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 Market Cap. of $10 Billions to $200 Billions
