Davidson Kempner Capital Management LP
New York, NY 135 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $8.4B 13F
- $4.1B Equity
- 146 holdings
- 2026 Q2
- +14.9% QoQ
Davidson Kempner Capital Management's biggest moves in 2026 Q2 were opening Electronic Arts and Space Exploration, adding to Micron Technology and BWX Technologies, trimming Nvidia and T-Mobile US, and selling out of Hologic and Alcon.
13F value over time
Latest book
| EA, Electronic Arts | New | 3,655,973 | $205.04 | $750M | +3,655,973 | +$750M | |
| SPCX, Space Exploration | New | 1,173,925 | $170.86 | $201M | +1,173,925 | +$201M | |
| SATS, Echostar | Add +31.3% | 1,958,478 | $101.50 | $199M | +466,900 | +$24M | |
| ARKO | Hold | 23,139,671 | $8.03 | $186M | — | — | |
| CBRS, Cerebras Systems | New | 339,218 | $221.00 | $75M | +339,218 | +$75M | |
| TDS, Telephone & Data Systems | Add +42.0% | 2,004,506 | $37.01 | $74M | +592,806 | +$15M | |
| META, Meta Platforms | Add +16.0% | 123,000 | $563.29 | $69M | +17,000 | +$8.6M | |
| TMUS, T-Mobile US | Reduce −21.3% | 381,570 | $167.73 | $64M | −103,320 | −$38M | |
| MU, Micron Technology | Add +29.4% | 55,000 | $1,154 | $63M | +12,500 | +$49M | |
| CEG, Constellation Energy | Add +112.0% | 250,896 | $248.37 | $62M | +132,532 | +$29M | |
| BA, Boeing | Add +7.7% | 280,000 | $216.47 | $61M | +20,000 | +$8.9M | |
| DHC, Diversified Healthcare Trust | Add +2.6% | 6,409,530 | $9.30 | $60M | +161,700 | +$18M | |
| STX, Seagate Technology | Reduce −41.4% | 59,600 | $965.00 | $58M | −42,100 | +$18M | |
| VECO, Veeco Instruments | New | 750,000 | $75.80 | $57M | +750,000 | +$57M | |
| SGRY, Surgery Partners | Hold | 3,336,464 | $16.80 | $56M | — | — | |
| WAB, Wabtec | New | 200,000 | $269.60 | $54M | +200,000 | +$54M | |
| CMCSA, Comcast | Add +90.0% | 2,188,388 | $24.55 | $54M | +1,036,795 | +$21M | |
| CRH, CRH PLC | Add +230.0% | 495,000 | $107.00 | $53M | +345,000 | +$37M | |
| BLCO, Bausch Plus Lomb | Add +43.6% | 3,158,972 | $16.56 | $52M | +959,800 | +$17M | |
| ASML | Add +25.0% | 25,000 | $1,989 | $50M | +5,000 | +$23M | |
| JCI, Johnson Controls | Add +9.7% | 340,000 | $146.11 | $50M | +30,000 | +$9.1M | |
| DASH, DoorDash | Add +90.7% | 262,796 | $184.53 | $48M | +125,000 | +$28M | |
| AME, Ametek | Add +11.1% | 200,000 | $241.94 | $48M | +20,000 | +$9.8M | |
| VSH, Vishay Intertechnology | New | 896,300 | $53.78 | $48M | +896,300 | +$48M | |
| BWXT, BWX Technologies | Add +860.2% | 239,095 | $194.65 | $47M | +214,195 | +$41M | |
| CAH, Cardinal Health | Add +384.2% | 182,103 | $237.56 | $43M | +144,493 | +$35M | |
| CVNA, Carvana | Add +707.5% | 656,500 | $65.82 | $43M | +575,200 | +$18M | |
| UNH, UnitedHealth Group | Add +442.1% | 101,373 | $415.63 | $42M | +82,673 | +$37M | |
| ORCL, Oracle | Hold | 275,000 | $146.55 | $40M | — | — | |
| CRWV, Coreweave | New | 400,000 | $99.54 | $40M | +400,000 | +$40M | |
| AMZN, Amazon | Add +60.0% | 160,000 | $238.34 | $38M | +60,000 | +$17M | |
| T, AT&T | Hold | 1,603,000 | $20.70 | $33M | — | — | |
| LIN, Linde | Add +9.1% | 60,000 | $518.94 | $31M | +5,000 | +$3.9M | |
| NVDA, Nvidia | Reduce −64.9% | 150,000 | $200.09 | $30M | −277,500 | −$45M | |
| SPOT, Spotify | New | 65,000 | $459.13 | $30M | +65,000 | +$30M | |
