Latest Davidson Kempner Capital Management LP Stock Portfolio
Davidson Kempner Capital Management LP Performance:
2025 Q4: 0.84%YTD: 6.77%2024: 10.06%
Performance for 2025 Q4 is 0.84%, and YTD is 6.77%, and 2024 is 10.06%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davidson Kempner Capital Management LP reported an equity portfolio of $6.3 Billions as of 31 Dec, 2025.
The top stock holdings of Davidson Kempner Capital Management LP are CDAY, ARKO, SATS. The fund has invested 2% of it's portfolio in DAYFORCE INC COM and 1.7% of portfolio in ARKO CORP COM.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MERUS N V (MRUS) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC COM NEW (CELH), WILLOW LANE ACQUISITION CORP ORD SHS CL A and MONSTER BEVERAGE CORP NEW COM (MNST). Davidson Kempner Capital Management LP opened new stock positions in DAYFORCE INC COM (CDAY), NAVITAS SEMICONDUCTOR CORP COM (NVTS) and BOEING CO COM (BA). The fund showed a lot of confidence in some stocks as they added substantially to MIRION TECHNOLOGIES INC COM CL A (MIR), BARRICK MNG CORP COM SHS and CONSTELLATION ENERGY CORP COM (CEG).
The top stock holdings of Davidson Kempner Capital Management LP are CDAY, ARKO, SATS. The fund has invested 2% of it's portfolio in DAYFORCE INC COM and 1.7% of portfolio in ARKO CORP COM.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MERUS N V (MRUS) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC COM NEW (CELH), WILLOW LANE ACQUISITION CORP ORD SHS CL A and MONSTER BEVERAGE CORP NEW COM (MNST). Davidson Kempner Capital Management LP opened new stock positions in DAYFORCE INC COM (CDAY), NAVITAS SEMICONDUCTOR CORP COM (NVTS) and BOEING CO COM (BA). The fund showed a lot of confidence in some stocks as they added substantially to MIRION TECHNOLOGIES INC COM CL A (MIR), BARRICK MNG CORP COM SHS and CONSTELLATION ENERGY CORP COM (CEG).
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 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dayforce inc com | 125,506,000 |
| navitas semiconductor corp com | 68,755,600 |
| boeing co com | 60,793,600 |
| axt inc com | 44,712,200 |
| teledyne technologies inc com | 44,688,900 |
| datadog inc | 39,900,000 |
| bill holdings inc | 36,736,000 |
| surgery partners inc com | 36,639,100 |
New stocks bought by Davidson Kempner Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| liveperson inc | 1,400 |
| mirion technologies inc com cl a | 1,138 |
| barrick mng corp com shs | 374 |
| constellation energy corp com | 287 |
| vulcan matls co com | 218 |
| echostar corp cl a | 164 |
| rezolve ai plc ord shs | 140 |
| bausch plus lomb corp common shares | 97.83 |
Additions to existing portfolio by Davidson Kempner Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| celsius hldgs inc com new | -95.31 |
| willow lane acquisition corp ord shs cl a | -92.71 |
| monster beverage corp new com | -89.87 |
| amazon com inc com | -79.38 |
| united airls hldgs inc com | -76.00 |
| frontier communications pare com | -75.53 |
| rtx corporation com | -69.07 |
| bridgebio pharma inc | -66.67 |
Davidson Kempner Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -188,290,000 |
| seagate hdd cayman | -244,800,000 |
| sarepta therapeutics inc | -64,000,000 |
| shopify inc | -49,898,800 |
| fiverr intl ltd | -34,832,000 |
| karyopharm therapeutics inc | -20,880,000 |
| halozyme therapeutics inc | -35,125,000 |
| sarepta therapeutics inc | -13,195,600 |
Davidson Kempner Capital Management LP got rid off the above stocks
Sector Distribution
Davidson Kempner Capital Management LP has about 26.4% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Communication Services
- Consumer Cyclical
- Healthcare
- Basic Materials
- Real Estate
- Consumer Defensive
- Utilities
- Financial Services
| Sector | % |
|---|---|
| Technology | 26.4 |
| Industrials | 18.4 |
| Others | 18.1 |
| Communication Services | 12.2 |
| Consumer Cyclical | 10.2 |
| Healthcare | 4.9 |
| Basic Materials | 3.2 |
| Real Estate | 2.9 |
| Consumer Defensive | 1.5 |
| Utilities | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Davidson Kempner Capital Management LP has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- MID-CAP
- NANO-CAP
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.3 |
| UNALLOCATED | 18.1 |
| MEGA-CAP | 15.4 |
| SMALL-CAP | 11.2 |
| MID-CAP | 11.1 |
| NANO-CAP | 3.6 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 61.4% of the stocks held by Davidson Kempner Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 40.7 |
| Others | 38.6 |
| RUSSELL 2000 | 20.7 |
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 170 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Davidson Kempner Capital Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc com | 0.23 | 50,000 | 14,800,500 | unchanged | 0.00 | ||
| ALC | alcon ag ord shs | 0.44 | 347,883 | 27,781,500 | added | 34.68 | ||
| ALK | alaska air group inc com | 0.10 | 125,000 | 6,287,500 | new | |||
| ALRM | alarm com hldgs inc | 0.91 | 60,000,000 | 57,120,000 | added | 9.09 | ||
| AME | ametek inc com | 0.41 | 125,000 | 25,663,800 | new | |||
| AMZN | amazon com inc com | 0.37 | 100,000 | 23,082,000 | reduced | -79.38 | ||
| ANET | arista networks inc com shs | 0.42 | 200,000 | 26,206,000 | new | |||
| AOMR | angel oak mortgage reit inc com | 0.56 | 4,134,210 | 35,595,500 | unchanged | 0.00 | ||
| APG | api group corp com stk | 0.17 | 275,000 | 10,521,500 | new | |||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKO | arko corp com | 1.67 | 23,139,700 | 105,054,000 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml holding n v n y registry shs | 0.42 | 25,000 | 26,746,500 | new | |||
| ASND | ascendis pharma a/s | 0.22 | 10,000,000 | 14,167,000 | reduced | -44.44 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc com | 0.15 | 40,000 | 9,675,600 | added | 77.78 | ||
| AVGO | broadcom inc com | 0.41 | 75,000 | 25,957,500 | new | |||
| AXTI | axt inc com | 0.71 | 2,734,690 | 44,712,200 | new | |||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co com | 0.96 | 280,000 | 60,793,600 | new | |||