Davidson Kempner Capital Management LP
CIK Number: 0001595082
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 3.49M | +100.00% | 459.75M | 131.92 | 7.63% | Share |
| 2 | HES | Hess Corporatio... | 148.97 | 0.00% | 2.42M | +124.73% | 386.92M | 152.87 | 6.42% | Share |
| 3 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 5.43M | +100.00% | 265.61M | 48.89 | 4.41% | Share |
| 4 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 1.65M | +100.00% | 204.67M | 123.7 | 3.40% | Share |
| 5 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 625.51K | +394.70% | 198.01M | 320.58 | 3.29% | Share |
| 6 | DFS | Discover Financ... | 200.05 | -0.21% | 1.08M | +100.00% | 185.07M | 170.7 | 3.07% | Share |
| 7 | PDD | PDD Holdings In... | 114.74 | -1.62% | 172.5M | +1.47% | 169.91M | 0.93067 | 2.82% | Share |
| 8 | IWM | iShares Russell... | 228.20 | -1.31% | 500K | +100.00% | 99.75M | 199.49 | 1.66% | Put |
| 9 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 100M | -9.09% | 97.5M | 0.8005 | 1.62% | Share |
| 10 | UBER | Uber Technologi... | 91.40 | +0.63% | 77.5M | +3.33% | 94.32M | 1.1 | 1.57% | Share |
| 11 | ARKO | Arko Corp. | 4.97 | -3.68% | 23.14M | 0.00% | 91.4M | 9 | 1.52% | Share |
| 12 | META | Meta Platforms,... | 781.96 | +0.24% | 147.96K | -14.45% | 85.28M | 237.57 | 1.42% | Share |
| 13 | FRPT | Freshpet, Inc. | 63.27 | -1.48% | 60M | -14.29% | 84.81M | 1.93 | 1.41% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 220.47K | +51.09% | 82.76M | 368.36 | 1.37% | Share |
| 15 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 703.54K | +95.85% | 76.25M | 118.94 | 1.27% | Share |
| 16 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 75M | +87.50% | 74.66M | 1.04 | 1.24% | Share |
| 17 | IQ | iQIYI, Inc. | 1.91 | -2.05% | 73.8M | +1.10% | 73.44M | 0.94554 | 1.22% | Share |
| 18 | LI | Li Auto Inc. | 23.74 | -4.66% | 57M | -12.31% | 67M | 1.34 | 1.11% | Share |
| 19 | BKNG | Booking Holding... | 5485.75 | +0.69% | 14.49K | +122.94% | 66.76M | 3565.72 | 1.11% | Share |
| 20 | MU | Micron Technolo... | 125.27 | +0.80% | 722.82K | +100.00% | 62.81M | 86.89 | 1.04% | Share |
| 21 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 1.05M | +100.00% | 62.74M | 59.88 | 1.04% | Share |
| 22 | DRI | Darden Restaura... | 206.07 | -0.41% | 290K | +286.67% | 60.25M | 202.31 | 1.00% | Share |
| 23 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 50M | -9.09% | 57.58M | 1.01 | 0.96% | Share |
| 24 | T | AT&T Inc. | 28.75 | +1.27% | 2M | 0.00% | 56.56M | 20.11 | 0.94% | Share |
| 25 | AOMR | Angel Oak Mortg... | 9.67 | +1.36% | 5.18M | 0.00% | 49.38M | 17.81 | 0.82% | Share |
| 26 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 52.5M | -4.55% | 48.75M | 1.14 | 0.81% | Share |
| 27 | SPHR | Sphere Entertai... | 39.44 | -0.92% | 40M | +100.00% | 48.02M | 1.2 | 0.80% | Share |
| 28 | KBR | KBR, Inc. | 49.84 | -1.24% | 953.59K | +183.17% | 47.5M | 52.68 | 0.79% | Share |
| 29 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 245.5K | -33.65% | 46.71M | 219.39 | 0.78% | Share |
| 30 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 50M | 0.00% | 46.13M | 0.82967 | 0.77% | Share |
| 31 | JNPR | Juniper Network... | 39.95 | +0.05% | 1.26M | -33.72% | 45.77M | 37.45 | 0.76% | Share |
| 32 | BWXT | BWX Technologie... | 174.60 | -1.22% | 452.49K | -1.01% | 44.64M | 111.39 | 0.74% | Share |
| 33 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 79.5K | -36.14% | 44.47M | 573.76 | 0.74% | Put |
| 34 | VMC | Vulcan Material... | 293.12 | -0.85% | 190K | +100.00% | 44.33M | 233.3 | 0.74% | Share |
| 35 | ZTO | ZTO Express (Ca... | 19.82 | -1.71% | 42.5M | -29.17% | 42.68M | 0.97242 | 0.71% | Share |
| 36 | SNAP | Snap Inc. | 7.08 | -3.21% | 50M | +25.00% | 42.35M | 0.78902 | 0.70% | Share |
| 37 | ALC | Alcon Inc. | 86.80 | +0.36% | 440.5K | +100.00% | 41.45M | 94.93 | 0.69% | Share |
| 38 | WSC | WillScot Holdin... | 24.64 | -3.69% | 1.42M | +46.48% | 39.52M | 31.66 | 0.66% | Share |
| 39 | CEG | Constellation E... | 326.16 | -0.45% | 194.93K | +54.22% | 39.3M | 211.82 | 0.65% | Share |
| 40 | CHRW | C.H. Robinson W... | 121.57 | +0.48% | 375K | +8.70% | 38.4M | 97.68 | 0.64% | Share |
| 41 | ETN | Eaton Corporati... | 355.05 | -0.68% | 140K | +100.00% | 38.06M | 271.83 | 0.63% | Share |
| 42 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 1.15M | -0.97% | 37.39M | 32.8 | 0.62% | Share |
| 43 | RPD | Rapid7, Inc. | 20.94 | -1.78% | 40M | +33.33% | 36.58M | 0.8982 | 0.61% | Share |
| 44 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 360K | -48.2% | 35.31M | 94.89 | 0.59% | Share |
| 45 | SLB | Schlumberger Li... | 33.20 | -1.03% | 835.44K | +2.43% | 34.92M | 40.6 | 0.58% | Share |
| 46 | W | Wayfair Inc. | 79.02 | +0.42% | 35M | -52.05% | 34.21M | 1.2 | 0.57% | Share |
| 47 | HALO | Halozyme Therap... | 65.51 | +0.58% | 25M | +100.00% | 31.97M | 1.28 | 0.53% | Share |
| 48 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 931.37K | +27.35% | 30.93M | 34.57 | 0.51% | Share |
| 49 | MNST | Monster Beverag... | 64.18 | +0.05% | 525K | +179.85% | 30.72M | 56.39 | 0.51% | Share |
| 50 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 35.5M | +100.00% | 30.12M | 0.8485 | 0.50% | Share |
| 51 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 25M | -16.67% | 29.63M | 1.14 | 0.49% | Share |
| 52 | ADBE | Adobe Inc. | 348.58 | -0.71% | 75K | 0.00% | 28.76M | 469.05 | 0.48% | Share |
| 53 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 585K | +387.50% | 28.57M | 50.62 | 0.47% | Share |
| 54 | PSTG | Pure Storage, I... | 57.85 | -2.85% | 632.86K | +4.14K% | 28.02M | 44.67 | 0.47% | Share |
| 55 | MA | Mastercard Inco... | 583.65 | +0.99% | 50K | -43.18% | 27.41M | 455.81 | 0.46% | Share |
| 56 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 30M | +20.00% | 26.89M | 0.86025 | 0.45% | Share |
| 57 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 100K | +100.00% | 26.84M | 256.41 | 0.45% | Share |
| 58 | NOC | Northrop Grumma... | 583.89 | +0.31% | 50K | +17.65% | 25.6M | 505.09 | 0.42% | Share |
| 59 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 6.5K | +18.18% | 24.78M | 3271.98 | 0.41% | Share |
| 60 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 383.44K | +53.59% | 23.9M | 76.41 | 0.40% | Share |