| GOOGL, Alphabet | New | 83,286 | $357.37 | $30M | +83,286 | +$30M | |
| MIR, Mirion Technologies | Add +23.2% | 1,619,998 | $17.93 | $29M | +305,179 | +$4.6M | |
| CCI, Crown Castle | Add +21.8% | 381,346 | $75.73 | $29M | +68,294 | +$3.4M | |
| EW, Edwards Lifesciences | Add +873.9% | 317,500 | $90.46 | $29M | +284,900 | +$26M | |
| BKNG, Booking Holdings | Add +2058.5% | 158,000 | $178.24 | $28M | +150,680 | −$2.7M | |
| VSAT, Viasat | New | 300,000 | $89.81 | $27M | +300,000 | +$27M | |
| SNOW, Snowflake | Add +11.1% | 100,000 | $254.50 | $25M | +10,000 | +$12M | |
| DVA, DaVita | Add +238.6% | 113,098 | $222.48 | $25M | +79,698 | +$20M | |
| ALOY, Realloys | Add +479.1% | 1,737,211 | $14.45 | $25M | +1,437,211 | +$22M | |
| Enviri | New | 1,111,760 | $21.95 | $24M | +1,111,760 | +$24M | |
| QNT, Quantinuum | New | 297,800 | $81.74 | $24M | +297,800 | +$24M | |
| INVH, Invitation Homes | Add +40.2% | 799,099 | $30.21 | $24M | +229,216 | +$10M | |
| NVT, Nvent Electric | New | 140,000 | $169.61 | $24M | +140,000 | +$24M | |
| MGM, MGM Resorts | New | 493,050 | $47.81 | $24M | +493,050 | +$24M | |
| CVS, CVS Health | Add +182.5% | 226,036 | $103.45 | $23M | +146,016 | +$18M | |
| IEX, Idex | Add +81.8% | 100,000 | $226.95 | $23M | +45,000 | +$12M | |
| UBER, Uber | Add +50.0% | 300,000 | $72.16 | $22M | +100,000 | +$7.3M | |
| MSI, Motorola Solutions | New | 50,000 | $415.29 | $21M | +50,000 | +$21M | |
| HUM, Humana | New | 50,356 | $397.22 | $20M | +50,356 | +$20M | |
| DKNG, Draftkings | New | 779,805 | $25.26 | $20M | +779,805 | +$20M | |
| PH, Parker-Hannifin | Reduce −11.1% | 20,000 | $978.12 | $20M | −2,500 | −$581K | |
| VISN, Vistance Networks | New | 1,500,000 | $12.78 | $19M | +1,500,000 | +$19M | |
| United States Antimony | New | 2,529,250 | $7.26 | $18M | +2,529,250 | +$18M | |
| JHX, James Hardie Industries | Reduce −35.7% | 675,000 | $26.18 | $18M | −375,000 | −$2.2M | |
| COR, Cencora | New | 62,100 | $282.98 | $18M | +62,100 | +$18M | |
| KOS, Kosmos Energy | Reduce −5.0% | 8,000,323 | $2.11 | $17M | −419,663 | −$6.5M | |
| AOMR, Angel Oak Mortgage REIT | Reduce −49.1% | 1,858,320 | $9.08 | $17M | −1,794,353 | −$13M | |
| FDX, FedEx | New | 52,500 | $313.13 | $16M | +52,500 | +$16M | |
| THC, Tenet Healthcare | Add +490.6% | 86,815 | $187.08 | $16M | +72,115 | +$13M | |
| CHRW, C.H. Robinson | Reduce −26.1% | 85,000 | $188.34 | $16M | −30,000 | −$3.1M | |
| KBR, KBR Inc | Add +29.1% | 452,986 | $34.53 | $16M | +102,198 | +$2.7M | |
| Critical Metals | New | 1,500,000 | $10.25 | $15M | +1,500,000 | +$15M | |
| EHC, Encompass Health | Add +731.1% | 151,267 | $101.08 | $15M | +133,067 | +$14M | |
| Bain Cap GSS Investment | Hold | 1,400,000 | $10.27 | $14M | — | — | |
| NOK, Nokia | Add +46.4% | 1,025,056 | $13.28 | $14M | +325,056 | +$8M | |
| Q, Qnity | Reduce −58.8% | 82,500 | $163.31 | $13M | −117,500 | −$9.6M | |
| MDLN, Medline | Add +337.6% | 326,000 | $39.44 | $13M | +251,500 | +$9.5M | |
| MA, Mastercard | Reduce −61.5% | 25,000 | $513.60 | $13M | −40,000 | −$20M | |
| FDX, FedEx | New | 85,000 | $151.00 | $13M | +85,000 | +$13M | |
| FRPT, Freshpet | Hold | 211,400 | $59.12 | $12M | — | — | |
