DKCM
X

Davidson Kempner Capital Management’s US Steel X Stock Holding History

Davidson Kempner Capital Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-322,935
Closed -$13.6M – 239
2025
Q1 		$13.6M Buy
322,935
+208,928
+183% +$7.9M 0.19% 107
2024
Q4 		$3.88M Sell
114,007
-11,802
-9% -$436K 0.07% 143
2024
Q3 		$4.44M Sell
125,809
-3,341,002
-96% -$127M 0.1% 123
2024
Q2 		$131M Buy
3,466,811
+2,396,487
+224% +$91.4M 2.17% 8
2024
Q1 		$43.6M Sell
1,070,324
-7,473,221
-87% -$342M 0.65% 43
2023
Q4 		$416M Buy
8,543,545
+6,338,486
+287% +$230M 7.33% 3
2023
Q3 		$71.6M Buy
+2,205,059
New +$61.8M 1.1% 22

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CAWM
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SS
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HNB
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