Davidson Kempner Capital Management LP
Position in STX — Seagate Technology Holdings plc
CIK 1595082
New York, NY
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,514,000
+$17,672,008 QoQ
Shares Held
59,600
-41.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#227
of 1,944 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Davidson Kempner Capital Management LP holds $63,646,500 across 2 Computer Hardware names. STX ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
59,600 | $57,514,000 | |
| 2 | UMAC |
Unusual Machines, Inc.
|
275,000 | $6,132,500 |
All Filings in STX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,514,000 | 59,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,841,992 | 101,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,654,250 | 75,000 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $10,327,000 | 100,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,426,033 | 69,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,805,500 | 150,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,487,500 | 250,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,733,750 | 125,000 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $23,142,000 | 350,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,152,500 | 250,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $19,646,000 | 275,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||