Featured 13F manager
Davidson Kempner Capital Management LP
New York, NY 135 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.4B 13F
- $4.1B Equity
- 146 Positions
- 2026 Q2
- +14.9% QoQ
Options-heavy 13F
long equity 48.3% of 13F · equity $4.1B
13F reported value includes option notionals
- Options & other 77.9%
- EA - Electronic Arts 8.9%
- SPCX - Space Exploration Techn · CLASS A 2.4%
- SATS - Echostar · CL A 2.4%
- ARKO — 2.2%
- CBRS - Cerebras Systems · CL A 0.9%
- TDS - Telephone & Data Sys 0.9%
- META - Meta Platforms · CL A 0.8%
- TMUS - T-Mobile US 0.8%
- MU - Micron Technology 0.7%
- CEG - Constellation Energy 0.7%
- BA - Boeing 0.7%
- DHC - Diversified Healthcare Tr 0.7%
13F value over time
Book
| 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 · CL A | 2.48% | Hold | 8,506,530 | $16.33 | $139M |
| META - Meta Platforms · CL A | 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 Mtg | 2.13% | Hold | 7,304,360 | $16.32 | $119M |
| Activision Blizzard | 2.12% | Hold | 1,534,873 | $77.38 | $119M |
| Holding | 1.85% | Hold | 2,043,998 | $50.70 | $104M |
| UBER - UBER Technologies | 1.73% | Hold | 2,168,042 | $44.80 | $97M |
| TMUS - T-Mobile US | 1.58% | Hold | 692,783 | $127.73 | $88M |
| STZ - Constellation Brands · CL A | 1.23% | Hold | 328,652 | $210.69 | $69M |
| DELL - DELL Technologies · CL C | 0.97% | Hold | 521,651 | $104.04 | $54M |
| FIVN - FIVE9 | 0.93% | Hold | 326,575 | $159.74 | $52M |
| Overstock Del | 0.80% | Hold | 580,000 | $77.81 | $45M |
| GOOG - Alphabet · CL C | 0.71% | Hold | 14,933 | $2,662 | $40M |
| LAD - Lithia Mtrs | 0.66% | Hold | 116,193 | $317.04 | $37M |
| TJX - Tjx Cos | 0.60% | Hold | 514,148 | $65.98 | $34M |
| GTM - Zoominfo Technologies · CL A | 0.60% | Hold | 547,800 | $61.18 | $34M |
| MA - Mastercard · CL A | 0.59% | Hold | 95,350 | $347.68 | $33M |
| Zynga · CL A | 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 · CL A | 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 Rlty | 0.54% | Hold | 454,167 | $66.21 | $30M |
| CNI - Canadian Natl Ry | 0.50% | Hold | 244,280 | $115.76 | $28M |
| CLDT - Chatham Lodging Tr | 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 Finl Svcs Group | 0.43% | Hold | 341,357 | $70.25 | $24M |
| INTU - Intuit | 0.43% | Hold | 44,321 | $539.18 | $24M |
| BILL — | 0.42% | Hold | 88,910 | $266.96 | $24M |
| DIS - Disney Walt | 0.41% | Hold | 135,000 | $169.17 | $23M |
| ELAN - Elanco Animal Health | 0.38% | Hold | 676,818 | $31.89 | $22M |
| Service Pptys Tr | 0.38% | Hold | 1,878,571 | $11.21 | $21M |
| VNT - Vontier | 0.37% | Hold | 615,521 | $33.60 | $21M |
| FCNCA - First Ctzns Bancshares · CL A | 0.37% | Hold | 24,307 | $843.17 | $20M |
| BKNG - Booking | 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 Group · CL C | 0.32% | Hold | 205,000 | $88.04 | $18M |
| EXPE - Expedia Group | 0.32% | Hold | 110,110 | $163.90 | $18M |
| GLBE - Global E Online | 0.31% | Hold | 240,900 | $71.80 | $17M |
| DDOG - Datadog · CL A | 0.30% | Hold | 119,350 | $141.34 | $17M |
