DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q2 2025 13F-HR Holdings
Net value change ($000)
+1,197,659
(24.6%)
New positions
45
Sold out positions
51
Turnover %
85.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2025
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)
| AHC | 366,110 | NEW |
| AZEK | 330,542 | NEW |
| BPMC | 132,679 | NEW |
| AKX | 124,003 | NEW |
| JNP | 106,011 | NEW |
| META | 80,677 | 94.6% |
| CMG | 66,449 | NEW |
| EMR | 44,666 | NEW |
| CRCL | 36,258 | NEW |
| CELH | 35,091 | 492.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Intra-Cellular Therapies, Inc. | -459,749 | -100.0% |
| QXO BUILDING PRODUCTS, INC. | -204,674 | -100.0% |
| SGI | -62,736 | -100.0% |
| DRI | -60,250 | -100.0% |
| CEG | -39,304 | -100.0% |
| SBUX | -35,312 | -100.0% |
| MU | -33,607 | -53.5% |
| ADBE | -28,765 | -100.0% |
| FLS | -28,571 | -100.0% |
| VMC | -26,070 | -58.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
392,413
(6.5% 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 |
|---|