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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StandardAero, Inc.

SARO|85423L103

Shares:717.3K

Value:$19.1M

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

LAM RESEARCH CORP

LRCX|512807306

Shares:250.0K

Value:$18.2M

% of Portfolio:0.4% ($18.2M/$4.9B)

974637AF7

Shares:—

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.9B)

31188VAC4

Shares:—

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$4.9B)

393222AK0

Shares:—

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$4.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:100.0K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$4.9B)

ASML HOLDING NV

ASML|N07059210

Shares:25.0K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$4.9B)

TAPESTRY, INC.

TPR|876030107

Shares:230.0K

Value:$16.2M

% of Portfolio:0.3% ($16.2M/$4.9B)

Maplebear Inc.

CART|565394103

Shares:400.0K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$4.9B)

MCDONALDS CORP

MCD|580135101

Shares:50.0K

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$4.9B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:75.0K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$4.9B)

62914VAK2

Shares:—

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$4.9B)

401617AF2

Shares:—

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.9B)

US Foods Holding Corp.

USFD|912008109

Shares:210.0K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.9B)

31188VAB6

Shares:—

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.9B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:250.0K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.9B)

AppLovin Corp

APP|03831W108

Shares:50.0K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.9B)

Autodesk, Inc.

ADSK|052769106

Shares:50.0K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.9B)

92333F101

Shares:1.3M

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.9B)

SYNOPSYS INC

SNPS|871607107

Shares:30.0K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
StandardAero, Inc.(SAROcusip85423L103)	717.3K	QoQ NEW(+717.3K) YoY NEW(+717.3K)	All Managers (Combined)	$19.1M	0.4% ($19.1M/$4.9B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$18.2M	0.4% ($18.2M/$4.9B)	QoQ NEW(+$18.2M) YoY NEW(+$18.2M)
(cusip974637AF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.5M	0.4% ($17.5M/$4.9B)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
(cusip31188VAC4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.3M	0.4% ($17.3M/$4.9B)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
(cusip393222AK0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.6M	0.3% ($16.6M/$4.9B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$4.9B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
ASML HOLDING NV(ASMLcusipN07059210)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$4.9B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
TAPESTRY, INC.(TPRcusip876030107)	230.0K	QoQ NEW(+230.0K) YoY NEW(+230.0K)	All Managers (Combined)	$16.2M	0.3% ($16.2M/$4.9B)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Maplebear Inc.(CARTcusip565394103)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$4.9B)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
MCDONALDS CORP(MCDcusip580135101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$15.6M	0.3% ($15.6M/$4.9B)	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$4.9B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
(cusip62914VAK2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.5M	0.3% ($15.5M/$4.9B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
(cusip401617AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.8M	0.3% ($13.8M/$4.9B)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
US Foods Holding Corp.(USFDcusip912008109)	210.0K	QoQ NEW(+210.0K) YoY NEW(+210.0K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$4.9B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(cusip31188VAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.9B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.9B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
AppLovin Corp(APPcusip03831W108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.9B)	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
Autodesk, Inc.(ADSKcusip052769106)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.9B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
(cusip92333F101)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.9B)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
SYNOPSYS INC(SNPScusip871607107)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.9B)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)