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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001595082

Davidson Kempner Capital Management LP

New York, NY · File #028-16184

Latest AUM
$6.30B
Positions
214
Top-10 Concentration
100.0%
Filings
20

Sector Allocation

Technology
14.8%$933.2M
Industrials
7.1%$447.8M
Financials
7.0%$437.7M
Healthcare
2.6%$166.6M
Materials
0.7%$41.6M
Utilities
0.5%$31.5M
Energy
0.3%$22.3M
Real Estate
0.0%$8,325

Filing History

View all filings →

Top 1 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FRONTIER COMMUNICATIONS PARE35909D1099,736,319$349.1M100.00%