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 6 of 10

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Wayfair Inc.

W|94419L101

Shares:395.9K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.9B)

KIRBY CORP

KEX|497266106

Shares:125.0K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.9B)

COCA COLA CO

KO|191216100

Shares:175.0K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.9B)

AIR LEASE CORP

AL|00912X302

Shares:250.0K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$4.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:165.0K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$4.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:35.0K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$4.9B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:100.0K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$4.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:125.0K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$4.9B)

Snowflake Inc.

SNOW|833445109

Shares:75.0K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$4.9B)

Atlassian Corp

TEAM|049468101

Shares:50.0K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$4.9B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:215.0K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$4.9B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:200.0K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:31.0K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.9B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:125.0K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.9B)

ATI INC

ATI|01741R102

Shares:175.0K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.9B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:127.8K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.9B)

CYTOKINETICS INC

CYTK|23282W605

Shares:206.8K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.9B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:450.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.9B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:105.6K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.9B)

485924104

Shares:225.0K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wayfair Inc.(Wcusip94419L101)	395.9K	QoQ NEW(+395.9K) YoY NEW(+395.9K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.9B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
KIRBY CORP(KEXcusip497266106)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.9B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
COCA COLA CO(KOcusip191216100)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.9B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
AIR LEASE CORP(ALcusip00912X302)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$4.9B)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
Vertiv Holdings Co(VRTcusip92537N108)	165.0K	QoQ NEW(+165.0K) YoY NEW(+165.0K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$4.9B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$4.9B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$4.9B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
DOLLAR GENERAL CORP(DGcusip256677105)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$4.9B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Snowflake Inc.(SNOWcusip833445109)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$4.9B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Atlassian Corp(TEAMcusip049468101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$4.9B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	215.0K	QoQ NEW(+215.0K) YoY NEW(+215.0K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$4.9B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.9B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.9B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.9B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
ATI INC(ATIcusip01741R102)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.9B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Restaurant Brands International Inc.(QSRcusip76131D103)	127.8K	QoQ NEW(+127.8K) YoY NEW(+127.8K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.9B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
CYTOKINETICS INC(CYTKcusip23282W605)	206.8K	QoQ NEW(+206.8K) YoY NEW(+206.8K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.9B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Amentum Holdings, Inc.(AMTMcusip023939101)	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.9B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	105.6K	QoQ NEW(+105.6K) YoY NEW(+105.6K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.9B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip485924104)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.9B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)