DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082 · NEW YORK, NY · Quarter end: 2025-09-30 · Filed on: 2026-08-14 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q3, filed 2026-08-14. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported 1 positions worth $390.6M as of September 30, 2025 (13F filed August 14, 2026). Largest holding: CHART INDS INC (100.0%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$390.6M
2025 Q3
Positions
1
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2025 Q3
1 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 16115Q308 | SH | $390.6M | 100.00% | 1,951,600 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does DAVIDSON KEMPNER CAPITAL MANAGEMENT LP hold as of Q3 2025?
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported 1 positions worth $390.6M in its Q3 2025 13F filing. Largest positions: CHART INDS INC (100.0%).
What did DAVIDSON KEMPNER CAPITAL MANAGEMENT LP buy in Q3 2025?
No previous quarter is available yet; the comparison appears with the next filing.
What did DAVIDSON KEMPNER CAPITAL MANAGEMENT LP sell in Q3 2025?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.