| 61 | LOW | Lowe's Companie... | 253.05 | -1.24% | 100K | +100.00% | 23.32M | 233.23 | 0.39% | Share |
| 62 | RTX | RTX Corporation | 155.06 | -0.42% | 175K | +100.00% | 23.18M | 132.46 | 0.38% | Share |
| 63 | LPSN | LivePerson, Inc... | 0.95 | -6.37% | 64.5M | +35.68% | 22.36M | 0.47029 | 0.37% | Share |
| 64 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 1.13M | +100.00% | 22.22M | 19.73 | 0.37% | Share |
| 65 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 103M | +24.85% | 22.14M | 0.50365 | 0.37% | Share |
| 66 | NIO | NIO Inc. | 4.46 | -3.46% | 30M | -25% | 22.02M | 0.92265 | 0.37% | Share |
| 67 | X | United States S... | 54.84 | 0.00% | 500K | -84.9% | 21.13M | 34.85 | 0.35% | Call |
| 68 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 125K | +100.00% | 20.93M | 167.43 | 0.35% | Share |
| 69 | ON | ON Semiconducto... | 51.62 | -0.52% | 509.96K | +185.70% | 20.75M | 48.52 | 0.34% | Share |
| 70 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 75K | 0.00% | 20M | 124.4 | 0.33% | Share |
| 71 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 200K | +100.00% | 19.32M | 96.61 | 0.32% | Share |
| 72 | SARO | StandardAero, I... | 27.03 | -4.01% | 717.3K | +78.21% | 19.11M | 25.59 | 0.32% | Share |
| 73 | LRCX | Lam Research Co... | 107.35 | +0.57% | 250K | +100.00% | 18.18M | 72.7 | 0.30% | Share |
| 74 | FSLY | Fastly, Inc. | 6.91 | -4.63% | 17.5M | +50.58% | 17.28M | 1 | 0.29% | Share |
| 75 | GPRE | Green Plains In... | 8.67 | -5.86% | 20M | +100.00% | 16.63M | 0.83127 | 0.28% | Share |
| 76 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 100K | +100.00% | 16.6M | 166 | 0.28% | Share |
| 77 | ASML | ASML Holding N.... | 755.11 | -0.06% | 25K | -73.73% | 16.57M | 693.08 | 0.28% | Share |
| 78 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 230K | 0.00% | 16.19M | 65.33 | 0.27% | Share |
| 79 | CART | Instacart (Mapl... | 43.88 | -2.73% | 400K | +100.00% | 15.96M | 39.89 | 0.26% | Share |
| 80 | MCD | McDonald's Corp... | 308.84 | +1.24% | 50K | -70.59% | 15.62M | 294.19 | 0.26% | Share |
| 81 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 75K | -6.25% | 15.54M | 184.08 | 0.26% | Share |
| 82 | GES | Guess', Inc. | 13.36 | -1.84% | 15M | +100.00% | 13.77M | 0.918 | 0.23% | Share |
| 83 | USFD | US Foods Holdin... | 77.12 | -1.95% | 210K | 0.00% | 13.75M | 67.46 | 0.23% | Share |
| 84 | IP | International P... | 47.74 | -1.84% | 250K | -20.63% | 13.34M | 45.84 | 0.22% | Share |
| 85 | APP | AppLovin Corpor... | 433.49 | -2.89% | 50K | +100.00% | 13.25M | 264.97 | 0.22% | Share |
| 86 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 50K | +100.00% | 13.09M | 261.8 | 0.22% | Share |
| 87 | VG | Venture Global,... | 13.72 | +0.59% | 1.26M | +100.00% | 12.94M | 10.3 | 0.21% | Share |
| 88 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 30K | +100.00% | 12.87M | 428.85 | 0.21% | Share |
| 89 | KEX | Kirby Corporati... | 97.86 | -1.65% | 125K | +13.64% | 12.63M | 106.75 | 0.21% | Share |
| 90 | KO | The Coca-Cola C... | 69.52 | -1.33% | 175K | +100.00% | 12.53M | 71.62 | 0.21% | Share |