| XYZ, Block | New | 150,000 | $76.00 | $11M | +150,000 | +$11M | |
| TMDX, Transmedics Group | Add +14.0% | 166,900 | $66.42 | $11M | +20,500 | −$3.5M | |
| RR, Richtech Robotics | Reduce −41.2% | 5,000,000 | $2.11 | $11M | −3,500,000 | −$7.2M | |
| TWLO, Twilio | New | 50,000 | $206.33 | $10M | +50,000 | +$10M | |
| APP, AppLovin | New | 20,000 | $515.23 | $10M | +20,000 | +$10M | |
| Procap Acquisition | Hold | 993,432 | $10.28 | $10M | — | — | |
| KEX, Kirby | New | 75,000 | $135.97 | $10M | +75,000 | +$10M | |
| Drugs Made In Amer Acq II | Hold | 1,000,000 | $10.06 | $10M | — | — | |
| FRVO, Fervo Energy | New | 325,000 | $29.23 | $9.5M | +325,000 | +$9.5M | |
| INIO, Innio | New | 235,000 | $39.55 | $9.3M | +235,000 | +$9.3M | |
| W, Wayfair | New | 100,000 | $92.42 | $9.2M | +100,000 | +$9.2M | |
| MDT, Medtronic | New | 114,800 | $78.23 | $9M | +114,800 | +$9M | |
| SYK, Stryker | Add +60.7% | 28,281 | $314.84 | $8.9M | +10,681 | +$3.1M | |
| Yorkville Acquisition | Hold | 850,000 | $10.21 | $8.7M | — | — | |
| APG, Api Group | Reduce −20.0% | 200,000 | $42.35 | $8.5M | −50,000 | −$1.7M | |
| PKG, Packaging Corporation Amer | New | 35,000 | $238.28 | $8.3M | +35,000 | +$8.3M | |
| WRK, Smurfit Westrock | New | 175,000 | $46.26 | $8.1M | +175,000 | +$8.1M | |
| CPRI, Capri | Reduce −70.0% | 428,436 | $18.57 | $8M | −1,001,204 | −$17M | |
| Holding | Hold | 750,000 | $10.40 | $7.8M | — | — | |
| MAIR, Madison Air Solutions | New | 200,000 | $39.00 | $7.8M | +200,000 | +$7.8M | |
| Karbon Cap Partners | New | 750,000 | $10.10 | $7.6M | +750,000 | +$7.6M | |
| AIB, Aib Data Centers | New | 3,500,000 | $2.12 | $7.4M | +3,500,000 | +$7.4M | |
| DPC, DPC Holdings | New | 150,000 | $49.06 | $7.4M | +150,000 | +$7.4M | |
| FUN, Six Flags Entertainment | Reduce −21.6% | 293,517 | $21.30 | $6.3M | −80,843 | −$393K | |
| UMAC, Unusual Machines | Reduce −83.4% | 275,000 | $22.30 | $6.1M | −1,376,972 | −$14M | |
| RRX, Regal Rexnord | New | 25,000 | $238.19 | $6M | +25,000 | +$6M | |
| Momentus | New | 850,000 | $6.72 | $5.7M | +850,000 | +$5.7M | |
| SEI, Solaris Energy Infras | New | 70,000 | $80.46 | $5.6M | +70,000 | +$5.6M | |
| HIMS, Hims & Hers Health | Hold | 160,012 | $34.67 | $5.5M | — | — | |
| SPYM, SPDR Series Trust | Hold | 57,850 | $87.88 | $5.1M | — | — | |
| Holding | New | 500,000 | $10.09 | $5M | +500,000 | +$5M | |
| Blue Acquisition | Hold | 459,832 | $10.60 | $4.9M | — | — | |
| AADX, Applied Aerospace & Defense | New | 208,000 | $22.78 | $4.7M | +208,000 | +$4.7M | |
| Arxis | New | 100,000 | $46.14 | $4.6M | +100,000 | +$4.6M | |
| EQPT, Equipmentshare | Hold | 230,000 | $19.66 | $4.5M | — | — | |
| Navitas Semiconductor | New | 250,000 | $17.92 | $4.5M | +250,000 | +$4.5M | |
| THE, Elmet Group | New | 225,000 | $19.74 | $4.4M | +225,000 | +$4.4M | |
| SHAZ, Sharonai | New | 50,000 | $84.66 | $4.2M | +50,000 | +$4.2M | |
| Holding | Hold | 400,000 | $10.29 | $4.1M | — | — | |
| Berto Acquisition Corporation II | New | 400,000 | $10.12 | $4M | +400,000 | +$4M | |
| Humacyte | New | 5,000,000 | $0.7804 | $3.9M | +5,000,000 | +$3.9M | |
| Enhanced Group | New | 1,285,347 | $2.87 | $3.7M | +1,285,347 | +$3.7M | |
| Safeguard Acquisition | New | 350,000 | $10.06 | $3.5M | +350,000 | +$3.5M | |
