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 — | 3.58% | Hold | 23,139,671 | $8.15 | $189M | — | — |
| VST - Vistra | 3.05% | Reduce −3.4% | 7,038,473 | $22.85 | $161M | −250,000 | −$9M |
| Holding · CL A | 2.64% | Hold | 9,128,655 | $15.25 | $139M | — | — |
| TMUS - T-Mobile US | 2.34% | Add +22.0% | 917,924 | $134.58 | $124M | +165,309 | +$27M |
| Playa Hotels & Resorts | 1.97% | Hold | 15,142,519 | $6.86 | $104M | — | — |
| PANW - Palo Alto Networks | 1.94% | Reduce −1.0% | 207,345 | $493.94 | $102M | −1,990 | −$28M |
| Qiagen | 1.93% | Reduce −38.0% | 2,173,011 | $46.90 | $102M | −1,329,239 | −$71M |
| AOMR - Angel Oak Mtg | 1.82% | Add +1.2% | 7,389,791 | $12.96 | $96M | +85,431 | −$24M |
| MSFT - Microsoft | 1.77% | Add +26.7% | 362,119 | $256.86 | $93M | +76,363 | +$5M |
| BKNG - Booking | 1.70% | Add +38.5% | 51,240 | $1,749 | $90M | +14,240 | +$3M |
| Vonage | 1.49% | New | 4,167,908 | $18.87 | $79M | +4,167,908 | +$79M |
| TTWO - Take Two | 0.99% | Add +90.1% | 427,824 | $122.52 | $52M | +202,824 | +$18M |
| FTNT - Fortinet | 0.87% | New | 808,800 | $56.60 | $46M | +808,800 | +$46M |
| UBER - UBER Technologies | 0.77% | Reduce −1.7% | 1,974,214 | $20.46 | $40M | −35,000 | −$31M |
| TJX - Tjx Cos | 0.68% | Add +57.7% | 644,485 | $55.85 | $36M | +235,790 | +$11M |
| CRWD - Crowdstrike · CL A | 0.67% | New | 208,645 | $168.48 | $35M | +208,645 | +$35M |
| GOOG - Alphabet · CL C | 0.66% | Add +6.7% | 16,000 | $2,188 | $35M | +1,000 | −$7M |
| GTM - Zoominfo Technologies | 0.64% | Add +7.8% | 1,016,393 | $33.24 | $34M | +73,449 | −$23M |
| ACI - Albertsons Cos | 0.61% | Add +303.4% | 1,210,327 | $26.72 | $32M | +910,327 | +$22M |
| WBD - Warner Bros Discovery | 0.58% | New | 2,258,116 | $13.42 | $30M | +2,258,116 | +$30M |
| ADP - Automatic Data Processing | 0.57% | New | 142,700 | $210.03 | $30M | +142,700 | +$30M |
| HAS - Hasbro | 0.54% | New | 350,000 | $81.89 | $29M | +350,000 | +$29M |
| V - VISA · CL A | 0.53% | Reduce −6.2% | 141,590 | $196.89 | $28M | −9,410 | −$6M |
| USFD - US Foods | 0.52% | Reduce −75.4% | 894,579 | $30.68 | $27M | −2,748,646 | −$110M |
| CNH - Cnh Indl | 0.48% | Reduce −48.2% | 2,168,856 | $11.59 | $25M | −2,021,703 | −$41M |
| CLDT - Chatham Lodging Tr | 0.46% | Hold | 2,303,259 | $10.45 | $24M | — | — |
| XOP - Spdr Ser Tr | 0.45% | New | 200,000 | $119.48 | $24M | +200,000 | +$24M |
| BABA - Alibaba Group | 0.45% | Add +779.2% | 209,651 | $113.68 | $24M | +185,806 | +$21M |
| KRC - Kilroy Rlty | 0.45% | Hold | 454,167 | $52.33 | $24M | — | — |
| DIS - Disney Walt | 0.45% | Add +100.0% | 250,000 | $94.40 | $24M | +125,000 | +$6M |
