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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Davidson-Kempner-Capital-Management-Lp
Data Enrichment
51% identified97 identified93 unidentified
Holdings
190 positions • $4.9B total value
Manager:
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Page 8 of 10
342909108
Shares:55.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.9B)
832248207
Shares:50.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.9B)
91854V206
Shares:174.8K
Value:$940.6K
% of Portfolio:0.0% ($940.6K/$4.9B)
65250K105
Shares:8.0K
Value:$668.1K
% of Portfolio:0.0% ($668.1K/$4.9B)
08659B102
Shares:31.0K
Value:$379.4K
% of Portfolio:0.0% ($379.4K/$4.9B)
Shares:222.5K
Value:$320.4K
% of Portfolio:0.0% ($320.4K/$4.9B)
29103K118
Shares:425.0K
Value:$314.5K
% of Portfolio:0.0% ($314.5K/$4.9B)
G52441105
Shares:11.0K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$4.9B)
36831E116
Shares:143.8K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$4.9B)
Shares:375.0K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$4.9B)
578784100
Shares:13.7K
Value:$150.5K
% of Portfolio:0.0% ($150.5K/$4.9B)
60938K114
Shares:517.4K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$4.9B)
Shares:125.0K
Value:$125.0K
% of Portfolio:0.0% ($125.0K/$4.9B)
G5568L117
Shares:200.0K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$4.9B)
91060H116
Shares:95.3K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$4.9B)
91823B117
Shares:328.7K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$4.9B)
87427V111
Shares:616.5K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$4.9B)
80359A114
Shares:187.5K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$4.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip342909108)✕ | 55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$4.9B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip832248207)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.9B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 42.4K | QoQ NEW(+42.4K) YoY NEW(+42.4K) | All Managers (Combined) | $988.5K | 0.0% ($988.5K/$4.9B) | QoQ NEW(+$988.5K) YoY NEW(+$988.5K) | |
(cusip91854V206)✕ | 174.8K | QoQ NEW(+174.8K) YoY NEW(+174.8K) | All Managers (Combined) | $940.6K | 0.0% ($940.6K/$4.9B) | QoQ NEW(+$940.6K) YoY NEW(+$940.6K) |
(cusip65250K105)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $668.1K | 0.0% ($668.1K/$4.9B) | QoQ NEW(+$668.1K) YoY NEW(+$668.1K) |
(cusip08659B102)✕ | 31.0K | QoQ NEW(+31.0K) YoY NEW(+31.0K) | All Managers (Combined) | $379.4K | 0.0% ($379.4K/$4.9B) | QoQ NEW(+$379.4K) YoY NEW(+$379.4K) |
| 222.5K | QoQ NEW(+222.5K) YoY NEW(+222.5K) | All Managers (Combined) | $320.4K | 0.0% ($320.4K/$4.9B) | QoQ NEW(+$320.4K) YoY NEW(+$320.4K) | |
(cusip29103K118)✕ | 425.0K | QoQ NEW(+425.0K) YoY NEW(+425.0K) | All Managers (Combined) | $314.5K | 0.0% ($314.5K/$4.9B) | QoQ NEW(+$314.5K) YoY NEW(+$314.5K) |
(cusipG52441105)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $274.1K | 0.0% ($274.1K/$4.9B) | QoQ NEW(+$274.1K) YoY NEW(+$274.1K) |
(cusip36831E116)✕ | 143.8K | QoQ NEW(+143.8K) YoY NEW(+143.8K) | All Managers (Combined) | $250.1K | 0.0% ($250.1K/$4.9B) | QoQ NEW(+$250.1K) YoY NEW(+$250.1K) |
| 375.0K | QoQ NEW(+375.0K) YoY NEW(+375.0K) | All Managers (Combined) | $211.9K | 0.0% ($211.9K/$4.9B) | QoQ NEW(+$211.9K) YoY NEW(+$211.9K) | |
(cusip578784100)✕ | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $150.5K | 0.0% ($150.5K/$4.9B) | QoQ NEW(+$150.5K) YoY NEW(+$150.5K) |
(cusip60938K114)✕ | 517.4K | QoQ NEW(+517.4K) YoY NEW(+517.4K) | All Managers (Combined) | $137.1K | 0.0% ($137.1K/$4.9B) | QoQ NEW(+$137.1K) YoY NEW(+$137.1K) |
| 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $125.0K | 0.0% ($125.0K/$4.9B) | QoQ NEW(+$125.0K) YoY NEW(+$125.0K) | |
(cusipG5568L117)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $92.0K | 0.0% ($92.0K/$4.9B) | QoQ NEW(+$92.0K) YoY NEW(+$92.0K) |
(cusip91060H116)✕ | 95.3K | QoQ NEW(+95.3K) YoY NEW(+95.3K) | All Managers (Combined) | $60.5K | 0.0% ($60.5K/$4.9B) | QoQ NEW(+$60.5K) YoY NEW(+$60.5K) |
(cusip91823B117)✕ | 328.7K | QoQ NEW(+328.7K) YoY NEW(+328.7K) | All Managers (Combined) | $57.7K | 0.0% ($57.7K/$4.9B) | QoQ NEW(+$57.7K) YoY NEW(+$57.7K) |
(cusip87427V111)✕ | 616.5K | QoQ NEW(+616.5K) YoY NEW(+616.5K) | All Managers (Combined) | $56.2K | 0.0% ($56.2K/$4.9B) | QoQ NEW(+$56.2K) YoY NEW(+$56.2K) |
(cusip80359A114)✕ | 187.5K | QoQ NEW(+187.5K) YoY NEW(+187.5K) | All Managers (Combined) | $52.5K | 0.0% ($52.5K/$4.9B) | QoQ NEW(+$52.5K) YoY NEW(+$52.5K) |
CXApp Inc.(CXAIWcusip23248B117) | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $46.5K | 0.0% ($46.5K/$4.9B) | QoQ NEW(+$46.5K) YoY NEW(+$46.5K) |