DAVIDSON KEMPNER CAPITAL MANAGEMENT LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $7.3B in reported equity holdings across 228 positions. The largest holdings are SPY (26.0%), IWM (3.9%), ECNS.SN (3.4%), SATS (2.4%), BABA (2.2%). The portfolio is concentrated in Other (88.4%), Consumer Cyclical (4.0%), Communication Services (3.2%). Data sourced from SEC EDGAR 13F filings (CIK 1595082).

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