Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,816
+$13,694 QoQ
Shares Held
17,246
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 702 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Davidson Kempner Capital Management LP holds $111,668,066 across 8 Software - Infrastructure names. GEN ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
275,000 | $40,301,250 | |
| 2 | CRWV |
CoreWeave, Inc.
|
400,000 | $39,816,000 | |
| 3 | XYZ |
Block, Inc.
|
150,000 | $11,400,000 | |
| 4 | TWLO |
Twilio Inc
|
50,000 | $10,316,500 | |
| 5 | AIB |
AIB Data Centers Inc.
|
3,500,000 | $7,420,000 | |
| 6 | NUAI |
New ERA Energy & Digital, Inc.
|
375,000 | $2,392,500 | |
| 7 | GEN |
Gen Digital Inc.
This page
|
17,246 | $21,816 | |
| 8 | PDYN |
Palladyne AI Corp.
|
187,499 | $0 |
All Filings in GEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GENVR | $21,816 | 17,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 GENVR | $8,122 | 17,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GENVR | $77,951 | 17,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 GENVR | $127,447 | 17,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 GENVR | $138,312 | 17,246 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||