| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2010 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 38 | Q2 2024 | 3.7% |
| UNITED CONTL HLDGS INC | 35 | Q3 2022 | 0.3% |
| ACTIVISION BLIZZARD INC | 27 | Q3 2023 | 18.3% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2021 | 0.5% |
| VISTRA ENERGY CORP | 25 | Q2 2023 | 6.8% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 1.8% |
| TAKE-TWO INTERACTIVE SOFTWARE | 23 | Q2 2024 | 0.9% |
| IAC INTERACTIVECORP | 22 | Q2 2020 | 10.1% |
| BOOKING HOLDINGS INC | 20 | Q2 2024 | 1.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVACARE HOLDINGS Corp | April 10, 2024 | 60,362 | 0.3% |
| Trinity Place Holdings Inc. | February 22, 2024 | 25,862,245 | 40.6% |
| Playa Hotels & Resorts N.V. | November 08, 2023 | 3,061 | 0.3% |
| Acorda Therapeutics, Inc. | May 10, 2023 | 31,311 | 0.1% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-19 |
| SC 13D/A | 2024-09-19 |
| N-PX | 2024-09-03 |
| SC 13G | 2024-08-20 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-08-09 |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.