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 |
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 |