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

Options-heavy 13F

2026 Q2, filed 8/14/2026, top 12 of 146 holdings

Long equity 48.3% of the 13F, $4.1B

13F reported value includes option notionals

13F value over time

2026 Q2 $8.4B +14.9% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q3, filed 15 Nov, long equity only

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ARKO	4.16%	Hold	23,139,671	$10.09	$233M
WTW, Willis Towers Watson	3.41%	Hold	821,451	$232.52	$191M
VST, Vistra	3.06%	Hold	10,050,895	$17.10	$172M
Qiagen	2.98%	Hold	3,218,670	$51.85	$167M
Holding	2.48%	Hold	8,506,530	$16.33	$139M
META, Meta Platforms	2.36%	Hold	390,574	$339.23	$132M
Playa Hotels & Resorts	2.24%	Hold	15,142,519	$8.29	$126M
PANW, Palo Alto Networks	2.17%	Hold	253,489	$479.00	$121M
FE, Firstenergy	2.14%	Hold	3,370,097	$35.62	$120M
AOMR, Angel Oak Mortgage	2.13%	Hold	7,304,360	$16.32	$119M
Activision Blizzard	2.12%	Hold	1,534,873	$77.38	$119M
ZIM, Zim Integrated	1.85%	Hold	2,043,998	$50.70	$104M
UBER, Uber	1.73%	Hold	2,168,042	$44.80	$97M
TMUS, T-Mobile US	1.58%	Hold	692,783	$127.73	$88M
STZ, Constellation Brands	1.23%	Hold	328,652	$210.69	$69M
DELL, Dell Technologies	0.97%	Hold	521,651	$104.04	$54M
FIVN, Five9	0.93%	Hold	326,575	$159.74	$52M
Overstock	0.80%	Hold	580,000	$77.81	$45M
GOOG, Alphabet	0.71%	Hold	14,933	$2,662	$40M
LAD, Lithia Motors	0.66%	Hold	116,193	$317.04	$37M
TJX, TJX Companies	0.60%	Hold	514,148	$65.98	$34M
GTM, Zoominfo Technologies	0.60%	Hold	547,800	$61.18	$34M
MA, Mastercard	0.59%	Hold	95,350	$347.68	$33M
Zynga	0.58%	Hold	4,324,074	$7.52	$33M
CCO, Clear Channel Outdoor	0.57%	Hold	11,797,350	$2.71	$32M
PTON, Peloton Interactive	0.57%	Hold	365,450	$87.05	$32M
AMR, Alpha Metallurgical	0.56%	Hold	635,369	$49.79	$32M
IT, Gartner	0.55%	Hold	100,900	$303.88	$31M
KRC, Kilroy Realty	0.54%	Hold	454,167	$66.21	$30M
CNI, Canadian National Railway	0.50%	Hold	244,280	$115.76	$28M
CLDT, Chatham Lodging Trust	0.50%	Hold	2,303,259	$12.25	$28M
ASO	0.45%	Hold	635,435	$39.99	$25M
OMF, Onemain	0.44%	Hold	445,000	$55.33	$25M
HIG, Hartford Financial Services Group	0.43%	Hold	341,357	$70.25	$24M
INTU, Intuit	0.43%	Hold	44,321	$539.18	$24M
BILL, Bill Holdings	0.42%	Hold	88,910	$266.96	$24M
DIS, Disney	0.41%	Hold	135,000	$169.17	$23M
ELAN, Elanco Animal Health	0.38%	Hold	676,818	$31.89	$22M
Service Properties Trust	0.38%	Hold	1,878,571	$11.21	$21M
VNT, Vontier	0.37%	Hold	615,521	$33.60	$21M
FCNCA, First Citizens Bancshares	0.37%	Hold	24,307	$843.17	$20M