| Zurn Water Solutions | 0.43% | Add +81.3% | 824,923 | $27.24 | $22M | +370,023 | +$6M |
| IT - Gartner | 0.42% | Add +5.8% | 92,037 | $241.83 | $22M | +5,059 | −$4M |
| NOW - Servicenow | 0.40% | New | 44,100 | $475.51 | $21M | +44,100 | +$21M |
| AMT - American Tower | 0.39% | New | 80,500 | $255.59 | $21M | +80,500 | +$21M |
| STX - Seagate | 0.37% | New | 275,000 | $71.45 | $20M | +275,000 | +$20M |
| Ushg Acquisition · CL A | 0.36% | Hold | 1,946,526 | $9.80 | $19M | — | — |
| LIN - Linde | 0.36% | Reduce −34.1% | 65,476 | $287.24 | $19M | −33,924 | −$13M |
| PLNT - Planet Fitness · CL A | 0.34% | Add +84.9% | 266,579 | $68.01 | $18M | +122,374 | +$6M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.33% | New | 529,965 | $32.39 | $17M | +529,965 | +$17M |
| VEEV - Veeva Sys · CL A | 0.32% | New | 84,150 | $198.04 | $17M | +84,150 | +$17M |
| ALL - Allstate | 0.30% | New | 124,568 | $126.73 | $16M | +124,568 | +$16M |
| Thomson Reuters | 0.29% | New | 144,750 | $104.21 | $15M | +144,750 | +$15M |
| CEG - Constellation Energy | 0.28% | Add +93.8% | 259,306 | $57.26 | $15M | +125,525 | +$7M |
| Pontem · CL A | 0.28% | Hold | 1,494,380 | $9.85 | $15M | — | — |
| Austerlitz Acquisition · CL A | 0.28% | Hold | 1,507,751 | $9.75 | $15M | — | — |
| Cc Neuberger Prin Ii · CL A | 0.26% | Hold | 1,381,801 | $9.99 | $14M | — | — |
| Holding · CLASS A | 0.26% | Hold | 1,400,000 | $9.72 | $14M | — | — |
| CONX · CL A | 0.25% | Hold | 1,325,000 | $9.88 | $13M | — | — |
| Tailwind Acquisition · CL A | 0.25% | Hold | 1,297,669 | $9.95 | $13M | — | — |
| Priveterra Acquisition · CL A | 0.24% | Hold | 1,269,770 | $9.80 | $12M | — | — |
| Ahren Acquisition · CLASS A | 0.24% | Hold | 1,250,000 | $9.91 | $12M | — | — |
| PENN - Penn Natl Gaming | 0.23% | Add +99.3% | 401,350 | $30.41 | $12M | +200,000 | +$4M |
| APP - Applovin · CL A | 0.23% | Add +75.0% | 350,000 | $34.44 | $12M | +150,000 | +$1M |
| Redball Acquisition · CL A | 0.23% | Hold | 1,202,375 | $9.96 | $12M | — | — |
| Elliott Opportunity Ii · CL A | 0.22% | Hold | 1,200,000 | $9.72 | $12M | — | — |
| VVV - Valvoline | 0.22% | Reduce −69.7% | 398,010 | $28.83 | $11M | −917,313 | −$30M |
| LTH - Life Time Group | 0.21% | Reduce −22.8% | 850,785 | $12.88 | $11M | −251,145 | −$5M |
| CARG - Cargurus · CL A | 0.20% | Add +66.7% | 500,000 | $21.49 | $11M | +200,000 | −$2M |
| MTCH - Match Group | 0.20% | Reduce −14.3% | 150,000 | $69.70 | $10M | −25,000 | −$9M |
| INTU - Intuit | 0.20% | Reduce −12.7% | 27,050 | $385.43 | $10M | −3,950 | −$4M |
