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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Gates Industrial Corp plc

GTES|G39108108

Shares:400.0K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.9B)

TIMKEN CO

TKR|887389104

Shares:100.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$4.9B)

21873S108

Shares:192.9K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$4.9B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:200.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$4.9B)

78781J109

Shares:361.0K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$4.9B)

N97284108

Shares:296.5K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.9B)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:2.3M

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.9B)

DoorDash, Inc.

DASH|25809K105

Shares:29.9K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.9B)

Primo Brands Corp

PRMB|741623102

Shares:150.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.9B)

456941103

Shares:276.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.9B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:69.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.9B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:150.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.9B)

STUDIO CITY INTERNATIONAL HOLDINGS Ltd

MSC|86389T106

Shares:911.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.9B)

500767306

Shares:75.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.9B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:300.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.9B)

G8232Y101

Shares:113.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.9B)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:1.4M

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.9B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:37.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.9B)

LINDE PLC

LIN|G54950103

Shares:3.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.9B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:82.7K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gates Industrial Corp plc(GTEScusipG39108108)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.9B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
TIMKEN CO(TKRcusip887389104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$4.9B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip21873S108)✕	192.9K	QoQ NEW(+192.9K) YoY NEW(+192.9K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$4.9B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Celsius Holdings, Inc.(CELHcusip15118V207)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$4.9B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip78781J109)✕	361.0K	QoQ NEW(+361.0K) YoY NEW(+361.0K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$4.9B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusipN97284108)✕	296.5K	QoQ NEW(+296.5K) YoY NEW(+296.5K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$4.9B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.9B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
DoorDash, Inc.(DASHcusip25809K105)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.9B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Primo Brands Corp(PRMBcusip741623102)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.9B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip456941103)✕	276.0K	QoQ NEW(+276.0K) YoY NEW(+276.0K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.9B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
TransMedics Group, Inc.(TMDXcusip89377M109)	69.2K	QoQ NEW(+69.2K) YoY NEW(+69.2K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.9B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.9B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
STUDIO CITY INTERNATIONAL HOLDINGS Ltd(MSCcusip86389T106)	911.3K	QoQ NEW(+911.3K) YoY NEW(+911.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.9B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip500767306)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.9B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Core Scientific, Inc./tx(CORZcusip21874A106)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.9B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusipG8232Y101)✕	113.7K	QoQ NEW(+113.7K) YoY NEW(+113.7K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.9B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.9B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.9B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
LINDE PLC(LINcusipG54950103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.9B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.9B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)