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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Constellation Energy Corp

CEG|21037T109

Shares:194.9K

Value:$39.3M

% of Portfolio:0.8% ($39.3M/$4.9B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:375.0K

Value:$38.4M

% of Portfolio:0.8% ($38.4M/$4.9B)

Eaton Corp plc

ETN|G29183103

Shares:140.0K

Value:$38.1M

% of Portfolio:0.8% ($38.1M/$4.9B)

Chewy, Inc.

CHWY|16679L109

Shares:1.1M

Value:$37.4M

% of Portfolio:0.8% ($37.4M/$4.9B)

753422AF1

Shares:—

Value:$36.6M

% of Portfolio:0.8% ($36.6M/$4.9B)

STARBUCKS CORP

SBUX|855244109

Shares:360.0K

Value:$35.3M

% of Portfolio:0.7% ($35.3M/$4.9B)

345370CZ1

Shares:—

Value:$34.3M

% of Portfolio:0.7% ($34.3M/$4.9B)

94419LAP6

Shares:—

Value:$34.2M

% of Portfolio:0.7% ($34.2M/$4.9B)

011642AC9

Shares:—

Value:$33.7M

% of Portfolio:0.7% ($33.7M/$4.9B)

40637HAF6

Shares:—

Value:$32.0M

% of Portfolio:0.7% ($32.0M/$4.9B)

DraftKings Inc.

DKNG|26142V105

Shares:931.4K

Value:$30.9M

% of Portfolio:0.6% ($30.9M/$4.9B)

Monster Beverage Corp

MNST|61174X109

Shares:525.0K

Value:$30.7M

% of Portfolio:0.6% ($30.7M/$4.9B)

29786AAN6

Shares:—

Value:$30.1M

% of Portfolio:0.6% ($30.1M/$4.9B)

04351PAD3

Shares:—

Value:$29.6M

% of Portfolio:0.6% ($29.6M/$4.9B)

ADOBE INC.

ADBE|00724F101

Shares:75.0K

Value:$28.8M

% of Portfolio:0.6% ($28.8M/$4.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:394.7K

Value:$28.8M

% of Portfolio:0.6% ($28.8M/$4.9B)

FLOWSERVE CORP

FLS|34354P105

Shares:585.0K

Value:$28.6M

% of Portfolio:0.6% ($28.6M/$4.9B)

Pure Storage, Inc.

PSTG|74624M102

Shares:632.9K

Value:$28.0M

% of Portfolio:0.6% ($28.0M/$4.9B)

703343AG8

Shares:—

Value:$28.0M

% of Portfolio:0.6% ($28.0M/$4.9B)

Mastercard Inc

MA|57636Q104

Shares:50.0K

Value:$27.4M

% of Portfolio:0.6% ($27.4M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	194.9K	QoQ NEW(+194.9K) YoY NEW(+194.9K)	All Managers (Combined)	$39.3M	0.8% ($39.3M/$4.9B)	QoQ NEW(+$39.3M) YoY NEW(+$39.3M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$38.4M	0.8% ($38.4M/$4.9B)	QoQ NEW(+$38.4M) YoY NEW(+$38.4M)
Eaton Corp plc(ETNcusipG29183103)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$38.1M	0.8% ($38.1M/$4.9B)	QoQ NEW(+$38.1M) YoY NEW(+$38.1M)
Chewy, Inc.(CHWYcusip16679L109)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$37.4M	0.8% ($37.4M/$4.9B)	QoQ NEW(+$37.4M) YoY NEW(+$37.4M)
(cusip753422AF1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.6M	0.8% ($36.6M/$4.9B)	QoQ NEW(+$36.6M) YoY NEW(+$36.6M)
STARBUCKS CORP(SBUXcusip855244109)	360.0K	QoQ NEW(+360.0K) YoY NEW(+360.0K)	All Managers (Combined)	$35.3M	0.7% ($35.3M/$4.9B)	QoQ NEW(+$35.3M) YoY NEW(+$35.3M)
(cusip345370CZ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.3M	0.7% ($34.3M/$4.9B)	QoQ NEW(+$34.3M) YoY NEW(+$34.3M)
(cusip94419LAP6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.2M	0.7% ($34.2M/$4.9B)	QoQ NEW(+$34.2M) YoY NEW(+$34.2M)
(cusip011642AC9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$33.7M	0.7% ($33.7M/$4.9B)	QoQ NEW(+$33.7M) YoY NEW(+$33.7M)
(cusip40637HAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$32.0M	0.7% ($32.0M/$4.9B)	QoQ NEW(+$32.0M) YoY NEW(+$32.0M)
DraftKings Inc.(DKNGcusip26142V105)	931.4K	QoQ NEW(+931.4K) YoY NEW(+931.4K)	All Managers (Combined)	$30.9M	0.6% ($30.9M/$4.9B)	QoQ NEW(+$30.9M) YoY NEW(+$30.9M)
Monster Beverage Corp(MNSTcusip61174X109)	525.0K	QoQ NEW(+525.0K) YoY NEW(+525.0K)	All Managers (Combined)	$30.7M	0.6% ($30.7M/$4.9B)	QoQ NEW(+$30.7M) YoY NEW(+$30.7M)
(cusip29786AAN6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.1M	0.6% ($30.1M/$4.9B)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
(cusip04351PAD3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.6M	0.6% ($29.6M/$4.9B)	QoQ NEW(+$29.6M) YoY NEW(+$29.6M)
ADOBE INC.(ADBEcusip00724F101)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$28.8M	0.6% ($28.8M/$4.9B)	QoQ NEW(+$28.8M) YoY NEW(+$28.8M)
Uber Technologies, Inc(UBERcusip90353T100)	394.7K	QoQ NEW(+394.7K) YoY NEW(+394.7K)	All Managers (Combined)	$28.8M	0.6% ($28.8M/$4.9B)	QoQ NEW(+$28.8M) YoY NEW(+$28.8M)
FLOWSERVE CORP(FLScusip34354P105)	585.0K	QoQ NEW(+585.0K) YoY NEW(+585.0K)	All Managers (Combined)	$28.6M	0.6% ($28.6M/$4.9B)	QoQ NEW(+$28.6M) YoY NEW(+$28.6M)
Pure Storage, Inc.(PSTGcusip74624M102)	632.9K	QoQ NEW(+632.9K) YoY NEW(+632.9K)	All Managers (Combined)	$28.0M	0.6% ($28.0M/$4.9B)	QoQ NEW(+$28.0M) YoY NEW(+$28.0M)
(cusip703343AG8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$28.0M	0.6% ($28.0M/$4.9B)	QoQ NEW(+$28.0M) YoY NEW(+$28.0M)
Mastercard Inc(MAcusip57636Q104)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$27.4M	0.6% ($27.4M/$4.9B)	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)