| XE, X-Energy | New | 177,500 | $18.36 | $3.3M | +177,500 | +$3.3M | |
| DGXX, Digi Power | New | 583,659 | $5.45 | $3.2M | +583,659 | +$3.2M | |
| SPY, SPDR S&P 500 ETF Trust | Reduce −24.2% | 4,197 | $746.77 | $3.1M | −1,338 | −$465K | |
| Patriot Acquisition | New | 300,000 | $9.99 | $3M | +300,000 | +$3M | |
| KPTI, Karyopharm Therapeutics | Hold | 300,000 | $9.77 | $2.9M | — | — | |
| AIRJ, Airjoule Technologies | New | 489,200 | $5.54 | $2.7M | +489,200 | +$2.7M | |
| M3-Brigade Acquisition VI | Hold | 250,000 | $10.13 | $2.5M | — | — | |
| New Era Energy & Digital | New | 375,000 | $6.38 | $2.4M | +375,000 | +$2.4M | |
| SUNN, Powerbank | New | 3,405,889 | $0.6900 | $2.4M | +3,405,889 | +$2.4M | |
| VENU, Venu Holding | Hold | 1,000,000 | $2.27 | $2.3M | — | — | |
| Cantor Equity Partners | Hold | 200,000 | $10.31 | $2.1M | — | — | |
| Futurecrest Acquisition | Hold | 200,000 | $10.30 | $2.1M | — | — | |
| CHCO, Studio City International | Hold | 911,306 | $1.83 | $1.7M | — | — | |
| Liftoff Mobile | New | 52,000 | $24.02 | $1.2M | +52,000 | +$1.2M | |
| LPSN, Liveperson | Hold | 630,900 | $1.90 | $1.2M | — | — | |
| Trailblazer Acquisition | Hold | 100,000 | $10.12 | $1M | — | — | |
| Avalyn Pharmaceuticals | New | 23,000 | $32.92 | $757K | +23,000 | +$757K | |
| Hawkeye 360 | New | 30,000 | $20.22 | $607K | +30,000 | +$607K | |
| Lincoln International | New | 20,000 | $23.87 | $477K | +20,000 | +$477K | |
| Qiagen | New | 11,100 | $38.72 | $430K | +11,100 | +$430K | |
| Hennessy Cap Investment Corporation VII | Hold | 24,600 | $10.45 | $257K | — | — | |
| HCM III Acquisition | Hold | 25,000 | $10.28 | $257K | — | — | |
| 1RT Acquisition | Hold | 25,000 | $10.25 | $256K | — | — |
Showing top 50 of 141 by value
Exits / last held
Gone since 2026 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HOLX, Hologic | Exit | 0 | $75.59 | $122M | −1,619,115 | −$122M | |
| ALC, Alcon | Exit | 0 | $74.18 | $98M | −1,319,570 | −$98M | |
| NVRI, Enviri | Exit | 0 | $19.62 | $92M | −4,668,300 | −$92M | |
| ACLX, Arcellx | Exit | 0 | $114.82 | $64M | −559,644 | −$64M | |
| B | Exit | 0 | $40.79 | $57M | −1,395,982 | −$57M | |
| FPS, Forgent Power Solutions | Exit | 0 | $29.27 | $41M | −1,395,147 | −$41M | |
| RTX | Exit | 0 | $192.90 | $39M | −200,000 | −$39M | |
| MSFT, Microsoft | Exit | 0 | $370.17 | $31M | −83,000 | −$31M | |
| INTU, Intuitive Machines | Exit | 0 | $18.56 | $25M | −1,322,751 | −$25M | |
| GWW, W.W. Grainger | Exit | 0 | $1,091 | $23M | −21,000 | −$23M | |
| TTWO, Take-Two Interactive | Exit | 0 | $197.50 | $23M | −115,552 | −$23M | |
| SNPS, Synopsys | Exit | 0 | $396.48 | $20M | −50,000 | −$20M | |
| DIS, Disney | Exit | 0 | $96.38 | $19M | −200,000 | −$19M | |
| DE, Deere | Exit | 0 | $563.30 | $17M | −30,000 | −$17M | |
| TERN, Terns Pharmaceuticals | Exit | 0 | $52.72 | $16M | −311,623 | −$16M | |
| AVGO, Broadcom | Exit | 0 | $309.52 | $15M | −50,000 | −$15M | |
| ABNB, Airbnb | Exit | 0 | $126.28 | $13M | −100,000 | −$13M | |
| CNM, Core & Main | Exit | 0 | $49.40 | $12M | −250,000 | −$12M | |
| ANET, Arista Networks | Exit | 0 | $122.78 | $12M | −100,000 | −$12M | |
