DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
•CIK: 1595082•Filing: Q4 2025
Davidson Kempner Capital Management LP, led by David M. Kempner, is known for its value-oriented, concentrated investment strategy, currently managing $6.3 billion in assets with a focus on large-cap equities. Recently, the fund has notably increased its positions in SPY and MIR by 54781% and 1147%, respectively, while exiting VRNA and VYLD, reflecting a strategic shift towards more stable, high-quality holdings.
Total AUM
$2.6B
+ $1.7B in options
QoQ Performance
-16.4%
Positions
167
+ 4 options
Top 10 Concentration
53.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
IWM
SPY24.6%
NDQ9.4%
IWM5.7%
DAY2.9%
ARKO2.4%
SATS1.8%
B1.7%
MSFT1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.0%
ETF24.6%
Technology5.1%
Communication3.1%
Industrial2.2%
Consumer1.7%
Financial0.7%
Materials0.6%
🚪 Exited Positionssold since Q3 2025
+80 more exited positions
Changes from Q3 2025
NEW68 new positions
↑28 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023