Davidson Kempner Capital Management LP
CIK Number: 0001595082
4.86B
Market Value
129
# of Holdings
5 months
Avg. Holding Period
26.67%
Win Rate
824.82%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 102.76 | +2.17% | 170M | +6.25% | 162.87M | 0.92987 | 3.37% |
| 2 | FRPT | Freshpet, Inc. | 72.33 | -2.61% | 70M | +2.94% | 155.25M | 1.93 | 3.21% |
| 3 | ARKO | Arko Corp. | 4.35 | +3.33% | 23.14M | 0.00% | 152.49M | 9 | 3.16% |
| 4 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 11.89M | -2.86% | 150.44M | 6.34 | 3.11% |
| 5 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 110M | 0.00% | 111.1M | 0.8005 | 2.30% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 172.96K | -8.95% | 101.27M | 237.57 | 2.10% |
| 7 | WDC | Western Digital... | 57.34 | +2.95% | 1.45M | -7.11% | 86.42M | 61.51 | 1.79% |
| 8 | UBER | Uber Technologi... | 85.05 | +1.33% | 75M | +100.00% | 82.5M | 1.1 | 1.71% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 370K | +100.00% | 81.17M | 219.39 | 1.68% |
| 10 | W | Wayfair Inc. | 48.38 | +4.96% | 73M | -11.52% | 77.82M | 1.2 | 1.61% |
| 11 | LI | Li Auto Inc. | 28.23 | +1.69% | 65M | +18.18% | 74.07M | 1.34 | 1.53% |
| 12 | IQ | iQIYI, Inc. | 1.75 | +0.87% | 73M | -2.67% | 69.35M | 0.945 | 1.44% |
| 13 | ASML | ASML Holding N.... | 773.75 | +1.68% | 95.17K | +100.00% | 65.96M | 693.08 | 1.37% |
| 14 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 695K | +71.61% | 63.42M | 94.89 | 1.31% |
| 15 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 145.92K | +191.84% | 61.51M | 364.77 | 1.27% |
| 16 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 55M | +10.00% | 60.39M | 1.14 | 1.25% |
| 17 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 60M | +9.09% | 59.31M | 0.97242 | 1.23% |
| 18 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 135K | +100.00% | 58.72M | 434.93 | 1.22% |
| 19 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 55M | +22.22% | 58.46M | 1.01 | 1.21% |
| 20 | BWXT | BWX Technologie... | 139.41 | +0.97% | 457.13K | +100.00% | 50.92M | 111.39 | 1.05% |
| 21 | MCD | McDonald's Corp... | 295.94 | -1.98% | 170K | +240.00% | 49.28M | 294.19 | 1.02% |
| 22 | CAVA | CAVA Group, Inc... | 74.48 | -0.12% | 435.78K | +1.64K% | 49.16M | 110.25 | 1.02% |
| 23 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 359.21K | +128.08% | 48.24M | 129.05 | 1.00% |
| 24 | AOMR | Angel Oak Mortg... | 9.21 | +0.44% | 5.18M | 0.00% | 48.09M | 17.81 | 1.00% |
| 25 | HD | The Home Depot,... | 353.06 | -0.45% | 122K | +221.05% | 47.46M | 394.04 | 0.98% |
| 26 | MA | Mastercard Inco... | 568.14 | +1.09% | 88K | +76.00% | 46.34M | 455.81 | 0.96% |
| 27 | T | AT&T Inc. | 27.94 | -0.89% | 2M | 0.00% | 45.54M | 20.11 | 0.94% |
| 28 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 50M | 0.00% | 44.92M | 0.82967 | 0.93% |
| 29 | SPOT | Spotify Technol... | 716.07 | +0.73% | 95.09K | -34.46% | 42.54M | 368.53 | 0.88% |
| 30 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 40M | +100.00% | 42.3M | 1.09 | 0.88% |
| 31 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 1.16M | +1.06K% | 38.89M | 32.8 | 0.81% |