| ADSK, Autodesk | Exit | 0 | $239.40 | $12M | −50,000 | −$12M | |
| ROKU, ROKU Inc | Exit | 0 | $94.62 | $12M | −125,000 | −$12M | |
| JAN, Janus Living | Exit | 0 | $23.57 | $11M | −476,015 | −$11M | |
| ALM, Almonty Industries | Exit | 0 | $14.48 | $11M | −757,470 | −$11M | |
| XPO, XPO Logistics | Exit | 0 | $194.56 | $9.7M | −50,000 | −$9.7M | |
| HGV, Hilton Grand Vacations | Exit | 0 | $39.12 | $9M | −230,000 | −$9M | |
| ALKT, Alkami Technology | Exit | 0 | $15.67 | $8.8M | −564,030 | −$8.8M | |
| Karbon Cap Partners | Exit | 0 | $10.20 | $7.7M | −750,000 | −$7.7M | |
| SRAD, Sportradar Group | Exit | 0 | $16.74 | $6.9M | −414,946 | −$6.9M | |
| GFS, Globalfoundries | Exit | 0 | $44.48 | $6.7M | −150,000 | −$6.7M | |
| HUBG, Hub Group | Exit | 0 | $36.04 | $6.3M | −175,000 | −$6.3M | |
| ELV, Elevance Health | Exit | 0 | $292.73 | $6.2M | −21,050 | −$6.2M | |
| ORCL, Oracle | Exit | 0 | $45.65 | $5.7M | −125,000 | −$5.7M | |
| Horizon Quantum | Exit | 0 | $8.79 | $5.6M | −634,518 | −$5.6M | |
| Holding | Exit | 0 | $10.03 | $5M | −500,000 | −$5M | |
| VCTR, Victory Cap | Exit | 0 | $65.48 | $4.8M | −73,095 | −$4.8M | |
| PAYP, Paypay | Exit | 0 | $21.34 | $4.3M | −200,000 | −$4.3M | |
| BSX, Boston Scientific | Exit | 0 | $62.75 | $4M | −63,250 | −$4M | |
| ISRG, Intuitive Surgical | Exit | 0 | $461.02 | $3.6M | −7,748 | −$3.6M | |
| BOBS, Bobs Disc Furniture | Exit | 0 | $11.75 | $3.5M | −302,000 | −$3.5M | |
| Safeguard Acquisition | Exit | 0 | $10.11 | $3.5M | −350,000 | −$3.5M | |
| HPE, Hewlett Packard Enterprise | Exit | 0 | $23.81 | $3.5M | −146,991 | −$3.5M | |
| Holding | Exit | 0 | $10.31 | $3.1M | −300,000 | −$3.1M | |
| CBUS, Cibus | Exit | 0 | $1.98 | $3M | −1,527,606 | −$3M | |
| DOCN, Digitalocean | Exit | 0 | $85.79 | $2.8M | −32,138 | −$2.8M | |
| RBLX, Roblox | Exit | 0 | $56.56 | $2.7M | −48,535 | −$2.7M | |
| BDX, Becton Dickinson | Exit | 0 | $157.24 | $2.7M | −17,000 | −$2.7M | |
| RVMD, Revolution Medicines | Exit | 0 | $97.17 | $2.6M | −27,075 | −$2.6M | |
| CNI, Canadian National Railway | Exit | 0 | $102.92 | $2.6M | −25,000 | −$2.6M | |
| ARI, Apollo Coml Real Estate Fin | Exit | 0 | $10.56 | $2.3M | −219,217 | −$2.3M | |
| CDE, Coeur Mining | Exit | 0 | $18.77 | $1.5M | −79,988 | −$1.5M | |
| GCMG, GCM Grosvenor | Exit | 0 | $9.80 | $1.4M | −142,000 | −$1.4M | |
| NEOV, Neovolta | Exit | 0 | $3.08 | $1.2M | −400,000 | −$1.2M | |
| MWH, Solv Energy | Exit | 0 | $30.02 | $1.2M | −40,000 | −$1.2M | |
| Pics | Exit | 0 | $10.45 | $1M | −100,000 | −$1M | |
| DPRO, Draganfly | Exit | 0 | $4.91 | $737K | −150,000 | −$737K | |
| YSS, York Space Systems | Exit | 0 | $22.15 | $474K | −21,400 | −$474K | |
| OFRM, Once Upon A Farm PBC | Exit | 0 | $16.35 | $327K | −20,000 | −$327K | |
| VOYG, Voyager Technologies | Exit | 0 | $23.39 | $269K | −11,500 | −$269K |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 241 | $8.4B | +14.9% | 13F-HR | 8/14/2026 | 000159508226000069 |
| 2026 Q1 | 1 | $588M | — | new holds | 8/14/2026 | 000159508226000068 |
| 2026 Q1 | 4 | $395M | — | new holds | 8/14/2026 | 000159508226000067 |
| 2026 Q1 | 231 | $7.3B | +16.4% | 13F-HR | 5/15/2026 | 000159508226000046 |
| 2025 Q4 | 1 | $400M | — | new holds | 8/14/2026 | 000159508226000066 |
