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
13F value over time
Book
| ARKO | Hold | 23,139,671 | $9.07 | $210M | — | — | |
| Qiagen | Reduce −2.0% | 3,502,250 | $49.23 | $172M | −71,016 | −$27M | |
| VST, Vistra | Reduce −27.5% | 7,288,473 | $23.25 | $169M | −2,762,422 | −$59M | |
| USFD, US Foods | New | 3,643,225 | $37.63 | $137M | +3,643,225 | +$137M | |
| Playa Hotels & Resorts | Hold | 15,142,519 | $8.64 | $131M | — | — | |
| Holding | Hold | 9,128,655 | $14.28 | $130M | — | — | |
| PANW, Palo Alto Networks | Reduce −17.6% | 209,335 | $622.46 | $130M | −44,673 | −$11M | |
| AOMR, Angel Oak Mortgage | Hold | 7,304,360 | $16.41 | $120M | — | — | |
| TMUS, T-Mobile US | Add +1.3% | 752,615 | $128.34 | $97M | +9,543 | +$10M | |
| T, AT&T | New | 3,984,111 | $23.63 | $94M | +3,984,111 | +$94M | |
| MSFT, Microsoft | New | 285,756 | $308.08 | $88M | +285,756 | +$88M | |
| BKNG, Booking Holdings | Add +208.3% | 37,000 | $2,350 | $87M | +25,000 | +$58M | |
| UBER, Uber | Add +17.3% | 2,009,214 | $35.68 | $72M | +295,891 | −$151K | |
| CNH, CNH Industrial | Reduce −17.8% | 4,190,559 | $15.88 | $67M | −909,982 | −$33M | |
| SPGI, S&P Global | Add +102.6% | 161,213 | $410.18 | $66M | +81,658 | +$29M | |
| AMZN, Amazon | Add +469.4% | 19,930 | $3,259 | $65M | +16,430 | +$53M | |
| GTM, Zoominfo Technologies | Add +25.6% | 942,944 | $59.73 | $56M | +192,094 | +$8.1M | |
| DELL, Dell Technologies | Reduce −3.3% | 979,660 | $50.19 | $49M | −33,813 | −$7.8M | |
| BHC, Bausch Health Companies | Add +162.8% | 2,075,892 | $22.85 | $47M | +1,285,851 | +$26M | |
| MNST, Monster Beverage | New | 540,300 | $79.90 | $43M | +540,300 | +$43M | |
| GOOG, Alphabet | Add +36.4% | 15,000 | $2,792 | $42M | +4,000 | +$10M | |
| DDOG, Datadog | Add +2.8% | 274,720 | $151.34 | $42M | +7,420 | −$6M | |
| VVV, Valvoline | New | 1,315,323 | $31.56 | $42M | +1,315,323 | +$42M | |
| FCNCA, First Citizens Bancshares | Add +3.6% | 62,220 | $665.61 | $41M | +2,136 | −$8.3M | |
| ORCL, Oracle | New | 483,274 | $82.73 | $40M | +483,274 | +$40M | |
| EXC, Exelon | New | 808,726 | $47.60 | $38M | +808,726 | +$38M | |
| KRC, Kilroy Realty | Hold | 454,167 | $76.42 | $35M | — | — | |
| TTWO, Take-Two Interactive | Add +125.0% | 225,000 | $153.77 | $35M | +125,000 | +$17M | |
| V, Visa | New | 151,000 | $221.77 | $33M | +151,000 | +$33M | |
| LIN, Linde | New | 99,400 | $321.44 | $32M | +99,400 | +$32M | |
| CLDT, Chatham Lodging Trust | Hold | 2,303,259 | $13.79 | $32M | — | — | |
| Momentive Global | New | 1,854,731 | $16.26 | $30M | +1,854,731 | +$30M | |
| Kohls | New | 469,963 | $60.46 | $28M | +469,963 | +$28M | |
| CCO, Clear Channel Outdoor | Reduce −26.4% | 7,505,124 | $3.46 | $26M | −2,692,226 | −$7.8M | |
| IT, Gartner | New | 86,978 | $297.45 | $26M | +86,978 | +$26M | |
| TJX, TJX Companies | New | 408,695 | $60.58 | $25M | +408,695 | +$25M | |
| DASH, DoorDash | Add +60.0% | 200,000 | $117.19 | $23M | +75,000 | +$4.8M | |
| BILL, Bill Holdings | Reduce −34.1% | 100,795 | $226.79 | $23M | −52,085 | −$15M | |
| ZIM, Zim Integrated | Reduce −83.7% | 304,728 | $72.71 | $22M | −1,559,800 | −$88M | |
| Ushg Acquisition | Add 0.0% | 1,946,526 | $10.11 | $20M | +100 | −$505K | |
| MTCH, Match Group | Reduce −12.5% | 175,000 | $108.69 | $19M | −25,000 | −$7.4M | |
| HUBS, HubSpot | Reduce −33.5% | 39,550 | $474.94 | $19M | −19,895 | −$20M | |
| Coupa Software | New | 180,050 | $101.59 | $18M | +180,050 | +$18M | |
| Lendingtree | Add +200.0% | 150,000 | $119.49 | $18M | +100,000 | +$12M | |
| ADBE, Adobe | New | 38,050 | $455.43 | $17M | +38,050 | +$17M | |
| DIS, Disney | Hold | 125,000 | $137.16 | $17M | — | — | |
| Zurn Water Solutions | New | 454,900 | $35.40 | $16M | +454,900 | +$16M | |
| LTH, Life Time Group | Add +12.9% | 1,101,930 | $14.54 | $16M | +125,821 | −$777K | |
| AZTA, Azenta | Reduce −44.6% | 187,981 | $82.84 | $16M | −151,512 | −$19M | |
| INTU, Intuit | Reduce −67.6% | 31,000 | $480.65 | $15M | −64,707 | −$47M | |
| Austerlitz Acquisition | Hold | 1,507,751 | $9.82 | $15M | — | — | |
| Pontem | Hold | 1,494,380 | $9.81 | $15M | — | — | |
| BHR, Braemar Hotels & Resorts | Hold | 2,300,700 | $6.18 | $14M | — | — | |
| ELAN, Elanco Animal Health | Reduce −44.4% | 536,765 | $26.09 | $14M | −428,992 | −$13M | |
| Zendesk | New | 115,635 | $120.29 | $14M | +115,635 | +$14M | |
| Inotiv | Hold | 591,642 | $23.28 | $14M | — | — | |
| CC Neuberger Prin Holdings II | Hold | 1,381,801 | $9.92 | $14M | — | — | |
| Holding | Hold | 1,400,000 | $9.67 | $14M | — | — | |
| Conx | Hold | 1,325,000 | $9.86 | $13M | — | — | |
| Tailwind Acquisition | Hold | 1,297,669 | $9.89 | $13M | — | — | |
| CARG, Cargurus | Add +20.0% | 300,000 | $42.45 | $13M | +50,000 | +$4.3M | |
| Priveterra Acquisition | Hold | 1,269,770 | $9.78 | $12M | — | — | |
| Ahren Acquisition | New | 1,250,000 | $9.90 | $12M | +1,250,000 | +$12M | |
| Austerlitz Acquisition | Hold | 1,250,000 | $9.78 | $12M | — | — | |
| PLNT, Planet Fitness | New | 144,205 | $84.48 | $12M | +144,205 | +$12M | |
| Redball Acquisition | Hold | 1,202,375 | $9.93 | $12M | — | — | |
| Elliott Opportunity II | Hold | 1,200,000 | $9.78 | $12M | — | — | |
| APP, AppLovin | Add +33.3% | 200,000 | $54.99 | $11M | +50,000 | −$3.1M | |
| HTZ, Hertz Global | New | 471,691 | $22.14 | $10M | +471,691 | +$10M | |
| ACI, Albertsons Companies | New | 300,000 | $33.25 | $10M | +300,000 | +$10M | |
| Holding | New | 1,000,000 | $9.90 | $9.9M | +1,000,000 | +$9.9M | |
| RMG Acquisition Corporation III | Hold | 1,000,000 | $9.79 | $9.8M | — | — | |
| Hudson Executive Inves III | Hold | 1,000,000 | $9.77 | $9.8M | — | — | |
| MU, Micron Technology | Reduce −46.8% | 125,000 | $77.88 | $9.7M | −110,000 | −$12M | |
| Osiris Acquisition | Hold | 1,000,000 | $9.72 | $9.7M | — | — | |
| Chain Bridge | New | 980,000 | $9.89 | $9.7M | +980,000 | +$9.7M | |
| Gores Holdings IX | New | 1,000,000 | $9.68 | $9.7M | +1,000,000 | +$9.7M | |
| Health Sciences Acq Corporation 2 | Hold | 975,213 | $9.91 | $9.7M | — | — | |
| Holding | Hold | 990,000 | $9.70 | $9.6M | — | — | |
| Carney Technology Acqu | Hold | 925,000 | $9.81 | $9.1M | — | — | |
| Golden Falcon Acquisition | Hold | 923,045 | $9.81 | $9.1M | — | — | |
| Ares Acquisition | Hold | 911,075 | $9.81 | $8.9M | — | — | |
| Waldencast Acquisition | Hold | 900,000 | $9.91 | $8.9M | — | — | |
| Holding | Hold | 901,218 | $9.81 | $8.8M | — | — | |
| CNC, Centene | New | 101,780 | $84.19 | $8.6M | +101,780 | +$8.6M | |
| PENN, Penn National Gaming | Add +59.4% | 201,350 | $42.41 | $8.5M | +75,000 | +$2M | |
| Holding | New | 850,000 | $9.77 | $8.3M | +850,000 | +$8.3M | |
| Holding | New | 825,000 | $9.94 | $8.2M | +825,000 | +$8.2M | |
| Far Peak Acquisition | Hold | 804,890 | $9.94 | $8M | — | — | |
| LAD, Lithia Motors | Reduce −64.3% | 26,361 | $300.10 | $7.9M | −47,521 | −$14M | |
| UAL, United Airlines | Hold | 170,257 | $46.34 | $7.9M | — | — | |
| Tishman Speyer Innovation | Hold | 800,000 | $9.79 | $7.8M | — | — | |
| Forest Road Acquisition Cor | Hold | 800,000 | $9.77 | $7.8M | — | — | |
| Colicity | Hold | 800,000 | $9.76 | $7.8M | — | — | |
| Eg Acquisition | Hold | 800,000 | $9.74 | $7.8M | — | — | |
| Corsair Partnering | Hold | 800,000 | $9.71 | $7.8M | — | — | |
| Holding | Hold | 777,524 | $9.77 | $7.6M | — | — | |
| CEG, Constellation Energy | New | 133,781 | $56.24 | $7.5M | +133,781 | +$7.5M | |
| Juniper II | New | 750,000 | $9.95 | $7.5M | +750,000 | +$7.5M | |
| DPC, DP Cap Acquisition | New | 750,000 | $9.92 | $7.4M | +750,000 | +$7.4M | |
| Holding | New | 750,000 | $9.91 | $7.4M | +750,000 | +$7.4M | |
| Enovix | New | 520,127 | $14.24 | $7.4M | +520,127 | +$7.4M | |
| Bynordic Acquisition | New | 742,500 | $9.96 | $7.4M | +742,500 | +$7.4M | |