| 32 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 39M | +95.00% | 37.28M | 0.90087 | 0.77% |
| 33 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 40K | +45.45% | 35.65M | 766.16 | 0.74% |
| 34 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 345K | +68.29% | 35.65M | 97.27 | 0.74% |
| 35 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 82.5M | +10.00% | 34.19M | 0.57537 | 0.71% |
| 36 | ADBE | Adobe Inc. | 401.12 | +2.41% | 75K | +200.00% | 33.35M | 469.05 | 0.69% |
| 37 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 30M | +9.09% | 32.92M | 1.14 | 0.68% |
| 38 | SNAP | Snap Inc. | 8.26 | +3.97% | 40M | 0.00% | 32.74M | 0.77453 | 0.68% |
| 39 | WSC | WillScot Holdin... | 26.49 | -0.82% | 970.48K | +100.00% | 32.46M | 33.45 | 0.67% |
| 40 | BKNG | Booking Holding... | 5362.86 | +1.22% | 6.5K | -35% | 32.29M | 2285.7 | 0.67% |
| 41 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 475K | +295.83% | 30.76M | 59.81 | 0.64% |
| 42 | NIO | NIO Inc. | 3.52 | +0.28% | 40M | 0.00% | 29.76M | 0.92265 | 0.62% |
| 43 | CEG | Constellation E... | 307.85 | +3.69% | 126.4K | +456.77% | 28.28M | 217.35 | 0.59% |
| 44 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 30M | +30.43% | 27.68M | 0.8928 | 0.57% |
| 45 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 731.37K | +38.00% | 27.21M | 34.94 | 0.56% |
| 46 | CP | Canadian Pacifi... | 81.64 | +1.51% | 365K | +204.17% | 26.42M | 74.06 | 0.55% |
| 47 | OC | Owens Corning | 136.40 | +1.42% | 140K | +100.00% | 23.84M | 170.32 | 0.49% |
| 48 | PH | Parker-Hannifin... | 660.76 | +1.02% | 36.5K | -33.03% | 23.22M | 547.81 | 0.48% |
| 49 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 25M | +100.00% | 21.32M | 0.853 | 0.44% |
| 50 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 249.65K | +100.00% | 20.96M | 83.95 | 0.43% |
| 51 | LPSN | LivePerson, Inc... | 0.77 | +12.35% | 47.54M | +4.39% | 20.92M | 0.51442 | 0.43% |
| 52 | NOC | Northrop Grumma... | 496.55 | -3.9% | 42.5K | +70.00% | 19.94M | 503.87 | 0.41% |
| 53 | KBR | KBR, Inc. | 53.05 | -0.77% | 336.76K | +100.00% | 19.51M | 57.93 | 0.40% |
| 54 | FXI | iShares China L... | 36.62 | +0.11% | 630K | 0.00% | 19.18M | 31.78 | 0.40% |
| 55 | TREE | LendingTree, In... | 35.33 | +3.43% | 20M | 0.00% | 19.07M | 0.77147 | 0.39% |
| 56 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 5.5K | +83.33% | 17.61M | 3173.66 | 0.36% |
| 57 | IP | International P... | 46.52 | +1.36% | 315K | -1.56% | 16.95M | 45.84 | 0.35% |
| 58 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 50K | 0.00% | 16.72M | 244.45 | 0.35% |
| 59 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 75K | -81.05% | 16.55M | 124.4 | 0.34% |
| 60 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 230K | +100.00% | 15.03M | 65.33 | 0.31% |
| 61 | FARO | FARO Technologi... | 43.81 | +3.12% | 15M | 0.00% | 14.84M | 0.84819 | 0.31% |
| 62 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 80K | +100.00% | 14.73M | 184.08 | 0.30% |
| 63 | USFD | US Foods Holdin... | 76.61 | +1.53% | 210K | +100.00% | 14.17M | 67.46 | 0.29% |
