Davidson Kempner Capital Management LP New Holdings in Q4 2024

Davidson Kempner Capital Management LP

  • $4.36 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Uber Technologies Inc
75M
New
N/A
75M $82.5B
AMZN
Amazon Com Inc

Consumer Cyclical
370K
New
$180.88 - $232.93 $66.9M - $86.2M
370K $81.2B
Western Digital Corp
55M
New
N/A
55M $72.9B
ASML
Asml Holding Nv

Technology
95.2K
New
$658.43 - $872.27 $62.7M - $83M
95.2K $66B
SMAR
Smartsheet Inc

Technology
1.08M
New
$55.35 - $56.51 $59.5M - $60.7M
1.08M $60.2B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
135K
New
$338.38 - $446.21 $45.7M - $60.2M
135K $58.7B
BWXT
Bwx Technologies, Inc.

Industrials
457K
New
$111.39 - $133.28 $50.9M - $60.9M
457K $50.9B
Weibo Corp
36M
New
N/A
36M $39.5B
Ford Mtr CO
40M
New
N/A
40M $38.7B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
970K
New
$32.93 - $39.8 $32M - $38.6M
970K $32.5B
OC
Owens Corning

Industrials
140K
New
$169.41 - $210.81 $23.7M - $29.5M
140K $23.8B
Bridgebio Pharma Inc
25M
New
N/A
25M $21.3B
LITE
Lumentum Holdings Inc.

Technology
250K
New
$61.49 - $94.9 $15.4M - $23.7M
250K $21B
KBR
Kbr, Inc.

Industrials
337K
New
$55.19 - $72.02 $18.6M - $24.3M
337K $19.5B
TPR
Tapestry, Inc.

Consumer Cyclical
230K
New
$43.54 - $66.18 $10M - $15.2M
230K $15B
TTWO
Take Two Interactive Software Inc

Communication Services
80K
New
$147.66 - $190.46 $11.8M - $15.2M
80K $14.7B
USFD
Us Foods Holding Corp.

Consumer Defensive
210K
New
$60.65 - $72.33 $12.7M - $15.2M
210K $14.2B
FDX
Fedex Corp

Industrials
50K
New
$260.5 - $305.15 $13M - $15.3M
50K $14.1B
DRI
Darden Restaurants Inc

Consumer Cyclical
75K
New
$155.96 - $188.66 $11.7M - $14.1M
75K $14B
IWM
Ishares Russell 2000 ETF

ETFs
55K
New
$216.13 - $242.4 $11.9M - $13.3M
55K $12.2B
Fastly Inc
11.6M
New
N/A
11.6M $11.7B
BURL
Burlington Stores, Inc.

Consumer Cyclical
40K
New
$242.7 - $295.49 $9.71M - $11.8M
40K $11.4B
ON
On Semiconductor Corp

Technology
178K
New
$63.05 - $74.7 $11.3M - $13.3M
178K $11.3B
Amer Sports Inc
400K
New
N/A
400K $11.2B
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
889K
New
$10.4 - $12.75 $9.24M - $11.3M
889K $10.4B
AAPL
Apple Inc.

Technology
40K
New
$221.69 - $259.02 $8.87M - $10.4M
40K $10B
Standardaero Inc
403K
New
N/A
403K $9.97B
MNST
Monster Beverage Corp

Consumer Defensive
188K
New
$49.24 - $56.38 $9.24M - $10.6M
188K $9.86B
GXO
Gxo Logistics, Inc.

Industrials
200K
New
$41.93 - $63.02 $8.39M - $12.6M
200K $8.7B
KEYS
Keysight Technologies, Inc.

Technology
50K
New
$149.01 - $172.53 $7.45M - $8.63M
50K $8.03B
APH
Amphenol Corp

Technology
115K
New
$62.07 - $75.35 $7.14M - $8.67M
115K $7.99B
CDNS
Cadence Design Systems Inc

Technology
25K
New
$249.1 - $324.54 $6.23M - $8.11M
25K $7.51B
GTES
Gates Industrial Corp PLC

Industrials
350K
New
$17.3 - $22.93 $6.06M - $8.03M
350K $7.2B
COMP
Compass, Inc.

Technology
1.2M
New
$5.4 - $7.33 $6.48M - $8.8M
1.2M $7.02B
FLS
Flowserve Corp

Industrials
120K
New
$51.87 - $62.0 $6.22M - $7.44M
120K $6.9B
ACMR
Acm Research, Inc.

Technology
394K
New
$14.1 - $23.6 $5.55M - $9.29M
394K $5.95B
SGH
Smart Global Holdings, Inc.

Technology
305K
New
$15.03 - $20.85 $4.59M - $6.37M
305K $5.86B
URBN
Urban Outfitters Inc

Consumer Cyclical
100K
New
$34.96 - $55.81 $3.5M - $5.58M
100K $5.49B
CCL
Carnival Corp

Consumer Cyclical
200K
New
$17.34 - $26.8 $3.47M - $5.36M
200K $4.98B
RSP
Invesco S&P 500 Equal Weight E

ETFs
25K
New
$174.22 - $187.62 $4.36M - $4.69M
25K $4.38B
Servicetitan Inc
25K
New
N/A
25K $2.57B
BLND
Blend Labs, Inc.

Technology
550K
New
$3.31 - $5.35 $1.82M - $2.94M
550K $2.32B
Super Micro Computer Inc
62.5K
New
N/A
62.5K $1.91B
MGM
Mgm Resorts International

Consumer Cyclical
50K
New
$33.44 - $41.99 $1.67M - $2.1M
50K $1.73B
ATAI
Atai Life Sciences N.V.

Healthcare
949K
New
$1.06 - $1.78 $1.01M - $1.69M
949K $1.26B
Kindercare Learning Companie
70K
New
N/A
70K $1.25B
Ingram Micro Hldg Corp
62.5K
New
N/A
62.5K $1.21B
IREN
Iris Energy LTD

Financial Services
96.7K
New
$7.33 - $15.39 $709K - $1.49M
96.7K $949M
PSTG
Pure Storage, Inc.

Technology
14.9K
New
$48.19 - $66.6 $719K - $994K
14.9K $916M
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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