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XYZ position history

The shares of Block (XYZ) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q1: 100,000 shares, $6.9M, 0.13% of portfolio, New
  2. 2023 Q2: 630,002 shares, $42M, 1.1% of portfolio, Add +530.0%
  3. 2023 Q3: 145,000 shares, $6.4M, 0.10% of portfolio, Reduce −77.0%
  4. 2023 Q4: 200,000 shares, $15M, 0.35% of portfolio, Add +37.9%
  5. 2024 Q1: not held, Exit
  6. 2024 Q2: not held
  7. 2024 Q3: not held
  8. 2024 Q4: not held
  9. 2025 Q1: not held
  10. 2025 Q2: not held
  11. 2025 Q3: not held
  12. 2025 Q4: not held
  13. 2026 Q1: not held
  14. 2026 Q2: 150,000 shares, $11M, 0.14% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders