Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 05-15-2023 03-31-2023 368 5,163,157,515,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BWX TECHNOLOGIES INC COM 51 $26,885,993,000 426,491 0.52 426,491 +Inf 03-31-2023
WORKDAY INC CL A 52 $25,817,500,000 125,000 0.50 125,000 +Inf 03-31-2023
WAYFAIR INC CL A 53 $25,732,233,000 749,337 0.50 749,337 +Inf 03-31-2023
CHATHAM LODGING TR COM 54 $24,161,187,000 2,303,259 0.47 2,303,259 +Inf 03-31-2023
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