| 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 · CL A | 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 Finl | 0.27% | Hold | 296,300 | $51.05 | $15M |
| Signify Health · CL A | 0.26% | Hold | 823,505 | $17.87 | $15M |
| Pontem · CL A | 0.26% | Hold | 1,494,380 | $9.71 | $15M |
| WDC - Western Digital | 0.25% | Hold | 250,000 | $56.44 | $14M |
| OSG - Ambac Finl Group | 0.25% | Hold | 984,385 | $14.32 | $14M |
| Redball Acquisition · CL A | 0.25% | Hold | 1,424,275 | $9.84 | $14M |
| CRWD - Crowdstrike · CL A | 0.25% | Hold | 56,166 | $245.61 | $14M |
| Yucaipa Acquisition | 0.24% | Hold | 1,384,892 | $9.88 | $14M |
| Cc Neuberger Prin Ii · CL A | 0.24% | Hold | 1,381,801 | $9.82 | $14M |
| Holding · CLASS A | 0.24% | Hold | 1,400,000 | $9.64 | $13M |
| SVB Financial Group | 0.24% | Hold | 20,400 | $646.23 | $13M |
| Dlocal · CLASS A | 0.23% | Hold | 238,616 | $54.56 | $13M |
| CONX · CL A | 0.23% | Hold | 1,325,000 | $9.80 | $13M |
| Tailwind Acquisition · CL A | 0.23% | Hold | 1,297,669 | $9.78 | $13M |
| ACVA - Acv Auctions · CL A | 0.23% | Hold | 707,763 | $17.89 | $13M |
| Dfp Healthcare Acquisitns · CL A | 0.23% | Hold | 1,274,555 | $9.92 | $13M |
| RELY - Remitly Global | 0.22% | Hold | 337,500 | $36.69 | $12M |
| Priveterra Acquisition · CL A | 0.22% | Hold | 1,269,770 | $9.73 | $12M |
| Austerlitz Acquisition · CL A | 0.22% | Hold | 1,250,000 | $9.75 | $12M |
| Holding · CL A | 0.22% | Hold | 1,184,475 | $10.22 | $12M |
| CNH - Cnh Indl | 0.21% | Hold | 703,600 | $17.02 | $12M |
| Elliott Opportunity Ii · CL A | 0.21% | Hold | 1,200,000 | $9.74 | $12M |
| Far Peak Acquisition · CL A | 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 · CL A | 0.18% | Hold | 1,012,042 | $9.88 | $10M |
| LBTYA - Liberty Global · CL A | 0.18% | Hold | 331,000 | $29.80 | $10M |
| Osiris Acquisition · CL A | 0.18% | Hold | 1,000,000 | $9.82 | $10M |
| Rmg Acquisition Iii · CL A | 0.17% | Hold | 1,000,000 | $9.73 | $10M |
| Holding | 0.17% | Hold | 990,000 | $9.81 | $10M |
| Hudson Executive Inves Iii · CL A | 0.17% | Hold | 1,000,000 | $9.70 | $10M |
| Health Sciences Acq 2 | 0.17% | Hold | 975,213 | $9.84 | $10M |
| SNAP — · CL A | 0.17% | Hold | 129,697 | $73.87 | $10M |
| SONO - Sonos | 0.17% | Hold | 293,767 | $32.35 | $10M |
| Carney Technology Acqu · CL A | 0.16% | Hold | 925,000 | $9.76 | $9M |
| Golden Falcon Acquisition · CL A | 0.16% | Hold | 923,045 | $9.75 | $9M |
| Ares Acquisition · CL A | 0.16% | Hold | 911,075 | $9.74 | $9M |
| Holding · CL A | 0.16% | Hold | 901,218 | $9.76 | $9M |
| ON - On Semiconductor | 0.16% | Hold | 191,600 | $45.76 | $9M |
| Sports Entertainment Acqu · CL A | 0.15% | Hold | 837,703 | $10.02 | $8M |
| UAL - United Airls | 0.14% | Hold | 170,257 | $47.60 | $8M |
| Austerlitz Acquisition · CL A | 0.14% | Hold | 800,000 | $9.94 | $8M |
| Cm Life Sciences Iii · CLASS A | 0.14% | Hold | 800,000 | $9.90 | $8M |
| Trebia Acquisition · CL A | 0.14% | Hold | 797,980 | $9.91 | $8M |
| Corsair Partnering · CL A | 0.14% | Hold | 800,000 | $9.85 | $8M |
| Tishman Speyer Innovation · CL A | 0.14% | Hold | 800,000 | $9.77 | $8M |
| Forest Road Acquisition Cor · CL A | 0.14% | Hold | 800,000 | $9.75 | $8M |
| Colicity · CL A | 0.14% | Hold | 800,000 | $9.71 | $8M |
| Eg Acquisition · CL A | 0.14% | Hold | 800,000 | $9.71 | $8M |
| Holding · CL A | 0.13% | Hold | 777,524 | $9.67 | $8M |
| Amci Acquisition Ii | 0.13% | Hold | 750,000 | $9.92 | $7M |
| VNET - 21vianet Group | 0.13% | Hold | 424,989 | $17.28 | $7M |
| Ashford Hospitality Tr | 0.13% | Hold | 476,954 | $14.72 | $7M |
| Kins Technology Group · CL A | 0.12% | Hold | 700,084 | $9.93 | $7M |
| 890 5th Ave Partners · CL A | 0.12% | Hold | 700,000 | $9.91 | $7M |
| Virtuoso Acquisition · CL A | 0.12% | Hold | 700,000 | $9.91 | $7M |
| Scion Tech Growth I · CL A | 0.12% | Hold | 700,000 | $9.73 | $7M |
| Ftac Hera Acquisition · CLASS A | 0.12% | Hold | 700,000 | $9.72 | $7M |
| Dhb Capital · CL A | 0.12% | Hold | 700,000 | $9.70 | $7M |
| NTRS - Northern Star Invstmnt · CLASS A | 0.12% | Hold | 675,000 | $9.93 | $7M |
| Group Nine Acquisition · CL A | 0.12% | Hold | 666,834 | $9.70 | $6M |
| F - Ford Mtr Del | 0.11% | Hold | 449,000 | $14.16 | $6M |
| Rxr Acquisition · CLASS A | 0.11% | Hold | 654,599 | $9.70 | $6M |
| Silverbox Engaged Merger · CL A | 0.11% | Hold | 650,000 | $9.70 | $6M |
| Compute Health Acquisitin · CL A | 0.11% | Hold | 638,873 | $9.77 | $6M |
| MBI - MBIA | 0.11% | Hold | 471,750 | $12.85 | $6M |
| Holding · CL A | 0.11% | Hold | 605,262 | $10.00 | $6M |
| Aurora Acquisition · CLASS A | 0.11% | Hold | 600,000 | $9.91 | $6M |
| Holding · CL A | 0.10% | Hold | 600,000 | $9.78 | $6M |
| Accelerate Acquisition · CL A | 0.10% | Hold | 600,000 | $9.73 | $6M |
| Churchill Capital Vii · CL A | 0.10% | Hold | 600,000 | $9.72 | $6M |
| CLVT - Clarivate | 0.10% | Hold | 266,000 | $21.90 | $6M |
| DOCN - Digitalocean | 0.10% | Hold | 75,000 | $77.63 | $6M |
| Fast Acquisition Ii · CL A | 0.10% | Hold | 600,000 | $9.70 | $6M |
| Bright Lights Acquisition · CL A | 0.10% | Hold | 596,500 | $9.71 | $6M |
| Holding · CL A | 0.10% | Hold | 575,000 | $9.73 | $6M |
| Atlas Crest Investment · CL A | 0.10% | Hold | 568,400 | $9.76 | $6M |
| Alkuri Global Acquisition · CL A | 0.10% | Hold | 550,000 | $9.97 | $5M |
| Khosla Ventures Acquisition · CL A | 0.10% | Hold | 550,000 | $9.87 | $5M |
| Supernova Partners Acquistn · CL A | 0.10% | Hold | 550,000 | $9.77 | $5M |
| Clarim Acquisition · CL A | 0.10% | Hold | 550,000 | $9.70 | $5M |
| Holding · CLASS A | 0.10% | Hold | 550,000 | $9.70 | $5M |
| Z-Work Acquisition · CL A | 0.10% | Hold | 550,000 | $9.70 | $5M |
| TWLO - Twilio · CL A | 0.09% | Hold | 16,000 | $319.06 | $5M |
| AL - Air Lease · CL A | 0.09% | Hold | 129,500 | $39.34 | $5M |
| RYAN — · CL A | 0.09% | Hold | 150,000 | $33.87 | $5M |
| Direct Selling Acquisitin | 0.09% | Hold | 500,000 | $10.08 | $5M |
| Thimble Point Acquisition · CL A | 0.09% | Hold | 500,000 | $9.91 | $5M |
| Holding · CLASS A | 0.09% | Hold | 500,000 | $9.84 | $5M |
| Lightjump Acquisition | 0.09% | Hold | 500,000 | $9.84 | $5M |
| Olaplex | 0.09% | Hold | 200,000 | $24.50 | $5M |
