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 4 of 10

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10806XAD4

Shares:—

Value:$26.9M

% of Portfolio:0.6% ($26.9M/$4.9B)

Salesforce, Inc.

CRM|79466L302

Shares:100.0K

Value:$26.8M

% of Portfolio:0.6% ($26.8M/$4.9B)

62957HAL9

Shares:—

Value:$26.7M

% of Portfolio:0.6% ($26.7M/$4.9B)

98954MAH4

Shares:—

Value:$25.9M

% of Portfolio:0.5% ($25.9M/$4.9B)

G4939KAG1

Shares:—

Value:$25.9M

% of Portfolio:0.5% ($25.9M/$4.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:50.0K

Value:$25.6M

% of Portfolio:0.5% ($25.6M/$4.9B)

AUTOZONE INC

AZO|053332102

Shares:6.5K

Value:$24.8M

% of Portfolio:0.5% ($24.8M/$4.9B)

92940WAD1

Shares:—

Value:$24.4M

% of Portfolio:0.5% ($24.4M/$4.9B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:383.4K

Value:$23.9M

% of Portfolio:0.5% ($23.9M/$4.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:100.0K

Value:$23.3M

% of Portfolio:0.5% ($23.3M/$4.9B)

RTX Corp

RTX|75513E101

Shares:175.0K

Value:$23.2M

% of Portfolio:0.5% ($23.2M/$4.9B)

538146AD3

Shares:—

Value:$22.4M

% of Portfolio:0.5% ($22.4M/$4.9B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:1.1M

Value:$22.2M

% of Portfolio:0.5% ($22.2M/$4.9B)

977852AD4

Shares:—

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.9B)

62914VAJ5

Shares:—

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.9B)

Broadcom Inc.

AVGO|11135F101

Shares:125.0K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$4.9B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:510.0K

Value:$20.8M

% of Portfolio:0.4% ($20.8M/$4.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:75.0K

Value:$20.0M

% of Portfolio:0.4% ($20.0M/$4.9B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:200.0K

Value:$19.3M

% of Portfolio:0.4% ($19.3M/$4.9B)

011642AB1

Shares:—

Value:$19.1M

% of Portfolio:0.4% ($19.1M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip10806XAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.9M	0.6% ($26.9M/$4.9B)	QoQ NEW(+$26.9M) YoY NEW(+$26.9M)
Salesforce, Inc.(CRMcusip79466L302)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$26.8M	0.6% ($26.8M/$4.9B)	QoQ NEW(+$26.8M) YoY NEW(+$26.8M)
(cusip62957HAL9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.7M	0.6% ($26.7M/$4.9B)	QoQ NEW(+$26.7M) YoY NEW(+$26.7M)
(cusip98954MAH4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.9M	0.5% ($25.9M/$4.9B)	QoQ NEW(+$25.9M) YoY NEW(+$25.9M)
(cusipG4939KAG1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.9M	0.5% ($25.9M/$4.9B)	QoQ NEW(+$25.9M) YoY NEW(+$25.9M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$25.6M	0.5% ($25.6M/$4.9B)	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
AUTOZONE INC(AZOcusip053332102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$24.8M	0.5% ($24.8M/$4.9B)	QoQ NEW(+$24.8M) YoY NEW(+$24.8M)
(cusip92940WAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.4M	0.5% ($24.4M/$4.9B)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
Lumentum Holdings Inc.(LITEcusip55024U109)	383.4K	QoQ NEW(+383.4K) YoY NEW(+383.4K)	All Managers (Combined)	$23.9M	0.5% ($23.9M/$4.9B)	QoQ NEW(+$23.9M) YoY NEW(+$23.9M)
LOWES COMPANIES INC(LOWcusip548661107)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$23.3M	0.5% ($23.3M/$4.9B)	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
RTX Corp(RTXcusip75513E101)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$23.2M	0.5% ($23.2M/$4.9B)	QoQ NEW(+$23.2M) YoY NEW(+$23.2M)
(cusip538146AD3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.4M	0.5% ($22.4M/$4.9B)	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
Capri Holdings Ltd(CPRIcusipG1890L107)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$22.2M	0.5% ($22.2M/$4.9B)	QoQ NEW(+$22.2M) YoY NEW(+$22.2M)
(cusip977852AD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.9B)	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
(cusip62914VAJ5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.0M	0.5% ($22.0M/$4.9B)	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
Broadcom Inc.(AVGOcusip11135F101)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$4.9B)	QoQ NEW(+$20.9M) YoY NEW(+$20.9M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	510.0K	QoQ NEW(+510.0K) YoY NEW(+510.0K)	All Managers (Combined)	$20.8M	0.4% ($20.8M/$4.9B)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
T-Mobile US, Inc.(TMUScusip872590104)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$20.0M	0.4% ($20.0M/$4.9B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
Planet Fitness, Inc.(PLNTcusip72703H101)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$19.3M	0.4% ($19.3M/$4.9B)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
(cusip011642AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.1M	0.4% ($19.1M/$4.9B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)