13F HOLDINGS REPORT
Davidson Kempner Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001595082-25-000042
Total Value
$4.86B
Positions
191
Other Managers
0
Confidential Omitted
Yes
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,485,058 | $459.7M | 9.46% |
| 2 | BEACON ROOFING SUPPLY INC | 073685109 | 1,654,598 | $204.7M | 4.21% |
| 3 | PDD HOLDINGS INC | PDD | 172,500,000 | $169.9M | 3.49% |
| 4 | ISHARES TR | 464287655 | 500,000 | $99.7M | 2.05% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 100,000,000 | $97.5M | 2.01% |
| 6 | SEAGATE HDD CAYMAN | SE | 80,000,000 | $96.3M | 1.98% |
| 7 | UBER TECHNOLOGIES INC | UBER | 77,500,000 | $94.3M | 1.94% |
| 8 | ARKO CORP | ARKO | 23,139,671 | $91.4M | 1.88% |
| 9 | META PLATFORMS INC | META | 147,959 | $85.3M | 1.75% |
| 10 | FRESHPET INC | FRPT | 60,000,000 | $84.8M | 1.74% |
| 11 | MICROSOFT CORP | MSFT | 220,467 | $82.8M | 1.70% |
| 12 | REDFIN CORP | 75737FAE8 | 92,500,000 | $80.8M | 1.66% |
| 13 | NVIDIA CORPORATION | NVDA | 703,538 | $76.2M | 1.57% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 75,000,000 | $74.7M | 1.54% |
| 15 | IQIYI INC | IQ | 73,800,000 | $73.4M | 1.51% |
| 16 | LI AUTO INC | LAAOF | 57,000,000 | $67.0M | 1.38% |
| 17 | BOOKING HOLDINGS INC | BKNG | 14,491 | $66.8M | 1.37% |
| 18 | MICRON TECHNOLOGY INC | MU | 722,823 | $62.8M | 1.29% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,047,690 | $62.7M | 1.29% |
| 20 | DARDEN RESTAURANTS INC | DRI | 290,000 | $60.3M | 1.24% |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50,000,000 | $57.6M | 1.18% |
| 22 | AT&T INC | T-PC | 2,000,000 | $56.6M | 1.16% |
| 23 | MIDDLEBY CORP | MIDD | 45,000,000 | $54.2M | 1.12% |
| 24 | ANGEL OAK MORTGAGE REIT INC | AOMN | 5,181,869 | $49.4M | 1.02% |
| 25 | SAREPTA THERAPEUTICS INC | SRPT | 52,500,000 | $48.7M | 1.00% |
| 26 | SPHERE ENTERTAINMENT CO | SPHR | 40,000,000 | $48.0M | 0.99% |
| 27 | KBR INC | KBR | 953,587 | $47.5M | 0.98% |
| 28 | DIGITALOCEAN HLDGS INC | DOCN | 50,350,000 | $46.8M | 0.96% |
| 29 | AMAZON COM INC | AMZN | 245,500 | $46.7M | 0.96% |
| 30 | CONFLUENT INC | 20717MAB9 | 50,000,000 | $46.1M | 0.95% |
| 31 | LUMENTUM HLDGS INC | LITE | 50,000,000 | $46.1M | 0.95% |
| 32 | BWX TECHNOLOGIES INC | BWXT | 452,493 | $44.6M | 0.92% |
| 33 | FIVERR INTL LTD | 33835LAA3 | 46,000,000 | $44.5M | 0.92% |
| 34 | SPDR S&P 500 ETF TR | SPY | 79,500 | $44.5M | 0.91% |
| 35 | VULCAN MATLS CO | 929160109 | 190,000 | $44.3M | 0.91% |
| 36 | WEIBO CORP | WEIBF | 40,000,000 | $43.5M | 0.89% |
| 37 | ZTO EXPRESS CAYMAN INC | ZTOEF | 42,500,000 | $42.7M | 0.88% |
| 38 | SNAP INC | SNAP | 50,000,000 | $42.4M | 0.87% |
| 39 | ALCON AG | ALC | 440,503 | $41.5M | 0.85% |
| 40 | WILLSCOT HLDGS CORP | WSC | 1,421,521 | $39.5M | 0.81% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 194,931 | $39.3M | 0.81% |
| 42 | C H ROBINSON WORLDWIDE INC | CHRW | 375,000 | $38.4M | 0.79% |
| 43 | EATON CORP PLC | ETN | 140,000 | $38.1M | 0.78% |
| 44 | CHEWY INC | CHWY | 1,150,000 | $37.4M | 0.77% |
| 45 | RAPID7 INC | RPD | 40,000,000 | $36.6M | 0.75% |
| 46 | STARBUCKS CORP | SBUX | 360,000 | $35.3M | 0.73% |