| Holding · CL A | 0.19% | Hold | 1,000,000 | $9.94 | $10M | — | — |
| BHR - Braemar Hotels & Resorts | 0.19% | Hold | 2,300,700 | $4.29 | $10M | — | — |
| Rmg Acquisition Iii · CL A | 0.19% | Hold | 1,000,000 | $9.83 | $10M | — | — |
| Hudson Executive Inves Iii · CL A | 0.19% | Hold | 1,000,000 | $9.80 | $10M | — | — |
| Osiris Acquisition · CL A | 0.19% | Hold | 1,000,000 | $9.77 | $10M | — | — |
| Austerlitz Acquisition · CL A | 0.19% | Reduce −20.0% | 1,000,000 | $9.75 | $10M | −250,000 | −$2M |
| Chain Bridge I · CLASS A | 0.18% | Hold | 980,000 | $9.93 | $10M | — | — |
| Gores Ix · CLASS A | 0.18% | Hold | 1,000,000 | $9.62 | $10M | — | — |
| Z - Zillow Group · CL C | 0.18% | New | 300,000 | $31.76 | $10M | +300,000 | +$10M |
| Holding · CL A | 0.18% | Hold | 990,000 | $9.61 | $10M | — | — |
| Carney Technology Acqu · CL A | 0.17% | Hold | 925,000 | $9.85 | $9M | — | — |
| Golden Falcon Acquisition · CL A | 0.17% | Hold | 923,045 | $9.85 | $9M | — | — |
| WDC - Western Digital | 0.17% | New | 200,000 | $44.83 | $9M | +200,000 | +$9M |
| Ares Acquisition · CL A | 0.17% | Hold | 911,075 | $9.83 | $9M | — | — |
| Waldencast Acquisition · CLASS A | 0.17% | Hold | 900,000 | $9.85 | $9M | — | — |
| Holding · CL A | 0.17% | Hold | 901,218 | $9.83 | $9M | — | — |
| ORCL - Oracle | 0.17% | Reduce −74.0% | 125,500 | $69.87 | $9M | −357,774 | −$31M |
| Lendingtree | 0.17% | Add +33.3% | 200,000 | $43.68 | $9M | +50,000 | −$9M |
| Holding · CLASS A | 0.16% | Hold | 850,000 | $9.77 | $8M | — | — |
| Momentive Global | 0.16% | Reduce −49.5% | 936,910 | $8.79 | $8M | −917,821 | −$22M |
| Holding · CL A | 0.16% | Hold | 825,000 | $9.94 | $8M | — | — |
| CCO - Clear Channel Outdoor | 0.15% | Hold | 7,505,124 | $1.07 | $8M | — | — |
| Far Peak Acquisition · CL A | 0.15% | Hold | 804,890 | $9.82 | $8M | — | — |
| Colicity · CL A | 0.15% | Hold | 800,000 | $9.80 | $8M | — | — |
| Forest Road Acquisition Cor · CL A | 0.15% | Hold | 800,000 | $9.80 | $8M | — | — |
| Tishman Speyer Innovation · CL A | 0.15% | Hold | 800,000 | $9.79 | $8M | — | — |
| Corsair Partnering · CL A | 0.15% | Hold | 800,000 | $9.68 | $8M | — | — |
| Holding · CL A | 0.14% | Hold | 777,524 | $9.79 | $8M | — | — |
| DPC - Dp Cap Acquisition I · CLASS A | 0.14% | Hold | 750,000 | $9.93 | $7M | — | — |
| Juniper Ii · CL A | 0.14% | Hold | 750,000 | $9.93 | $7M | — | — |
| Ftac Zeus Acquisition Cor · CLASS A | 0.14% | Hold | 750,000 | $9.88 | $7M | — | — |
| Holding · CLASS A | 0.14% | Hold | 750,000 | $9.82 | $7M | — | — |
| Bynordic Acquisition · CLASS A | 0.14% | New | 742,500 | $9.91 | $7M | +742,500 | +$7M |
