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:
Search and click to pin securities to the top
Page 9 of 10
84445C118
Shares:237.5K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$4.9B)
343928115
Shares:266.7K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$4.9B)
G7500M120
Shares:193.1K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$4.9B)
51655R119
Shares:375.0K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$4.9B)
G0705H111
Shares:250.0K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$4.9B)
G2662B111
Shares:100.0K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.9B)
M9607U107
Shares:350.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$4.9B)
88165K119
Shares:250.0K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$4.9B)
68989M111
Shares:150.0K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$4.9B)
98944F117
Shares:200.0K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$4.9B)
96812F110
Shares:195.4K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$4.9B)
Q9379E113
Shares:300.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.9B)
G7606H116
Shares:175.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$4.9B)
Shares:100.0K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$4.9B)
151190113
Shares:150.8K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip84445C118)✕ | 237.5K | QoQ NEW(+237.5K) YoY NEW(+237.5K) | All Managers (Combined) | $38.1K | 0.0% ($38.1K/$4.9B) | QoQ NEW(+$38.1K) YoY NEW(+$38.1K) |
ARKO Corp.(ARKOWcusip041242116) | 533.3K | QoQ NEW(+533.3K) YoY NEW(+533.3K) | All Managers (Combined) | $30.6K | 0.0% ($30.6K/$4.9B) | QoQ NEW(+$30.6K) YoY NEW(+$30.6K) |
(cusip343928115)✕ | 266.7K | QoQ NEW(+266.7K) YoY NEW(+266.7K) | All Managers (Combined) | $26.7K | 0.0% ($26.7K/$4.9B) | QoQ NEW(+$26.7K) YoY NEW(+$26.7K) |
| 522.0K | QoQ NEW(+522.0K) YoY NEW(+522.0K) | All Managers (Combined) | $26.3K | 0.0% ($26.3K/$4.9B) | QoQ NEW(+$26.3K) YoY NEW(+$26.3K) | |
(cusipG7500M120)✕ | 193.1K | QoQ NEW(+193.1K) YoY NEW(+193.1K) | All Managers (Combined) | $23.2K | 0.0% ($23.2K/$4.9B) | QoQ NEW(+$23.2K) YoY NEW(+$23.2K) |
(cusip51655R119)✕ | 375.0K | QoQ NEW(+375.0K) YoY NEW(+375.0K) | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$4.9B) | QoQ NEW(+$22.1K) YoY NEW(+$22.1K) |
(cusipG0705H111)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$4.9B) | QoQ NEW(+$18.8K) YoY NEW(+$18.8K) |
(cusipG2662B111)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $16.9K | 0.0% ($16.9K/$4.9B) | QoQ NEW(+$16.9K) YoY NEW(+$16.9K) |
(cusipM9607U107)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$4.9B) | QoQ NEW(+$15.8K) YoY NEW(+$15.8K) |
BuzzFeed, Inc.(BZFDWcusip12430A110) | 266.7K | QoQ NEW(+266.7K) YoY NEW(+266.7K) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$4.9B) | QoQ NEW(+$14.7K) YoY NEW(+$14.7K) |
(cusip88165K119)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $13.5K | 0.0% ($13.5K/$4.9B) | QoQ NEW(+$13.5K) YoY NEW(+$13.5K) |
(cusip68989M111)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$4.9B) | QoQ NEW(+$12.1K) YoY NEW(+$12.1K) |
(cusip98944F117)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$4.9B) | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) |
(cusip96812F110)✕ | 195.4K | QoQ NEW(+195.4K) YoY NEW(+195.4K) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$4.9B) | QoQ NEW(+$10.4K) YoY NEW(+$10.4K) |
(cusipQ9379E113)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$4.9B) | QoQ NEW(+$10.2K) YoY NEW(+$10.2K) |
(cusipG7606H116)✕ | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$4.9B) | QoQ NEW(+$9.8K) YoY NEW(+$9.8K) |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$4.9B) | QoQ NEW(+$9.7K) YoY NEW(+$9.7K) | |
| 318.7K | QoQ NEW(+318.7K) YoY NEW(+318.7K) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$4.9B) | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) | |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$4.9B) | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) | |
(cusip151190113)✕ | 150.8K | QoQ NEW(+150.8K) YoY NEW(+150.8K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$4.9B) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |