Davidson Kempner Capital Management LP
Position in META — Meta Platforms, Inc.
CIK 1595082
New York, NY
Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,284,670
+$8,638,890 QoQ
Shares Held
123,000
+16.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#559
of 5,025 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$6,069,750
PutShares
12,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Davidson Kempner Capital Management LP holds $128,892,037 across 4 Internet Content & Information names. META ranks #1 (53.8% of the industry book) .
All Filings in META
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,284,670 | 123,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,645,780 | 106,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,563,003 | 81,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,878,706 | 216,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $165,955,107 | 224,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,277,649 | 147,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $101,269,224 | 172,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108,740,129 | 189,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,167,186 | 162,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,069,750 | 12,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $98,273,137 | 202,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,453,266 | 278,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,753,790 | 255,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,713,383 | 424,118 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $128,015,998 | 604,020 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,206,772 | 325,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,744,000 | 175,000 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $93,844,340 | 279,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,454,250 | 75,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $132,556,909 | 390,574 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $193,118,481 | 555,401 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,269,250 | 225,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,900,400 | 190,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,666,000 | 140,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,842,350 | 105,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,174,000 | 55,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||