| 47 | FORD MTR CO | 345370CZ1 | 35,000,000 | $34.3M | 0.70% |
| 48 | WAYFAIR INC | W | 35,000,000 | $34.2M | 0.70% |
| 49 | ALARM COM HLDGS INC | ALRM | 35,000,000 | $33.7M | 0.69% |
| 50 | HALOZYME THERAPEUTICS INC | HALO | 25,000,000 | $32.0M | 0.66% |
| 51 | DRAFTKINGS INC NEW | DKNG | 931,374 | $30.9M | 0.64% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 525,000 | $30.7M | 0.63% |
| 53 | ETSY INC | ETSY | 35,500,000 | $30.1M | 0.62% |
| 54 | ASCENDIS PHARMA A/S | ASND | 25,000,000 | $29.6M | 0.61% |
| 55 | ADOBE INC | ADBE | 75,000 | $28.8M | 0.59% |
| 56 | UBER TECHNOLOGIES INC | UBER | 394,655 | $28.8M | 0.59% |
| 57 | FLOWSERVE CORP | FLS | 585,000 | $28.6M | 0.59% |
| 58 | PURE STORAGE INC | 74624M102 | 632,858 | $28.0M | 0.58% |
| 59 | PATRICK INDS INC | 703343AG8 | 20,000,000 | $28.0M | 0.58% |
| 60 | MASTERCARD INCORPORATED | MA | 50,000 | $27.4M | 0.56% |
| 61 | BRIDGEBIO PHARMA INC | BBIO | 30,000,000 | $26.9M | 0.55% |
| 62 | SALESFORCE INC | CRM | 100,000 | $26.8M | 0.55% |
| 63 | NABORS INDS INC | 62957HAL9 | 40,000,000 | $26.7M | 0.55% |
| 64 | ZILLOW GROUP INC | Z | 25,000,000 | $25.9M | 0.53% |
| 65 | IQIYI INC | IQ | 25,000,000 | $25.9M | 0.53% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 50,000 | $25.6M | 0.53% |
| 67 | AUTOZONE INC | AZO | 6,500 | $24.8M | 0.51% |
| 68 | WIX COM LTD | WIX | 25,000,000 | $24.4M | 0.50% |
| 69 | LUMENTUM HLDGS INC | LITE | 383,441 | $23.9M | 0.49% |
| 70 | LOWES COS INC | 548661107 | 100,000 | $23.3M | 0.48% |
| 71 | RTX CORPORATION | RTX | 175,000 | $23.2M | 0.48% |
| 72 | LIVEPERSON INC | LPSN | 64,500,000 | $22.4M | 0.46% |
| 73 | CAPRI HOLDINGS LIMITED | CPRI | 1,126,072 | $22.2M | 0.46% |
| 74 | WOLFSPEED INC | WOLF | 103,000,000 | $22.1M | 0.46% |
| 75 | NIO INC | NIOIF | 30,000,000 | $22.0M | 0.45% |
| 76 | BROADCOM INC | AVGO | 125,000 | $20.9M | 0.43% |
| 77 | ON SEMICONDUCTOR CORP | ON | 509,963 | $20.8M | 0.43% |
| 78 | T-MOBILE US INC | TMUSZ | 75,000 | $20.0M | 0.41% |
| 79 | PLANET FITNESS INC | PLNT | 200,000 | $19.3M | 0.40% |
| 80 | ALARM COM HLDGS INC | ALRM | 20,000,000 | $19.1M | 0.39% |
| 81 | STANDARDAERO INC | SARO | 717,300 | $19.1M | 0.39% |
| 82 | LAM RESEARCH CORP | LRCX | 250,000 | $18.2M | 0.37% |
| 83 | WINNEBAGO INDS INC | 974637AF7 | 20,000,000 | $17.5M | 0.36% |
| 84 | FASTLY INC | FSLY | 17,500,000 | $17.3M | 0.36% |
| 85 | GREEN PLAINS INC | GPRE | 20,000,000 | $16.6M | 0.34% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $16.6M | 0.34% |
| 87 | ASML HOLDING N V | ASMLF | 25,000 | $16.6M | 0.34% |
| 88 | TAPESTRY INC | TPR | 230,000 | $16.2M | 0.33% |
| 89 | MAPLEBEAR INC | CART | 400,000 | $16.0M | 0.33% |
| 90 | MCDONALDS CORP | MCD | 50,000 | $15.6M | 0.32% |
| 91 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 75,000 | $15.5M | 0.32% |
| 92 | NIO INC | NIOIF | 22,500,000 | $15.5M | 0.32% |
| 93 | GUESS INC | 401617AF2 | 15,000,000 | $13.8M | 0.28% |
| 94 | US FOODS HLDG CORP | USFD | 210,000 | $13.7M | 0.28% |
| 95 | FASTLY INC | FSLY | 14,266,000 | $13.5M | 0.28% |
| 96 | INTERNATIONAL PAPER CO | 460146103 | 250,000 | $13.3M | 0.27% |
