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Davidson Kempner Capital Management LP: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davidson Kempner Capital Management LP on CPRI, newest first. How the timeline and the estimate are built.

Davidson Kempner Capital Management LP held 428,436 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 428,436 shares
    Change vs previous 13F -1,001,204 shares

    0.13% of the 13F portfolio, value $7,956,057.

    13F-HR 0001595082-26-000069 filed by Davidson Kempner Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 1,429,640 shares
    Change vs previous 13F +937,996 shares

    0.45% of the 13F portfolio, value $25,190,257.

    13F-HR 0001595082-26-000046 filed by Davidson Kempner Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 491,644 shares
    Change vs previous 13F +44,431 shares

    0.18% of the 13F portfolio, value $11,996,114.

    13F-HR 0001595082-26-000030 filed by Davidson Kempner Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 447,213 shares
    Change vs previous 13F -948,119 shares

    0.12% of the 13F portfolio, value $8,908,483.

    13F-HR 0001595082-25-000098 filed by Davidson Kempner Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 1,395,332 shares
    Change vs previous 13F +269,260 shares

    0.38% of the 13F portfolio, value $24,697,376.

    13F-HR 0001595082-25-000062 filed by Davidson Kempner Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,126,072 shares
    Change vs previous 13F +1,126,072 shares

    0.31% of the 13F portfolio, value $22,217,401.

    13F-HR 0001595082-25-000042 filed by Davidson Kempner Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 0 shares
    Change vs previous 13F -166,068 shares

    13F-HR 0001595082-25-000022 filed by Davidson Kempner Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F/A 166,068 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $7,047,926.

    13F-HR 0001595082-24-000051 filed by Davidson Kempner Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).