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Core & Main shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Core & Main (CNM) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Core & Main

Tip: Access up to 7 years of quarterly data

All positions including Core & Main held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Core & Main by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $35M 645k 53.83
2025-06-30 $27M 440k 60.35
2024-09-30 $5.6M 125k 44.40
2024-03-31 $8.3M 145k 57.25

More positions owned by Davidson Kempner Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Pdd Holdings Note 12/0 (Principal)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uber Technologies Note 0.875%12/0 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Amazon (AMZN)
Arko Corp (ARKO)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
NVIDIA Corporation (NVDA)
Snowflake Note 10/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Core & Main

BlackRock
Vanguard Group
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Pictet Asset Management Holding SA
FMR
Capital World Investors
State Street Corporation
D1 Capital Partners
Henderson Group
Royal London Asset Management
First Trust Advisors
Geode Capital Management
Bessemer
Handelsbanken Fonder AB

View all funds holding Core & Main