Institutions / Davidson Kempner Capital Management LP / Activity
Activity — Davidson Kempner Capital Management LP
176 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2025 as of | Add | 35909D109 Common stock | $245.80M | +6.9M +237.85% | 9,736,319 7.65% of portfolio | high |
| Q4 2024 as of | Exit | 487836108 Common stock | $-224.37M | -2.8M -100.00% | 0 | high |
| Q4 2025 as of | Trim | 35909D109 Common stock | $-131.15M | -3.4M -75.53% | 1,116,098 0.93% of portfolio | high |
| Q4 2025 as of | New | Dayforce, Inc. Common stock | $125.51M | +1.8M | 1,814,721 2.75% of portfolio | high |
| Q4 2025 as of | Exit | N5749R100 Common stock | $-116.17M | -1.2M -100.00% | 0 | high |
| Q3 2025 as of | New | N5749R100 Common stock | $116.17M | +1.2M | 1,233,909 2.54% of portfolio | high |
| Q4 2025 as of | New | ARKO Corp. Common stock | $105.05M | +23.1M | 23,139,671 2.30% of portfolio | high |
| Q3 2025 as of | Trim | 35909D109 Common stock | $-104.91M | -2.8M -38.11% | 4,561,137 3.73% of portfolio | high |
| Q4 2024 as of | New | 35909D109 Common stock | $100.00M | +2.9M | 2,881,844 2.19% of portfolio | high |
| Q2 2025 as of | Trim | 35909D109 Common stock | $-86.13M | -2.4M -24.30% | 7,369,998 5.88% of portfolio | high |
| Q4 2025 as of | New | EchoStar CORP Common stock | $78.66M | +724K | 723,678 1.72% of portfolio | high |
| Q4 2025 as of | New | 06849F108 Common stock | $72.26M | +1.7M | 1,659,141 1.58% of portfolio | high |
| Q4 2025 as of | New | Microsoft Corp Common stock | $70.41M | +146K | 145,584 1.54% of portfolio | high |
| Q4 2025 as of | New | Navitas Semiconductor Corp Common stock | $68.76M | +9.6M | 9,629,629 1.51% of portfolio | high |
| Q4 2025 as of | New | Csx Corp Common stock | $63.62M | +1.8M | 1,755,078 1.39% of portfolio | high |
| Q4 2025 as of | New | CH Robinson Worldwide Inc Common stock | $62.70M | +390K | 390,000 1.37% of portfolio | high |
| Q4 2025 as of | New | The Boeing Company Common stock | $60.79M | +280K | 280,000 1.33% of portfolio | high |
| Q4 2025 as of | New | Telephone and Data Systems Inc Common stock | $57.88M | +1.4M | 1,411,700 1.27% of portfolio | high |
| Q4 2025 as of | New | Carvana Co. Common stock | $55.60M | +132K | 131,750 1.22% of portfolio | high |
| Q4 2025 as of | New | NVIDIA Corp Common stock | $53.75M | +288K | 288,200 1.18% of portfolio | high |
| Q4 2025 as of | New | Meta Platforms Inc Common stock | $53.56M | +81K | 81,145 1.17% of portfolio | high |
| Q4 2025 as of | New | TMUS T-Mobile US, Inc. Common Stock | $53.23M | +262K | 262,178 1.17% of portfolio | high |
| Q4 2025 as of | New | Vulcan Materials Co Common stock | $49.91M | +175K | 175,000 1.09% of portfolio | medium |
| Q4 2025 as of | New | KBR Inc Common stock | $46.02M | +1.1M | 1,144,884 1.01% of portfolio | medium |
| Q4 2025 as of | New | Axt Inc Common stock | $44.71M | +2.7M | 2,734,693 0.98% of portfolio | medium |
| Q4 2025 as of | New | Teledyne Technologies Inc Common stock | $44.69M | +88K | 87,500 0.98% of portfolio | medium |
| Q4 2025 as of | New | AT&T Inc. Common stock | $44.59M | +1.8M | 1,794,934 0.98% of portfolio | medium |
| Q4 2025 as of | New | Zillow Group, Inc. Common stock | $41.04M | +602K | 601,600 0.90% of portfolio | medium |
| Q4 2025 as of | New | ENVIRI Corp Common stock | $40.48M | +2.3M | 2,258,800 0.89% of portfolio | medium |
| Q4 2025 as of | New | Surgery Partners, Inc. Common stock | $36.64M | +2.4M | 2,371,464 0.80% of portfolio | medium |
| Q4 2025 as of | New | Booking Holdings Inc Common stock | $35.68M | +7K | 6,662 0.78% of portfolio | medium |
| Q4 2025 as of | New | AOMR Angel Oak Mortgage REIT, Inc. REIT | $35.60M | +4.1M | 4,134,210 0.78% of portfolio | medium |
| Q4 2025 as of | New | 171757206 Common stock | $34.38M | +156K | 155,631 0.75% of portfolio | medium |
| Q4 2025 as of | New | Lennox International Inc Common stock | $33.99M | +70K | 70,000 0.74% of portfolio | medium |
| Q4 2025 as of | New | BLCO Bausch & Lomb Corp Common Stock | $33.13M | +1.9M | 1,939,711 0.73% of portfolio | medium |
| Q4 2025 as of | New | Coherent Corp Common stock | $32.30M | +175K | 175,000 0.71% of portfolio | medium |
| Q4 2025 as of | New | Constellation Energy Corp Common stock | $31.51M | +89K | 89,205 0.69% of portfolio | medium |
| Q4 2025 as of | New | Mastercard Inc Common stock | $28.54M | +50K | 50,000 0.63% of portfolio | medium |
| Q4 2025 as of | New | Walt Disney Co Common stock | $28.44M | +250K | 250,000 0.62% of portfolio | medium |
| Q4 2025 as of | New | H01301128 Common stock | $27.78M | +348K | 347,883 0.61% of portfolio | medium |
| Q4 2025 as of | New | Linde PLC Common stock | $27.72M | +65K | 65,000 0.61% of portfolio | medium |
| Q4 2025 as of | New | N07059210 Common stock | $26.75M | +25K | 25,000 0.59% of portfolio | medium |
| Q4 2025 as of | New | ANET Arista Networks, Inc. Common Stock | $26.21M | +200K | 200,000 0.57% of portfolio | medium |
| Q4 2025 as of | New | Broadcom Inc. Common stock | $25.96M | +75K | 75,000 0.57% of portfolio | medium |
| Q4 2025 as of | New | AMETEK Inc Common stock | $25.66M | +125K | 125,000 0.56% of portfolio | medium |
| Q4 2025 as of | New | US Foods Holding Corp. Common stock | $23.82M | +316K | 316,262 0.52% of portfolio | medium |
| Q4 2025 as of | New | Synopsys Inc Common stock | $23.49M | +50K | 50,000 0.51% of portfolio | medium |
| Q4 2025 as of | New | BWX Technologies, Inc. Common stock | $23.32M | +135K | 134,947 0.51% of portfolio | medium |
| Q4 2025 as of | New | Amazon.com Inc Common stock | $23.08M | +100K | 100,000 0.51% of portfolio | medium |
| Q4 2025 as of | New | DoorDash, Inc. Common stock | $22.65M | +100K | 100,000 0.50% of portfolio | medium |