| 2025 Q4 | 2 | $332M | — | new holds | 8/14/2026 | 000159508226000065 |
| 2025 Q4 | 5 | $880M | — | new holds | 5/15/2026 | 000159508226000043 |
| 2025 Q4 | 2 | $646M | — | new holds | 5/15/2026 | 000159508226000044 |
| 2025 Q4 | 213 | $6.3B | +5.8% | 13F-HR | 2/17/2026 | 000159508226000030 |
| 2025 Q3 | 1 | $391M | — | new holds | 8/14/2026 | 000159508226000063 |
| 2025 Q3 | 1 | $102M | — | new holds | 8/14/2026 | 000159508226000064 |
| 2025 Q3 | 2 | $555M | — | new holds | 5/15/2026 | 000159508226000042 |
| 2025 Q3 | 1 | $53M | — | new holds | 5/15/2026 | 000159508226000041 |
| 2025 Q3 | 4 | $490M | — | new holds | 2/17/2026 | 000159508226000027 |
| 2025 Q3 | 2 | $287M | — | new holds | 2/17/2026 | 000159508226000028 |
| 2025 Q3 | 225 | $5.9B | −1.8% | 13F-HR | 11/14/2025 | 000159508225000098 |
| 2025 Q2 | 2 | $533M | — | new holds | 2/17/2026 | 000159508226000025 |
| 2025 Q2 | 1 | $268M | — | new holds | 2/17/2026 | 000159508226000026 |
| 2025 Q2 | 1 | $49M | — | new holds | 11/14/2025 | 000159508225000095 |
| 2025 Q2 | 1 | $32M | — | new holds | 11/14/2025 | 000159508225000096 |
| 2025 Q2 | 1 | $16M | — | new holds | 11/14/2025 | 000159508225000097 |
| 2025 Q2 | 193 | $6.1B | +24.6% | 13F-HR | 8/14/2025 | 000159508225000062 |
| 2025 Q1 | 1 | $396M | — | new holds | 2/17/2026 | 000159508226000022 |
| 2025 Q1 | 1 | $366M | — | new holds | 2/17/2026 | 000159508226000023 |
| 2025 Q1 | 1 | $349M | — | new holds | 2/17/2026 | 000159508226000024 |
| 2025 Q1 | 1 | $107M | — | new holds | 11/14/2025 | 000159508225000093 |
| 2025 Q1 | 1 | $27M | — | new holds | 11/14/2025 | 000159508225000094 |
| 2025 Q1 | 5 | $805M | — | new holds | 8/14/2025 | 000159508225000075 |
| 2025 Q1 | 4 | $322M | — | new holds | 8/14/2025 | 000159508225000077 |
| 2025 Q1 | 1 | $35M | — | new holds | 8/14/2025 | 000159508225000076 |
| 2025 Q1 | 190 | $4.9B | +11.6% | 13F-HR | 5/15/2025 | 000159508225000042 |
| 2024 Q4 | 1 | $530M | — | new holds | 2/17/2026 | 000159508226000019 |
| 2024 Q4 | 1 | $100M | — | new holds | 2/17/2026 | 000159508226000021 |
| 2024 Q4 | 1 | $20M | — | new holds | 2/17/2026 | 000159508226000020 |
| 2024 Q4 | 1 | $78M | — | new holds | 11/14/2025 | 000159508225000092 |
| 2024 Q4 | 4 | $266M | — | new holds | 8/14/2025 | 000159508225000073 |
| 2024 Q4 | 2 | $116M | — | new holds | 8/14/2025 | 000159508225000074 |
| 2024 Q4 | 1 | $31M | — | new holds | 8/14/2025 | 000159508225000072 |
| 2024 Q4 | 2 | $273M | — | new holds | 5/15/2025 | 000159508225000038 |
| 2024 Q4 | 2 | $180M | — | new holds | 5/15/2025 | 000159508225000039 |
| 2024 Q4 | 1 | $21M | — | new holds | 5/15/2025 | 000159508225000040 |
| 2024 Q4 | 189 | $4.4B | +17.9% | 13F-HR | 2/14/2025 | 000159508225000022 |
| 2024 Q3 | 1 | $224M | — | new holds | 2/17/2026 | 000159508226000018 |
| 2024 Q3 | 1 | $16M | — | new holds | 11/14/2025 | 000159508225000091 |
| 2024 Q3 | 2 | $155M | — | new holds | 8/14/2025 | 000159508225000070 |
| 2024 Q3 | 2 | $52M | — | new holds | 8/14/2025 | 000159508225000071 |
| 2024 Q3 | 2 | $42M | — | new holds | 8/14/2025 | 000159508225000069 |
| 2024 Q3 | 3 | $343M | — | new holds | 5/15/2025 | 000159508225000037 |
| 2024 Q3 | 3 | $276M | — | new holds | 2/14/2025 | 000159508225000020 |
