Q4 2025 · 13F-HR/A
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0001595082-26-000043
$879.6M
Reported value
5
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30063P105 | EXK | EXACT SCIENCES CORP COM | $429.7M | 48.8% | 4,230,749 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $267.0M | 30.4% | 8,829,908 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA COM | $102.6M | 11.7% | 11,775,006 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $53.7M | 6.10% | 720,423 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW COM | $26.7M | 3.03% | 643,602 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.