Titelia

Holdings of Davidson Kempner Capital Management LP

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Communication 13.1 %
  • Financials 9.4 %
  • Industrials 9.1 %
  • Consumer discretionary 5.0 %
  • Health care 2.1 %
  • Utilities 1.5 %
  • Real estate 1.2 %
  • Materials 0.1 %
  • Unattributed 43.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 1.2 %
  • FI 0.3 %
  • JP 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1032.2B $98.24 %
2NL126.4M $1.20 %
3FI15.6M $0.26 %
4JP14.3M $0.19 %
5KY12.2M $0.10 %

Positions

RankCompanySharesValueWeight
1EchoStar Corp 1,491,578174.6M $
2Arko Corp 23,139,671128.7M $
3Hologic Inc 1,619,115122.4M $
4T-Mobile US Inc 484,890101.8M $
5Enviri Corp 4,668,30091.6M $
6NVIDIA Corp 427,50074.6M $
7Arcellx Inc 559,64464.3M $
8Meta Platforms Inc 106,00060.6M $
9Telephone and Data Systems Inc 1,411,70059.4M $
10Boeing Co/The 260,00051.7M $
11AT&T Inc 1,603,00046.5M $
12Diversified Healthcare Trust 6,247,83041.5M $
13Forgent Power Solutions Inc 1,395,14740.8M $
14Oracle Corp 275,00040.5M $
15Surgery Partners Inc 3,336,46439.8M $
16AMETEK Inc 180,00038.6M $
17RTX Corp 200,00038.6M $
18Comcast Corp 1,151,59333.1M $
19Constellation Energy Corp. 118,36433.1M $
20Mastercard Inc 65,00032.5M $
21Booking Holdings Inc 7,32030.8M $
22Microsoft Corp 83,00030.7M $
23Angel Oak Mortgage REIT Inc 3,652,67330M $
24ASML Holding NV 20,00026.4M $
25Carvana Co 81,30025.6M $
26Crown Castle Inc 313,05225.5M $
27Intuitive Machines Inc 1,322,75124.6M $
28Mirion Technologies Inc 1,314,81924.4M $
29Kosmos Energy Ltd 8,419,98623.4M $
30Qnity Electronics Inc 200,00023.1M $
31WW Grainger Inc 21,00022.9M $
32Take-Two Interactive Software Inc 115,55222.8M $
33Amazon.com Inc 100,00020.8M $
34DoorDash Inc 137,79620.7M $
35Unusual Machines Inc /US 1,651,97220.5M $
36Parker-Hannifin Corp 22,50020.1M $
37Synopsys Inc 50,00019.8M $
38Walt Disney Co/The 200,00019.3M $
39CH Robinson Worldwide Inc 115,00019.1M $
40Richtech Robotics Inc 8,500,00017.8M $
41Deere & Co 30,00016.9M $
42Terns Pharmaceuticals Inc 311,62316.4M $
43Broadcom Inc 50,00015.5M $
44TransMedics Group Inc 146,40014.6M $
45Uber Technologies Inc 200,00014.4M $
46Micron Technology Inc 42,50014.4M $
47Invitation Homes Inc 569,88314.2M $
48Snowflake Inc 90,00013.6M $
49KBR Inc 350,78812.9M $
50Airbnb Inc 100,00012.6M $
51Freshpet Inc 211,40012.5M $
52Core & Main Inc 250,00012.4M $
53Arista Networks Inc 100,00012.3M $
54Autodesk Inc 50,00012M $
55Roku Inc 125,00011.8M $
56Janus Living Inc 476,01511.2M $
57IDEX Corp 55,00010.4M $
58API Group Corp 250,00010.1M $
59XPO Inc 50,0009.7M $
60Hilton Grand Vacations Inc 230,0009M $
61Alkami Technology Inc 564,0308.8M $
62Cardinal Health, Inc. 37,6107.9M $
63Six Flags Entertainment Corp 374,3606.6M $
64Hub Group Inc 175,0006.3M $
65Elevance Health Inc 21,0506.2M $
66Stryker Corp 17,6005.8M $
67CVS Health Corp 80,0205.7M $
68Nokia Oyj 700,0005.6M $
69DaVita Inc 33,4005.1M $
70BWX Technologies Inc 24,9005.1M $
71UnitedHealth Group Inc 18,7005.1M $
72Victory Capital Holdings Inc 73,0954.8M $
73EquipmentShare.com Inc 230,0004.7M $
74SPDR Series Trust 57,8504.4M $
75PAYPAY CORP 200,0004.3M $
76Boston Scientific Corp 63,2504M $
77State Street SPDR S&P 500 ETF Trust 5,5353.6M $
78Intuitive Surgical Inc 7,7483.6M $
79BOBS DISCOUNT FURNITURE INC 302,0003.5M $
80Hewlett Packard Enterprise Co 146,9913.5M $
81Hims & Hers Health Inc 160,0123.3M $
82Medline Inc 74,5003.3M $
83Venu Holding Corp 1,000,0003.3M $
84CIBUS INC 1,527,6063M $
85REalloys Inc 300,0002.9M $
86Tenet Healthcare Corp 14,7002.8M $
87DigitalOcean Holdings Inc 32,1382.8M $
88ROBLOX Corp 48,5352.7M $
89Becton Dickinson & Co 17,0002.7M $
90Revolution Medicines Inc 27,0752.6M $
91Edwards Lifesciences Corp 32,6002.6M $
92Apollo Commercial Real Estate Finance, Inc. 219,2172.3M $
93STUDIO CITY INTERNATIONAL HOLDINGS LTD 911,3062.2M $
94Encompass Health Corp 18,2001.8M $
95Karyopharm Therapeutics Inc 300,0001.7M $
96LIVEPERSON INC 630,9001.6M $
97Coeur Mining Inc 79,9881.5M $
98GCM Grosvenor Inc 142,0001.4M $
99NEOVOLTA INC 400,0001.2M $
100Solv Energy Inc 40,0001.2M $