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| Name: |
Davidson Kempner Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
3 |
- |
$18.86 |
$100,552,000 |
4,670,314 |
4.87% |
78,803,000 |
3,847,100 |
0.245 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$92,699,000 |
610,100 |
4.49% |
28,425,000 |
116,749 |
0.006 |
Internet Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
9 |
- |
$121.74 |
$74,815,000 |
526,720 |
3.63% |
65,152,000 |
459,380 |
0.222 |
Discount, Variety Stores |
|
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USFD |
Us Foods Holding Corp. |
10 |
- |
$51.35 |
$73,509,000 |
1,618,782 |
3.56% |
41,472,000 |
890,659 |
0.655 |
N/A |
|
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TTWO |
Take-Two Interactive |
17 |
- |
$144.47 |
$29,736,000 |
184,741 |
1.44% |
13,157,000 |
72,059 |
0.111 |
Technical & System So... |
|
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ZBH |
Zimmer Holdings Inc |
18 |
- |
$119.35 |
$27,530,000 |
226,216 |
1.33% |
27,530,000 |
226,216 |
0.109 |
Medical Appliances & ... |
|
|
QSR |
Restaurant Brands Internati... |
20 |
- |
$73.82 |
$27,164,000 |
347,672 |
1.32% |
13,666,000 |
173,545 |
0.114 |
N/A |
|
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AQN |
Algonquin Power & Utilities... |
21 |
- |
$6.12 |
$25,890,000 |
4,096,510 |
1.26% |
-7,665,000 |
34,172 |
0.777 |
N/A |
|
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SIMO |
Silicon Motion Technology Corp |
25 |
- |
$73.35 |
$22,825,000 |
372,717 |
1.11% |
13,745,000 |
246,323 |
1.06 |
Diversified Electronics |
|
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UNIT |
Uniti Group Inc |
27 |
- |
$5.78 |
$20,403,000 |
3,530,000 |
0.99% |
8,970,000 |
1,050,000 |
1.517 |
N/A |
|
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XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$19,996,000 |
200,000 |
0.97% |
11,416,000 |
120,000 |
0.005 |
Integrated Oil & Gas |
|
|
KBR |
KBR Inc |
31 |
- |
$65.30 |
$17,860,000 |
322,326 |
0.87% |
17,860,000 |
322,326 |
0.214 |
Technical Services |
|
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DPZ |
Dominos Pizza Inc |
37 |
- |
$499.07 |
$15,633,000 |
37,922 |
0.76% |
3,468,000 |
1,822 |
0.096 |
Food Wholesale |
|
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LW |
Lamb Weston Holdings, Inc. |
41 |
- |
$83.85 |
$13,816,000 |
127,817 |
0.67% |
7,521,000 |
73,051 |
0.087 |
N/A |
|
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STX |
Seagate Technology |
44 |
- |
$86.04 |
$12,812,000 |
150,000 |
0.62% |
5,084,000 |
25,000 |
0.066 |
Data Storage Devices |
|
|
LTH |
Life Time Group Holdings, Inc. |
46 |
- |
$14.15 |
$11,555,000 |
766,240 |
0.56% |
2,384,000 |
300,000 |
0.396 |
N/A |
|
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MTCH |
Match Group, Inc. |
55 |
- |
$107.05 |
$7,300,000 |
200,000 |
0.35% |
7,300,000 |
200,000 |
0.072 |
N/A |
|
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COMP |
Compass, Inc. |
59 |
- |
$0.00 |
$6,442,000 |
1,713,367 |
0.31% |
6,193,000 |
1,642,178 |
0 |
N/A |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
65 |
- |
$157.02 |
$5,476,000 |
40,000 |
0.27% |
4,832,000 |
35,000 |
0.01 |
Closed - End Fund - E... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
85 |
- |
$1.58 |
$2,009,000 |
699,989 |
0.1% |
777,000 |
275,000 |
0.663 |
Information Technolog... |
|
|
SNAP |
Snap Inc |
86 |
- |
$14.55 |
$2,007,000 |
118,519 |
0.1% |
2,007,000 |
118,519 |
0.01 |
N/A |
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