| Holding · CL A | 0.09% | Hold | 502,435 | $9.73 | $5M |
| Holding · CL A | 0.09% | Hold | 500,000 | $9.77 | $5M |
| Eq Health Acquisition · CL A | 0.09% | Hold | 500,000 | $9.77 | $5M |
| Arctos Northstar Acquis · CL A | 0.09% | Hold | 500,000 | $9.75 | $5M |
| Lerer Hippeau Acquisition · CL A | 0.09% | Hold | 500,000 | $9.73 | $5M |
| Forum Merger Iv · CLASS A | 0.09% | Hold | 500,000 | $9.71 | $5M |
| Finserv Acquisition Ii · CL A | 0.09% | Hold | 500,000 | $9.70 | $5M |
| Global Partner Acqistn · CL A | 0.09% | Hold | 500,000 | $9.70 | $5M |
| Broadscale Acquisition · CL A | 0.09% | Hold | 500,000 | $9.69 | $5M |
| COMP - Compass · CL A | 0.08% | Hold | 356,500 | $13.26 | $5M |
| EQT - EQT Corp | 0.08% | Hold | 225,009 | $20.46 | $5M |
| Cf Acquisition Iv · CL A | 0.08% | Hold | 470,259 | $9.71 | $5M |
| CIO — | 0.08% | Hold | 248,590 | $17.86 | $4M |
| Poema Global · CL A | 0.08% | Hold | 449,390 | $9.85 | $4M |
| Gores Vii · CL A | 0.08% | Hold | 450,000 | $9.78 | $4M |
| CRBU - Caribou Biosciences | 0.08% | Hold | 183,600 | $23.87 | $4M |
| Biotech Acquisition · CL A | 0.08% | Hold | 450,000 | $9.73 | $4M |
| Holding · CL A | 0.08% | Hold | 450,000 | $9.73 | $4M |
| Sustainable Develp Acqu I · CL A | 0.08% | Hold | 450,000 | $9.71 | $4M |
| Oak Str Health | 0.08% | Hold | 102,600 | $42.53 | $4M |
| DH - Definitive Healthcare · CLASS A | 0.08% | Hold | 101,854 | $42.84 | $4M |
| Holding · CL A | 0.08% | Hold | 450,000 | $9.69 | $4M |
| Holding | 0.08% | Hold | 500,000 | $8.47 | $4M |
| Liberty Media Acquisition | 0.08% | Hold | 419,679 | $10.07 | $4M |
| Holding · CL A | 0.07% | Hold | 425,000 | $9.88 | $4M |
| Krispy Kreme | 0.07% | Hold | 300,000 | $13.97 | $4M |
| Holding · CL A | 0.07% | Hold | 426,022 | $9.75 | $4M |
| KKR - Kkr Acquisition I · CLASS A | 0.07% | Hold | 425,000 | $9.75 | $4M |
| Pivotal Investment Iii · CL A | 0.07% | Hold | 425,000 | $9.74 | $4M |
| BRLT - Brilliant Earth Group · CL A | 0.07% | Hold | 302,000 | $13.35 | $4M |
| Bridgetown 2 · CL A | 0.07% | Hold | 400,000 | $9.93 | $4M |
| NTRS - Northern Trust | 0.07% | Hold | 400,000 | $9.93 | $4M |
| Ftac Athena Acquisition · CL A | 0.07% | Hold | 400,000 | $9.88 | $4M |
| HH&L Acquisition · CL A | 0.07% | Hold | 406,000 | $9.72 | $4M |
| CHCO - Studio City Intl | 0.07% | Hold | 482,164 | $8.17 | $4M |
| NTRS - Northern Trust · CL A | 0.07% | Hold | 400,000 | $9.80 | $4M |
| Blueriver Acquisition · CL A | 0.07% | Hold | 400,000 | $9.75 | $4M |
| CCK - Crown Proptech Acquisitions · CL A | 0.07% | Hold | 400,000 | $9.75 | $4M |
| Landcadia Iv · CLASS A | 0.07% | Hold | 400,000 | $9.75 | $4M |
| Nightdragon Acquisition · CLASS A | 0.07% | Hold | 400,000 | $9.75 | $4M |
| Scion Tech Growth Ii · CL A | 0.07% | Hold | 400,000 | $9.75 | $4M |
| SPG - Simon Property · CL A | 0.07% | Hold | 400,000 | $9.75 | $4M |
| Holding · CL A | 0.07% | Hold | 400,000 | $9.73 | $4M |
| Jack Creek Investment · CL A | 0.07% | Hold | 390,798 | $9.75 | $4M |
| BYND - Beyond Meat | 0.07% | Hold | 35,300 | $105.24 | $4M |