| Ftac Zeus Acquisition Cor | New | 750,000 | $9.83 | $7.4M | +750,000 | +$7.4M | |
| Holding | New | 750,000 | $9.77 | $7.3M | +750,000 | +$7.3M | |
| Amci Acquisition Corporation II | Hold | 750,000 | $9.74 | $7.3M | — | — | |
| KKR | Hold | 725,000 | $9.83 | $7.1M | — | — | |
| Kins Technology Group | Hold | 700,084 | $10.05 | $7M | — | — | |
| Tlgy Acquisition | New | 700,000 | $9.96 | $7M | +700,000 | +$7M | |
| Scion Tech Growth | Hold | 700,000 | $9.82 | $6.9M | — | — | |
| Ftac Hera Acquisition | Hold | 700,000 | $9.78 | $6.8M | — | — | |
| DHB Capital | Hold | 700,000 | $9.75 | $6.8M | — | — | |
| RXR Acquisition | Hold | 700,000 | $9.75 | $6.8M | — | — | |
| NTRS, Northern Star Invstmnt | Hold | 675,000 | $9.78 | $6.6M | — | — | |
| Group Nine Acquisition | Hold | 666,834 | $9.78 | $6.5M | — | — | |
| Compute Health Acquisitin | Hold | 638,873 | $9.78 | $6.2M | — | — | |
| Alteryx | New | 85,500 | $71.53 | $6.1M | +85,500 | +$6.1M | |
| Hess Midstream | New | 200,000 | $30.00 | $6M | +200,000 | +$6M | |
| Holding | New | 600,000 | $9.98 | $6M | +600,000 | +$6M | |
| Onyx Acquisition | Hold | 600,000 | $9.98 | $6M | — | — | |
| TKB Critical Technologies 1 | New | 600,000 | $9.98 | $6M | +600,000 | +$6M | |
| LF Capital Acquisition | New | 600,000 | $9.95 | $6M | +600,000 | +$6M | |
| Beard Energy Transition Acq | New | 600,000 | $9.93 | $6M | +600,000 | +$6M | |
| Southport Acquisition | New | 600,000 | $9.93 | $6M | +600,000 | +$6M | |
| Holding | New | 600,000 | $9.87 | $5.9M | +600,000 | +$5.9M | |
| Aurora Acquisition | Hold | 600,000 | $9.85 | $5.9M | — | — | |
| Bright Lights Acquisition | Hold | 596,500 | $9.86 | $5.9M | — | — | |
| Churchill Capital Corporation VII | Hold | 600,000 | $9.79 | $5.9M | — | — | |
| Holding | Hold | 600,000 | $9.77 | $5.9M | — | — | |
| Accelerate Acquisition | Hold | 600,000 | $9.76 | $5.9M | — | — | |
| Fast Acquisition Corporation II | Hold | 600,000 | $9.75 | $5.9M | — | — | |
| Holding | Hold | 575,000 | $9.87 | $5.7M | — | — | |
| Atlas Crest Investment | Hold | 568,400 | $9.82 | $5.6M | — | — | |
| Clarim Acquisition | Hold | 550,000 | $9.78 | $5.4M | — | — | |
| Khosla Ventures Acquisition | Hold | 550,000 | $9.77 | $5.4M | — | — | |
| Z-Work Acquisition | Hold | 550,000 | $9.77 | $5.4M | — | — | |
| CHCO, Studio City International | Add +90.8% | 920,150 | $5.84 | $5.4M | +437,986 | +$2.8M | |
| Holding | Hold | 550,000 | $9.75 | $5.4M | — | — | |
| UDR, UDR Inc | New | 90,000 | $57.37 | $5.2M | +90,000 | +$5.2M | |
| C5 Acquisition | New | 500,000 | $10.10 | $5.1M | +500,000 | +$5.1M | |
| Hunt Companies Acquisitio | New | 500,000 | $10.02 | $5M | +500,000 | +$5M | |
| Direct Selling Acquisitin | Hold | 500,000 | $10.00 | $5M | — | — | |
| Talon 1 Acquisition | New | 500,000 | $10.00 | $5M | +500,000 | +$5M | |
| Arena Fortify Acquisition | New | 500,000 | $9.98 | $5M | +500,000 | +$5M | |
| Athena Consumer Acq | Hold | 500,000 | $9.98 | $5M | — | — | |
| Holding | New | 500,000 | $9.97 | $5M | +500,000 | +$5M | |
| 10X Capital Venture Acq III | New | 500,000 | $9.94 | $5M | +500,000 | +$5M | |
| RCF Acquisition | New | 500,000 | $9.94 | $5M | +500,000 | +$5M | |
| Holding | New | 500,000 | $9.93 | $5M | +500,000 | +$5M | |
| Papaya Grwt Opportunity | New | 500,000 | $9.93 | $5M | +500,000 | +$5M | |
| Lightjump Acquisition | Hold | 500,000 | $9.92 | $5M | — | — | |
| Atlantic Coastal Aqstn | New | 500,000 | $9.91 | $5M | +500,000 | +$5M | |
| Enterprise 4.0 Tec Acqstn | Hold | 500,000 | $9.91 | $5M | — | — | |
| Excelfin Acquisition | Hold | 500,000 | $9.91 | $5M | — | — | |
| Healthcare AI Acquisition | New | 500,000 | $9.91 | $5M | +500,000 | +$5M | |
| Aea-Bridges Impact | New | 500,000 | $9.90 | $5M | +500,000 | +$5M | |
| Holding | New | 500,000 | $9.90 | $5M | +500,000 | +$5M | |
| Holding | New | 500,000 | $9.90 | $5M | +500,000 | +$5M | |
