SEC 13F Intelligence

Davidson Kempner Capital Management LP / DG

Davidson Kempner Capital Management LP’s Dollar Gen Corp Position

Does Davidson Kempner Capital Management LP own Dollar Gen Corp (DG)? Not currently — the last reported position was 125.0K shares worth $11M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2025
Shares
125.0K
% of Portfolio
+0.23%
Quarters Held
6
position exited

Position History DG

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q3 ’22: $33MQ3 ’22Q4 ’22: $14,301Q4 ’22Q1 ’23: $4MQ1 ’23Q1 ’24: $87MQ1 ’24Q1 ’25: $11MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025125.0K$11M+0.23%
Q1 2024559.6K$87M+1.27%
Q1 202320.0K$4M+0.07%
Q4 202258.1K$14,301+0.31%
Q3 2022138.9K$33M+0.61%
Q4 2018312.5K$34M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Kempner Capital Management LP’s full portfolio or all institutional holders of DG.