Davidson Kempner Capital Management LP Purchases in Q3 2025

Davidson Kempner Capital Management LP

  • $3.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
3.27M
New
$90.08 - $106.69 $295M - $349M
3.27M $349M
META
Meta Platforms, Inc.

Communication Services
216K
New
$695.21 - $791.73 $150M - $171M
216K $159M
AMZN
Amazon Com Inc

Consumer Cyclical
485K
New
$211.65 - $238.24 $103M - $116M
485K $106M
ARKO
Arko Corp.

Consumer Cyclical
23.1M
New
$3.91 - $5.19 $90.5M - $120M
23.1M $106M
NVDA
Nvidia Corp

Technology
513K
New
$153.3 - $186.58 $78.7M - $95.8M
513K $95.8M
T
At&T Inc.

Communication Services
2.69M
New
$26.94 - $29.62 $72.6M - $79.8M
2.69M $76.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
11.7K
New
$5364.25 - $5815.92 $62.6M - $67.8M
11.7K $63M
CVNA
Carvana Co.

Consumer Cyclical
152K
New
$326.09 - $392.66 $49.5M - $59.6M
152K $57.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
736K
New
$76.35 - $84.68 $56.2M - $62.4M
736K $56.4M
TDS
Telephone & Data Systems Inc

Communication Services
1.41M
New
$35.43 - $40.72 $50M - $57.5M
1.41M $55.4M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
435K
New
$98.64 - $113.55 $42.9M - $49.4M
435K $45.2M
KBR
Kbr, Inc.

Industrials
931K
New
$45.52 - $51.61 $42.4M - $48M
931K $44M
CELH
Celsius Holdings, Inc.

Consumer Defensive
750K
New
$42.74 - $62.88 $32.1M - $47.2M
750K $43.1M
ATI
Allegheny Technologies Inc

Industrials
530K
New
$71.34 - $95.52 $37.8M - $50.6M
530K $43.1M
MNST
Monster Beverage Corp

Consumer Defensive
640K
New
$58.65 - $67.31 $37.5M - $43.1M
640K $43.1M
CCL
Carnival Corp

Consumer Cyclical
1.45M
New
$28.37 - $32.49 $41.1M - $47.1M
1.45M $41.9M
TMUS
T Mobile Us, Inc.

Communication Services
175K
New
$226.02 - $259.01 $39.6M - $45.3M
175K $41.9M
RTX
Raytheon Technologies Corp

Industrials
243K
New
$144.19 - $167.33 $35M - $40.6M
243K $40.6M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
4.13M
New
$8.66 - $10.05 $35.8M - $41.5M
4.13M $38.7M
UBER
Uber Technologies, Inc

Technology
395K
New
$86.91 - $99.57 $34.3M - $39.3M
395K $38.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.02M
New
$37.4 - $48.23 $38.2M - $49.3M
1.02M $38.2M
APP
App Lovin Corp

Technology
50K
New
$335.1 - $718.54 $16.8M - $35.9M
50K $35.9M
CSX
Csx Corp

Industrials
1M
New
$32.05 - $36.52 $32M - $36.5M
1M $35.5M
CNM
Core & Main, Inc.

Industrials
645K
New
$48.56 - $66.98 $31.3M - $43.2M
645K $34.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
260K
New
$96.73 - $137.09 $25.1M - $35.6M
260K $34.4M
EMR
Emerson Electric CO

Industrials
240K
New
$128.6 - $149.63 $30.9M - $35.9M
240K $31.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
230K
New
$99.92 - $146.67 $23M - $33.7M
230K $30.5M
AZO
Autozone Inc

Consumer Cyclical
7K
New
$3649.42 - $4354.54 $25.5M - $30.5M
7K $30M
NVT
N Vent Electric PLC

Industrials
300K
New
$72.16 - $100.25 $21.6M - $30.1M
300K $29.6M
MCD
Mcdonalds Corp

Consumer Cyclical
95K
New
$291.67 - $316.99 $27.7M - $30.1M
95K $28.9M
DIS
Walt Disney CO

Communication Services
250K
New
$112.25 - $124.0 $28.1M - $31M
250K $28.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
371K
New
$71.0 - $90.32 $26.3M - $33.5M
371K $28.6M
MA
Mastercard Inc

Financial Services
50K
New
$550.18 - $598.96 $27.5M - $29.9M
50K $28.4M
UAL
United Airlines Holdings, Inc.

Industrials
250K
New
$80.05 - $109.36 $20M - $27.3M
250K $24.1M
LITE
Lumentum Holdings Inc.

Technology
144K
New
$90.44 - $171.5 $13M - $24.7M
144K $23.4M
LMT
Lockheed Martin Corp

Industrials
45K
New
$410.74 - $499.21 $18.5M - $22.5M
45K $22.5M
UNP
Union Pacific Corp

Industrials
95K
New
$214.91 - $237.16 $20.4M - $22.5M
95K $22.5M
ETN
Eaton Corp PLC

Industrials
60K
New
$342.99 - $392.76 $20.6M - $23.6M
60K $22.5M
W
Wayfair Inc.

Consumer Cyclical
250K
New
$51.99 - $90.17 $13M - $22.5M
250K $22.3M
SATS
Echo Star Corp

Technology
274K
New
$26.33 - $83.57 $7.21M - $22.9M
274K $20.9M
LII
Lennox International Inc

Industrials
38.5K
New
$516.18 - $664.54 $19.9M - $25.6M
38.5K $20.4M
ALC
Alcon Inc

Healthcare
258K
New
$73.24 - $92.22 $18.9M - $23.8M
258K $19.2M
ZBRA
Zebra Technologies Corp

Technology
60K
New
$296.92 - $341.36 $17.8M - $20.5M
60K $17.8M
CRM
Salesforce, Inc.

Technology
75K
New
$231.66 - $273.65 $17.4M - $20.5M
75K $17.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
450K
New
$38.58 - $58.24 $17.4M - $26.2M
450K $17.6M
MELI
Mercadolibre Inc

Consumer Cyclical
7.5K
New
$2292.04 - $2514.05 $17.2M - $18.9M
7.5K $17.5M
RCAT
Red Cat Holdings, Inc.

Technology
1.67M
New
$6.77 - $12.21 $11.3M - $20.4M
1.67M $17.1M
VMC
Vulcan Materials CO

Basic Materials
55K
New
$260.62 - $307.62 $14.3M - $16.9M
55K $16.9M
GTES
Gates Industrial Corp PLC

Industrials
675K
New
$23.38 - $26.14 $15.8M - $17.6M
675K $16.8M
Activity Summary
Buys All Purchases 221 New Holdings 221 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 4
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