| 91 | AL | Air Lease Corpo... | 57.90 | -0.71% | 250K | +100.00% | 12.08M | 48.31 | 0.20% | Share |
| 92 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 165K | +100.00% | 11.91M | 72.2 | 0.20% | Share |
| 93 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 35K | 0.00% | 11.83M | 283.94 | 0.20% | Share |
| 94 | OLLI | Ollie's Bargain... | 131.90 | -2.47% | 100K | +33.33% | 11.64M | 105.12 | 0.19% | Share |
| 95 | DG | Dollar General ... | 114.69 | -0.95% | 125K | +100.00% | 10.99M | 87.93 | 0.18% | Share |
| 96 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 75K | 0.00% | 10.96M | 138.12 | 0.18% | Share |
| 97 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 50K | 0.00% | 10.61M | 158.81 | 0.18% | Share |
| 98 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 215K | -54.74% | 10.58M | 59.81 | 0.18% | Share |
| 99 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 200K | +100.00% | 10.41M | 52.06 | 0.17% | Share |
| 100 | LPLA | LPL Financial H... | 355.97 | +0.05% | 31K | +100.00% | 9.92M | 327.14 | 0.16% | Share |
| 101 | BRBR | BellRing Brands... | 37.99 | -3.9% | 125K | +100.00% | 9.31M | 74.46 | 0.15% | Share |
| 102 | ATI | ATI Inc. | 74.00 | -1.76% | 175K | +100.00% | 9.11M | 52.03 | 0.15% | Share |
| 103 | QSR | Restaurant Bran... | 65.18 | -0.52% | 127.75K | +100.00% | 8.51M | 66.64 | 0.14% | Share |
| 104 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 206.84K | +15.52% | 8.31M | 55.01 | 0.14% | Share |
| 105 | AMTM | Amentum Holding... | 25.45 | -4.07% | 450K | +100.00% | 8.19M | 18.2 | 0.14% | Share |
| 106 | VCSA | Vacasa, Inc. | 5.39 | -0.19% | 1.52M | 0.00% | 8.16M | 3.64 | 0.14% | Share |
| 107 | SWX | Southwest Gas H... | 79.45 | -0.6% | 105.65K | +100.00% | 7.59M | 71.8 | 0.13% | Share |
| 108 | KRMN | Karman Holdings... | 50.91 | -1.78% | 225K | +100.00% | 7.52M | 33.42 | 0.12% | Share |
| 109 | GTES | Gates Industria... | 24.51 | -3.24% | 400K | +14.29% | 7.36M | 20.3 | 0.12% | Share |
| 110 | TKR | The Timken Comp... | 77.10 | -4.09% | 100K | +100.00% | 7.19M | 71.87 | 0.12% | Share |
| 111 | CRWV | CoreWeave, Inc.... | 99.67 | -15.36% | 192.9K | +100.00% | 7.15M | 37.08 | 0.12% | Share |
| 112 | CELH | Celsius Holding... | 56.63 | +1.00% | 200K | +100.00% | 7.12M | 35.62 | 0.12% | Share |
| 113 | SAIL | SailPoint, Inc. | 19.83 | -0.35% | 361K | +100.00% | 6.77M | 18.75 | 0.11% | Share |
| 114 | SWTX | SpringWorks The... | 46.99 | +0.02% | 144.01K | +100.00% | 6.36M | 44.13 | 0.11% | Share |
| 115 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 296.47K | +100.00% | 6.26M | 21.11 | 0.10% | Share |
| 116 | BHR | Braemar Hotels ... | 2.11 | -4.09% | 2.3M | 0.00% | 5.73M | 5.91 | 0.10% | Share |
| 117 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 29.86K | +100.00% | 5.46M | 182.77 | 0.09% | Share |
| 118 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 150K | +100.00% | 5.32M | 35.49 | 0.09% | Share |
| 119 | INR | Infinity Natura... | 13.95 | +1.27% | 276K | +100.00% | 5.17M | 18.75 | 0.09% | Share |
| 120 | TMDX | TransMedics Gro... | 129.74 | -1.74% | 69.2K | +100.00% | 4.66M | 67.28 | 0.08% | Share |
