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Eaglerock Ld shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Eaglerock Ld shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Eaglerock Ld

Tip: Access up to 7 years of quarterly data

All positions including Eaglerock Ld held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaglerock Ld by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $372k 18k 21.25

More positions owned by Davidson Kempner Capital Management

Ishares Tr Russell 2000 Etf Put Option (IWM)
Electronic Arts (EA)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Echostar Corp Cl A
Arko Corp (ARKO)
Cerebras Systems Com Cl A (CBRS)
MKS Note 1.250% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Li Auto Note 0.250% 5/0 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Eaglerock Ld

First Manhattan
Encompass Capital Advisors
Horizon Kinetics Asset Management
Merewether Investment Management
CIBC Bancorp USA
Eagle Global Advisors
BlackRock
Citadel Advisors
Yaupon Capital Management
Schwartz Investment Counsel
Cushing MLP Asset Management
Covalis Capital
Amicus Financial Advisors
Russell Investments
Sourcerock Group

View all funds holding Eaglerock Ld