Davidson Kempner Capital Management LP - Q42025 Holdings

Davidson Kempner Capital Management LP holds 211 stocks with a total portfolio value of $ 6.3B as of Q42025. In Q42025, Davidson Kempner Capital Management LP added 74 new positions, increased stakes in 43 stocks, reduced 30 holdings, and fully exited 88 positions. The largest holding is Spdr S&P 500 Etf Tr Tr Unit (SPY), representing 16.97% of the total portfolio.