DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Anthony Gonzalez - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Sep 2025
Value $
$369,224,336
Num holdings
2
Filing time
17 Feb 2026, 14:37:55 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included K and SCS. Request for Confidential Treatment (14 Nov 2025): Confidential Treatment Expired on 15 May 2026.
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 14 Nov 2025 pursuant to a request for confidential treatment and for which confidential treatment expired on 15 May 2026.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Gonzalez Chief Financial Officer New York, New York 10 Feb 2026