SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082 · 9 WEST 57TH STREET, 29TH FLOOR, NEW YORK, NY, 10019 · 212-446-4000

Reported Value
$6.3B
Q4 2025
Positions
214
Filings on Record
225
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Davidson Kempner Capital Management Lp reported $6.3B in U.S.-listed holdings across 214 positions for Q4 2025.

Its largest position, KEL, represents 8.4% of the portfolio.

Compared with Q3 2025, the fund opened 76 new positions and exited 90.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.8BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $7.8BQ3 ’19: $3.0BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $3.0BQ2 ’20: $4.0BQ3 ’20: $6.9BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $7.1BQ2 ’21: $9.0BQ3 ’21: $5.6BQ4 ’21: $5.7BQ4 ’21Q1 ’22: $11.7BQ2 ’22: $5.3BQ3 ’22: $5.5BQ4 ’22: $4.6BQ4 ’22Q1 ’23: $6.2BQ2 ’23: $3.9BQ3 ’23: $8.9BQ4 ’23: $6.2BQ4 ’23Q1 ’24: $6.9BQ2 ’24: $4.9BQ3 ’24: $3.7BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $4.9BQ2 ’25: $10.5BQ3 ’25: $5.9BQ4 ’25: $6.3BQ4 ’25Q1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.3%ETP: 17.5%US DOMESTIC: 14.9%Other: 4.8%GLOBAL: 3.2%Other: 1.3%
  • Common Stock · 58.3% · $5.8B
  • ETP · 17.5% · $1.7B
  • US DOMESTIC · 14.9% · $1.5B
  • Other · 4.8% · $476M
  • GLOBAL · 3.2% · $311M
  • Other · 1.3% · $132M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B233May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.3B214Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.9B225Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$10.5B236Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B191May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B192Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B207Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B241Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$6.9B257May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$6.2B254Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$8.9B296Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B299Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$6.2B383May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$4.6B438Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$5.5B552Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.3B556Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$11.7B616May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.7B537Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B492Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.0B558Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$7.1B454May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$6.7B275Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$6.9B265Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.0B184Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.0B151May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B155Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B153Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B180Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B151May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.8B150Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.