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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+25.72%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.3%
AUM
$7.83B
AUM Growth
+$868M
Cap. Flow
-$1.61B
Cap. Flow %
-20.52%
Top 10 Hldgs %
38.08%
Holding
287
New
93
Increased
23
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$447M
2
GTLS
Chart Industries
GTLS
+$371M
3
VRNA
Verona Pharma
VRNA
+$342M
4
EA
Electronic Arts
EA
+$83.7M
5
MRUS
Merus
MRUS
+$80.4M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$366M
2
AZEK
The AZEK Co
AZEK
+$331M
3
IPG
Interpublic Group of Companies
IPG
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 13.05%
3 Industrials 12.42%
4 Communication Services 9.83%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$532M 6.79%
1,100,542
+1,042,342
+1,791% +$447M
GTLS
2
DELISTED
Chart Industries
GTLS
$391M 4.99%
+1,951,600
New +$371M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$390M 4.99%
650,000
+595,000
+1,082% +$341M
K
4
DELISTED
Kellanova
K
$354M 4.52%
4,315,380
+50,377
+1% +$4.01M
VRNA
5
DELISTED
Verona Pharma
VRNA
$349M 4.46%
+3,271,623
New +$342M
FYBR
6
DELISTED
Frontier Communications
FYBR
$170M 2.18%
4,561,137
-2,808,861
-38% -$104M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$159M 2.03%
216,344
-8,500
-4% -$6.33M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$157M 2.01%
650,000
-248,000
-28% -$56.9M
MRUS
9
DELISTED
Merus
MRUS
$116M 1.48%
+1,233,909
New +$80.4M
K
10
PUT
DELISTED
Kellanova
K
$112M 1.43%
+1,362,600
New +$108M
AMZN icon
11
Amazon
AMZN
$2.77T
$106M 1.36%
485,000
+125,000
+35% +$28.3M
ARKO icon
12
ARKO Corp
ARKO
$528M
$106M 1.35%
23,139,671
– –
EA
13
DELISTED
Electronic Arts
EA
$102M 1.3%
+505,420
New +$83.7M
NVDA icon
14
NVIDIA
NVDA
$5.45T
$95.8M 1.22%
513,200
– –
T icon
15
AT&T
T
$175B
$76.1M 0.97%
2,694,934
+944,934
+54% +$26.8M
BKNG icon
16
Booking.com
BKNG
$135B
$63M 0.8%
291,550
-126,175
-30% -$28.2M
CVNA icon
17
Carvana
CVNA
$53.8B
$57.2M 0.73%
+758,750
New +$54.3M
USFD icon
18
US Foods
USFD
$22.3B
$56.4M 0.72%
736,344
+526,344
+251% +$41.8M
TDS icon
19
Telephone and Data Systems
TDS
$4.37B
$55.4M 0.71%
+1,411,700
New +$54.3M
AL
20
DELISTED
Air Lease Corp
AL
$53.5M 0.68%
840,084
+385,084
+85% +$23M
MSFT icon
21
Microsoft
MSFT
$3.67T
$52.1M 0.67%
100,584
-119,883
-54% -$61.2M
PLNT icon
22
Planet Fitness
PLNT
$3.77B
$45.2M 0.58%
435,000
+135,000
+45% +$14.4M
KBR icon
23
KBR
KBR
$4.67B
$44M 0.56%
930,847
-176,129
-16% -$8.54M
CELH icon
24
Celsius Holdings
CELH
$7.48B
$43.1M 0.55%
750,000
-160,000
-18% -$8.37M
ATI icon
25
ATI
ATI
$28.2B
$43.1M 0.55%
530,000
+400,000
+308% +$32.4M
1
2 3 4 5

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Davidson Kempner Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Kempner Capital Management held 287 positions worth $7.83B, up 12% from $6.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.61B in Q3 2025, closing 51 positions and reducing 26 holdings. Its most notable exit was Hess, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Davidson Kempner Capital Management opened a new position in Chart Industries worth $391M.

  • Davidson Kempner Capital Management's largest Q3 2025 buy was Chart Industries: 1,951,600 shares worth $391M.
  • Davidson Kempner Capital Management added most to CyberArk in Q3 2025, an estimated $447M increase.
  • Davidson Kempner Capital Management's biggest Q3 2025 reduction was Frontier Communications, cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited Hess in Q3 2025, selling an estimated $366M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $7.83B portfolio in Q3 2025.
  • Davidson Kempner Capital Management opened 93 new positions and closed 51 in Q3 2025.
  • Davidson Kempner Capital Management's portfolio value rose 12% quarter-over-quarter to $7.83B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.