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Matson shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Matson (MATX) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Matson

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All positions including Matson 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 Matson by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 27k 98.59

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 Matson

BlackRock
Vanguard Group
Dimensional Fund Advisors
American Century Companies
State Street Corporation
Geode Capital Management
Capital Research Global Investors
Hanna Zanoni
T. Rowe Price Investment Management
D. E. Shaw & Co
Morgan Stanley
Millennium Management
Northern Trust
Ameriprise Financial
Charles Schwab Investment Management

View all funds holding Matson