Follow The Filings

STX position history

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

Equity, ORD SHS

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q2: 275,000 shares, $20M, 0.37% of portfolio, New
  2. 2022 Q3: not held, Exit
  3. 2022 Q4: 250,000 shares, $13M, 0.30% of portfolio, New
  4. 2023 Q1: 350,000 shares, $23M, 0.45% of portfolio, Add +40.0%
  5. 2023 Q2: 250,000 shares, $15M, 0.40% of portfolio, Reduce −28.6%
  6. 2023 Q3: 250,000 shares, $16M, 0.26% of portfolio
  7. 2023 Q4: 150,000 shares, $13M, 0.29% of portfolio, Reduce −40.0%
  8. 2024 Q1: 69,060 shares, $6.4M, 0.11% of portfolio, Reduce −54.0%
  9. 2024 Q2: 100,000 shares, $10M, 0.21% of portfolio, Add +44.8%
  10. 2024 Q3: not held, Exit
  11. 2024 Q4: not held
  12. 2025 Q1: not held
  13. 2025 Q2: not held
  14. 2025 Q3: not held
  15. 2025 Q4: 75,000 shares, $21M, 0.33% of portfolio, New
  16. 2026 Q1: 101,700 shares, $40M, 0.54% of portfolio, Add +35.6%
  17. 2026 Q2: 59,600 shares, $58M, 0.68% of portfolio, Reduce −41.4%
Holdings date Value % of holdings Shares Filing date All 13F holders