Davidson-Kempner-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  null,
  "OLLI",
  null,
  "QSR",
  "SNOW",
  "MU",
  "KBR",
  "ADBE",
  "ATI",
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "T",
  "AVGO",
  "APP",
  "LOW",
  "SIMO",
  null,
  "ABPWW",
  null,
  null,
  null,
  null,
  "AOMR",
  "ARKO",
  "ATAI",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SARO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AIRJW",
  null,
  null,
  "LRCX",
  "LIN",
  "CXAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSC",
  null,
  "AMKR",
  "MSFT",
  "CORZ",
  "TMUS",
  "ESPR",
  "BETRW",
  "BZFDW",
  "FLS",
  null,
  null,
  null,
  null,
  "ALK",
  null,
  "DG",
  "NOC",
  "DASH",
  null,
  null,
  "SPY",
  "NVDA",
  "PSTG",
  "LPLA",
  null,
  null,
  "TMDX",
  null,
  null,
  "RTX",
  null,
  null,
  null,
  null,
  "SBUX",
  "SNPS",
  "TPR",
  "UBER",
  null,
  "MNST",
  "ALC",
  "TOIIW",
  "PRMB",
  null,
  null,
  null,
  null,
  "ORGNW",
  null,
  "ACMR",
  null,
  null,
  null,
  "TSM",
  "VRT",
  null,
  null,
  "LITE",
  "ADSK",
  "SWX",
  "USFD",
  "TKR",
  "DRI",
  "IP",
  "ARKOW",
  "FBYDW",
  null,
  null,
  null,
  "AMZN",
  "TTWO",
  "AL",
  "AMTM",
  "DKNG",
  "W",
  "WSC",
  null,
  null,
  null,
  null,
  "YUMC",
  null,
  "CART",
  "KEX",
  null,
  null,
  "ON",
  "PLNT",
  "CRM",
  "CHWY",
  "AZO",
  "BRBR",
  "BHR",
  "CHRW",
  "BWXT",
  "CZR",
  "CPRI",
  "CELH",
  "KO",
  "CEG",
  "CYBR",
  "CYTK",
  "VMC",
  "IWM",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 190
Total Value: 4854391594
Accession Number: 0001595082-25-000042
Form Type: 13F-HR
CIK: davidson-kempner-capital-management-lp
Manager Name: Davidson-Kempner-Capital-Management-Lp

Data Enrichment

51% identified

97 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $4.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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46116X101

Shares:3.5M

Value:$459.7M

% of Portfolio:9.5% ($459.7M/$4.9B)

073685109

Shares:1.7M

Value:$204.7M

% of Portfolio:4.2% ($204.7M/$4.9B)

722304AC6

Shares:—

Value:$169.9M

% of Portfolio:3.5% ($169.9M/$4.9B)

464287655

IWM|464287655

Shares:500.0K

Value:$99.7M

% of Portfolio:2.1% ($99.7M/$4.9B)

76954AAB9

Shares:—

Value:$97.5M

% of Portfolio:2.0% ($97.5M/$4.9B)

81180WBL4

Shares:—

Value:$96.3M

% of Portfolio:2.0% ($96.3M/$4.9B)

90353TAM2

Shares:—

Value:$94.3M

% of Portfolio:1.9% ($94.3M/$4.9B)

ARKO Corp.

ARKO|041242108

Shares:23.1M

Value:$91.4M

% of Portfolio:1.9% ($91.4M/$4.9B)

Meta Platforms, Inc.

META|30303M102

Shares:148.0K

Value:$85.3M

% of Portfolio:1.8% ($85.3M/$4.9B)

358039AB1

Shares:—

Value:$84.8M

% of Portfolio:1.7% ($84.8M/$4.9B)

MICROSOFT CORP

MSFT|594918104

Shares:220.5K

Value:$82.8M

% of Portfolio:1.7% ($82.8M/$4.9B)

75737FAE8

Shares:—

Value:$80.8M

% of Portfolio:1.7% ($80.8M/$4.9B)

NVIDIA CORP

NVDA|67066G104

Shares:703.5K

Value:$76.2M

% of Portfolio:1.6% ($76.2M/$4.9B)

00971TAJ0

Shares:—

Value:$74.7M

% of Portfolio:1.5% ($74.7M/$4.9B)

G4939KAF3

Shares:—

Value:$73.4M

% of Portfolio:1.5% ($73.4M/$4.9B)

