News + Filings Transactions Holdings
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walmart Inc.
| WMT | Common | 702,604 | 121,404 | 110,435,297,000 | 24,737,357,000 | 2.85 | 0.03 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 809,241 | 183,467 | 112,395,482,000 | 21,802,180,000 | 2.90 | 0.07 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 372,600 | 83,300 | 69,776,802,000 | 18,165,682,000 | 1.80 | |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 478,199 | 268,860 | 28,471,968,000 | 16,615,007,000 | 0.73 | |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 3,618,753 | 1,255,694 | 52,110,043,000 | 16,026,132,000 | 1.34 | 0.27 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 315,001 | 215,001 | 20,969,617,000 | 14,104,617,000 | 0.54 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 117,500 | 17,500 | 30,021,250,000 | 10,048,250,000 | 0.77 | 0.04 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 94,781 | 64,781 | 10,626,846,000 | 7,443,546,000 | 0.27 | 0.03 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 432,855 | 247,855 | 18,768,593,000 | 6,612,243,000 | 0.48 | 0.24 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Put | 880,458 | 64,484 | 53,162,054,000 | 6,210,910,000 | 1.37 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 160,811 | 11,189 | 38,189,396,000 | 4,455,620,000 | 0.98 | |
Hist
| 06/30/2023 |
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MERCURY SYSTEMS INC
| MRCY | Common | 208,984 | 139,625 | 7,222,487,000 | 3,678,936,000 | 0.19 | 0.36 |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 4,062,338 | 57,834 | 33,554,912,000 | -82,922,000 | 0.87 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 1,588,985 | 119,443 | 19,909,982,000 | -2,265,407,000 | 0.51 | |
Hist
| 06/30/2023 |
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