| 97 | APPLOVIN CORP | APP | 50,000 | $13.2M | 0.27% |
| 98 | AUTODESK INC | ADSK | 50,000 | $13.1M | 0.27% |
| 99 | VENTURE GLOBAL INC | VG | 1,256,356 | $12.9M | 0.27% |
| 100 | SYNOPSYS INC | SNPS | 30,000 | $12.9M | 0.26% |
| 101 | WAYFAIR INC | W | 395,872 | $12.7M | 0.26% |
| 102 | KIRBY CORP | KEX | 125,000 | $12.6M | 0.26% |
| 103 | COCA COLA CO | KO | 175,000 | $12.5M | 0.26% |
| 104 | AIR LEASE CORP | AIIR | 250,000 | $12.1M | 0.25% |
| 105 | VERTIV HOLDINGS CO | VRT | 165,000 | $11.9M | 0.25% |
| 106 | CYBERARK SOFTWARE LTD | M2682V108 | 35,000 | $11.8M | 0.24% |
| 107 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 100,000 | $11.6M | 0.24% |
| 108 | DOLLAR GEN CORP NEW | 256677105 | 125,000 | $11.0M | 0.23% |
| 109 | SNOWFLAKE INC | SNOW | 75,000 | $11.0M | 0.23% |
| 110 | ATLASSIAN CORPORATION | TEAM | 50,000 | $10.6M | 0.22% |
| 111 | ALASKA AIR GROUP INC | ALK | 215,000 | $10.6M | 0.22% |
| 112 | YUM CHINA HLDGS INC | YUMC | 200,000 | $10.4M | 0.21% |
| 113 | LPL FINL HLDGS INC | 50212V100 | 31,000 | $9.9M | 0.20% |
| 114 | BELLRING BRANDS INC | BRBR | 125,000 | $9.3M | 0.19% |
| 115 | ATI INC | ATI | 175,000 | $9.1M | 0.19% |
| 116 | RESTAURANT BRANDS INTL INC | 76131D103 | 127,755 | $8.5M | 0.18% |
| 117 | CYTOKINETICS INC | CYTK | 206,844 | $8.3M | 0.17% |
| 118 | AMENTUM HOLDINGS INC | AMTM | 450,000 | $8.2M | 0.17% |
| 119 | SOUTHWEST GAS HLDGS INC | SWX | 105,648 | $7.6M | 0.16% |
| 120 | KARMAN HLDGS INC | KRMN | 225,000 | $7.5M | 0.15% |
| 121 | GATES INDL CORP PLC | G39108108 | 400,000 | $7.4M | 0.15% |
| 122 | VACASA INC | 91854V206 | 1,342,556 | $7.2M | 0.15% |
| 123 | TIMKEN CO | TKR | 100,000 | $7.2M | 0.15% |
| 124 | COREWEAVE INC | CRWV | 192,900 | $7.2M | 0.15% |
| 125 | CELSIUS HLDGS INC | CELH | 200,000 | $7.1M | 0.15% |
| 126 | SAILPOINT INC | SAIL | 361,000 | $6.8M | 0.14% |
| 127 | NEBIUS GROUP N.V. | NBIS | 296,467 | $6.3M | 0.13% |
| 128 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $5.7M | 0.12% |
| 129 | DOORDASH INC | DASH | 29,857 | $5.5M | 0.11% |
| 130 | PRIMO BRANDS CORPORATION | PRMB | 150,000 | $5.3M | 0.11% |
| 131 | INFINITY NAT RES INC | 456941103 | 276,000 | $5.2M | 0.11% |
| 132 | TRANSMEDICS GROUP INC | TMDX | 69,200 | $4.7M | 0.10% |
| 133 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 150,000 | $3.8M | 0.08% |
| 134 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 911,306 | $3.3M | 0.07% |
| 135 | KRANESHARES TRUST | 500767306 | 75,000 | $2.6M | 0.05% |
| 136 | CORE SCIENTIFIC INC NEW | 21874A106 | 300,000 | $2.2M | 0.04% |
| 137 | PENGUIN SOLUTIONS INC | PENG | 113,709 | $2.0M | 0.04% |
| 138 | ATAI LIFE SCIENCES NV | N0731H103 | 1,413,443 | $1.9M | 0.04% |
| 139 | SILICON MOTION TECHNOLOGY CO | SIMO | 37,671 | $1.9M | 0.04% |
| 140 | LINDE PLC | LIN | 3,924 | $1.8M | 0.04% |
| 141 | AMKOR TECHNOLOGY INC | AMKR | 82,746 | $1.5M | 0.03% |
| 142 | FLOWCO HLDGS INC | FLOC | 55,000 | $1.4M | 0.03% |
| 143 | SMITHFIELD FOODS INC | SFD | 50,000 | $1.0M | 0.02% |
| 144 | ACM RESH INC | 00108J109 | 42,353 | $988,519 | 0.02% |
| 145 | VACASA INC | 91854V206 | 174,825 | $940,559 | 0.02% |
