FCHI8,141.92-0.19%

GDAXI24,083.53-0.19%

DJI49,134.58-0.20%

XLE56.73-0.25%

STOXX50E5,860.32-0.39%

XLF51.740.61%

FTSE10,321.09-0.56%

IXIC24,869.850.13%

RUT2,790.070.11%

GSPC7,171.360.09%

Temp29.4°C

UV12.5

Feels33.5°C

Humidity66%

Wind13.7 km/h

Air QualityAQI 1

Cloud Cover25%

Rain0%

Sunrise06:00 AM

Sunset06:47 PM

Time12:39 PM

27 April 2026

Markets 13F Insiders Press Releases Companies People Real Estate Yacht AI Agents + MCP Business Economy Markets & Finance Technology

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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	VERONA PHARMA PLC	925050106	-3,271,623	-$349.1M	$0
EXITED	SEAGATE HDD CAYMAN	81180WBL4	-85,000,000	-$244.8M	$0
EXITED	PDD HOLDINGS INC	722304AC6	-190,000,000	-$188.3M	$0
NEW	DAYFORCE INC COM	15677J108	+1,814,721	+$125.5M	$0
REDUCE	META PLATFORMS INC CL A	META	-135,199	-$89.2M	-$16.1M
REDUCE	AMAZON COM INC COM	AMZN	-385,000	-$88.9M	+$5.5M
ADD	ISHARES TR RUSSELL 2000 ETF	464287655	+350,000	+$86.2M	+$2.7M
NEW	NAVITAS SEMICONDUCTOR CORP COM	NVTS	+9,629,629	+$68.8M	$0
EXITED	SAREPTA THERAPEUTICS INC	803607AE0	-80,000,000	-$64.0M	$0
NEW	BOEING CO COM	BA-PA	+280,000	+$60.8M	$0

Sector Allocation

14.8%$933.2M

Consumer Discretionary

10.1%$635.1M

7.1%$447.8M

7.0%$437.7M

Communication Services

3.7%$235.9M

2.6%$166.6M

0.7%$41.6M

0.5%$31.5M

Consumer Staples

0.5%$30.4M

0.3%$22.3M

0.0%$8,325

Filing History

Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $395.5M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $19.8M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $224.4M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20252 pos · $286.5M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $268.3M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20254 pos · $489.5M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $100.0M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $366.3M
Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025214 pos · $6.30B
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20252 pos · $533.5M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $530.2M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $349.1M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $30.5M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $48.5M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $107.0M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $15.9M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $7.7M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $78.2M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025225 pos · $5.95B
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $32.2M

Top 1 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	KELLANOVA	BEKE	4,795,091	$395.5M	100.00%