Latest Davidson Kempner Capital Management LP Stock Portfolio
Davidson Kempner Capital Management LP Performance:
2025 Q3: 2.16%YTD: 7.73%2024: 10.51%
Performance for 2025 Q3 is 2.16%, and YTD is 7.73%, and 2024 is 10.51%.
About Davidson Kempner Capital Management LP and 13F Hedge Fund Stock Holdings
Davidson Kempner Capital Management LP is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.8 Billions. In it's latest 13F Holdings report, Davidson Kempner Capital Management LP reported an equity portfolio of $5.9 Billions as of 30 Sep, 2025.
The top stock holdings of Davidson Kempner Capital Management LP are VRNA, META, AMZN. The fund has invested 5.9% of it's portfolio in VERONA PHARMA PLC and 2.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off HESS CORP (HES), AZEK CO INC (AZEK) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), CHIPOTLE MEXICAN GRILL INC (CMG) and MICROSOFT CORP (MSFT). Davidson Kempner Capital Management LP opened new stock positions in VERONA PHARMA PLC (VRNA), CARVANA CO (CVNA) and TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to ATI INC (ATI), US FOODS HLDG CORP (USFD) and CARNIVAL CORP (CCL).
The top stock holdings of Davidson Kempner Capital Management LP are VRNA, META, AMZN. The fund has invested 5.9% of it's portfolio in VERONA PHARMA PLC and 2.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off HESS CORP (HES), AZEK CO INC (AZEK) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), CHIPOTLE MEXICAN GRILL INC (CMG) and MICROSOFT CORP (MSFT). Davidson Kempner Capital Management LP opened new stock positions in VERONA PHARMA PLC (VRNA), CARVANA CO (CVNA) and TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to ATI INC (ATI), US FOODS HLDG CORP (USFD) and CARNIVAL CORP (CCL).
Davidson Kempner Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Davidson Kempner Capital Management LP made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| verona pharma plc | 349,115,000 |
| snowflake inc | 83,490,000 |
| sarepta therapeutics inc | 64,000,000 |
| carvana co | 57,246,200 |
| telephone & data sys inc | 55,395,100 |
| shopify inc | 49,898,800 |
| wns hldgs ltd | 40,091,500 |
| applovin corp | 35,927,000 |
New stocks bought by Davidson Kempner Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| h world group ltd | 427 |
| ati inc | 307 |
| us foods hldg corp | 250 |
| carnival corp | 114 |
| e l f beauty inc | 100 |
| mcdonalds corp | 90.00 |
| etsy inc | 74.42 |
| zebra technologies corporati | 71.43 |
Additions to existing portfolio by Davidson Kempner Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| liveperson inc | -98.29 |
| sarepta therapeutics inc | -81.25 |
| capri holdings limited | -67.95 |
| chipotle mexican grill inc | -61.97 |
| wayfair inc | -60.32 |
| microsoft corp | -54.38 |
| wayfair inc | -50.00 |
| reddit inc | -50.00 |
Davidson Kempner Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -25,987,500 |
| miniso group holding ltd | -69,300,000 |
| digitalocean hldgs inc | -65,317,000 |
| lumentum hldgs inc | -69,660,000 |
| alnylam pharmaceuticals inc | -84,435,000 |
| middleby corp | -56,075,000 |
| zto express cayman inc | -38,230,500 |
| green plains inc | -20,812,500 |
Davidson Kempner Capital Management LP got rid off the above stocks
Sector Distribution
Davidson Kempner Capital Management LP has about 21.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 21.1 |
| Industrials | 15.9 |
| Technology | 14 |
| Others | 13.7 |
| Healthcare | 12.5 |
| Communication Services | 12.1 |
| Consumer Defensive | 6.5 |
| Real Estate | 2.4 |
Market Cap. Distribution
Davidson Kempner Capital Management LP has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.3 |
| MID-CAP | 28 |
| MEGA-CAP | 16.9 |
| UNALLOCATED | 14.1 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 53.5% of the stocks held by Davidson Kempner Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.5 |
| S&P 500 | 39.8 |
| RUSSELL 2000 | 13.7 |
Davidson Kempner Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP has 182 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Davidson Kempner Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.27 | 50,000 | 15,883,500 | unchanged | 0.00 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.89 | 55,000,000 | 52,745,000 | added | 22.22 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.79 | 485,000 | 106,491,000 | added | 34.72 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOMR | angel oak mortgage reit inc | 0.65 | 4,134,210 | 38,737,500 | reduced | -12.58 | ||
| APP | applovin corp | 0.60 | 50,000 | 35,927,000 | new | |||
| ARKO | arko corp | 1.78 | 23,139,700 | 105,748,000 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.00 | 533,333 | 4,960 | unchanged | 0.00 | ||
| ATI | ati inc | 0.72 | 530,000 | 43,110,200 | added | 307 | ||
| AVAV | aerovironment inc | 0.12 | 22,500 | 7,085,020 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.50 | 7,000 | 30,031,700 | reduced | -12.5 | ||
| BABA | alibaba group hldg ltd | 3.40 | 110,000,000 | 202,070,000 | added | 4.76 | ||