| Adit Edtech Acquisition | Hold | 500,000 | $9.88 | $4.9M | — | — | |
| Bioplus Acquisition | New | 500,000 | $9.88 | $4.9M | +500,000 | +$4.9M | |
| Blue Ocean Acquisition | New | 500,000 | $9.88 | $4.9M | +500,000 | +$4.9M | |
| Holding | New | 500,000 | $9.87 | $4.9M | +500,000 | +$4.9M | |
| Holding | Hold | 502,435 | $9.80 | $4.9M | — | — | |
| Broadscale Acquisition | Hold | 500,000 | $9.83 | $4.9M | — | — | |
| Holding | Hold | 500,000 | $9.80 | $4.9M | — | — | |
| Eq Health Acquisition | Hold | 500,000 | $9.80 | $4.9M | — | — | |
| Global Partner Acqistn | Hold | 500,000 | $9.80 | $4.9M | — | — | |
| Arctos Northstar Acquis | Hold | 500,000 | $9.79 | $4.9M | — | — | |
| Silver Spike Acquisitn | New | 500,000 | $9.78 | $4.9M | +500,000 | +$4.9M | |
| Finserv Acquisition Corporation II | Hold | 500,000 | $9.77 | $4.9M | — | — | |
| Forum Merger IV | Hold | 500,000 | $9.75 | $4.9M | — | — | |
| Lerer Hippeau Acquisition | Hold | 500,000 | $9.75 | $4.9M | — | — | |
| Holding | Hold | 500,000 | $9.74 | $4.9M | — | — | |
| Ashford Hospitality Trust | Hold | 476,954 | $10.20 | $4.9M | — | — | |
| Legato Merger Corporation II | New | 475,000 | $9.91 | $4.7M | +475,000 | +$4.7M | |
| CF Acquisition Corporation IV | Hold | 470,259 | $9.81 | $4.6M | — | — | |
| Mountain & Co. I Acquisitn | New | 450,000 | $10.06 | $4.5M | +450,000 | +$4.5M | |
| Poema Global | Hold | 449,390 | $10.00 | $4.5M | — | — | |
| Green Visor Fin Tec Acq | New | 450,000 | $9.98 | $4.5M | +450,000 | +$4.5M | |
| Andretti Acquisition | New | 450,000 | $9.97 | $4.5M | +450,000 | +$4.5M | |
| Berenson Acquisition | Hold | 460,158 | $9.75 | $4.5M | — | — | |
| Rigel Resource Acq | New | 450,000 | $9.92 | $4.5M | +450,000 | +$4.5M | |
| Dmy Technology Group Inc. VI | Add +55.2% | 450,000 | $9.87 | $4.4M | +160,000 | +$1.6M | |
| Biotech Acquisition | Hold | 450,000 | $9.85 | $4.4M | — | — | |
| Holding | New | 450,000 | $9.85 | $4.4M | +450,000 | +$4.4M | |
| Holding | Hold | 450,000 | $9.80 | $4.4M | — | — | |
| Gores Holdings VII | Hold | 450,000 | $9.78 | $4.4M | — | — | |
| Sustainable Develp Acqu | Hold | 450,000 | $9.78 | $4.4M | — | — | |
| TALO, Talos Energy | New | 276,668 | $15.79 | $4.4M | +276,668 | +$4.4M | |
| Silverspac | New | 441,770 | $9.65 | $4.3M | +441,770 | +$4.3M | |
| Holding | Hold | 426,022 | $9.80 | $4.2M | — | — | |
| Liberty Media Acquisition | Hold | 419,679 | $9.91 | $4.2M | — | — | |
| Pivotal Investment Corporation III | Hold | 425,000 | $9.78 | $4.2M | — | — | |
| Cohn Robbins | Add +149.9% | 416,787 | $9.94 | $4.1M | +250,000 | +$2.5M | |
| TSM, Taiwan Semiconductor | Reduce −19.0% | 38,855 | $104.26 | $4.1M | −9,094 | −$1.7M | |
| HH&L Acquisition | Hold | 410,725 | $9.79 | $4M | — | — | |
| Kimbell Tiger Acquisition | New | 400,000 | $10.00 | $4M | +400,000 | +$4M | |
| Sanaby Health Acquisition | Hold | 400,000 | $10.00 | $4M | — | — | |
| Gogreen Investments | Hold | 400,000 | $9.99 | $4M | — | — | |
| Holding | New | 400,000 | $9.98 | $4M | +400,000 | +$4M | |
| Esgen Acquisition | Hold | 400,000 | $9.98 | $4M | — | — | |
| Trine II Acquisition | New | 400,000 | $9.95 | $4M | +400,000 | +$4M | |
| Pyrophyte Acquisition | Hold | 400,000 | $9.94 | $4M | — | — | |
| New Providence Acqsitn | New | 400,000 | $9.93 | $4M | +400,000 | +$4M | |
| Sculptor Acquisition | New | 400,000 | $9.92 | $4M | +400,000 | +$4M | |
| Holding | New | 400,000 | $9.91 | $4M | +400,000 | +$4M | |
| ASO | Reduce −34.7% | 100,623 | $39.38 | $4M | −53,561 | −$2.8M | |
| Proof Acquisition | New | 400,000 | $9.90 | $4M | +400,000 | +$4M | |
| Holding | New | 400,000 | $9.89 | $4M | +400,000 | +$4M | |
| CCK, Crown Proptech Acquisitions | Hold | 400,000 | $9.88 | $4M | — | — | |
| Blueriver Acquisition | Hold | 400,000 | $9.80 | $3.9M | — | — | |
| Scion Tech Growth II | Hold | 400,000 | $9.79 | $3.9M | — | — | |
