$16.1B
$56.4 Million 1.76% of portfolio
736,344
Q3 2025 New
$4.08B
$55.4 Million 1.73% of portfolio
1,411,700
Q3 2025 New
$3.78T
$52.1 Million 1.63% of portfolio
100,584
Q3 2025 New
$8.61B
$45.2 Million 1.41% of portfolio
435,000
Q3 2025 New
$5.77B
$44 Million 1.37% of portfolio
930,847
Q3 2025 New
$12.9B
$43.1 Million 1.35% of portfolio
530,000
Q3 2025 New
$3.24B
$43.1 Million 1.35% of portfolio
750,000
Q3 2025 New
$37.6B
$43.1 Million 1.34% of portfolio
640,000
Q3 2025 New
$269B
$41.9 Million 1.31% of portfolio
175,000
Q3 2025 New
$258B
$40.6 Million 1.27% of portfolio
242,500
Q3 2025 New
$181B
$38.7 Million 1.21% of portfolio
394,655
Q3 2025 New
$222M
$38.7 Million 1.21% of portfolio
4,134,210
Q3 2025 New
$13.3B
$38.2 Million 1.19% of portfolio
1,021,610
Q3 2025 New
$163B
$35.9 Million 1.12% of portfolio
50,000
Q3 2025 New
$73.4B
$35.5 Million 1.11% of portfolio
1,000,000
Q3 2025 New
$8.12B
$34.7 Million 1.08% of portfolio
645,000
Q3 2025 New
$18.9B
$34.4 Million 1.07% of portfolio
260,000
Q3 2025 New
$75.4B
$31.5 Million 0.98% of portfolio
240,000
Q3 2025 New
$3.85B
$30.5 Million 0.95% of portfolio
230,000
Q3 2025 New
$73.2B
$30 Million 0.94% of portfolio
7,000
Q3 2025 New
$17.7B
$29.6 Million 0.92% of portfolio
300,000
Q3 2025 New
$224B
$28.9 Million 0.9% of portfolio
95,000
Q3 2025 New
$12.1B
$28.6 Million 0.89% of portfolio
371,000
Q3 2025 New
$512B
$28.4 Million 0.89% of portfolio
50,000
Q3 2025 New
$193B
$28.6 Million 0.89% of portfolio
250,000
Q3 2025 New
$31.1B
$24.1 Million 0.75% of portfolio
250,000
Q3 2025 New
$15.8B
$23.4 Million 0.73% of portfolio
143,900
Q3 2025 New
$140B
$22.5 Million 0.7% of portfolio
60,000
Q3 2025 New
$8.22B
$22.3 Million 0.7% of portfolio
250,000
Q3 2025 New
$123B
$22.5 Million 0.7% of portfolio
45,000
Q3 2025 New
$136B
$22.5 Million 0.7% of portfolio
95,000
Q3 2025 New
$2.39B
$20.9 Million 0.65% of portfolio
273,678
Q3 2025 New
$16.7B
$20.4 Million 0.64% of portfolio
38,500
Q3 2025 New
$38.1B
$19.2 Million 0.6% of portfolio
258,305
Q3 2025 New
$12.5B
$17.8 Million 0.56% of portfolio
60,000
Q3 2025 New
$103B
$17.5 Million 0.55% of portfolio
7,500
Q3 2025 New
$237B
$17.8 Million 0.55% of portfolio
75,000
Q3 2025 New
$875M
$17.6 Million 0.55% of portfolio
450,000
Q3 2025 New
$385M
$17.1 Million 0.53% of portfolio
1,670,120
Q3 2025 New
$37.3B
$16.9 Million 0.53% of portfolio
55,000
Q3 2025 New
$6.04B
$16.8 Million 0.52% of portfolio
675,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $3.2 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 221 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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