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Davidson Kempner Capital Management LP: SPY position timeline

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

Davidson Kempner Capital Management LP held 4,197 SPY 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 4,197 shares
    Change vs previous 13F -1,338 shares

    0.05% of the 13F portfolio, value $3,134,194.

    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 5,535 shares
    Change vs previous 13F +3,518 shares

    0.06% of the 13F portfolio, value $3,599,632.

    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 2,017 shares
    Change vs previous 13F -902 shares

    0.02% of the 13F portfolio, value $1,375,433.

    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 2,919 shares
    Change vs previous 13F +1,157 shares

    0.03% of the 13F portfolio, value $1,944,579.

    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 1,762 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,088,652.

    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).