| Ftac Athena Acquisition | Hold | 400,000 | $9.78 | $3.9M | — | — | |
| Holding | Hold | 400,000 | $9.78 | $3.9M | — | — | |
| SPG, Simon Property Group | Hold | 400,000 | $9.78 | $3.9M | — | — | |
| Landcadia Holdings IV | Hold | 400,000 | $9.76 | $3.9M | — | — | |
| Nightdragon Acquisition | Hold | 400,000 | $9.76 | $3.9M | — | — | |
| NTRS, Northern Trust | Hold | 400,000 | $9.76 | $3.9M | — | — | |
| Jack Creek Investment | Hold | 390,798 | $9.79 | $3.8M | — | — | |
| Diamondhead | Hold | 381,190 | $9.79 | $3.7M | — | — | |
| Crucible Acquisition | Hold | 377,890 | $9.81 | $3.7M | — | — | |
| G Squared Ascend | Hold | 374,100 | $9.85 | $3.7M | — | — | |
| Music Acquisition | Hold | 375,000 | $9.75 | $3.7M | — | — | |
| Piedmont Lithium | New | 50,000 | $73.00 | $3.7M | +50,000 | +$3.7M | |
| Ace Convergence Acqu | Hold | 361,264 | $10.05 | $3.6M | — | — | |
| QQQ, Invesco QQQ Trust | Hold | 10,000 | $362.00 | $3.6M | — | — | |
| Holding | Hold | 360,700 | $9.86 | $3.6M | — | — | |
| Blue Safari Group Acquisitn | Add +13.4% | 351,110 | $10.04 | $3.5M | +41,612 | +$442K | |
| Arbor Rapha Cap Biohlds | New | 350,000 | $10.01 | $3.5M | +350,000 | +$3.5M | |
| Cartica Acquisition | New | 350,000 | $9.99 | $3.5M | +350,000 | +$3.5M | |
| Holding | New | 350,000 | $9.95 | $3.5M | +350,000 | +$3.5M | |
| Altenergy Acquisition | Hold | 350,000 | $9.90 | $3.5M | — | — | |
| Holding | Hold | 351,746 | $9.85 | $3.5M | — | — | |
| Holding | New | 350,000 | $9.86 | $3.5M | +350,000 | +$3.5M | |
| Live Oak Mobility Acquisi | Hold | 351,628 | $9.81 | $3.4M | — | — | |
| Climate Real Impact Slutins | Hold | 350,000 | $9.79 | $3.4M | — | — | |
| NTRS, Northern Trust | Hold | 350,000 | $9.79 | $3.4M | — | — | |
| PWP Forward Acquisition | Hold | 350,000 | $9.76 | $3.4M | — | — | |
| Holding | Hold | 334,658 | $10.02 | $3.4M | — | — | |
| Aries I Acquisition | Hold | 331,200 | $10.05 | $3.3M | — | — | |
| Social Leverage Acquisn | Hold | 330,917 | $9.79 | $3.2M | — | — | |
| Holding | New | 325,000 | $9.94 | $3.2M | +325,000 | +$3.2M | |
| JD, JD.com | Add +43.2% | 54,917 | $57.85 | $3.2M | +16,558 | +$488K | |
| Gores Holdings VIII | Hold | 318,543 | $9.91 | $3.2M | — | — | |
| TPG Pace Beneficial II | Hold | 321,100 | $9.82 | $3.2M | — | — | |
| ACVA, Acv Auctions | Reduce −53.1% | 211,411 | $14.81 | $3.1M | −239,375 | −$5.4M | |
| SONY, Sony | Add +60.9% | 29,803 | $102.71 | $3.1M | +11,285 | +$720K | |
| Sound Point Acquisition | New | 300,000 | $10.06 | $3M | +300,000 | +$3M | |
| Valuence Merger | New | 300,000 | $10.03 | $3M | +300,000 | +$3M | |
| Holding | New | 300,000 | $9.99 | $3M | +300,000 | +$3M | |
| Apx Acquisition | New | 300,000 | $9.94 | $3M | +300,000 | +$3M | |
| 7 Acquisition | New | 300,000 | $9.89 | $3M | +300,000 | +$3M | |
| Holding | Hold | 300,000 | $9.88 | $3M | — | — | |
| Pioneer Merger | Hold | 301,575 | $9.80 | $3M | — | — | |
| Fortistar Sustainable Sol | Hold | 300,000 | $9.79 | $2.9M | — | — | |
| FIGR, Figure Acquisition | Hold | 300,000 | $9.78 | $2.9M | — | — | |
| New Vista Acquisition | Hold | 300,000 | $9.78 | $2.9M | — | — | |
| BIDU, Baidu | New | 21,978 | $132.27 | $2.9M | +21,978 | +$2.9M | |
| Deep Lake Capital Acqustn | Hold | 294,059 | $9.81 | $2.9M | — | — | |
| Vectoiq Acquisition Corporation II | Hold | 292,355 | $9.83 | $2.9M | — | — | |
| YUMC, Yum China | New | 64,845 | $41.55 | $2.7M | +64,845 | +$2.7M | |
| Gates Industrial | New | 175,000 | $15.06 | $2.6M | +175,000 | +$2.6M | |
| BABA, Alibaba | Add +82.2% | 23,845 | $108.79 | $2.6M | +10,759 | +$1M | |
| Northwest Natural | New | 50,000 | $51.72 | $2.6M | +50,000 | +$2.6M | |
| Iron Spark | Hold | 250,000 | $9.99 | $2.5M | — | — | |
| VNET, Vnet Group | Hold | 424,989 | $5.83 | $2.5M | — | — | |
| Churchill Capital Corporation VI | Hold | 250,000 | $9.82 | $2.5M | — | — | |
| Advanced Merger Partners | Hold | 250,000 | $9.77 | $2.4M | — | — | |