| 64 | FDX | FedEx Corporati... | 226.24 | +0.83% | 50K | +100.00% | 14.07M | 281.33 | 0.29% |
| 65 | DRI | Darden Restaura... | 224.54 | +3.24% | 75K | +100.00% | 14M | 186.69 | 0.29% |
| 66 | FSLY | Fastly, Inc. | 7.24 | +3.06% | 14.27M | -28.67% | 13.32M | 0.74357 | 0.28% |
| 67 | MMM | 3M Company | 144.91 | +1.82% | 100K | -54.55% | 12.91M | 114.55 | 0.27% |
| 68 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 50K | -33.33% | 12.17M | 158.81 | 0.25% |
| 69 | IWM | iShares Russell... | 210.52 | +0.78% | 55K | +100.00% | 12.15M | 220.96 | 0.25% |
| 70 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 35K | +40.00% | 11.66M | 283.94 | 0.24% |
| 71 | KEX | Kirby Corporati... | 112.96 | +1.92% | 110K | -58.1% | 11.64M | 107.54 | 0.24% |
| 72 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 75K | 0.00% | 11.58M | 138.12 | 0.24% |
| 73 | BHR | Braemar Hotels ... | 2.46 | +2.29% | 12.5M | 0.00% | 11.43M | 1.01 | 0.24% |
| 74 | BURL | Burlington Stor... | 235.41 | +2.88% | 40K | +100.00% | 11.4M | 285.06 | 0.24% |
| 75 | ON | ON Semiconducto... | 53.84 | +5.52% | 178.49K | +100.00% | 11.25M | 63.05 | 0.23% |
| 76 | AS | Amer Sports, In... | 37.12 | +2.41% | 400K | +100.00% | 11.18M | 27.96 | 0.23% |
| 77 | CCCS | CCC Intelligent... | 8.87 | +0.74% | 888.63K | +100.00% | 10.42M | 11.73 | 0.22% |
| 78 | AAPL | Apple Inc. | 198.10 | +0.84% | 40K | +100.00% | 10.02M | 250.42 | 0.21% |
| 79 | SARO | StandardAero, I... | 30.50 | +0.31% | 402.5K | +100.00% | 9.97M | 24.76 | 0.21% |
| 80 | MNST | Monster Beverag... | 63.86 | +1.27% | 187.6K | +100.00% | 9.86M | 52.56 | 0.20% |
| 81 | Z | Zillow Group, I... | 70.90 | +0.75% | 125K | -50% | 9.26M | 50.94 | 0.19% |
| 82 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 200K | +100.00% | 8.7M | 43.5 | 0.18% |
| 83 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 179.06K | -11.81% | 8.42M | 57.31 | 0.17% |
| 84 | OLLI | Ollie's Bargain... | 120.80 | +5.52% | 75K | +50.00% | 8.23M | 101.38 | 0.17% |
| 85 | KEYS | Keysight Techno... | 161.89 | +2.34% | 50K | +100.00% | 8.03M | 160.63 | 0.17% |
| 86 | APH | Amphenol Corpor... | 93.22 | +0.79% | 115K | +100.00% | 7.99M | 69.45 | 0.17% |
| 87 | CDNS | Cadence Design ... | 300.68 | +0.23% | 25K | +100.00% | 7.51M | 300.46 | 0.16% |
| 88 | GTES | Gates Industria... | 22.07 | +1.73% | 350K | +100.00% | 7.2M | 20.57 | 0.15% |
| 89 | COMP | Compass, Inc. | 6.28 | +0.72% | 1.2M | +100.00% | 7.02M | 5.85 | 0.15% |
| 90 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 120K | +100.00% | 6.9M | 57.52 | 0.14% |
| 91 | ACMR | ACM Research, I... | 25.36 | +4.06% | 393.77K | +100.00% | 5.95M | 15.1 | 0.12% |
| 92 | AER | AerCap Holdings... | 115.81 | -0.03% | 60K | -83.33% | 5.74M | 92.47 | 0.12% |
| 93 | URBN | Urban Outfitter... | 70.77 | +4.06% | 100K | +100.00% | 5.49M | 54.88 | 0.11% |
| 94 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 35K | -63.16% | 5.43M | 165.88 | 0.11% |
| 95 | MSC | Studio City Int... | 2.75 | -0.36% | 911.31K | -0.96% | 5.15M | 10.85 | 0.11% |
| 96 | CCL | Carnival Corpor... | 23.80 | +6.22% | 200K | +100.00% | 4.98M | 24.92 | 0.10% |
