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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Davidson-Kempner-Capital-Management-Lp
Data Enrichment
51% identified97 identified93 unidentified
Holdings
190 positions • $4.9B total value
Manager:
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Page 10 of 10
854936119
Shares:83.3K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.9B)
G29201111
Shares:100.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.9B)
76155X118
Shares:150.0K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$4.9B)
98423B116
Shares:466.7K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$4.9B)
G9491K113
Shares:125.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$4.9B)
54570M116
Shares:100.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$4.9B)
02008G110
Shares:97.8K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.9B)
L64875112
Shares:250.0K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.9B)
83542D110
Shares:142.4K
Value:$983
% of Portfolio:0.0% ($983/$4.9B)
45784G119
Shares:50.0K
Value:$690
% of Portfolio:0.0% ($690/$4.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip854936119)✕ | 83.3K | QoQ NEW(+83.3K) YoY NEW(+83.3K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$4.9B) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
(cusipG29201111)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$4.9B) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
(cusip76155X118)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$4.9B) | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
(cusip98423B116)✕ | 466.7K | QoQ NEW(+466.7K) YoY NEW(+466.7K) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$4.9B) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
(cusipG9491K113)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$4.9B) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
(cusip54570M116)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$4.9B) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
(cusip02008G110)✕ | 97.8K | QoQ NEW(+97.8K) YoY NEW(+97.8K) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$4.9B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusipL64875112)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$4.9B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
(cusip83542D110)✕ | 142.4K | QoQ NEW(+142.4K) YoY NEW(+142.4K) | All Managers (Combined) | $983 | 0.0% ($983/$4.9B) | QoQ NEW(+$983) YoY NEW(+$983) |
(cusip45784G119)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $690 | 0.0% ($690/$4.9B) | QoQ NEW(+$690) YoY NEW(+$690) |