DKCM
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Davidson Kempner Capital Management’s Celsius Holdings CELH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$42.2M Buy
910,000
+710,000
+355% +$32.9M 0.7% 43
2025
Q1
$7.12M Buy
+200,000
New +$7.12M 0.12% 130
2024
Q1
Sell
-118,308
Closed -$6.45M 260
2023
Q4
$6.45M Buy
+118,308
New +$6.45M 0.1% 104