| Amci Acquisition Ii · CLASS A | 0.14% | Hold | 750,000 | $9.74 | $7M | — | — |
| BLCO - Bausch Plus Lomb | 0.14% | New | 475,000 | $15.24 | $7M | +475,000 | +$7M |
| KKR - Kkr Acquisition I · CLASS A | 0.13% | Hold | 725,000 | $9.79 | $7M | — | — |
| JD — · CL A | 0.13% | Add +100.6% | 110,150 | $64.24 | $7M | +55,233 | +$4M |
| Tlgy Acquisition · CLASS A | 0.13% | Hold | 700,000 | $9.98 | $7M | — | — |
| CNC - Centene Del | 0.13% | Reduce −19.6% | 81,876 | $84.62 | $7M | −19,904 | −$2M |
| Scion Tech Growth I · CL A | 0.13% | Hold | 700,000 | $9.88 | $7M | — | — |
| Ftac Hera Acquisition · CLASS A | 0.13% | Hold | 700,000 | $9.80 | $7M | — | — |
| Rxr Acquisition · CLASS A | 0.13% | Hold | 700,000 | $9.79 | $7M | — | — |
| Dhb Capital · CL A | 0.13% | Hold | 700,000 | $9.78 | $7M | — | — |
| NTRS - Northern Star Invstmnt · CLASS A | 0.13% | Hold | 675,000 | $9.82 | $7M | — | — |
| Group Nine Acquisition · CL A | 0.12% | Hold | 666,834 | $9.83 | $7M | — | — |
| PDD - Pinduoduo | 0.12% | New | 105,811 | $61.86 | $7M | +105,811 | +$7M |
| UAL - United Airls | 0.11% | Hold | 170,257 | $35.43 | $6M | — | — |
| Tkb Critical Technologies 1 · CLASS A | 0.11% | Hold | 600,000 | $10.02 | $6M | — | — |
| Onyx Acquisition I · CL A | 0.11% | Hold | 600,000 | $10.01 | $6M | — | — |
| Holding · CL A | 0.11% | Hold | 600,000 | $10.00 | $6M | — | — |
| Lf Capital Acquisition · CLASS A | 0.11% | Hold | 600,000 | $9.97 | $6M | — | — |
| Beard Energy Transition Acq · CL A | 0.11% | Hold | 600,000 | $9.94 | $6M | — | — |
| Holding · CL A | 0.11% | Hold | 600,000 | $9.92 | $6M | — | — |
| Southport Acquisition · CL A | 0.11% | Hold | 600,000 | $9.92 | $6M | — | — |
| Aurora Acquisition · CLASS A | 0.11% | Hold | 600,000 | $9.79 | $6M | — | — |
| Holding · CL A | 0.11% | Hold | 600,000 | $9.79 | $6M | — | — |
| Bright Lights Acquisition · CL A | 0.11% | Hold | 596,500 | $9.83 | $6M | — | — |
| Churchill Capital Vii · CL A | 0.11% | Hold | 600,000 | $9.77 | $6M | — | — |
| Accelerate Acquisition · CL A | 0.11% | Hold | 600,000 | $9.76 | $6M | — | — |
| Fast Acquisition Ii · CL A | 0.11% | Hold | 600,000 | $9.76 | $6M | — | — |
| Eg Acquisition · CL A | 0.11% | Reduce −25.0% | 600,000 | $9.74 | $6M | −200,000 | −$2M |
| VYX - NCR | 0.11% | New | 183,870 | $31.11 | $6M | +183,870 | +$6M |
| Inotiv | 0.11% | Hold | 591,642 | $9.60 | $6M | — | — |
| Atlas Crest Investment · CL A | 0.11% | Hold | 568,400 | $9.81 | $6M | — | — |
| Clarim Acquisition · CL A | 0.10% | Hold | 550,000 | $9.82 | $5M | — | — |
| Z-Work Acquisition · CL A | 0.10% | Hold | 550,000 | $9.82 | $5M | — | — |