BKNG, Booking Holdings	0.36%	Hold	8,500	$2,374	$20M
SPGI, S&P Global	0.34%	Hold	44,500	$424.90	$19M
NFLX, Netflix	0.33%	Hold	30,000	$610.03	$18M
Z, Zillow	0.32%	Hold	205,000	$88.04	$18M
EXPE, Expedia	0.32%	Hold	110,110	$163.90	$18M
GLBE, Global E Online	0.31%	Hold	240,900	$71.80	$17M
DDOG, Datadog	0.30%	Hold	119,350	$141.34	$17M
Twitter	0.30%	Hold	275,000	$60.39	$17M
UNIT, Uniti Group	0.29%	Hold	1,334,428	$12.36	$16M
TRU, Transunion	0.29%	Hold	146,110	$112.31	$16M
COUR, Coursera	0.29%	Hold	509,094	$31.65	$16M
WSC, Willscot Mobil Mini Hldng	0.28%	Hold	497,692	$31.72	$16M
MTCH, Match Group	0.28%	Hold	100,000	$156.98	$16M
VTRS, Viatris	0.27%	Hold	1,117,763	$13.55	$15M
ALLY, Ally Financial	0.27%	Hold	296,300	$51.05	$15M
Signify Health	0.26%	Hold	823,505	$17.87	$15M
Pontem	0.26%	Hold	1,494,380	$9.71	$15M
WDC, Western Digital	0.25%	Hold	250,000	$56.44	$14M
OSG, Ambac Financial Group	0.25%	Hold	984,385	$14.32	$14M
Redball Acquisition	0.25%	Hold	1,424,275	$9.84	$14M
CRWD, CrowdStrike	0.25%	Hold	56,166	$245.61	$14M
Yucaipa Acquisition	0.24%	Hold	1,384,892	$9.88	$14M
CC Neuberger Prin Holdings II	0.24%	Hold	1,381,801	$9.82	$14M
Holding	0.24%	Hold	1,400,000	$9.64	$13M
SVB Financial Group	0.24%	Hold	20,400	$646.23	$13M
Dlocal	0.23%	Hold	238,616	$54.56	$13M
Conx	0.23%	Hold	1,325,000	$9.80	$13M
Tailwind Acquisition	0.23%	Hold	1,297,669	$9.78	$13M
ACVA, Acv Auctions	0.23%	Hold	707,763	$17.89	$13M
DFP Healthcare Acquisitns	0.23%	Hold	1,274,555	$9.92	$13M
RELY, Remitly Global	0.22%	Hold	337,500	$36.69	$12M
Priveterra Acquisition	0.22%	Hold	1,269,770	$9.73	$12M
Austerlitz Acquisition	0.22%	Hold	1,250,000	$9.75	$12M
Holding	0.22%	Hold	1,184,475	$10.22	$12M
CNH, CNH Industrial	0.21%	Hold	703,600	$17.02	$12M
Elliott Opportunity II	0.21%	Hold	1,200,000	$9.74	$12M
Far Peak Acquisition	0.20%	Hold	1,147,190	$9.95	$11M
Netstreit	0.20%	Hold	478,363	$23.65	$11M
BHR, Braemar Hotels & Resorts	0.20%	Hold	2,300,700	$4.85	$11M
GFL Environmental	0.20%	Hold	130,000	$85.74	$11M
Gores Metropoulos II	0.18%	Hold	1,012,042	$9.88	$10M
LBTYA, Liberty Global	0.18%	Hold	331,000	$29.80	$9.9M
Osiris Acquisition	0.18%	Hold	1,000,000	$9.82	$9.8M
RMG Acquisition Corporation III	0.17%	Hold	1,000,000	$9.73	$9.7M
Holding	0.17%	Hold	990,000	$9.81	$9.7M
Hudson Executive Inves III	0.17%	Hold	1,000,000	$9.70	$9.7M
Health Sciences Acq Corporation 2	0.17%	Hold	975,213	$9.84	$9.6M
SNAP	0.17%	Hold	129,697	$73.87	$9.6M
SONO, Sonos	0.17%	Hold	293,767	$32.35	$9.5M
Carney Technology Acqu	0.16%	Hold	925,000	$9.76	$9M
Golden Falcon Acquisition	0.16%	Hold	923,045	$9.75	$9M
Ares Acquisition	0.16%	Hold	911,075	$9.74	$8.9M
Holding	0.16%	Hold	901,218	$9.76	$8.8M
ON, ON Semiconductor	0.16%	Hold	191,600	$45.76	$8.8M
Sports Entertainment Acqu	0.15%	Hold	837,703	$10.02	$8.4M
UAL, United Airlines	0.14%	Hold	170,257	$47.60	$8.1M
Austerlitz Acquisition	0.14%	Hold	800,000	$9.94	$8M
CM Life Sciences III	0.14%	Hold	800,000	$9.90	$7.9M
Trebia Acquisition	0.14%	Hold	797,980	$9.91	$7.9M
Corsair Partnering	0.14%	Hold	800,000	$9.85	$7.9M
Tishman Speyer Innovation	0.14%	Hold	800,000	$9.77	$7.8M
Forest Road Acquisition Cor	0.14%	Hold	800,000	$9.75	$7.8M
Colicity	0.14%	Hold	800,000	$9.71	$7.8M
Eg Acquisition	0.14%	Hold	800,000	$9.71	$7.8M
Holding	0.13%	Hold	777,524	$9.67	$7.5M
Amci Acquisition Corporation II	0.13%	Hold	750,000	$9.92	$7.4M
VNET, 21vianet Group	0.13%	Hold	424,989	$17.28	$7.3M
Ashford Hospitality Trust	0.13%	Hold	476,954	$14.72	$7M
Kins Technology Group	0.12%	Hold	700,084	$9.93	$7M
890 5th Ave Partners	0.12%	Hold	700,000	$9.91	$6.9M
Virtuoso Acquisition	0.12%	Hold	700,000	$9.91	$6.9M
Scion Tech Growth	0.12%	Hold	700,000	$9.73	$6.8M
Ftac Hera Acquisition	0.12%	Hold	700,000	$9.72	$6.8M
DHB Capital	0.12%	Hold	700,000	$9.70	$6.8M
NTRS, Northern Star Invstmnt	0.12%	Hold	675,000	$9.93	$6.7M
Group Nine Acquisition	0.12%	Hold	666,834	$9.70	$6.5M
F, Ford	0.11%	Hold	449,000	$14.16	$6.4M
RXR Acquisition	0.11%	Hold	654,599	$9.70	$6.4M
Silverbox Engaged Merger	0.11%	Hold	650,000	$9.70	$6.3M
Compute Health Acquisitin	0.11%	Hold	638,873	$9.77	$6.2M
MBI, Mbia	0.11%	Hold	471,750	$12.85	$6.1M
Holding	0.11%	Hold	605,262	$10.00	$6.1M
Aurora Acquisition	0.11%	Hold	600,000	$9.91	$5.9M
Holding	0.10%	Hold	600,000	$9.78	$5.9M
Accelerate Acquisition	0.10%	Hold	600,000	$9.73	$5.8M
Churchill Capital Corporation VII	0.10%	Hold	600,000	$9.72	$5.8M
CLVT, Clarivate	0.10%	Hold	266,000	$21.90	$5.8M
DOCN, Digitalocean	0.10%	Hold	75,000	$77.63	$5.8M
Fast Acquisition Corporation II	0.10%	Hold	600,000	$9.70	$5.8M
Bright Lights Acquisition	0.10%	Hold	596,500	$9.71	$5.8M
Holding	0.10%	Hold	575,000	$9.73	$5.6M
Atlas Crest Investment	0.10%	Hold	568,400	$9.76	$5.5M
Alkuri Global Acquisition	0.10%	Hold	550,000	$9.97	$5.5M
Khosla Ventures Acquisition	0.10%	Hold	550,000	$9.87	$5.4M
Supernova Partners Acquistn	0.10%	Hold	550,000	$9.77	$5.4M
Clarim Acquisition	0.10%	Hold	550,000	$9.70	$5.3M
Holding	0.10%	Hold	550,000	$9.70	$5.3M
Z-Work Acquisition	0.10%	Hold	550,000	$9.70	$5.3M
TWLO, Twilio	0.09%	Hold	16,000	$319.06	$5.1M
AL, Air Lease	0.09%	Hold	129,500	$39.34	$5.1M