| SCP & Co. Healthcare Acqustn | Hold | 250,000 | $9.77 | $2.4M | — | — | |
| Holding | Hold | 250,000 | $9.76 | $2.4M | — | — | |
| Holding | Hold | 500,000 | $4.50 | $2.3M | — | — | |
| Holding | New | 225,000 | $9.96 | $2.2M | +225,000 | +$2.2M | |
| Ignyte Acquisition | Hold | 225,229 | $9.84 | $2.2M | — | — | |
| QCOM, Qualcomm | New | 14,000 | $152.79 | $2.1M | +14,000 | +$2.1M | |
| ZTO, Zto Express Cayman | Reduce −34.8% | 84,308 | $25.00 | $2.1M | −44,988 | −$1.5M | |
| INTC, Intel | New | 41,900 | $49.50 | $2.1M | +41,900 | +$2.1M | |
| Holding | New | 200,000 | $10.01 | $2M | +200,000 | +$2M | |
| Sizzle Acquisition | New | 200,000 | $9.95 | $2M | +200,000 | +$2M | |
| ELV, Elevance | New | 200,000 | $9.91 | $2M | +200,000 | +$2M | |
| Holding | Hold | 200,000 | $9.88 | $2M | — | — | |
| Holding | Hold | 200,000 | $9.86 | $2M | — | — | |
| Social Cap Suvretta Hlds CP | Hold | 200,000 | $9.71 | $1.9M | — | — | |
| Holding | Hold | 200,000 | $9.70 | $1.9M | — | — | |
| Holding | Hold | 90,000 | $19.89 | $1.8M | — | — | |
| TCOM, Trip.com | New | 77,303 | $23.10 | $1.8M | +77,303 | +$1.8M | |
| EG, Everest Group | New | 175,000 | $9.93 | $1.7M | +175,000 | +$1.7M | |
| Holding | Hold | 158,461 | $9.99 | $1.6M | — | — | |
| CRDO, Credo Technology | New | 100,000 | $15.20 | $1.5M | +100,000 | +$1.5M | |
| Confluent | New | 32,486 | $41.03 | $1.3M | +32,486 | +$1.3M | |
| Holding | Hold | 128,872 | $10.10 | $1.3M | — | — | |
| Vy Global Growth | Hold | 130,613 | $9.90 | $1.3M | — | — | |
| GDS, GDS Holdings | Add +24.5% | 32,689 | $39.19 | $1.3M | +6,436 | +$46K | |
| SVF Investment Corporation 2 | Hold | 120,000 | $9.81 | $1.2M | — | — | |
| INTC, Intel | New | 100,000 | $9.99 | $999K | +100,000 | +$999K | |
| Innovative International Acqusitin | New | 100,000 | $9.97 | $997K | +100,000 | +$997K | |
| Holding | Hold | 100,000 | $9.95 | $995K | — | — | |
| 10X Cap Venture Acqstn | Hold | 81,408 | $9.83 | $800K | — | — | |
| YMM, Full Truck Alliance | New | 106,773 | $6.67 | $712K | +106,773 | +$712K | |
| Gigcapital 5 | Hold | 50,200 | $9.96 | $500K | — | — | |
| SVF Investment Corporation 3 | Hold | 20,000 | $9.90 | $198K | — | — |
Showing top 50 of 300 by value
Exits / last held
Gone since 2021 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WTW, Willis Towers Watson | Exit | 0 | $237.48 | $133M | −561,119 | −$133M | |
| META, Meta Platforms | Exit | 0 | $336.32 | $94M | −279,008 | −$94M | |
| VNT, Vontier | Exit | 0 | $30.73 | $32M | −1,033,568 | −$32M | |
| Zynga | Exit | 0 | $6.40 | $30M | −4,674,074 | −$30M | |
| RIVN, Rivian Automotive | Exit | 0 | $103.69 | $29M | −275,000 | −$29M | |
| SBAC, SBA Communications | Exit | 0 | $389.02 | $28M | −72,050 | −$28M | |
| GLBE, Global E Online | Exit | 0 | $63.39 | $28M | −436,137 | −$28M | |
| CNI, Canadian National Railway | Exit | 0 | $122.78 | $28M | −224,710 | −$28M | |
| HIG, Hartford Financial Services Group | Exit | 0 | $69.04 | $25M | −367,876 | −$25M | |
| WDC, Western Digital | Exit | 0 | $65.22 | $24M | −375,000 | −$24M | |
| UNIT, Uniti Group | Exit | 0 | $14.01 | $24M | −1,704,428 | −$24M | |
| SNOW, Snowflake | Exit | 0 | $338.74 | $22M | −65,250 | −$22M | |
| Activision Blizzard | Exit | 0 | $66.51 | $20M | −295,397 | −$20M | |
| MRVL, Marvell Technology | Exit | 0 | $87.49 | $19M | −213,600 | −$19M | |
| Taskus | Exit | 0 | $53.96 | $17M | −319,555 | −$17M | |
| Service Properties Trust | Exit | 0 | $8.78 | $16M | −1,878,571 | −$16M | |
| Silverbox Engaged Merger | Exit | 0 | $10.12 | $16M | −1,577,669 | −$16M | |
| OMF, Onemain | Exit | 0 | $50.04 | $16M | −317,550 | −$16M | |
| OSG, Ambac Financial Group | Exit | 0 | $16.05 | $16M | −984,385 | −$16M | |
| FE, Firstenergy | Exit | 0 | $41.59 | $14M | −338,466 | −$14M | |
| SVB Financial Group | Exit | 0 | $678.40 | $14M | −20,600 | −$14M | |
| Holding | Exit | 0 | $9.96 | $14M | −1,401,182 | −$14M | |
