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Neptune Insurance Holdings shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Neptune Insurance Holdings (NP) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Neptune Insurance Holdings

Tip: Access up to 7 years of quarterly data

All positions including Neptune Insurance Holdings 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 Neptune Insurance Holdings by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.9M 100k 29.16

More positions owned by Davidson Kempner Capital Management

Spdr S&p 500 Etf Tr Tr Unit Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Russell 2000 Etf Put Option (IWM)
Alibaba Group Hldg Note 0.500% 6/1/31 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Ceridian Hcm Hldg
Uber Technologies Note 0.875%12/0 (Principal)
Confluent Note 1/15/27 (Principal)
Arko Corp (ARKO)
Redfin Corp Note 0.500% 4/0 (Principal)
Ford Mtr Note 0.0% 3/15/26 (Principal)
Echostar Corp Cl A Cl A (SATS)
Li Auto Note 0.250% 5/0 (Principal)
Snowflake Note 0% 10/0 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Neptune Insurance Holdings

FTV Management Company
T. Rowe Price Investment Management
Vanguard Group
Capital World Investors
Azora Capital
Woodline Partners
Ameriprise Financial
Capital Research and Management Company - Division 3
Frontier Capital Management
BlackRock
TimesSquare Capital Management
Nuveen
Freestone Grove Partners
Goldman Sachs Group
Gillson Capital

View all funds holding Neptune Insurance Holdings