| |
|
|
| Name: |
Davidson Kempner Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLYA |
Playa Hotels & Resorts N.v. |
2 |
- |
$9.05 |
$105,898,000 |
12,242,519 |
5.13% |
-17,362,000 |
-2,900,000 |
8.302 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
4 |
- |
$163.96 |
$99,535,000 |
620,774 |
4.83% |
-12,860,000 |
-188,467 |
0.05 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$98,450,000 |
278,148 |
4.77% |
-23,208,000 |
-145,970 |
0.012 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
7 |
- |
$443.18 |
$79,958,000 |
194,682 |
3.88% |
-20,240,000 |
-68,249 |
0.039 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,521.08 |
$64,298,000 |
18,154 |
3.12% |
1,775,000 |
-5,000 |
0.037 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
13 |
- |
$857.44 |
$44,059,000 |
155,000 |
2.14% |
-3,796,000 |
-37,104 |
0.299 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$33,858,000 |
128,669 |
1.64% |
-2,267,000 |
-42,331 |
0.014 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$69.05 |
$24,628,000 |
400,000 |
1.19% |
3,043,000 |
-100,000 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$18,796,000 |
50,000 |
0.91% |
-6,726,000 |
-25,000 |
0.001 |
Application Software |
|
|
BBWI |
Bath & Body Works, Inc |
34 |
- |
$46.04 |
$17,532,000 |
406,220 |
0.85% |
-3,972,000 |
-167,226 |
0.153 |
Apparel Stores |
|
|
SQ |
Square Inc |
38 |
- |
$74.48 |
$15,470,000 |
200,000 |
0.75% |
-5,500,000 |
-115,001 |
0.037 |
N/A |
|
|
ALC |
Alcon Inc |
40 |
- |
$78.77 |
$15,012,000 |
192,524 |
0.73% |
-3,560,000 |
-31,948 |
0.039 |
Medical Instruments &... |
|
|
CRC |
California Resources Corpor... |
43 |
- |
$54.90 |
$13,186,000 |
241,151 |
0.64% |
-16,180,000 |
-407,241 |
0.289 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
47 |
- |
$8.11 |
$11,217,000 |
984,852 |
0.54% |
-8,693,000 |
-604,133 |
0.041 |
Broadcasting - TV |
|
|
CNHI |
Cnh Industrial Nv |
50 |
- |
$11.41 |
$10,203,000 |
837,690 |
0.49% |
-41,907,000 |
-2,781,063 |
0.062 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
52 |
- |
$248.91 |
$9,612,000 |
32,975 |
0.47% |
-3,939,000 |
-8,141 |
0.138 |
Home Furnishing Stores |
|
|
CEG |
Constellation Energy Corp |
61 |
- |
$188.37 |
$6,229,000 |
53,298 |
0.3% |
-5,518,000 |
-75,009 |
0.016 |
N/A |
|
|
W |
Wayfair Inc. |
62 |
- |
$52.01 |
$6,170,000 |
100,000 |
0.3% |
-30,311,000 |
-461,164 |
0.096 |
N/A |
|
