Davidson Kempner Capital Management LP
CIK Number: 0001595082
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 244.04 | +0.64% | 898K | +79.60% | 193.78M | 206.71 | 3.20% | Put |
| 2 | PDD | PDD Holdings In... | 135.24 | +0.62% | 180M | +4.35% | 175.86M | 0.9326 | 2.90% | Share |
| 3 | META | Meta Platforms,... | 727.05 | +1.35% | 224.84K | +51.96% | 165.96M | 408.72 | 2.74% | Share |
| 4 | UBER | Uber Technologi... | 96.58 | -0.03% | 80M | +3.23% | 114.12M | 1.11 | 1.88% | Share |
| 5 | RIVN | Rivian Automoti... | 13.53 | -7.39% | 108M | +8.00% | 109.75M | 0.81676 | 1.81% | Share |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 220.47K | 0.00% | 109.66M | 368.36 | 1.81% | Share |
| 7 | JDCMF | JD.com, Inc. | 17.75 | +9.93% | 102M | +100.00% | 106.13M | 1.04 | 1.75% | Share |
| 8 | ARKO | Arko Corp. | 4.48 | -1.75% | 23.14M | 0.00% | 97.88M | 9 | 1.62% | Share |
| 9 | BKNG | Booking Holding... | 5424.55 | +1.38% | 16.71K | +15.31% | 96.73M | 3860.88 | 1.60% | Share |
| 10 | ALNY | Alnylam Pharmac... | 460.99 | +0.07% | 65M | +30.00% | 84.44M | 1.07 | 1.39% | Share |
| 11 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 513.2K | -27.05% | 81.08M | 118.94 | 1.34% | Share |
| 12 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 360K | +46.64% | 78.98M | 219.39 | 1.30% | Share |
| 13 | LI | Li Auto Inc. | 25.83 | +1.29% | 60M | +5.26% | 71.15M | 1.34 | 1.17% | Share |
| 14 | CMG | Chipotle Mexica... | 40.28 | +3.36% | 1.18M | +100.00% | 66.45M | 56.15 | 1.10% | Share |
| 15 | CFLT | Confluent, Inc. | 20.52 | +4.06% | 65M | +30.00% | 60.45M | 0.85282 | 1.00% | Share |
| 16 | SRPT | Sarepta Therape... | 22.35 | +15.68% | 80M | +52.38% | 58.6M | 1 | 0.97% | Share |
| 17 | KBR | KBR, Inc. | 47.12 | -1.36% | 1.11M | +16.09% | 53.07M | 52.02 | 0.88% | Share |
| 18 | T | AT&T Inc. | 27.00 | -1.98% | 1.75M | -12.5% | 50.65M | 20.11 | 0.84% | Share |
| 19 | MNST | Monster Beverag... | 67.58 | +0.22% | 755K | +43.81% | 47.29M | 58.29 | 0.78% | Share |
| 20 | ALC | Alcon Inc. | 75.10 | -0.01% | 509.36K | +15.63% | 45.09M | 94.03 | 0.74% | Share |
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