Davidson Kempner Capital Management LP Portfolio Holdings

Davidson Kempner Capital Management LP

  • $4.36 Trillion
  • Q4 2024

Davidson Kempner Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.36 Trillion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pdd Holdings Inc with a value of $163B, Freshpet Inc with a value of $155B, Arko Corp. with a value of $152B, Playa Hotels & Resorts N.V. with a value of $150B, and Rivian Automotive Inc with a value of $111B.

Examining the 13F form we can see an increase of $4.08T in the current position value, from $276B to 4.36T. Also it can be appreciated an additional of 57 stocks purchases and 2 closed positions.

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 $4.36 Trillion
Consumer Cyclical: $830 Billion
Technology: $520 Billion
Industrials: $341 Billion
Communication Services: $266 Billion
ETFs: $116 Billion
Consumer Defensive: $69.7 Billion
Real Estate: $55 Billion
Financial Services: $47.3 Billion
Other: $38.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Pdd Holdings Inc
-
$163 Billion 3.74% of portfolio
-
Q4 2024 Added 6.25%
Freshpet Inc
-
$155 Billion 3.56% of portfolio
-
Q4 2024 Added 2.94%
$872M
$152 Billion 3.5% of portfolio
23,139,671
Q3 2021 Reduced 6.47%
$2.21B
$150 Billion 3.45% of portfolio
11,892,519
Q4 2024 Reduced 2.86%
Rivian Automotive Inc
-
$111 Billion 2.55% of portfolio
-
Q2 2024 Reduced 4.35%
Seagate Hdd Cayman
-
$102 Billion 2.34% of portfolio
-
Q4 2024 Added 13.33%
$1.48T
$101 Billion 2.32% of portfolio
172,959
Q4 2024 Reduced 8.95%
$15.9B
$86.4 Billion 1.98% of portfolio
1,449,309
Q4 2024 Reduced 7.11%
Uber Technologies Inc
-
$82.5 Billion 1.89% of portfolio
-
Q4 2024 New
$2.18T
$81.2 Billion 1.86% of portfolio
370,000
Q4 2024 New
Wayfair Inc
-
$77.8 Billion 1.79% of portfolio
-
Q4 2024 Reduced 11.52%
Li Auto Inc
-
$74.1 Billion 1.7% of portfolio
-
Q4 2024 Added 18.18%
Western Digital Corp
-
$72.9 Billion 1.67% of portfolio
-
Q4 2024 New
Iqiyi Inc
-
$69.4 Billion 1.59% of portfolio
-
Q4 2024 Reduced 2.67%
$297B
$66 Billion 1.51% of portfolio
95,175
Q4 2024 New
$131B
$63.4 Billion 1.46% of portfolio
695,001
Q4 2024 Added 71.61%
Sarepta Therapeutics Inc
-
$60.4 Billion 1.39% of portfolio
-
Q4 2024 Added 10.0%
$7.37B
$60.2 Billion 1.38% of portfolio
1,075,000
Q4 2024 New
Zto Express Cayman Inc
-
$59.3 Billion 1.36% of portfolio
-
Q4 2024 Added 9.09%
$18.8B
$58.7 Billion 1.35% of portfolio
135,000
Q4 2024 New
Alnylam Pharmaceuticals Inc
-
$58.5 Billion 1.34% of portfolio
-
Q4 2024 Added 22.22%
Redfin Corp
-
$57.5 Billion 1.32% of portfolio
-
Q4 2024 Reduced 9.36%
Middleby Corp
-
$53.1 Billion 1.22% of portfolio
-
Q4 2024 Added 5.56%
Lumentum Hldgs Inc
-
$53 Billion 1.22% of portfolio
-
Q4 2024 Added 22.22%
$9.73B
$50.9 Billion 1.17% of portfolio
457,128
Q4 2024 New
Cava Group Inc
-
$49.2 Billion 1.13% of portfolio
-
Q4 2024 Added 1,643.14%
$224B
$49.3 Billion 1.13% of portfolio
170,000
Q4 2024 Added 240.0%
$327B
$48.2 Billion 1.11% of portfolio
359,215
Q4 2024 Added 128.08%
$247M
$48.1 Billion 1.1% of portfolio
5,181,869
Q3 2024 Reduced 29.88%
$400B
$47.5 Billion 1.09% of portfolio
122,000
Q4 2024 Added 221.05%
$535B
$46.3 Billion 1.06% of portfolio
88,000
Q4 2024 Added 76.0%
$189B
$45.5 Billion 1.05% of portfolio
2,000,000
Q3 2024 Added 60.0%
Confluent Inc
-
$44.9 Billion 1.03% of portfolio
-
Q4 2023 Added 11.11%
$116B
$42.5 Billion 0.98% of portfolio
95,089
Q4 2024 Reduced 34.46%
Fiverr Intl LTD
-
$42.7 Billion 0.98% of portfolio
-
Q4 2024 Added 7.14%
Akamai Technologies Inc
-
$42.3 Billion 0.97% of portfolio
-
Q4 2024 Added 100.0%
Digitalocean Hldgs Inc
-
$39.9 Billion 0.92% of portfolio
-
Q2 2024 Added 28.57%
Weibo Corp
-
$39.5 Billion 0.91% of portfolio
-
Q4 2024 New
Ford Mtr CO
-
$38.7 Billion 0.89% of portfolio
-
Q4 2024 New
$3.99B
$38.9 Billion 0.89% of portfolio
1,161,226
Q4 2024 Added 1,061.23%
Cloudflare Inc
-
$37.3 Billion 0.86% of portfolio
-
Q4 2024 Added 95.0%
$12.2B
$35.6 Billion 0.82% of portfolio
345,000
Q4 2024 Added 68.29%
$441B
$35.7 Billion 0.82% of portfolio
40,000
Q4 2024 Added 45.45%
Wolfspeed Inc
-
$34.2 Billion 0.78% of portfolio
-
Q4 2024 Added 10.0%
$205B
$33.4 Billion 0.77% of portfolio
75,000
Q4 2024 Added 200.0%
Ascendis Pharma A/S
-
$32.9 Billion 0.76% of portfolio
-
Q4 2024 Added 9.09%
$7.27B
$32.5 Billion 0.75% of portfolio
970,477
Q4 2024 New
Snap Inc
-
$32.7 Billion 0.75% of portfolio
-
Q3 2024 Reduced 5.88%
$200B
$32.3 Billion 0.74% of portfolio
6,500
Q4 2024 Reduced 35.0%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $4.36 Trillion
  • Prior Value $276 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 38 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 24 stocks
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