| 2024 Q3 | 205 | $3.7B | −24.3% | 13F-HR | 11/14/2024 | 000159508224000051 |
| 2024 Q2 | 1 | $7.7B | — | new holds | 11/14/2025 | 000159508225000090 |
| 2024 Q2 | 5 | $392M | — | new holds | 8/14/2025 | 000159508225000068 |
| 2024 Q2 | 3 | $230M | — | new holds | 8/14/2025 | 000159508225000067 |
| 2024 Q2 | 2 | $207M | — | new holds | 5/15/2025 | 000159508225000036 |
| 2024 Q2 | 4 | $470M | — | new holds | 2/14/2025 | 000159508225000017 |
| 2024 Q2 | 1 | $24M | — | new holds | 2/14/2025 | 000159508225000019 |
| 2024 Q2 | 1 | $22M | — | new holds | 2/14/2025 | 000159508225000018 |
| 2024 Q2 | 241 | $4.9B | −16.3% | 13F-HR | 8/14/2024 | 000159508224000047 |
| 2024 Q1 | 5 | $1B | — | new holds | 8/14/2025 | 000159508225000066 |
| 2024 Q1 | 2 | $127M | — | new holds | 8/14/2025 | 000159508225000065 |
| 2024 Q1 | 3 | $167M | — | new holds | 2/14/2025 | 000159508225000016 |
| 2024 Q1 | 2 | $397M | — | new holds | 8/14/2024 | 000159508224000044 |
| 2024 Q1 | 1 | $65M | — | new holds | 8/14/2024 | 000159508224000045 |
| 2024 Q1 | 251 | $5.8B | +33.5% | 13F-HR | 5/15/2024 | 000159508224000032 |
| 2023 Q4 | 3 | $509M | — | new holds | 8/14/2025 | 000159508225000064 |
| 2023 Q4 | 2 | $362M | — | new holds | 8/14/2025 | 000159508225000063 |
| 2023 Q4 | 1 | $45M | — | new holds | 2/14/2025 | 000159508225000015 |
| 2023 Q4 | 1 | $237M | — | new holds | 8/14/2024 | 000159508224000043 |
| 2023 Q4 | 1 | $858M | — | new holds | 5/15/2024 | 000159508224000035 |
| 2023 Q4 | 2 | $185M | — | new holds | 5/15/2024 | 000159508224000034 |
| 2023 Q4 | 236 | $4.4B | −30.8% | 13F-HR | 2/14/2024 | 000159508224000013 |
| 2023 Q3 | 1 | $31M | — | new holds | 11/14/2025 | 000159508225000089 |
| 2023 Q3 | 1 | $10B | — | new holds | 5/15/2025 | 000159508225000035 |
| 2023 Q3 | 1 | $95M | — | new holds | 2/14/2025 | 000159508225000014 |
| 2023 Q3 | 1 | $41M | — | new holds | 8/14/2024 | 000159508224000042 |
| 2023 Q3 | 1 | $5.9B | — | new holds | 5/15/2024 | 000159508224000033 |
| 2023 Q3 | 4 | $1.1B | — | new holds | 2/14/2024 | 000159508224000024 |
| 2023 Q3 | 274 | $6.3B | +62.8% | 13F-HR | 11/14/2023 | 000159508223000076 |
| 2023 Q2 | 1 | $13.2B | — | new holds | 2/14/2025 | 000159508225000013 |
| 2023 Q2 | 1 | $324M | — | new holds | 2/14/2024 | 000159508224000021 |
| 2023 Q2 | 1 | $46M | — | new holds | 2/14/2024 | 000159508224000022 |
| 2023 Q2 | 1 | $33M | — | new holds | 2/14/2024 | 000159508224000023 |
| 2023 Q2 | 3 | $547M | — | new holds | 11/14/2023 | 000159508223000085 |
| 2023 Q2 | 1 | $335M | — | new holds | 11/14/2023 | 000159508223000086 |
| 2023 Q2 | 1 | $14.3B | — | new holds | 11/14/2023 | 000159508223000084 |
| 2023 Q2 | 299 | $3.9B | — | RESTATEMENT | 9/12/2023 | 000090266423004727 |
| 2023 Q2 | 299 | $3.9B | −24.9% | 13F-HR | 8/14/2023 | 000159508223000061 |
| 2023 Q1 | 1 | $13.6B | — | new holds | 2/14/2025 | 000159508225000012 |
| 2023 Q1 | 1 | $58M | — | new holds | 2/14/2024 | 000159508224000020 |
| 2023 Q1 | 2 | $37M | — | new holds | 2/14/2024 | 000159508224000018 |
| 2023 Q1 | 1 | $11.8B | — | new holds | 2/14/2024 | 000159508224000019 |
| 2023 Q1 | 4 | $723M | — | new holds | 11/14/2023 | 000159508223000083 |