RYAN	0.09%	Hold	150,000	$33.87	$5.1M
Direct Selling Acquisitin	0.09%	Hold	500,000	$10.08	$5M
Thimble Point Acquisition	0.09%	Hold	500,000	$9.91	$5M
Holding	0.09%	Hold	500,000	$9.84	$4.9M
Lightjump Acquisition	0.09%	Hold	500,000	$9.84	$4.9M
Olaplex	0.09%	Hold	200,000	$24.50	$4.9M
Holding	0.09%	Hold	502,435	$9.73	$4.9M
Holding	0.09%	Hold	500,000	$9.77	$4.9M
Eq Health Acquisition	0.09%	Hold	500,000	$9.77	$4.9M
Arctos Northstar Acquis	0.09%	Hold	500,000	$9.75	$4.9M
Lerer Hippeau Acquisition	0.09%	Hold	500,000	$9.73	$4.9M
Forum Merger IV	0.09%	Hold	500,000	$9.71	$4.9M
Finserv Acquisition Corporation II	0.09%	Hold	500,000	$9.70	$4.9M
Global Partner Acqistn	0.09%	Hold	500,000	$9.70	$4.9M
Broadscale Acquisition	0.09%	Hold	500,000	$9.69	$4.8M
COMP, Compass	0.08%	Hold	356,500	$13.26	$4.7M
EQT	0.08%	Hold	225,009	$20.46	$4.6M
CF Acquisition Corporation IV	0.08%	Hold	470,259	$9.71	$4.6M
CIO	0.08%	Hold	248,590	$17.86	$4.4M
Poema Global	0.08%	Hold	449,390	$9.85	$4.4M
Gores Holdings VII	0.08%	Hold	450,000	$9.78	$4.4M
CRBU, Caribou Biosciences	0.08%	Hold	183,600	$23.87	$4.4M
Biotech Acquisition	0.08%	Hold	450,000	$9.73	$4.4M
Holding	0.08%	Hold	450,000	$9.73	$4.4M
Sustainable Develp Acqu	0.08%	Hold	450,000	$9.71	$4.4M
Oak Street Health	0.08%	Hold	102,600	$42.53	$4.4M
DH, Definitive Healthcare	0.08%	Hold	101,854	$42.84	$4.4M
Holding	0.08%	Hold	450,000	$9.69	$4.4M
Holding	0.08%	Hold	500,000	$8.47	$4.2M
Liberty Media Acquisition	0.08%	Hold	419,679	$10.07	$4.2M
Holding	0.07%	Hold	425,000	$9.88	$4.2M
Krispy Kreme	0.07%	Hold	300,000	$13.97	$4.2M
Holding	0.07%	Hold	426,022	$9.75	$4.2M
KKR	0.07%	Hold	425,000	$9.75	$4.1M
Pivotal Investment Corporation III	0.07%	Hold	425,000	$9.74	$4.1M
BRLT, Brilliant Earth Group	0.07%	Hold	302,000	$13.35	$4M
Bridgetown 2	0.07%	Hold	400,000	$9.93	$4M
NTRS, Northern Trust	0.07%	Hold	400,000	$9.93	$4M
Ftac Athena Acquisition	0.07%	Hold	400,000	$9.88	$4M
HH&L Acquisition	0.07%	Hold	406,000	$9.72	$3.9M
CHCO, Studio City International	0.07%	Hold	482,164	$8.17	$3.9M
NTRS, Northern Trust	0.07%	Hold	400,000	$9.80	$3.9M
Blueriver Acquisition	0.07%	Hold	400,000	$9.75	$3.9M
CCK, Crown Proptech Acquisitions	0.07%	Hold	400,000	$9.75	$3.9M
Landcadia Holdings IV	0.07%	Hold	400,000	$9.75	$3.9M
Nightdragon Acquisition	0.07%	Hold	400,000	$9.75	$3.9M
Scion Tech Growth II	0.07%	Hold	400,000	$9.75	$3.9M
SPG, Simon Property Group	0.07%	Hold	400,000	$9.75	$3.9M
Holding	0.07%	Hold	400,000	$9.73	$3.9M
Jack Creek Investment	0.07%	Hold	390,798	$9.75	$3.8M
BYND, Beyond Meat	0.07%	Hold	35,300	$105.24	$3.7M
