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

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02043QAB3

Shares:—

Value:$57.6M

% of Portfolio:1.2% ($57.6M/$4.9B)

AT&T INC.

T|00206R102

Shares:2.0M

Value:$56.6M

% of Portfolio:1.2% ($56.6M/$4.9B)

596278AB7

Shares:—

Value:$54.2M

% of Portfolio:1.1% ($54.2M/$4.9B)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

Shares:5.2M

Value:$49.4M

% of Portfolio:1.0% ($49.4M/$4.9B)

803607AD2

Shares:—

Value:$48.7M

% of Portfolio:1.0% ($48.7M/$4.9B)

55826TAB8

Shares:—

Value:$48.0M

% of Portfolio:1.0% ($48.0M/$4.9B)

KBR, INC.

KBR|48242W106

Shares:953.6K

Value:$47.5M

% of Portfolio:1.0% ($47.5M/$4.9B)

25402DAB8

Shares:—

Value:$46.8M

% of Portfolio:1.0% ($46.8M/$4.9B)

AMAZON COM INC

AMZN|023135106

Shares:245.5K

Value:$46.7M

% of Portfolio:1.0% ($46.7M/$4.9B)

20717MAB9

Shares:—

Value:$46.1M

% of Portfolio:1.0% ($46.1M/$4.9B)

55024UAF6

Shares:—

Value:$46.1M

% of Portfolio:0.9% ($46.1M/$4.9B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:452.5K

Value:$44.6M

% of Portfolio:0.9% ($44.6M/$4.9B)

33835LAA3

Shares:—

Value:$44.5M

% of Portfolio:0.9% ($44.5M/$4.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:79.5K

Value:$44.5M

% of Portfolio:0.9% ($44.5M/$4.9B)

Vulcan Materials CO

VMC|929160109

Shares:190.0K

Value:$44.3M

% of Portfolio:0.9% ($44.3M/$4.9B)

948596AJ0

Shares:—

Value:$43.5M

% of Portfolio:0.9% ($43.5M/$4.9B)

98980AAB1

Shares:—

Value:$42.7M

% of Portfolio:0.9% ($42.7M/$4.9B)

83304AAH9

Shares:—

Value:$42.4M

% of Portfolio:0.9% ($42.4M/$4.9B)

ALCON INC

ALC|H01301128

Shares:440.5K

Value:$41.5M

% of Portfolio:0.9% ($41.5M/$4.9B)

WillScot Holdings Corp

WSC|971378104

Shares:1.4M

Value:$39.5M

% of Portfolio:0.8% ($39.5M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02043QAB3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$57.6M	1.2% ($57.6M/$4.9B)	QoQ NEW(+$57.6M) YoY NEW(+$57.6M)
AT&T INC.(Tcusip00206R102)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$56.6M	1.2% ($56.6M/$4.9B)	QoQ NEW(+$56.6M) YoY NEW(+$56.6M)
(cusip596278AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$54.2M	1.1% ($54.2M/$4.9B)	QoQ NEW(+$54.2M) YoY NEW(+$54.2M)
Angel Oak Mortgage REIT, Inc.(AOMRcusip03464Y108)	5.2M	QoQ NEW(+5.2M) YoY NEW(+5.2M)	All Managers (Combined)	$49.4M	1.0% ($49.4M/$4.9B)	QoQ NEW(+$49.4M) YoY NEW(+$49.4M)
(cusip803607AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$48.7M	1.0% ($48.7M/$4.9B)	QoQ NEW(+$48.7M) YoY NEW(+$48.7M)
(cusip55826TAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$48.0M	1.0% ($48.0M/$4.9B)	QoQ NEW(+$48.0M) YoY NEW(+$48.0M)
KBR, INC.(KBRcusip48242W106)	953.6K	QoQ NEW(+953.6K) YoY NEW(+953.6K)	All Managers (Combined)	$47.5M	1.0% ($47.5M/$4.9B)	QoQ NEW(+$47.5M) YoY NEW(+$47.5M)
(cusip25402DAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$46.8M	1.0% ($46.8M/$4.9B)	QoQ NEW(+$46.8M) YoY NEW(+$46.8M)
AMAZON COM INC(AMZNcusip023135106)	245.5K	QoQ NEW(+245.5K) YoY NEW(+245.5K)	All Managers (Combined)	$46.7M	1.0% ($46.7M/$4.9B)	QoQ NEW(+$46.7M) YoY NEW(+$46.7M)
(cusip20717MAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$46.1M	1.0% ($46.1M/$4.9B)	QoQ NEW(+$46.1M) YoY NEW(+$46.1M)
(cusip55024UAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$46.1M	0.9% ($46.1M/$4.9B)	QoQ NEW(+$46.1M) YoY NEW(+$46.1M)
BWX Technologies, Inc.(BWXTcusip05605H100)	452.5K	QoQ NEW(+452.5K) YoY NEW(+452.5K)	All Managers (Combined)	$44.6M	0.9% ($44.6M/$4.9B)	QoQ NEW(+$44.6M) YoY NEW(+$44.6M)
(cusip33835LAA3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$44.5M	0.9% ($44.5M/$4.9B)	QoQ NEW(+$44.5M) YoY NEW(+$44.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	79.5K	QoQ NEW(+79.5K) YoY NEW(+79.5K)	All Managers (Combined)	$44.5M	0.9% ($44.5M/$4.9B)	QoQ NEW(+$44.5M) YoY NEW(+$44.5M)
Vulcan Materials CO(VMCcusip929160109)	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$44.3M	0.9% ($44.3M/$4.9B)	QoQ NEW(+$44.3M) YoY NEW(+$44.3M)
(cusip948596AJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$43.5M	0.9% ($43.5M/$4.9B)	QoQ NEW(+$43.5M) YoY NEW(+$43.5M)
(cusip98980AAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$42.7M	0.9% ($42.7M/$4.9B)	QoQ NEW(+$42.7M) YoY NEW(+$42.7M)
(cusip83304AAH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$42.4M	0.9% ($42.4M/$4.9B)	QoQ NEW(+$42.4M) YoY NEW(+$42.4M)
ALCON INC(ALCcusipH01301128)	440.5K	QoQ NEW(+440.5K) YoY NEW(+440.5K)	All Managers (Combined)	$41.5M	0.9% ($41.5M/$4.9B)	QoQ NEW(+$41.5M) YoY NEW(+$41.5M)
WillScot Holdings Corp(WSCcusip971378104)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$39.5M	0.8% ($39.5M/$4.9B)	QoQ NEW(+$39.5M) YoY NEW(+$39.5M)