| 2023 Q1 | 368 | $5.2B | +19.5% | 13F-HR | 5/15/2023 | 000090266423003110 |
| 2022 Q4 | 1 | $91M | — | new holds | 2/14/2024 | 000159508224000016 |
| 2022 Q4 | 1 | $28M | — | new holds | 2/14/2024 | 000159508224000017 |
| 2022 Q4 | 4 | $463M | — | new holds | 11/14/2023 | 000159508223000081 |
| 2022 Q4 | 1 | $36M | — | new holds | 11/14/2023 | 000159508223000082 |
| 2022 Q4 | 4 | $275M | — | new holds | 5/15/2023 | 000159508223000037 |
| 2022 Q4 | 2 | $61M | — | new holds | 5/15/2023 | 000159508223000036 |
| 2022 Q4 | 430 | $4.3B | −14.0% | 13F-HR | 2/14/2023 | 000159508223000007 |
| 2022 Q3 | 1 | $67M | — | new holds | 2/14/2024 | 000159508224000014 |
| 2022 Q3 | 1 | $14.8B | — | new holds | 2/14/2024 | 000159508224000015 |
| 2022 Q3 | 2 | $145M | — | new holds | 11/14/2023 | 000159508223000080 |
| 2022 Q3 | 1 | $10.6B | — | new holds | 11/14/2023 | 000159508223000079 |
| 2022 Q3 | 3 | $172M | — | new holds | 5/15/2023 | 000159508223000034 |
| 2022 Q3 | 1 | $103M | — | new holds | 5/15/2023 | 000159508223000035 |
| 2022 Q3 | 2 | $132M | — | new holds | 2/14/2023 | 000159508223000010 |
| 2022 Q3 | 1 | $1.6M | — | new holds | 2/14/2023 | 000159508223000009 |
| 2022 Q3 | 537 | $5B | −4.7% | 13F-HR | 11/14/2022 | 000159508222000106 |
| 2022 Q2 | 2 | $109M | — | new holds | 11/14/2023 | 000159508223000078 |
| 2022 Q2 | 2 | $159M | — | new holds | 5/15/2023 | 000159508223000033 |
| 2022 Q2 | 2 | $111M | — | new holds | 2/14/2023 | 000159508223000008 |
| 2022 Q2 | 6 | $156M | — | new holds | 11/14/2022 | 000159508222000110 |
| 2022 Q2 | 2 | $82M | — | new holds | 11/14/2022 | 000159508222000109 |
| 2022 Q2 | 550 | $5.3B | −18.6% | 13F-HR | 8/15/2022 | 000159508222000098 |
| 2022 Q1 | 2 | $192M | — | new holds | 11/14/2023 | 000159508223000077 |
| 2022 Q1 | 1 | $88M | — | new holds | 5/15/2023 | 000159508223000032 |
| 2022 Q1 | 3 | $175M | — | new holds | 11/14/2022 | 000159508222000108 |
| 2022 Q1 | 2 | $38M | — | new holds | 11/14/2022 | 000159508222000107 |
| 2022 Q1 | 5 | $549M | — | new holds | 8/15/2022 | 000159508222000097 |
| 2022 Q1 | 3 | $268M | — | new holds | 8/15/2022 | 000159508222000096 |
| 2022 Q1 | 584 | $6.5B | +14.6% | 13F-HR | 5/16/2022 | 000159508222000064 |
| 2021 Q4 | 1 | $103M | — | new holds | 5/15/2023 | 000159508223000031 |
| 2021 Q4 | 2 | $105M | — | new holds | 8/15/2022 | 000159508222000094 |
| 2021 Q4 | 1 | $8M | — | new holds | 8/15/2022 | 000159508222000095 |
| 2021 Q4 | 6 | $889M | — | new holds | 5/16/2022 | 000159508222000075 |
| 2021 Q4 | 2 | $29M | — | new holds | 5/16/2022 | 000159508222000076 |
| 2021 Q4 | 3 | $3M | — | new holds | 5/16/2022 | 000159508222000077 |
| 2021 Q4 | 534 | $5.7B | +0.8% | 13F-HR | 2/14/2022 | 000159508222000019 |
| 2021 Q3 | 1 | $85M | — | new holds | 5/15/2023 | 000159508223000030 |
| 2021 Q3 | 1 | $67M | — | new holds | 8/15/2022 | 000159508222000093 |
| 2021 Q3 | 7 | $920M | — | new holds | 5/16/2022 | 000159508222000072 |
| 2021 Q3 | 1 | $302M | — | new holds | 5/16/2022 | 000159508222000073 |
| 2021 Q3 | 1 | $10M | — | new holds | 5/16/2022 | 000159508222000074 |
| 2021 Q3 | 490 | $5.6B | — | 13F-HR | 11/15/2021 | 000159508221000087 |
About
Davidson Kempner Capital Management LP
135 processed 13Fs on this site, 2021 Q3 to 2026 Q2