Davidson Kempner Capital Management Lp Top Holdings and 13F Report (2025) About Davidson Kempner Capital Management LpInvestment ActivityDavidson Kempner Capital Management Lp has $4.36 billion in total holdings as of December 31, 2024.Davidson Kempner Capital Management Lp owns shares of 188 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 99.37% of the portfolio was purchased this quarter.About 5.73% of the portfolio was sold this quarter.This quarter, Davidson Kempner Capital Management Lp has purchased 3 new stocks and bought additional shares in 1 stock.Davidson Kempner Capital Management Lp sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings PDD HOLDINGS INC $162,866,159FRESHPET INC $155,248,786Arko $152,490,432Playa Hotels & Resorts $150,440,365RIVIAN AUTOMOTIVE INC $111,100,000 Largest New Holdings this Quarter PDD HOLDINGS INC $162,866,159 HoldingFRESHPET INC $155,248,786 HoldingArko $152,490,432 HoldingPlaya Hotels & Resorts $150,440,365 HoldingRIVIAN AUTOMOTIVE INC $111,100,000 Holding Largest Purchases this Quarter PDD HOLDINGS INC 170,000,000 shares (about $162.87M)FRESHPET INC 70,000,000 shares (about $155.25M)Arko 23,139,671 shares (about $152.49M)Playa Hotels & Resorts 11,892,519 shares (about $150.44M)RIVIAN AUTOMOTIVE INC 110,000,000 shares (about $111.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Kempner Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDD HOLDINGS INC$162,866,159$162,866,159 ▲New Holding170,000,0003.7%NOTE 12/0FRESHPET INC$155,248,786$155,248,786 ▲New Holding70,000,0003.6%NOTE 3.000% 4/0ARKOArko$152,490,432$152,490,432 ▲New Holding23,139,6713.5%Consumer StaplesPLYAPlaya Hotels & Resorts$150,440,365$150,440,365 ▲New Holding11,892,5193.5%Consumer DiscretionaryRIVIAN AUTOMOTIVE INC$111,100,000$111,100,000 ▲New Holding110,000,0002.6%NOTE 4.625% 3/1SEAGATE HDD CAYMAN$102,042,500$102,042,500 ▲New Holding85,000,0002.3%NOTE 3.500% 6/0METAMeta Platforms$101,269,224$101,269,224 ▲New Holding172,9592.3%Computer and TechnologyWDCWestern Digital$86,422,296$86,422,296 ▲New Holding1,449,3092.0%Computer and TechnologyUBER TECHNOLOGIES INC$82,500,000$82,500,000 ▲New Holding75,000,0001.9%NOTE 0.875%12/0AMZNAmazon.com$81,174,300$81,174,300 ▲New Holding370,0001.9%Retail/WholesaleWAYFAIR INC$77,818,000$77,818,000 ▲New Holding73,000,0001.8%NOTE 3.250% 9/1LI AUTO INC$74,067,500$74,067,500 ▲New Holding65,000,0001.7%NOTE 0.250% 5/0SPYSPDR S&P 500 ETF Trust$72,966,960$72,966,960 ▲New Holding124,5001.7%FinanceWESTERN DIGITAL CORP$72,875,000$72,875,000 ▲New Holding55,000,0001.7%NOTE 3.000%11/1IQIYI INC$69,350,000$69,350,000 ▲New Holding73,000,0001.6%NOTE 6.500% 3/1ASMLASML$65,963,889$65,963,889 ▲New Holding95,1751.5%Computer and TechnologySBUXStarbucks$63,418,841$63,418,841 ▲New Holding695,0011.5%Retail/WholesaleMSFTMicrosoft$61,505,702$61,505,702 ▲New Holding145,9211.4%Computer and TechnologySAREPTA THERAPEUTICS INC$60,390,000$60,390,000 ▲New Holding55,000,0001.4%NOTE 1.250% 9/1SMARSmartsheet$60,232,250$60,232,250 ▲New Holding1,075,0001.4%Computer and TechnologyZTO EXPRESS CAYMAN INC$59,310,000$59,310,000 ▲New Holding60,000,0001.4%NOTE 1.500% 9/0ULTAUlta