Davidson Kempner Capital Management LP

Position in CVS — CVS HEALTH Corp

CIK 1595082 New York, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,383,424

+$17,636,388 QoQ

Shares Held

226,036

+182.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#269

of 2,051 holders

Holding Since

Mar 2023

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Davidson Kempner Capital Management LP holds $85,519,493 across 3 Healthcare Plans names. CVS ranks #2 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	101,373	$42,133,659
2	CVS	CVS HEALTH Corp This page	226,036	$23,383,424
3	HUM	Humana Inc	50,356	$20,002,410

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,383,424	226,036	+182.5%	Shares	Sole	2026-08-14
2026-03-31	$5,747,036	80,020	-64.4%	Shares	Sole	2026-05-15
2023-03-31	$16,719,750	225,000	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.