Davidson Kempner Capital Management as of Dec. 31, 2025
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EXACT Sciences Corporation | 48.8 | $430M | 4.2M | 101.56 | |
| Confluent Inc Class A Cl A | 30.4 | $267M | 8.8M | 30.24 | |
| New Gold Inc Cda | 11.7 | $103M | 12M | 8.71 | |
| Hologic | 6.1 | $54M | 720k | 74.49 | |
| Sealed Air | 3.0 | $27M | 644k | 41.43 |