Beauty$58,715,550$58,715,550 ▲New Holding135,0001.3%Retail/WholesaleALNYLAM PHARMACEUTICALS INC$58,462,978$58,462,978 ▲New Holding55,000,0001.3%NOTE 1.000% 9/1REDFIN CORP$57,472,500$57,472,500 ▲New Holding75,000,0001.3%NOTE 0.500% 4/0MIDDLEBY CORP$53,052,403$53,052,403 ▲New Holding47,500,0001.2%NOTE 1.000% 9/0LUMENTUM HLDGS INC$53,047,500$53,047,500 ▲New Holding55,000,0001.2%NOTE 0.500% 6/1BWXTBWX Technologies$50,919,488$50,919,488 ▲New Holding457,1281.2%Computer and TechnologyMCDMcDonald's$49,281,300$49,281,300 ▲New Holding170,0001.1%Retail/WholesaleCAVACAVA Group$49,156,435$49,156,435 ▲New Holding435,7841.1%Retail/WholesaleNVDANVIDIA$48,238,982$48,238,982 ▲New Holding359,2151.1%Computer and TechnologyAOMRAngel Oak Mortgage REIT$48,087,744$48,087,744 ▲New Holding5,181,8691.1%FinanceHDHome Depot$47,456,780$47,456,780 ▲New Holding122,0001.1%Retail/WholesaleMAMastercard$46,338,160$46,338,160 ▲New Holding88,0001.1%Business ServicesTAT&T$45,540,000$45,540,000 ▲New Holding2,000,0001.0%Computer and TechnologyCONFLUENT INC$44,925,000$44,925,000 ▲New Holding50,000,0001.0%NOTE 1/1FIVERR INTL LTD$42,650,666$42,650,666 ▲New Holding45,000,0001.0%NOTE 11/0SPOTSpotify Technology$42,540,917$42,540,917 ▲New Holding95,0891.0%Business ServicesAKAMAI TECHNOLOGIES INC$42,302,571$42,302,571 ▲New Holding40,000,0001.0%NOTE 0.125% 5/0GXOGXO Logistics$40,441,950$40,441,950 ▲New Holding929,7000.9%TransportationDIGITALOCEAN HLDGS INC$39,937,500$39,937,500 ▲New Holding45,000,0000.9%NOTE 12/0WEIBO CORP$39,510,000$39,510,000 ▲New Holding36,000,0000.9%NOTE 1.375%12/0CHWYChewy$38,889,459$38,889,459 ▲New Holding1,161,2260.9%Retail/WholesaleFORD MTR CO$38,680,000$38,680,000 ▲New Holding40,000,0000.9%NOTE 3/1CLOUDFLARE INC$37,284,000$37,284,000 ▲New Holding39,000,0000.9%NOTE 8/1NFLXNetflix$35,652,800$35,652,800 ▲New Holding40,0000.8%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$35,645,400$35,645,400 ▲New Holding345,0000.8%TransportationWOLFSPEED INC$34,188,000$34,188,000 ▲New Holding82,500,0000.8%NOTE 1.875%12/0ADBEAdobe$33,351,000$33,351,000 ▲New Holding75,0000.8%Computer and TechnologyASCENDIS PHARMA A/S$32,925,000$32,925,000 ▲New Holding30,000,0000.8%NOTE 2.250% 4/0SNAP INC$32,740,000$32,740,000 ▲New Holding40,000,0000.8%NOTE 0.125% 3/0WSCWillScot Mobile Mini$32,462,456$32,462,456 ▲New Holding970,4770.7%FinanceBKNGBooking$32,294,730$32,294,730 ▲New Holding6,5000.7%Retail/WholesaleACIAlbertsons Companies$31,424,000$3,928,000 ▲14.3%1,600,0000.7%Consumer StaplesALKAlaska Air Group$30,756,250$30,756,250 ▲New Holding475,0000.7%TransportationNIO INC$29,760,000$29,760,000 ▲New Holding40,000,0000.7%NOTE 3.875%10/1INSULET CORP$28,435,500$28,435,500 ▲New Holding22,500,0000.7%NOTE 0.375% 9/0CEGConstellation Energy$28,276,497$28,276,497 ▲New Holding126,3980.6%Oils/EnergyRAPID7 INC$27,675,000$27,675,000 ▲New Holding30,000,0000.6%NOTE 0.250% 3/1DKNGDraftKings$27,207,113$27,207,113 ▲New Holding731,3740.6%Consumer DiscretionaryPATRICK INDS INC$27,197,772$27,197,772 ▲New Holding20,000,0000.6%NOTE 1.750%12/0CPCanadian Pacific Kansas City$26,419,918$26,419,918 ▲New Holding365,0000.6%TransportationNABORS INDS