| Diamondhead · CL A | 0.07% | Hold | 381,190 | $9.72 | $4M |
| Crucible Acquisition · CL A | 0.07% | Hold | 377,890 | $9.78 | $4M |
| G Squared Ascend I · CL A | 0.07% | Hold | 374,100 | $9.86 | $4M |
| The Music Acquisition · CLASS A | 0.07% | Hold | 375,000 | $9.73 | $4M |
| SRAD - Sportradar Group AG · CLASS A | 0.06% | Hold | 160,000 | $22.63 | $4M |
| Ace Convergence Acqu · CL A | 0.06% | Hold | 361,264 | $9.92 | $4M |
| Holding · CL A | 0.06% | Hold | 360,700 | $9.77 | $4M |
| Holding · CLASS A | 0.06% | Hold | 352,582 | $9.95 | $4M |
| Holding · CL A | 0.06% | Hold | 349,900 | $9.90 | $3M |
| Holding · CL A | 0.06% | Hold | 351,746 | $9.75 | $3M |
| Climate Real Impact Slutins · CL A | 0.06% | Hold | 350,000 | $9.78 | $3M |
| NTRS - Northern Trust · CL A | 0.06% | Hold | 350,000 | $9.74 | $3M |
| Live Oak Mobility Acquisi · CL A | 0.06% | Hold | 351,628 | $9.67 | $3M |
| Pwp Forward Acquisition · CLASS A | 0.06% | Hold | 350,000 | $9.68 | $3M |
| RUN - Sunrun | 0.06% | Hold | 76,000 | $43.96 | $3M |
| Holding · CL A | 0.06% | Hold | 334,658 | $9.94 | $3M |
| Spirit Airls | 0.06% | Hold | 127,300 | $25.94 | $3M |
| Social Leverage Acquisn · CL A | 0.06% | Hold | 330,917 | $9.78 | $3M |
| Tpg Pace Beneficial Ii | 0.06% | Hold | 321,100 | $9.84 | $3M |
| LAW - Cs Disco | 0.06% | Hold | 65,600 | $47.94 | $3M |
| Gores Viii · CL A | 0.06% | Hold | 318,543 | $9.82 | $3M |
| IWM - Ishares Tr | 0.05% | Hold | 14,081 | $218.73 | $3M |
| Cf Acquisition Vi · CL A | 0.05% | Hold | 316,797 | $9.71 | $3M |
| Power & Digital Infra Acq · CL A | 0.05% | Hold | 300,000 | $10.10 | $3M |
| Pioneer Merger · CL A | 0.05% | Hold | 301,575 | $9.93 | $3M |
| Motion Acquisition · CL A | 0.05% | Hold | 300,240 | $9.96 | $3M |
| Seven Oaks Acquisition · CL A | 0.05% | Hold | 300,100 | $9.91 | $3M |
| Dmy Technology Group Iv · CL A | 0.05% | Hold | 300,000 | $9.91 | $3M |
| Holding · CL A | 0.05% | Hold | 300,000 | $9.86 | $3M |
| FIGR - Figure Acquisition I · CL A | 0.05% | Hold | 300,000 | $9.85 | $3M |
| Nextgen Acquisition Ii · CLASS A | 0.05% | Hold | 297,669 | $9.89 | $3M |
| Holding · CL A | 0.05% | Hold | 300,000 | $9.78 | $3M |
| New Vista Acquisition · CL A | 0.05% | Hold | 300,000 | $9.73 | $3M |
| Fortistar Sustainable Sol · CL A | 0.05% | Hold | 300,000 | $9.72 | $3M |
| Forgerock · CL A | 0.05% | Hold | 74,500 | $38.93 | $3M |
| Deep Lake Capital Acqustn · CL A | 0.05% | Hold | 294,059 | $9.73 | $3M |
| Vectoiq Acquisition Ii · CL A | 0.05% | Hold | 292,355 | $9.71 | $3M |
| Freshworks · CLASS A | 0.05% | Hold | 66,000 | $42.55 | $3M |
| European Sustainable Growth · CL A | 0.05% | Hold | 282,796 | $9.90 | $3M |
| BROS - Dutch Bros · CL A | 0.05% | Hold | 62,000 | $43.32 | $3M |
| Holding · CL A | 0.04% | Hold | 250,000 | $9.80 | $2M |
| Churchill Capital Vi · CL A | 0.04% | Hold | 250,000 | $9.77 | $2M |
| Advanced Merger Partners · CL A | 0.04% | Hold | 250,000 | $9.70 | $2M |
| Scp & Healthcare Acqustn · CL A | 0.04% | Hold | 243,892 | $9.70 | $2M |
| Ignyte Acquisition | 0.04% | Hold | 225,229 | $9.78 | $2M |
