SEC 13F Intelligence

Davidson Kempner Capital Management LP / VMC

Davidson Kempner Capital Management LP’s Vulcan Matls Co Position

Does Davidson Kempner Capital Management LP own Vulcan Matls Co (VMC)? Not currently — the last reported position was 175.0K shares worth $50M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$50M
Q4 2025
Shares
175.0K
% of Portfolio
+0.79%
Quarters Held
7
position exited

Position History VMC

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’24: $33MQ1 ’24Q2 ’24: $29MQ2 ’24Q1 ’25: $44MQ1 ’25Q2 ’25: $18MQ2 ’25Q3 ’25: $17MQ3 ’25Q4 ’25: $50MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025175.0K$50M+0.79%
Q3 202555.0K$17M+0.28%
Q2 202570.0K$18M+0.17%
Q1 2025190.0K$44M+0.91%
Q2 2024117.5K$29M+0.60%
Q1 2024122.5K$33M+0.49%
Q4 2018250.0K$25M+0.65%

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 VMC.