Diamondhead	0.07%	Hold	381,190	$9.72	$3.7M
Crucible Acquisition	0.07%	Hold	377,890	$9.78	$3.7M
G Squared Ascend	0.07%	Hold	374,100	$9.86	$3.7M
Music Acquisition	0.07%	Hold	375,000	$9.73	$3.6M
SRAD, Sportradar Group	0.06%	Hold	160,000	$22.63	$3.6M
Ace Convergence Acqu	0.06%	Hold	361,264	$9.92	$3.6M
Holding	0.06%	Hold	360,700	$9.77	$3.5M
Holding	0.06%	Hold	352,582	$9.95	$3.5M
Holding	0.06%	Hold	349,900	$9.90	$3.5M
Holding	0.06%	Hold	351,746	$9.75	$3.4M
Climate Real Impact Slutins	0.06%	Hold	350,000	$9.78	$3.4M
NTRS, Northern Trust	0.06%	Hold	350,000	$9.74	$3.4M
Live Oak Mobility Acquisi	0.06%	Hold	351,628	$9.67	$3.4M
PWP Forward Acquisition	0.06%	Hold	350,000	$9.68	$3.4M
RUN, Sunrun	0.06%	Hold	76,000	$43.96	$3.3M
Holding	0.06%	Hold	334,658	$9.94	$3.3M
Spirit Airlines	0.06%	Hold	127,300	$25.94	$3.3M
Social Leverage Acquisn	0.06%	Hold	330,917	$9.78	$3.2M
TPG Pace Beneficial II	0.06%	Hold	321,100	$9.84	$3.2M
LAW, CS Disco	0.06%	Hold	65,600	$47.94	$3.1M
Gores Holdings VIII	0.06%	Hold	318,543	$9.82	$3.1M
IWM, iShares Russell 2000 ETF	0.05%	Hold	14,081	$218.73	$3.1M
CF Acquisition Corporation VI	0.05%	Hold	316,797	$9.71	$3.1M
Power & Digital Infra Acq	0.05%	Hold	300,000	$10.10	$3M
Pioneer Merger	0.05%	Hold	301,575	$9.93	$3M
Motion Acquisition	0.05%	Hold	300,240	$9.96	$3M
Seven Oaks Acquisition	0.05%	Hold	300,100	$9.91	$3M
Dmy Technology Group Inc. IV	0.05%	Hold	300,000	$9.91	$3M
Holding	0.05%	Hold	300,000	$9.86	$3M
FIGR, Figure Acquisition	0.05%	Hold	300,000	$9.85	$3M
Nextgen Acquisition Corporation II	0.05%	Hold	297,669	$9.89	$2.9M
Holding	0.05%	Hold	300,000	$9.78	$2.9M
New Vista Acquisition	0.05%	Hold	300,000	$9.73	$2.9M
Fortistar Sustainable Sol	0.05%	Hold	300,000	$9.72	$2.9M
Forgerock	0.05%	Hold	74,500	$38.93	$2.9M
Deep Lake Capital Acqustn	0.05%	Hold	294,059	$9.73	$2.9M
Vectoiq Acquisition Corporation II	0.05%	Hold	292,355	$9.71	$2.8M
Freshworks	0.05%	Hold	66,000	$42.55	$2.8M
European Sustainable Growth	0.05%	Hold	282,796	$9.90	$2.8M
BROS, Dutch Bros	0.05%	Hold	62,000	$43.32	$2.7M
Holding	0.04%	Hold	250,000	$9.80	$2.5M
Churchill Capital Corporation VI	0.04%	Hold	250,000	$9.77	$2.4M
Advanced Merger Partners	0.04%	Hold	250,000	$9.70	$2.4M
SCP & Co. Healthcare Acqustn	0.04%	Hold	243,892	$9.70	$2.4M
Ignyte Acquisition	0.04%	Hold	225,229	$9.78	$2.2M
CMRC, Bigcommerce	0.04%	Hold	41,000	$50.66	$2.1M
CWAN	0.04%	Hold	80,000	$25.61	$2M
APG, Api Group	0.04%	Hold	100,000	$20.35	$2M
Big Cypress Acquisition	0.04%	Hold	200,000	$10.06	$2M
Ushg Acquisition	0.04%	Hold	205,000	$9.71	$2M
