Davidson Kempner Capital Management as of Sept. 30, 2024
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent | 85.6 | $236M | 3.9M | 60.57 | |
| Albertsons Cos Common Stock Call Option (ACI) | 9.4 | $26M | 1.4M | 18.48 | |
| Marathon Oil Corporation (MRO) | 5.1 | $14M | 523k | 26.63 |
