Portfolio (Quarterly) Guide ↗

Davidson Kempner Capital Management LP

· CIK 0001595082

13F Portfolio $7.3B AUM 233 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 231 New 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	EXACT SCIENCES CORP COM	—	4,230,749	$429.7M	48.85%	SOLD
2	—	CONFLUENT INC CLASS A COM	—	8,829,908	$267.0M	30.36%	SOLD
3	—	NEW GOLD INC CDA COM	—	11,775,006	$102.6M	11.66%	SOLD
4	—	SEALED AIR CORP NEW COM	—	643,602	$26.7M	3.03%	SOLD

Sector Allocation

Technology 23.9%

Industrials 18.6%

Communication Services 16.2%

Healthcare 14.4%

Consumer Cyclical 11.1%

Real Estate 4.9%

Financial Services 3.9%

Basic Materials 3.8%

Utilities 1.4%

Energy 1.0%