| 97 | LIN | Linde plc | 465.93 | -0.01% | 11.86K | -77.88% | 4.96M | 377.54 | 0.10% |
| 98 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 25K | +100.00% | 4.38M | 175.23 | 0.09% |
| 99 | TTAN | ServiceTitan, I... | 106.40 | +6.20% | 25K | +100.00% | 2.57M | 102.87 | 0.05% |
| 100 | BLND | Blend Labs, Inc... | 3.19 | -1.39% | 550K | +100.00% | 2.32M | 4.21 | 0.05% |
| 101 | GDS | GDS Holdings Li... | 28.09 | +9.37% | 85K | -50% | 2.02M | 20.4 | 0.04% |
| 102 | SMCI | Super Micro Com... | 43.61 | +4.93% | 62.54K | +100.00% | 1.91M | 30.48 | 0.04% |
| 103 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 50K | +100.00% | 1.73M | 34.65 | 0.04% |
| 104 | ATAI | Atai Life Scien... | 2.23 | +5.69% | 949.37K | +100.00% | 1.26M | 1.33 | 0.03% |
| 105 | KLC | KinderCare Lear... | 10.05 | -0.3% | 70K | +100.00% | 1.25M | 17.8 | 0.03% |
| 106 | INGM | Ingram Micro Ho... | 19.27 | +2.07% | 62.5K | +100.00% | 1.21M | 19.39 | 0.03% |
| 107 | IREN | Iris Energy Lim... | 10.37 | +5.44% | 96.67K | +100.00% | 949.35K | 9.82 | 0.02% |
| 108 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 14.92K | +100.00% | 916.47K | 61.43 | 0.02% |
| 109 | CZR | Caesars Enterta... | 26.25 | +2.70% | 25K | +100.00% | 835.5K | 33.42 | 0.02% |
| 110 | KWEB | KraneShares CSI... | 34.78 | +2.29% | 25K | +100.00% | 731K | 29.24 | 0.02% |
| 111 | ESPR | Esperion Therap... | 1.17 | -0.43% | 222.48K | 0.00% | 489.46K | 1.59 | 0.01% |
| 112 | AIRJW | Montana Technol... | 0.60 | -1.06% | 375K | 0.00% | 412.5K | 0.55 | < 0.01% |
| 113 | AEHR | Aehr Test Syste... | 11.79 | +4.13% | 21.37K | +100.00% | 355.35K | 16.63 | < 0.01% |
| 114 | CBLL | CeriBell, Inc. | 17.28 | +0.06% | 10K | +100.00% | 258.2K | 25.88 | < 0.01% |
| 115 | UPB | Upstream Bio, I... | 11.21 | -1.32% | 12.5K | +100.00% | 205.25K | 16.42 | < 0.01% |
| 116 | GCMGW | GCM Grosvenor I... | 0.80 | -12.09% | 143.75K | 0.00% | 181.13K | 1.8 | < 0.01% |
| 117 | LZM | Lifezone Metals... | 4.36 | +9.82% | 200K | 0.00% | 147.2K | 1.18 | < 0.01% |
| 118 | FBYDW | Falcon's Beyond... | 0.50 | 0.00% | 125K | 0.00% | 113.75K | 0.75 | < 0.01% |
| 119 | UHG | United Homes Gr... | 3.34 | +3.41% | 95.3K | 0.00% | 85.77K | 0.26299 | < 0.01% |
| 120 | CXAI | CXApp Inc. | 0.97 | +3.51% | 350.04K | 0.00% | 78.41K | 0.0443004 | < 0.01% |
| 121 | UWMC | UWM Holdings Co... | 4.08 | -2.27% | 328.7K | 0.00% | 67.38K | 1.78 | < 0.01% |
| 122 | FLYX | flyExclusive, I... | 2.73 | +3.02% | 266.67K | 0.00% | 48K | 0.19 | < 0.01% |
| 123 | RNW | ReNew Energy Gl... | 7.03 | +3.53% | 193.07K | 0.00% | 31.47K | 1.82 | < 0.01% |
| 124 | VLN | Valens Semicond... | 2.04 | -0.97% | 350K | 0.00% | 28.77K | 0.63143 | < 0.01% |
| 125 | RVMD | Revolution Medi... | 39.65 | -2.32% | 150K | 0.00% | 27K | 0.33 | < 0.01% |
| 126 | RDZN | Roadzen, Inc. | 1.19 | +16.67% | 175K | 0.00% | 26.25K | 0.0356 | < 0.01% |
| 127 | OUST | Ouster, Inc. | 19.80 | +9.57% | 150K | 0.00% | 15.96K | 2.1 | < 0.01% |
| 128 | MLEC | Moolec Science ... | 7.01 | +1.15% | 250K | 0.00% | 6.35K | 0.0965 | < 0.01% |
| 129 | ALUR | Allurion Techno... | 2.44 | -1.61% | 97.83K | 0.00% | 2.94K | 0.90999 | < 0.01% |