| Holding · CLASS A | 0.10% | Hold | 550,000 | $9.78 | $5M | — | — |
| Khosla Ventures Acquisition · CL A | 0.10% | Hold | 550,000 | $9.75 | $5M | — | — |
| Profrac · CLASS A | 0.10% | New | 291,117 | $18.30 | $5M | +291,117 | +$5M |
| Cohn Robbins · CL A | 0.10% | Add +24.0% | 516,787 | $9.94 | $5M | +100,000 | +$994K |
| EE - Excelerate Energy · CL A | 0.10% | New | 255,600 | $19.92 | $5M | +255,600 | +$5M |
| Hunt Companies Acquisitio | 0.10% | Hold | 500,000 | $10.05 | $5M | — | — |
| Talon 1 Acquisition · CLASS A | 0.10% | Hold | 500,000 | $10.05 | $5M | — | — |
| Athena Consumer Acq · CL A | 0.10% | Hold | 500,000 | $10.02 | $5M | — | — |
| Direct Selling Acquisitin · CL A | 0.10% | Hold | 500,000 | $10.02 | $5M | — | — |
| Holding · CLASS A | 0.09% | Hold | 500,000 | $10.01 | $5M | — | — |
| 10X Capital Venture Acq Iii · CL A | 0.09% | Hold | 500,000 | $10.00 | $5M | — | — |
| C5 Acquisition · CL A | 0.09% | New | 500,000 | $9.99 | $5M | +500,000 | +$5M |
| Holding · CLASS A | 0.09% | Hold | 500,000 | $9.98 | $5M | — | — |
| Arena Fortify Acquisition · CLASS A | 0.09% | Hold | 500,000 | $9.97 | $5M | — | — |
| Holding · CL A | 0.09% | Hold | 500,000 | $9.96 | $5M | — | — |
| Enterprise 4 0 Tec Acqstn · CLASS A | 0.09% | Hold | 500,000 | $9.96 | $5M | — | — |
| Blue Ocean Acquisition · CLASS A | 0.09% | Hold | 500,000 | $9.93 | $5M | — | — |
| Aea-Bridges Impact · CL A | 0.09% | Hold | 500,000 | $9.92 | $5M | — | — |
| Excelfin Acquisition · CL A | 0.09% | Hold | 500,000 | $9.92 | $5M | — | — |
| Holding · CLASS A | 0.09% | Hold | 500,000 | $9.91 | $5M | — | — |
| Holding · CL A | 0.09% | Reduce −33.3% | 500,000 | $9.91 | $5M | −250,000 | −$2M |
| Papaya Grwt Opportunity · CLASS A | 0.09% | Hold | 500,000 | $9.90 | $5M | — | — |
| Holding · CL A | 0.09% | Hold | 502,435 | $9.84 | $5M | — | — |
| Adit Edtech Acquisition | 0.09% | Hold | 500,000 | $9.84 | $5M | — | — |
| Global Partner Acqistn · CL A | 0.09% | Hold | 500,000 | $9.84 | $5M | — | — |
| Holding · CL A | 0.09% | Hold | 500,000 | $9.83 | $5M | — | — |
| Eq Health Acquisition · CL A | 0.09% | Hold | 500,000 | $9.83 | $5M | — | — |
| Arctos Northstar Acquis · CL A | 0.09% | Hold | 500,000 | $9.82 | $5M | — | — |
| Broadscale Acquisition · CL A | 0.09% | Hold | 500,000 | $9.82 | $5M | — | — |
| Finserv Acquisition Ii · CL A | 0.09% | Hold | 500,000 | $9.81 | $5M | — | — |
| Silver Spike Acquisitn · CLASS A | 0.09% | Hold | 500,000 | $9.79 | $5M | — | — |
| Lerer Hippeau Acquisition · CL A | 0.09% | Hold | 500,000 | $9.78 | $5M | — | — |
