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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001595082
Total reported value
$8.4B
$8.4B
1 檔
4.7%
According to the latest 13F quarterly dataset, Davidson Kempner Capital Management LP managed an equity portfolio of $8.4B at the end of Q1 2025, spanning 1 distinct U.S. exchange-listed positions.
Davidson Kempner Capital Management LP executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 100.00% | — | -26.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | — | NEW | New buy |
| 2 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Davidson Kempner Capital Management LP reported a total U.S. public equity portfolio value of $8.4B across 1 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEL) accounted for 4.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
KEL
市值: $395.5M
Top Position Liquidated / Trimmed
IPG
前期市值: $19.8M
During Q1 2025, Davidson Kempner Capital Management LP's top holdings by market value included KEL (100.0%). The largest single position, KEL, represented 100.0% of total portfolio value.
In Q1 2025, Davidson Kempner Capital Management LP made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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