| EXPE, Expedia | Exit | 0 | $180.72 | $14M | −75,000 | −$14M | |
| SONO, Sonos | Exit | 0 | $29.79 | $13M | −448,710 | −$13M | |
| ON, ON Semiconductor | Exit | 0 | $67.92 | $13M | −191,600 | −$13M | |
| MA, Mastercard | Exit | 0 | $359.32 | $12M | −32,400 | −$12M | |
| Netstreit | Exit | 0 | $22.90 | $11M | −478,363 | −$11M | |
| BFAM | Exit | 0 | $125.88 | $10M | −80,701 | −$10M | |
| Gores Metropoulos II | Exit | 0 | $9.96 | $10M | −1,012,042 | −$10M | |
| Holding | Exit | 0 | $10.00 | $10M | −1,000,000 | −$10M | |
| Chain Bridge | Exit | 0 | $10.04 | $9.8M | −980,000 | −$9.8M | |
| Overstock | Exit | 0 | $59.00 | $9.2M | −155,524 | −$9.2M | |
| Holding | Exit | 0 | $9.97 | $8.5M | −850,000 | −$8.5M | |
| Holding | Exit | 0 | $10.19 | $8.4M | −825,000 | −$8.4M | |
| Trebia Acquisition | Exit | 0 | $9.96 | $7.9M | −797,980 | −$7.9M | |
| Marqeta | Exit | 0 | $17.14 | $7.8M | −455,000 | −$7.8M | |
| Juniper II | Exit | 0 | $10.20 | $7.7M | −750,000 | −$7.7M | |
| DPC, DP Cap Acquisition | Exit | 0 | $10.06 | $7.5M | −750,000 | −$7.5M | |
| Holding | Exit | 0 | $10.05 | $7.5M | −750,000 | −$7.5M | |
| Holding | Exit | 0 | $10.01 | $7.5M | −750,000 | −$7.5M | |
| Ftac Zeus Acquisition Cor | Exit | 0 | $10.00 | $7.5M | −750,000 | −$7.5M | |
| Hashicorp | Exit | 0 | $91.04 | $7.4M | −81,000 | −$7.4M | |
| Tlgy Acquisition | Exit | 0 | $10.00 | $7M | −700,000 | −$7M | |
| Southwestern Energy | Exit | 0 | $4.66 | $7M | −1,500,000 | −$7M | |
| Supernova Partners Acquistn | Exit | 0 | $10.29 | $6.9M | −673,018 | −$6.9M | |
| CF Acquisition Corporation VI | Exit | 0 | $10.80 | $6.3M | −582,658 | −$6.3M | |
| Beard Energy Transition Acq | Exit | 0 | $10.16 | $6.1M | −600,000 | −$6.1M | |
| Holding | Exit | 0 | $10.15 | $6.1M | −600,000 | −$6.1M | |
| Holding | Exit | 0 | $10.10 | $6.1M | −600,000 | −$6.1M | |
| LF Capital Acquisition | Exit | 0 | $10.00 | $6M | −600,000 | −$6M | |
| Southport Acquisition | Exit | 0 | $10.00 | $6M | −600,000 | −$6M | |
| AMR, Alpha Metallurgical | Exit | 0 | $61.05 | $5.9M | −97,356 | −$5.9M | |
| TKB Critical Technologies 1 | Exit | 0 | $9.69 | $5.8M | −600,000 | −$5.8M | |
| Fluence Energy | Exit | 0 | $35.52 | $5.7M | −160,000 | −$5.7M | |
| Plby Group | Exit | 0 | $26.60 | $5.3M | −200,000 | −$5.3M | |
| Hunt Companies Acquisitio | Exit | 0 | $10.15 | $5.1M | −500,000 | −$5.1M | |
| RCF Acquisition | Exit | 0 | $10.10 | $5.1M | −500,000 | −$5.1M | |
| Arena Fortify Acquisition | Exit | 0 | $10.08 | $5M | −500,000 | −$5M | |
| Holding | Exit | 0 | $10.08 | $5M | −500,000 | −$5M | |
| Holding | Exit | 0 | $10.07 | $5M | −500,000 | −$5M | |
| Holding | Exit | 0 | $10.05 | $5M | −500,000 | −$5M | |
| Talon 1 Acquisition | Exit | 0 | $10.02 | $5M | −500,000 | −$5M | |
| Blue Ocean Acquisition | Exit | 0 | $10.00 | $5M | −500,000 | −$5M | |
| Healthcare AI Acquisition | Exit | 0 | $10.00 | $5M | −500,000 | −$5M | |
| Bioplus Acquisition | Exit | 0 | $9.99 | $5M | −500,000 | −$5M | |
| Holding | Exit | 0 | $9.96 | $5M | −500,000 | −$5M | |
| Legato Merger Corporation II | Exit | 0 | $9.96 | $4.7M | −475,000 | −$4.7M | |
| Mountain & Co. I Acquisitn | Exit | 0 | $10.17 | $4.6M | −450,000 | −$4.6M | |
| Rigel Resource Acq | Exit | 0 | $10.14 | $4.6M | −450,000 | −$4.6M | |
| Green Visor Fin Tec Acq | Exit | 0 | $10.07 | $4.5M | −450,000 | −$4.5M | |
| Holding | Exit | 0 | $9.98 | $4.5M | −450,000 | −$4.5M | |
| CTVA, Corteva | Exit | 0 | $47.27 | $4.5M | −94,194 | −$4.5M | |
| Holding | Exit | 0 | $9.89 | $4.5M | −450,000 | −$4.5M | |
| Holding | Exit | 0 | $9.87 | $4.2M | −425,000 | −$4.2M | |
| Trine II Acquisition | Exit | 0 | $10.13 | $4.1M | −400,000 | −$4.1M | |
| Holding | Exit | 0 | $10.11 | $4M | −400,000 | −$4M | |
| Holding | Exit | 0 | $10.09 | $4M | −400,000 | −$4M | |
| Holding | Exit | 0 | $10.04 | $4M | −400,000 | −$4M | |