| CMRC - Bigcommerce | 0.04% | Hold | 41,000 | $50.66 | $2M |
| CWAN — · CL A | 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 · CL A | 0.04% | Hold | 205,000 | $9.71 | $2M |
| Athena Technology Acquisi · CLASS A | 0.04% | Hold | 200,000 | $9.92 | $2M |
| Healthcor Catalio Acqu · CL A | 0.04% | Hold | 200,000 | $9.90 | $2M |
| Holding · CLASS A | 0.04% | Hold | 200,000 | $9.90 | $2M |
| Holding · CLASS A | 0.04% | Hold | 200,000 | $9.85 | $2M |
| NEE - Nextera Energy | 0.04% | Hold | 25,000 | $78.52 | $2M |
| Holding · CLASS A | 0.03% | Hold | 200,000 | $9.81 | $2M |
| Social Cap Suvretta Hlds Cp · CLASS A | 0.03% | Hold | 200,000 | $9.81 | $2M |
| 1life Healthcare | 0.03% | Hold | 87,871 | $20.25 | $2M |
| Holding · CL A | 0.03% | Hold | 90,000 | $19.70 | $2M |
| Holding · CL A | 0.03% | Hold | 178,408 | $9.87 | $2M |
| Holding | 0.03% | Hold | 158,461 | $10.49 | $2M |
| Cohn Robbins · CL A | 0.03% | Hold | 166,787 | $9.82 | $2M |
| Isos Acquisition · CL A | 0.03% | Hold | 164,000 | $9.98 | $2M |
| Ironsource · CL A | 0.03% | Hold | 150,000 | $10.87 | $2M |
| Traeger | 0.03% | Hold | 76,500 | $20.93 | $2M |
| ONON - ON AG | 0.03% | Hold | 50,000 | $30.14 | $2M |
| CBRE - Cbre Acquisition · CL A | 0.03% | Hold | 150,000 | $9.93 | $1M |
| Valens Semiconductor | 0.03% | Hold | 200,000 | $7.40 | $1M |
| Multiplan | 0.03% | Hold | 250,000 | $5.63 | $1M |
| Switchback Ii · CL A | 0.02% | Hold | 139,211 | $9.96 | $1M |
| Holding · CL A | 0.02% | Hold | 128,872 | $10.15 | $1M |
| Vy Global Growth · CL A | 0.02% | Hold | 130,613 | $9.81 | $1M |
| BWIN - BRP Group · CL A | 0.02% | Hold | 37,768 | $33.26 | $1M |
| Benson Hill | 0.02% | Hold | 175,000 | $7.13 | $1M |
| Engagesmart | 0.02% | Hold | 36,000 | $34.06 | $1M |
| Iron Spark I · CLASS A | 0.02% | Hold | 118,004 | $10.00 | $1M |
| Svf Investment 2 · CL A | 0.02% | Hold | 120,000 | $9.80 | $1M |
| Shapeways | 0.02% | Hold | 150,000 | $7.70 | $1M |
| Secureworks · CL A | 0.02% | Hold | 57,500 | $19.83 | $1M |
| Vizio · CL A | 0.02% | Hold | 52,832 | $21.24 | $1M |
| Sterling Check | 0.02% | Hold | 40,000 | $25.72 | $1M |
| Holding · CL A | 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 · CL A | 0.02% | Hold | 5,500 | $166.36 | $915K |
| Dragoneer Growth Oppty · CL A | 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 · CL A | 0.01% | Hold | 29,000 | $22.79 | $661K |
| TOST - Toast · CL A | 0.01% | Hold | 13,000 | $49.92 | $649K |
| Membership Collective Group · CL A | 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 Ii · CL A | 0.01% | Hold | 50,000 | $9.96 | $498K |
| Paycor Hcm | 0.01% | Hold | 10,000 | $35.10 | $351K |
| Ion Acquisition 2 · CL A | 0.01% | Hold | 29,900 | $9.90 | $296K |
| Cue Health | 0.00% | Hold | 22,500 | $11.73 | $264K |
| Svf Investment 3 · CL A | 0.00% | Hold | 20,000 | $9.80 | $196K |
| AON - AON PLC · CL A | 0.00% | Hold | 100 | $290.00 | $29K |
Showing top 50 of 291 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 | $2M | — | 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 Q3–2026 Q2