INC$25,670,050$25,670,050 ▲New Holding35,500,0000.6%NOTE 1.750% 6/1WGOWinnebago Industries$23,890,000$23,890,000 ▲New Holding500,0000.5%ConstructionOCOwens Corning$23,844,800$23,844,800 ▲New Holding140,0000.5%ConstructionUBERUber Technologies$23,805,590$23,805,590 ▲New Holding394,6550.5%Computer and TechnologyPHParker-Hannifin$23,215,095$23,215,095 ▲New Holding36,5000.5%Industrial ProductsALARM COM HLDGS INC$23,147,500$23,147,500 ▲New Holding23,500,0000.5%NOTE 2.25% 6/1/29BRIDGEBIO PHARMA INC$21,325,000$21,325,000 ▲New Holding25,000,0000.5%NOTE 2.250% 2/0LITELumentum$20,958,118$20,958,118 ▲New Holding249,6500.5%Computer and TechnologyLIVEPERSON INC$20,917,600$20,917,600 ▲New Holding47,540,0000.5%NOTE 12/1NOCNorthrop Grumman$19,944,825$19,944,825 ▲New Holding42,5000.5%AerospaceALARM COM HLDGS INC$19,813,500$19,813,500 ▲New Holding21,000,0000.5%NOTE 1/1KBRKBR$19,508,391$19,508,391 ▲New Holding336,7580.4%ConstructionFXIiShares China Large-Cap ETF$19,177,200$19,177,200 ▲New Holding630,0000.4%ETFLENDINGTREE INC$19,070,000$19,070,000 ▲New Holding20,000,0000.4%NOTE 0.500% 7/1AZOAutoZone$17,611,000$17,611,000 ▲New Holding5,5000.4%Retail/WholesaleIPInternational Paper$16,953,300$16,953,300 ▲New Holding315,0000.4%Basic MaterialsCRMSalesforce$16,716,500$16,716,500 ▲New Holding50,0000.4%Computer and TechnologyTMUST-Mobile US$16,554,750$16,554,750 ▲New Holding75,0000.4%Computer and TechnologyTPRTapestry$15,025,900$15,025,900 ▲New Holding230,0000.3%Retail/WholesaleFARO TECHNOLOGIES INC$14,843,045$14,843,045 ▲New Holding15,000,0000.3%NOTE 5.500% 2/0TTWOTake-Two Interactive Software$14,726,400$14,726,400 ▲New Holding80,0000.3%Consumer DiscretionaryUSFDUS Foods$14,166,600$14,166,600 ▲New Holding210,0000.3%Consumer StaplesFDXFedEx$14,066,500$14,066,500 ▲New Holding50,0000.3%TransportationDRIDarden Restaurants$14,001,750$14,001,750 ▲New Holding75,0000.3%Retail/WholesaleFASTLY INC$13,324,444$13,324,444 ▲New Holding14,266,0000.3%NOTE 3/1MMM3M$12,909,000$12,909,000 ▲New Holding100,0000.3%Multi-Sector ConglomeratesTEAMAtlassian$12,169,000$12,169,000 ▲New Holding50,0000.3%Computer and TechnologyIWMiShares Russell 2000 ETF$12,152,800$12,152,800 ▲New Holding55,0000.3%FinanceFASTLY INC$11,744,031$11,744,031 ▲New Holding11,622,0000.3%NOTE 7.75% 6/1/28CYBRCyberArk Software$11,660,250$11,660,250 ▲New Holding35,0000.3%Computer and TechnologyKEXKirby$11,638,000$11,638,000 ▲New Holding110,0000.3%TransportationSNOWSnowflake$11,580,750$11,580,750 ▲New Holding75,0000.3%Computer and TechnologyBRAEMAR HOTELS & RESORTS INC$11,431,250$11,431,250 ▲New Holding12,500,0000.3%NOTE 4.500% 6/0BURLBurlington Stores$11,402,400$11,402,400 ▲New Holding40,0000.3%Retail/WholesaleONOnsemi$11,253,984$11,253,984 ▲New Holding178,4930.3%Computer and TechnologyAMER SPORTS INC$11,184,000$11,184,000 ▲New Holding400,0000.3%COM SHSWWayfair$11,080,000$11,080,000 ▲New Holding250,0000.3%Retail/WholesaleCCCSCCC Intelligent Solutions$10,423,606$10,423,606 ▲New Holding888,6280.2%Computer and TechnologyAAPLApple$10,016,800$10,016,800 ▲New Holding40,0000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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