| Proof Acquisition | Exit | 0 | $10.01 | $4M | −400,000 | −$4M | |
| Sculptor Acquisition | Exit | 0 | $10.01 | $4M | −400,000 | −$4M | |
| New Providence Acqsitn | Exit | 0 | $10.00 | $4M | −400,000 | −$4M | |
| Bridgetown 2 | Exit | 0 | $9.91 | $4M | −400,000 | −$4M | |
| Informatica | Exit | 0 | $36.98 | $3.7M | −100,000 | −$3.7M | |
| Arbor Rapha Cap Biohlds | Exit | 0 | $10.10 | $3.5M | −350,000 | −$3.5M | |
| Holding | Exit | 0 | $10.01 | $3.5M | −350,000 | −$3.5M | |
| Holding | Exit | 0 | $9.96 | $3.5M | −350,000 | −$3.5M | |
| Sports Entertainment Acqu | Exit | 0 | $9.92 | $3.5M | −349,583 | −$3.5M | |
| Holding | Exit | 0 | $9.90 | $3.5M | −349,900 | −$3.5M | |
| BLZE, Backblaze | Exit | 0 | $16.87 | $3.4M | −200,000 | −$3.4M | |
| GFS, Globalfoundries | Exit | 0 | $64.96 | $3.2M | −50,000 | −$3.2M | |
| Holding | Exit | 0 | $9.88 | $3.2M | −325,000 | −$3.2M | |
| Laboratory Corporation Amer | Exit | 0 | $314.20 | $3.1M | −10,000 | −$3.1M | |
| Solo Brands | Exit | 0 | $15.63 | $3.1M | −200,000 | −$3.1M | |
| Holding | Exit | 0 | $10.06 | $3M | −300,000 | −$3M | |
| 7 Acquisition | Exit | 0 | $10.05 | $3M | −300,000 | −$3M | |
| Apx Acquisition | Exit | 0 | $10.04 | $3M | −300,000 | −$3M | |
| Holding | Exit | 0 | $9.87 | $3M | −300,000 | −$3M | |
| CXM, Sprinklr | Exit | 0 | $15.87 | $2.9M | −185,000 | −$2.9M | |
| Sciplay | Exit | 0 | $13.78 | $2.9M | −212,117 | −$2.9M | |
| Liveperson | Exit | 0 | $35.69 | $2.9M | −80,000 | −$2.9M | |
| PTLO, Portillos | Exit | 0 | $37.54 | $2.8M | −73,500 | −$2.8M | |
| Holding | Exit | 0 | $10.05 | $2.3M | −225,000 | −$2.3M | |
| Holding | Exit | 0 | $10.15 | $2M | −200,000 | −$2M | |
| Sizzle Acquisition | Exit | 0 | $10.03 | $2M | −200,000 | −$2M | |
| ELV, Elevance | Exit | 0 | $10.00 | $2M | −200,000 | −$2M | |
| IOT, Samsara | Exit | 0 | $28.11 | $2M | −70,000 | −$2M | |
| EG, Everest Group | Exit | 0 | $10.05 | $1.8M | −175,000 | −$1.8M | |
| CNNE, Cannae | Exit | 0 | $35.16 | $1.8M | −50,000 | −$1.8M | |
| IOVA, Iovance Biotherapeutics | Exit | 0 | $19.07 | $1.7M | −90,000 | −$1.7M | |
| Iaa | Exit | 0 | $50.62 | $1.7M | −33,227 | −$1.7M | |
| Kanzhun | Exit | 0 | $34.83 | $1.5M | −43,093 | −$1.5M | |
| Udemy | Exit | 0 | $19.49 | $1.5M | −76,000 | −$1.5M | |
| Enfusion | Exit | 0 | $20.94 | $1.5M | −70,000 | −$1.5M | |
| NTRS, Northern Oil And Gas Inc. MN | Exit | 0 | $20.58 | $1.4M | −65,586 | −$1.4M | |
| SE, Sea Limited | Exit | 0 | $223.66 | $1.3M | −5,969 | −$1.3M | |
| IREN, Iris Energy | Exit | 0 | $16.17 | $1.2M | −75,000 | −$1.2M | |
| Expensify | Exit | 0 | $44.00 | $1.1M | −26,000 | −$1.1M | |
| Avidxchange | Exit | 0 | $15.02 | $1.1M | −72,500 | −$1.1M | |
| GTLB, Gitlab | Exit | 0 | $87.00 | $1M | −12,000 | −$1M | |
| INTC, Intel | Exit | 0 | $10.13 | $1M | −100,000 | −$1M | |
| Innovative International Acqusitin | Exit | 0 | $10.04 | $1M | −100,000 | −$1M | |
| BILI, Bilibili | Exit | 0 | $46.42 | $941K | −20,273 | −$941K | |
| BRZE, Braze | Exit | 0 | $77.60 | $776K | −10,000 | −$776K | |
| Sweetgreen | Exit | 0 | $32.00 | $656K | −20,500 | −$656K | |
| Tdcx | Exit | 0 | $19.17 | $575K | −30,000 | −$575K | |
| Allbirds | Exit | 0 | $15.09 | $498K | −33,000 | −$498K | |
| NBIS, Yandex | Exit | 0 | $60.49 | $490K | −8,100 | −$490K | |
| Sono Group | Exit | 0 | $9.62 | $481K | −50,000 | −$481K | |
| Xilio Therapeutics | Exit | 0 | $15.79 | $458K | −29,000 | −$458K | |
| Paragon 28 | Exit | 0 | $17.68 | $442K | −25,000 | −$442K | |
| NU, Nu Holdings | Exit | 0 | $9.38 | $375K | −40,000 | −$375K | |
| Isoplexis | Exit | 0 | $9.14 | $288K | −31,500 | −$288K | |
| COUR, Coursera | Exit | 0 | $24.40 | $244K | −10,000 | −$244K | |
| Exscientia | Exit | 0 | $19.80 | $198K | −10,000 | −$198K | |
| PYXS, Pyxis Oncology | Exit | 0 | $10.90 | $109K | −10,000 | −$109K | |
| AON, Aon | Exit | 0 | $300.00 | $30K | −100 | −$30K |
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