| 121 | HPE | Hewlett Packard... | 21.32 | -1.11% | 274.37K | -32.75% | 4.23M | 21.35 | 0.07% | Share |
| 122 | CZR | Caesars Enterta... | 25.53 | -0.82% | 150K | +500.00% | 3.75M | 26.4 | 0.06% | Share |
| 123 | MSC | Studio City Int... | 4.65 | 0.00% | 911.31K | 0.00% | 3.3M | 10.85 | 0.05% | Share |
| 124 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 75K | +200.00% | 2.62M | 33.02 | 0.04% | Share |
| 125 | CORZ | Core Scientific... | 13.83 | -0.14% | 300K | +100.00% | 2.17M | 7.24 | 0.04% | Share |
| 126 | SGH | SMART Global Ho... | 20.85 | +0.43% | 113.71K | -62.76% | 1.98M | 17.31 | 0.03% | Share |
| 127 | ATAI | Atai Life Scien... | 4.00 | -1.11% | 1.41M | +48.88% | 1.92M | 1.34 | 0.03% | Share |
| 128 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 37.67K | +100.00% | 1.9M | 50.56 | 0.03% | Share |
| 129 | LIN | Linde plc | 477.49 | +0.39% | 3.92K | -66.9% | 1.83M | 377.54 | 0.03% | Share |
| 130 | AMKR | Amkor Technolog... | 24.52 | -1.78% | 82.75K | +100.00% | 1.5M | 18.06 | 0.02% | Share |
| 131 | FLOC | Flowco Holdings... | 16.25 | +0.56% | 55K | +100.00% | 1.41M | 25.65 | 0.02% | Share |
| 132 | SFD | Smithfield Food... | 25.78 | +1.06% | 50K | +100.00% | 1.02M | 20.39 | 0.02% | Share |
| 133 | ACMR | ACM Research, I... | 25.47 | +0.04% | 42.35K | -89.24% | 988.52K | 15.1 | 0.02% | Share |
| 134 | NMAX | Newsmax, Inc. | 12.01 | -0.5% | 8K | +100.00% | 668.08K | 83.51 | 0.01% | Share |
| 135 | BBNX | Beta Bionics, I... | 16.70 | +10.60% | 31K | +100.00% | 379.44K | 12.24 | < 0.01% | Share |
| 136 | ESPR | Esperion Therap... | 2.07 | +6.70% | 222.48K | 0.00% | 320.37K | 1.59 | < 0.01% | Share |
| 137 | KMTS | Kestra Medical ... | 16.00 | +0.88% | 11K | +100.00% | 274.12K | 24.92 | < 0.01% | Share |
| 138 | GCMGW | GCM Grosvenor I... | 1.50 | -3.23% | 143.75K | 0.00% | 250.13K | 1.8 | < 0.01% | Share |
| 139 | AIRJW | Montana Technol... | 0.66 | +10.00% | 375K | 0.00% | 211.88K | 0.55 | < 0.01% | Share |
| 140 | MAZE | Maze Therapeuti... | 13.28 | -2.35% | 13.67K | +100.00% | 150.51K | 11.01 | < 0.01% | Share |
| 141 | FBYDW | Falcon's Beyond... | 0.71 | -9.17% | 125K | 0.00% | 125K | 0.75 | < 0.01% | Share |
| 142 | LZM | Lifezone Metals... | 4.59 | +0.66% | 200K | 0.00% | 92K | 1.18 | < 0.01% | Share |
| 143 | UHG | United Homes Gr... | 4.06 | -3.33% | 95.3K | 0.00% | 60.54K | 0.26299 | < 0.01% | Share |
| 144 | UWMC | UWM Holdings Co... | 5.49 | -1.88% | 328.7K | 0.00% | 57.69K | 1.78 | < 0.01% | Share |
| 145 | PDYN | Palladyne AI Co... | 7.57 | -2.95% | 187.5K | 0.00% | 52.5K | 0.78 | < 0.01% | Share |
| 146 | FLYX | flyExclusive, I... | 2.84 | +1.39% | 266.67K | 0.00% | 26.67K | 0.19 | < 0.01% | Share |
| 147 | RNW | ReNew Energy Gl... | 7.70 | +0.65% | 193.07K | 0.00% | 23.17K | 1.82 | < 0.01% | Share |
| 148 | CRMLW | Critical Metals... | 1.90 | +9.83% | 100K | 0.00% | 16.89K | 0.16 | < 0.01% | Share |
| 149 | VLN | Valens Semicond... | 2.14 | -1.83% | 350K | 0.00% | 15.79K | 0.63143 | < 0.01% | Share |
| 150 | OUST | Ouster, Inc. | 35.08 | +5.95% | 150K | 0.00% | 12.11K | 2.1 | < 0.01% | Share |