Davidson Kempner Capital Management

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Angel Oak Mortgage, Inc.
AOMR
$79.37M29.67.39M0%+$03.04
Arko Corp.
ARKO
$131.9M19.9923.14M0%+$05.05
Playa Hotels & Resorts N.V.
PLYA
$118.51M9.1912.24M0%+$04.54
MoneyLion Inc.
ML
$46.62M4.8517,3890%+$01.79
Chatham Lodging Trust
CLDT
$23.29M4.712.3M0%+$00.89
Uniti Group Inc.
UNIT
$27.37M1.944.66M+31.87%+$6.62M1.05
Compass, Inc.
COMP
$17.96M1.014.99M+191.2%+$11.79M0.69
RH
RH
$63.04M0.99181,000+448.9%+$51.55M2.41
Volato Group, Inc.
SOAR
$29.98M0.68200,0000%+$01.15
Dutch Bros Inc.
BROS
$36.47M0.621.11M+197.81%+$24.22M1.4
Zillow Group, Inc.
Z
$68.67M0.61.41M+254.84%+$49.32M2.63
US Foods Holding Corp.
USFD
$78.54M0.591.46M-10.1%-$8.82M3.01
Western Digital Corporation
WDC
$105.81M0.481.55M+82.51%+$47.84M4.05
Bath & Body Works, Inc.
BBWI
$48.37M0.43967,000+138.05%+$28.05M1.85
Kilroy Realty Corporation
KRC
$16.55M0.39454,1670%+$00.63
Algonquin Power & Utilities Corp.
AQN
$16.29M0.372.58M-37.08%-$9.6M0.62
Frontier Communications Parent, Inc.
FYBR
$21.63M0.36883,000New+$21.63M0.83
Corebridge Financial, Inc.
CRBG
$48.78M0.281.7MNew+$48.78M1.87
Match Group, Inc.
MTCH
$25.05M0.26690,495+245.25%+$17.8M0.96
Dollar General Corporation
DG
$87.33M0.26559,563New+$87.33M3.34
The Gap, Inc.
GPS
$25.07M0.24910,000New+$25.07M0.96
Burlington Stores, Inc.
BURL
$29.02M0.2125,000New+$29.02M1.11
Procore Technologies, Inc.
PCOR
$23.5M0.2286,014New+$23.5M0.9
Carnival Corporation & plc
CCL
$40.07M0.192.45MNew+$40.07M1.54
NIO Inc.
NIO
$18M0.194MNew+$18M0.69
Regal Rexnord Corporation
RRX
$18.01M0.15100,000+900%+$16.21M0.69
DraftKings Inc.
DKNG
$26.33M0.12580,000+16%+$3.63M1.01
Lamb Weston Holdings, Inc.
LW
$18.11M0.12170,000+33%+$4.49M0.69
Churchill Capital Corp VII
CVII
$30M0.11100,0000%+$01.15
Kenvue Inc.
KVUE
$43M0.112M-57.1%-$57.22M1.65
Restaurant Brands International Inc.
QSR
$24.04M0.1302,641-12.95%-$3.58M0.92
Vulcan Materials Company
VMC
$33.43M0.09122,500New+$33.43M1.28
Carlisle Companies Incorporated
CSL
$16.65M0.0942,500+226.92%+$11.56M0.64
Emerson Electric Co.
EMR
$46.5M0.07410,000+811.11%+$41.4M1.78
TE Connectivity Ltd.
TEL
$23.96M0.05165,000New+$23.96M0.92
T-Mobile US, Inc.
TMUS
$101.29M0.05620,7740%+$03.88
Starbucks Corporation
SBUX
$52.82M0.05578,324New+$52.82M2.02
Raytheon Technologies Corporation
RTX
$61.93M0.05635,000New+$61.93M2.37
Target Corporation
TGT
$29.24M0.04165,000+54.64%+$10.33M1.12
Monster Beverage Corporation
MNST
$16.59M0.03280,000-41.02%-$11.54M0.64
Booking Holdings Inc.
BKNG
$32.61M0.039,000-50.42%-$33.17M1.25
Salesforce, Inc.
CRM
$62.8M0.02208,500+62.04%+$24.04M2.41
Linde plc
LIN
$37.8M0.0281,462-58.16%-$52.54M1.45
Uber Technologies, Inc.
UBER
$19.25M0.01250,000-37.5%-$11.55M0.74
Shell plc
SHEL
$23.47M0.01350,046New+$23.47M0.9
The Home Depot, Inc.
HD
$35.18M0.0191,707New+$35.18M1.35
Meta Platforms, Inc.
META
$98.24M0.01202,383-27.24%-$36.78M3.76
Amazon.com, Inc.
AMZN
$93.82M0.01520,549-14.68%-$16.14M3.59
Mastercard Incorporated
MA
$24.08M0.0150,0000%+$00.92
Microsoft Corporation
MSFT
$21M<0.0150,0000%+$00.8