CNM position history
The shares of Core & Main (CNM) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q1: 145,000 shares, $8.3M, 0.14% of portfolio, New
- 2024 Q2: not held, Exit
- 2024 Q3: 125,000 shares, $5.6M, 0.15% of portfolio, New
- 2024 Q4: not held, Exit
- 2025 Q1: not held
- 2025 Q2: 440,000 shares, $27M, 0.44% of portfolio, New
- 2025 Q3: 645,000 shares, $35M, 0.58% of portfolio, Add +46.6%
- 2025 Q4: 300,000 shares, $16M, 0.25% of portfolio, Reduce −53.5%
- 2026 Q1: 250,000 shares, $12M, 0.17% of portfolio, Reduce −16.7%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|