DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$6,296,832
Net value change ($000)
+348,000 (5.8%)
New positions
63
Sold out positions
72
Turnover %
85.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAY 125,506 NEW
NVTS 68,756 NEW
BA 60,794 NEW
B 60,786 530.0%
SATS 57,766 276.4%
AXTI 44,712 NEW
TDY 44,689 NEW
FYBR 42,490 NEW
SGRY 36,639 NEW
CDTX 34,377 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNA -349,115 -100.0%
META -105,316 -66.3%
AMZN -83,409 -78.3%
PLNT -45,153 -100.0%
ATI -43,110 -100.0%
NVDA -42,004 -43.9%
CCL -41,920 -100.0%
CELH -41,510 -96.3%
WNS -40,091 -100.0%
DKNG -38,208 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,730,756 (27.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type