Davidson Kempner Capital Management’s Studio City International Holdings MSC Stock Holding History

Davidson Kempner Capital Management’s Portfolio MSC Stock Details MSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Hold	911,306	–	–	0.02%	182
2026 Q1	$2.21M	Hold	911,306	–	–	0.03%	172
2025 Q4	$3.24M	Hold	911,306	–	–	0.04%	147
2025 Q3	$3.55M	Hold	911,306	–	–	0.05%	158
2025 Q2	$2.89M	Hold	911,306	–	–	0.04%	144
2025 Q1	$3.3M	Hold	911,306	–	–	0.05%	149
2024 Q4	$5.15M	Sell	911,306 -8,844	-1%	-$58K	0.09%	139
2024 Q3	$6.9M	Hold	920,150	–	–	0.14%	115
2024 Q2	$5.38M	Hold	920,150	–	–	0.09%	147
2024 Q1	$6.38M	Hold	920,150	–	–	0.08%	137
2023 Q4	$5.96M	Hold	920,150	–	–	0.09%	116
2023 Q3	$4.63M	Hold	920,150	–	–	0.06%	132
2023 Q2	$6.38M	Hold	920,150	–	–	0.12%	119
2023 Q1	$6.13M	Hold	920,150	–	–	0.1%	151
2022 Q4	$5.48M	Hold	920,150	–	–	0.1%	161
2022 Q3	$2.02M	Hold	920,150	–	–	0.04%	299
2022 Q2	$1.98M	Hold	920,150	–	–	0.03%	306
2022 Q1	$5.37M	Buy	920,150 +437,986	+91%	+$2.45M	0.07%	198
2021 Q4	$2.57M	Hold	482,164	–	–	0.04%	311
2021 Q3	$3.94M	Hold	482,164	–	–	0.06%	223
2021 Q2	$5.55M	Hold	482,164	–	–	0.04%	210
2021 Q1	$6.26M	Buy	482,164 +135,934	+39%	+$1.9M	0.06%	184
2020 Q4	$4.11M	Hold	346,230	–	–	0.05%	194
2020 Q3	$5.63M	Buy	+346,230	New	+$5.43M	0.08%	163

Other funds holding MSC

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davidson Kempner Capital Management's MSC Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Studio City International Holdings (MSC) position steady in Q2 2026 at 911,306 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #182.

Davidson Kempner Capital Management first reported a position in MSC in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.9M in Q3 2024. 12 funds tracked by Wall St. Rank hold MSC as of Q2 2026.

Davidson Kempner Capital Management held 911,306 shares of Studio City International Holdings worth $1.67M as of Q2 2026.
Davidson Kempner Capital Management left its Studio City International Holdings share count unchanged in Q2 2026.
Studio City International Holdings made up 0.02% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #182 holding.
Davidson Kempner Capital Management first reported a position in Studio City International Holdings in Q3 2020 and has held it in 24 quarters since.
Davidson Kempner Capital Management's Studio City International Holdings position peaked at $6.9M in Q3 2024.
12 funds tracked by Wall St. Rank held Studio City International Holdings as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.