Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,242,000
-$5,819,500 QoQ
Shares Held
100,000
-33.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#103
of 450 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Davidson Kempner Capital Management LP holds $95,870,145 across 3 Internet Retail names. W ranks #3 (9.6% of the industry book) .
All Filings in W
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,242,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $15,061,500 | 150,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,332,500 | 250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,570,000 | 500,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,679,780 | 395,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,080,000 | 250,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,166,982 | 323,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,794,525 | 375,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,103,291 | 207,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,170,000 | 100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,142,500 | 250,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,481,271 | 561,164 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $25,732,232 | 749,337 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,958,553 | 333,188 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $18,885,000 | 60,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,113,125 | 62,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,640,400 | 40,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||