| 146 | NEWSMAX INC | NMAX | 8,000 | $668,080 | 0.01% |
| 147 | BETA BIONICS INC | BBNX | 31,000 | $379,440 | 0.01% |
| 148 | ESPERION THERAPEUTICS INC NE | ESPR | 222,482 | $320,374 | 0.01% |
| 149 | FOLD HLDGS INC | FLDDW | 425,000 | $314,500 | 0.01% |
| 150 | KESTRA MED TECHNOLOGIES LTD | BEKE | 11,000 | $274,120 | 0.01% |
| 151 | GCM GROSVENOR INC | GCMG | 143,750 | $250,125 | 0.01% |
| 152 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 375,000 | $211,875 | 0.00% |
| 153 | MAZE THERAPEUTICS INC | MAZE | 13,670 | $150,507 | 0.00% |
| 154 | MONEYLION INC | 60938K114 | 517,389 | $137,108 | 0.00% |
| 155 | FALCONS BEYOND GLOBAL INC | 306121112 | 125,000 | $125,000 | 0.00% |
| 156 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $92,000 | 0.00% |
| 157 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $60,542 | 0.00% |
| 158 | UWM HOLDINGS CORPORATION | UWMC | 328,700 | $57,687 | 0.00% |
| 159 | TALKSPACE INC | TALKW | 616,450 | $56,220 | 0.00% |
| 160 | PALLADYNE AI CORP | PDYNW | 187,499 | $52,500 | 0.00% |
| 161 | CXAPP INC | CXAIW | 350,042 | $46,451 | 0.00% |
| 162 | SOUTHLAND HLDGS INC | SLND-WT | 237,500 | $38,071 | 0.00% |
| 163 | ARKO CORP | ARKO | 533,333 | $30,613 | 0.00% |
| 164 | FLYEXCLUSIVE INC | FLYX-WT | 266,666 | $26,667 | 0.00% |
| 165 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $26,308 | 0.00% |
| 166 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $23,168 | 0.00% |
| 167 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $22,087 | 0.00% |
| 168 | BAIRD MED INVT HLDGS LTD | G0705H111 | 250,000 | $18,775 | 0.00% |
| 169 | CRITICAL METALS CORP | CRTMF | 100,000 | $16,890 | 0.00% |
| 170 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $15,785 | 0.00% |
| 171 | BUZZFEED INC | BZFDW | 266,666 | $14,667 | 0.00% |
| 172 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $13,475 | 0.00% |
| 173 | OUSTER INC | OUST | 150,000 | $12,105 | 0.00% |
| 174 | ZEO ENERGY CORP | ZEOWW | 200,000 | $11,380 | 0.00% |
| 175 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 195,399 | $10,434 | 0.00% |
| 176 | VAST RENEWABLES LIMITED | Q9379E113 | 300,000 | $10,170 | 0.00% |
| 177 | ROADZEN INC | RDZNW | 175,000 | $9,818 | 0.00% |
| 178 | BETTER HOME & FINANCE HOLDIN | BETRW | 100,000 | $9,660 | 0.00% |
| 179 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $8,637 | 0.00% |
| 180 | ABPRO HLDGS INC | ABPWW | 250,000 | $6,375 | 0.00% |
| 181 | CELULARITY INC | CELUW | 150,800 | $6,032 | 0.00% |
| 182 | STARDUST PWR INC | STHO | 83,332 | $6,008 | 0.00% |
| 183 | ECARX HOLDINGS INC | ECXWW | 100,000 | $6,000 | 0.00% |
| 184 | REVOLUTION MEDICINES INC | RVMDW | 150,000 | $5,700 | 0.00% |
| 185 | XOS INC | XOSWW | 466,666 | $4,340 | 0.00% |
| 186 | GOGORO INC | GGROW | 125,000 | $3,212 | 0.00% |
| 187 | LOTTERY COM INC | 54570M116 | 100,000 | $3,190 | 0.00% |
| 188 | ALLURION TECHNOLOGIES INC | ALURW | 97,826 | $2,837 | 0.00% |
| 189 | MOOLEC SCIENCE SA | MLECW | 250,000 | $2,125 | 0.00% |
| 190 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $983 | 0.00% |
| 191 | ZOOMCAR HLDGS INC | ZCARW | 50,000 | $690 | 0.00% |