| Holding · CLASS A | 0.09% | Hold | 500,000 | $9.77 | $5M | — | — |
| Forum Merger Iv · CLASS A | 0.09% | Hold | 500,000 | $9.77 | $5M | — | — |
| EA - Electronic Arts | 0.09% | New | 40,000 | $121.70 | $5M | +40,000 | +$5M |
| Health Sciences Acq 2 | 0.09% | Reduce −51.3% | 475,213 | $9.96 | $5M | −500,000 | −$5M |
| Legato Merger Ii | 0.09% | Hold | 475,000 | $9.92 | $5M | — | — |
| Cf Acquisition Iv · CL A | 0.09% | Hold | 470,259 | $9.84 | $5M | — | — |
| Mountain & I Acquisitn · CLASS A | 0.09% | Hold | 450,000 | $10.12 | $5M | — | — |
| Green Visor Fin Tec Acq · CLASS A | 0.09% | Hold | 450,000 | $10.00 | $4M | — | — |
| Andretti Acquisition · CL A | 0.09% | Hold | 450,000 | $9.98 | $4M | — | — |
| Berenson Acquisition I · CL A | 0.09% | Hold | 460,158 | $9.76 | $4M | — | — |
| Holding · CLASS A | 0.09% | Hold | 450,000 | $9.97 | $4M | — | — |
| Rigel Resource Acq · CL A | 0.08% | Hold | 450,000 | $9.94 | $4M | — | — |
| Enovix | 0.08% | Reduce −3.9% | 500,000 | $8.90 | $4M | −20,127 | −$3M |
| Biotech Acquisition · CL A | 0.08% | Hold | 450,000 | $9.83 | $4M | — | — |
| Sustainable Develp Acqu I · CL A | 0.08% | Hold | 450,000 | $9.81 | $4M | — | — |
| Holding · CL A | 0.08% | Hold | 450,000 | $9.80 | $4M | — | — |
| Gores Vii · CL A | 0.08% | Hold | 450,000 | $9.79 | $4M | — | — |
| Dmy Technology Group Vi · CL A | 0.08% | Hold | 450,000 | $9.78 | $4M | — | — |
| Silverspac · CLASS A | 0.08% | Hold | 441,770 | $9.65 | $4M | — | — |
| Holding · CL A | 0.08% | Hold | 426,022 | $9.82 | $4M | — | — |
| Pivotal Investment Iii · CL A | 0.08% | Hold | 425,000 | $9.81 | $4M | — | — |
| Liberty Media Acquisition | 0.08% | Hold | 419,679 | $9.83 | $4M | — | — |
| HH&L Acquisition · CL A | 0.08% | Hold | 410,725 | $9.82 | $4M | — | — |
| Sanaby Health Acquisition · CL A | 0.08% | Hold | 400,000 | $10.05 | $4M | — | — |
| Gogreen Investments · CL A | 0.08% | Hold | 400,000 | $10.02 | $4M | — | — |
| Kimbell Tiger Acquisition · CL A | 0.08% | Hold | 400,000 | $10.02 | $4M | — | — |
| Pyrophyte Acquisition · CL A | 0.08% | Hold | 400,000 | $10.00 | $4M | — | — |
| Apeiron Capital Invest · CL A | 0.08% | Hold | 400,000 | $9.98 | $4M | — | — |
| Trine Ii Acquisition · CL A | 0.08% | Hold | 400,000 | $9.94 | $4M | — | — |
| Holding · CLASS A | 0.08% | Hold | 400,000 | $9.92 | $4M | — | — |
| Sculptor Acquisition I · CL A | 0.08% | Hold | 400,000 | $9.92 | $4M | — | — |
| New Providence Acqsitn · CLASS A | 0.08% | Hold | 400,000 | $9.90 | $4M | — | — |
| Proof Acquisition I · CL A | 0.08% | Hold | 400,000 | $9.89 | $4M | — | — |
| CCK - Crown Proptech Acquisitions · CL A | 0.07% | Hold | 400,000 | $9.85 | $4M | — | — |