50202MAB8

Shares:—

Value:$67.0M

% of Portfolio:1.4% ($67.0M/$4.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:14.5K

Value:$66.8M

% of Portfolio:1.4% ($66.8M/$4.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:722.8K

Value:$62.8M

% of Portfolio:1.3% ($62.8M/$4.9B)

88023U101

Shares:1.0M

Value:$62.7M

% of Portfolio:1.3% ($62.7M/$4.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:290.0K

Value:$60.3M

% of Portfolio:1.2% ($60.3M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$459.7M	9.5% ($459.7M/$4.9B)	QoQ NEW(+$459.7M) YoY NEW(+$459.7M)
(cusip073685109)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$204.7M	4.2% ($204.7M/$4.9B)	QoQ NEW(+$204.7M) YoY NEW(+$204.7M)
(cusip722304AC6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$169.9M	3.5% ($169.9M/$4.9B)	QoQ NEW(+$169.9M) YoY NEW(+$169.9M)
(IWMcusip464287655)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$99.7M	2.1% ($99.7M/$4.9B)	QoQ NEW(+$99.7M) YoY NEW(+$99.7M)
(cusip76954AAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$97.5M	2.0% ($97.5M/$4.9B)	QoQ NEW(+$97.5M) YoY NEW(+$97.5M)
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$96.3M	2.0% ($96.3M/$4.9B)	QoQ NEW(+$96.3M) YoY NEW(+$96.3M)
(cusip90353TAM2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$94.3M	1.9% ($94.3M/$4.9B)	QoQ NEW(+$94.3M) YoY NEW(+$94.3M)
ARKO Corp.(ARKOcusip041242108)	23.1M	QoQ NEW(+23.1M) YoY NEW(+23.1M)	All Managers (Combined)	$91.4M	1.9% ($91.4M/$4.9B)	QoQ NEW(+$91.4M) YoY NEW(+$91.4M)
Meta Platforms, Inc.(METAcusip30303M102)	148.0K	QoQ NEW(+148.0K) YoY NEW(+148.0K)	All Managers (Combined)	$85.3M	1.8% ($85.3M/$4.9B)	QoQ NEW(+$85.3M) YoY NEW(+$85.3M)
(cusip358039AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$84.8M	1.7% ($84.8M/$4.9B)	QoQ NEW(+$84.8M) YoY NEW(+$84.8M)
MICROSOFT CORP(MSFTcusip594918104)	220.5K	QoQ NEW(+220.5K) YoY NEW(+220.5K)	All Managers (Combined)	$82.8M	1.7% ($82.8M/$4.9B)	QoQ NEW(+$82.8M) YoY NEW(+$82.8M)
(cusip75737FAE8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$80.8M	1.7% ($80.8M/$4.9B)	QoQ NEW(+$80.8M) YoY NEW(+$80.8M)
NVIDIA CORP(NVDAcusip67066G104)	703.5K	QoQ NEW(+703.5K) YoY NEW(+703.5K)	All Managers (Combined)	$76.2M	1.6% ($76.2M/$4.9B)	QoQ NEW(+$76.2M) YoY NEW(+$76.2M)
(cusip00971TAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$74.7M	1.5% ($74.7M/$4.9B)	QoQ NEW(+$74.7M) YoY NEW(+$74.7M)
(cusipG4939KAF3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$73.4M	1.5% ($73.4M/$4.9B)	QoQ NEW(+$73.4M) YoY NEW(+$73.4M)
(cusip50202MAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$67.0M	1.4% ($67.0M/$4.9B)	QoQ NEW(+$67.0M) YoY NEW(+$67.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$66.8M	1.4% ($66.8M/$4.9B)	QoQ NEW(+$66.8M) YoY NEW(+$66.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	722.8K	QoQ NEW(+722.8K) YoY NEW(+722.8K)	All Managers (Combined)	$62.8M	1.3% ($62.8M/$4.9B)	QoQ NEW(+$62.8M) YoY NEW(+$62.8M)
(cusip88023U101)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$62.7M	1.3% ($62.7M/$4.9B)	QoQ NEW(+$62.7M) YoY NEW(+$62.7M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	290.0K	QoQ NEW(+290.0K) YoY NEW(+290.0K)	All Managers (Combined)	$60.3M	1.2% ($60.3M/$4.9B)	QoQ NEW(+$60.3M) YoY NEW(+$60.3M)