§ 13F · FUND PROFILE
Davidson Kempner Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $343.4T (13F)Positions · 3Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6254.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR UNIT | 1.56M | $1067.2T | 16.9% | NEW |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | 600K | $368.6T | 5.9% | NEW |
| 3 | IWM | ISHARES TR RUSSELL 2000 ETF | 1.00M | $246.2T | 3.9% | NEW |
| 4 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 110.00M | $170.8T | 2.7% | NEW |
| 5 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | 103.50M | $129.7T | 2.1% | NEW |
| 6 | DAY | DAYFORCE INC COM | 1.81M | $125.5T | 2.0% | NEW |
| 7 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 90.00M | $116.7T | 1.9% | NEW |
| 8 | CFLT 0 01/15/27 | CONFLUENT INC | 115.00M | $111.7T | 1.8% | NEW |
| 9 | ARKO | ARKO CORP COM | 23.14M | $105.1T | 1.7% | NEW |
| 10 | RDFN 0.5 04/01/27 | REDFIN CORP | 100.00M | $94.3T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIDSON SIGNAL
AC read
Davidson Kempner Capital Management LP is a Other fund managing $343395.5 trillion in assets. The fund runs a focused portfolio of just 3 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed