Davidson Kempner Capital Management LP Incresed Positions in Q4 2024

Davidson Kempner Capital Management LP

  • $4.36 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Pdd Holdings Inc
10M
+ 6.25%
N/A
170M $163B
Freshpet Inc
2M
+ 2.94%
N/A
70M $155B
Seagate Hdd Cayman
10M
+ 13.33%
N/A
85M $102B
Li Auto Inc
10M
+ 18.18%
N/A
65M $74.1B
SBUX
Starbucks Corp

Consumer Cyclical
290K
+ 71.61%
$87.44 - $102.5 $25.4M - $29.7M
695K $63.4B
MSFT
Microsoft Corp

Technology
95.9K
+ 191.84%
$406.35 - $454.46 $39M - $43.6M
146K $61.5B
Sarepta Therapeutics Inc
5M
+ 10.0%
N/A
55M $60.4B
Zto Express Cayman Inc
5M
+ 9.09%
N/A
60M $59.3B
Alnylam Pharmaceuticals Inc
10M
+ 22.22%
N/A
55M $58.5B
Middleby Corp
2.5M
+ 5.56%
N/A
47.5M $53.1B
MCD
Mcdonalds Corp

Consumer Cyclical
120K
+ 240.0%
$288.47 - $316.54 $34.6M - $38M
170K $49.3B
Cava Group Inc
411K
+ 1643.14%
N/A
436K $49.2B
NVDA
Nvidia Corp

Technology
202K
+ 128.08%
$117.0 - $148.88 $23.6M - $30M
359K $48.2B
HD
Home Depot, Inc.

Consumer Cyclical
84K
+ 221.05%
$385.02 - $431.37 $32.3M - $36.2M
122K $47.5B
MA
Mastercard Inc

Financial Services
38K
+ 76.0%
$491.3 - $536.15 $18.7M - $20.4M
88K $46.3B
Fiverr Intl LTD
3M
+ 7.14%
N/A
45M $42.7B
Akamai Technologies Inc
20M
+ 100.0%
N/A
40M $42.3B
CHWY
Chewy, Inc.

Consumer Cyclical
1.06M
+ 1061.23%
$26.51 - $35.87 $28.1M - $38.1M
1.16M $38.9B
Cloudflare Inc
19M
+ 95.0%
N/A
39M $37.3B
NFLX
Netflix Inc

Communication Services
12.5K
+ 45.45%
$687.65 - $936.56 $8.6M - $11.7M
40K $35.7B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
140K
+ 68.29%
$101.82 - $114.06 $14.3M - $16M
345K $35.6B
Wolfspeed Inc
7.5M
+ 10.0%
N/A
82.5M $34.2B
ADBE
Adobe Inc.

Technology
50K
+ 200.0%
$437.39 - $552.96 $21.9M - $27.6M
75K $33.4B
Ascendis Pharma A/S
2.5M
+ 9.09%
N/A
30M $32.9B
ALK
Alaska Air Group, Inc.

Industrials
355K
+ 295.83%
$42.48 - $67.6 $15.1M - $24M
475K $30.8B
CEG
Constellation Energy Corp

Utilities
104K
+ 456.77%
$224.28 - $285.52 $23.3M - $29.6M
126K $28.3B
Rapid7 Inc
7M
+ 30.43%
N/A
30M $27.7B
DKNG
Draft Kings Inc.

Consumer Cyclical
201K
+ 38.0%
$35.32 - $44.84 $7.11M - $9.03M
731K $27.2B
Canadian Pacific Kansas City
245K
+ 204.17%
N/A
365K $26.4B
Nabors Inds Inc
10.5M
+ 42.0%
N/A
35.5M $25.7B
Alarm Com Hldgs Inc
7.5M
+ 46.88%
N/A
23.5M $23.1B
Liveperson Inc
2M
+ 4.39%
N/A
47.5M $20.9B
NOC
Northrop Grumman Corp

Industrials
17.5K
+ 70.0%
$466.52 - $543.88 $8.16M - $9.52M
42.5K $19.9B
AZO
Autozone Inc

Consumer Cyclical
2.5K
+ 83.33%
$2981.19 - $3370.27 $7.45M - $8.43M
5.5K $17.6B
CYBR
Cyber Ark Software Ltd.

Technology
10K
+ 40.0%
$274.1 - $333.15 $2.74M - $3.33M
35K $11.7B
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
25K
+ 50.0%
$87.56 - $119.8 $2.19M - $3M
75K $8.23B
Vacasa Inc
175K
+ 13.02%
N/A
1.52M $7.44B
Activity Summary
Buys All Purchases 95 New Holdings 57 Increased Positions 38 Sells All Sells 26 Reductions 24 Sold out 2 Options Calls 3 Puts 2
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