SEC 13F Intelligence

Davidson Kempner Capital Management LP / USFD

Davidson Kempner Capital Management LP’s US Foods Hldg Corp Position

Does Davidson Kempner Capital Management LP own US Foods Hldg Corp (USFD)? Not currently — the last reported position was 316.3K shares worth $24M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q4 2025
Shares
316.3K
% of Portfolio
+0.38%
Quarters Held
15
position exited

Position History USFD

Reported value by quarter
Q1 ’22: $137MQ1 ’22Q2 ’22: $27MQ3 ’22: $29MQ3 ’22Q4 ’22: $51,622Q1 ’23: $59MQ1 ’23Q2 ’23: $32MQ3 ’23: $79MQ3 ’23Q4 ’23: $74MQ1 ’24: $79MQ1 ’24Q2 ’24: $91MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $16MQ2 ’25Q3 ’25: $56MQ4 ’25: $24MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025316.3K$24M+0.38%
Q3 2025736.3K$56M+0.95%
Q2 2025210.0K$16M+0.15%
Q1 2025210.0K$14M+0.28%
Q4 2024210.0K$14M+0.33%
Q2 20241.71M$91M+1.86%
Q1 20241.46M$79M+1.14%
Q4 20231.62M$74M+1.18%
Q3 20232.00M$79M+0.89%
Q2 2023728.1K$32M+0.83%
Q1 20231.61M$59M+0.96%
Q4 20221.52M$51,622+1.13%
Q3 20221.11M$29M+0.54%
Q2 2022894.6K$27M+0.52%
Q1 20223.64M$137M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Kempner Capital Management LP’s full portfolio or all institutional holders of USFD.