Athena Technology Acquisi	0.04%	Hold	200,000	$9.92	$2M
Healthcor Catalio Acqu	0.04%	Hold	200,000	$9.90	$2M
Holding	0.04%	Hold	200,000	$9.90	$2M
Holding	0.04%	Hold	200,000	$9.85	$2M
NEE, NextEra Energy	0.04%	Hold	25,000	$78.52	$2M
Holding	0.03%	Hold	200,000	$9.81	$2M
Social Cap Suvretta Hlds CP	0.03%	Hold	200,000	$9.81	$2M
1life Healthcare	0.03%	Hold	87,871	$20.25	$1.8M
Holding	0.03%	Hold	90,000	$19.70	$1.8M
Holding	0.03%	Hold	178,408	$9.87	$1.8M
Holding	0.03%	Hold	158,461	$10.49	$1.7M
Cohn Robbins	0.03%	Hold	166,787	$9.82	$1.6M
Isos Acquisition	0.03%	Hold	164,000	$9.98	$1.6M
Ironsource	0.03%	Hold	150,000	$10.87	$1.6M
Traeger	0.03%	Hold	76,500	$20.93	$1.6M
ONON, On Holding	0.03%	Hold	50,000	$30.14	$1.5M
CBRE, CBRE Group	0.03%	Hold	150,000	$9.93	$1.5M
Valens Semiconductor	0.03%	Hold	200,000	$7.40	$1.5M
Multiplan	0.03%	Hold	250,000	$5.63	$1.4M
Switchback II	0.02%	Hold	139,211	$9.96	$1.4M
Holding	0.02%	Hold	128,872	$10.15	$1.3M
Vy Global Growth	0.02%	Hold	130,613	$9.81	$1.3M
BWIN, BRP Group	0.02%	Hold	37,768	$33.26	$1.3M
Benson Hill	0.02%	Hold	175,000	$7.13	$1.2M
Engagesmart	0.02%	Hold	36,000	$34.06	$1.2M
Iron Spark	0.02%	Hold	118,004	$10.00	$1.2M
SVF Investment Corporation 2	0.02%	Hold	120,000	$9.80	$1.2M
Shapeways	0.02%	Hold	150,000	$7.70	$1.2M
Secureworks	0.02%	Hold	57,500	$19.83	$1.1M
Vizio	0.02%	Hold	52,832	$21.24	$1.1M
Sterling Check	0.02%	Hold	40,000	$25.72	$1M
Holding	0.02%	Hold	100,000	$9.76	$976K
CNMD, Conmed	0.02%	Hold	7,293	$130.81	$954K
Couchbase	0.02%	Hold	30,000	$31.07	$932K
DUOL, Duolingo	0.02%	Hold	5,500	$166.36	$915K
Dragoneer Growth Oppty	0.02%	Hold	91,838	$9.95	$914K
Sovos Brands	0.01%	Hold	60,000	$13.90	$834K
PRCT, Procept Biorobotics	0.01%	Hold	21,000	$38.14	$801K
Riskified	0.01%	Hold	29,000	$22.79	$661K
TOST, Toast	0.01%	Hold	13,000	$49.92	$649K
Membership Collective Group	0.01%	Hold	50,000	$12.44	$622K
Sight Sciences	0.01%	Hold	27,000	$22.56	$609K
Thoughtworks	0.01%	Hold	19,000	$28.53	$542K
FS Development Corporation II	0.01%	Hold	50,000	$9.96	$498K
Paycor HCM	0.01%	Hold	10,000	$35.10	$351K
Ion Acquisition Corporation 2	0.01%	Hold	29,900	$9.90	$296K
Cue Health	0.00%	Hold	22,500	$11.73	$264K
SVF Investment Corporation 3	0.00%	Hold	20,000	$9.80	$196K
AON, Aon	0.00%	Hold	100	$290.00	$29K

Showing top 50 of 291 by value

Filings history

20 periods, with AUM normalized

Newest 13Fs

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

SEC filing name: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Location: New York, NY
All SEC filings: View on sec.gov