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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - Portfolio Stock Holdings

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP disclosed 221 stock positions in a recent SEC 13F filing. $2,613,369,062 of stock holdings were filed, with the largest holdings including SATS, ARKO, and HOLX. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $46,633,679,170 and has 523 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

221

Est. Stock Holding Value:

$2,613,369,062

Top Stock Holdings By Sector

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Portfolio Stock Holdings - DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.