DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q1 2025 13F-HR Holdings
Net value change ($000)
+505,647
(11.6%)
New positions
49
Sold out positions
41
Turnover %
75.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Intra-Cellular Therapies, Inc. | 459,749 | NEW |
| QXO BUILDING PRODUCTS, INC. | 204,674 | NEW |
| MU | 62,806 | NEW |
| SGI | 62,736 | NEW |
| DRI | 46,248 | 330.3% |
| VMC | 44,327 | NEW |
| ALC | 41,450 | NEW |
| ETN | 38,056 | NEW |
| BKNG | 34,464 | 106.7% |
| NVDA | 28,010 | 58.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Playa Hotels & Resorts N.V. | -150,440 | -100.0% |
| WDC | -86,422 | -100.0% |
| ARKO | -61,088 | -40.1% |
| SMARTSHEET INC | -60,232 | -100.0% |
| ULTA | -58,716 | -100.0% |
| ASML | -49,398 | -74.9% |
| CAVA | -49,156 | -100.0% |
| HD | -47,457 | -100.0% |
| SPOT | -42,541 | -100.0% |
| NFLX | -35,653 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
144,217
(3.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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