| Blueriver Acquisition · CL A | 0.07% | Hold | 400,000 | $9.83 | $4M | — | — |
| Holding · CL A | 0.07% | Hold | 400,000 | $9.82 | $4M | — | — |
| Ftac Athena Acquisition · CL A | 0.07% | Hold | 400,000 | $9.81 | $4M | — | — |
| NTRS - Northern Trust · CL A | 0.07% | Hold | 400,000 | $9.80 | $4M | — | — |
| Scion Tech Growth Ii · CL A | 0.07% | Hold | 400,000 | $9.80 | $4M | — | — |
| SPG - Simon Property · CL A | 0.07% | Hold | 400,000 | $9.80 | $4M | — | — |
| Landcadia Iv · CLASS A | 0.07% | Hold | 400,000 | $9.76 | $4M | — | — |
| Nightdragon Acquisition · CLASS A | 0.07% | Hold | 400,000 | $9.74 | $4M | — | — |
| Jack Creek Investment · CL A | 0.07% | Hold | 390,798 | $9.83 | $4M | — | — |
| Compute Health Acquisitin · CL A | 0.07% | Reduce −39.1% | 388,873 | $9.81 | $4M | −250,000 | −$2M |
| Diamondhead · CL A | 0.07% | Hold | 381,190 | $9.81 | $4M | — | — |
| Crucible Acquisition · CL A | 0.07% | Hold | 377,890 | $9.84 | $4M | — | — |
| The Music Acquisition · CLASS A | 0.07% | Hold | 375,000 | $9.80 | $4M | — | — |
| G Squared Ascend I · CL A | 0.07% | Hold | 374,100 | $9.81 | $4M | — | — |
| Ace Convergence Acqu · CL A | 0.07% | Hold | 361,264 | $10.15 | $4M | — | — |
| Blue Safari Grp Acquisitn · CLASS A | 0.07% | Hold | 351,110 | $10.12 | $4M | — | — |
| Holding · CL A | 0.07% | Hold | 360,700 | $9.84 | $4M | — | — |
| BIDU - Baidu | 0.07% | Add +7.9% | 23,712 | $148.57 | $4M | +1,734 | +$616K |
| Arbor Rapha Cap Biohlds · CLASS A | 0.07% | Hold | 350,000 | $10.03 | $4M | — | — |
| Cartica Acquisition · CLASS A | 0.07% | Hold | 350,000 | $9.99 | $3M | — | — |
| Holding · CLASS A | 0.07% | Hold | 350,000 | $9.98 | $3M | — | — |
| Altenergy Acquisition · CL A | 0.07% | Hold | 350,000 | $9.91 | $3M | — | — |
| Holding · CLASS A | 0.07% | Hold | 350,000 | $9.90 | $3M | — | — |
| Holding · CL A | 0.07% | Hold | 351,746 | $9.83 | $3M | — | — |
| Live Oak Mobility Acquisi · CL A | 0.07% | Hold | 351,628 | $9.80 | $3M | — | — |
| Climate Real Impact Slutins · CL A | 0.07% | Hold | 350,000 | $9.83 | $3M | — | — |
| NTRS - Northern Trust · CL A | 0.07% | Hold | 350,000 | $9.80 | $3M | — | — |
| Pwp Forward Acquisition · CLASS A | 0.06% | Hold | 350,000 | $9.76 | $3M | — | — |
| Aries I Acquisition · CLASS A | 0.06% | Hold | 331,200 | $10.09 | $3M | — | — |
| Social Leverage Acquisn · CL A | 0.06% | Hold | 330,917 | $9.83 | $3M | — | — |
| Holding · CLASS A | 0.06% | Hold | 325,000 | $9.98 | $3M | — | — |
| Tpg Pace Beneficial Ii | 0.06% | Hold | 321,100 | $9.73 | $3M | — | — |
| Sound Point Acquisition · CLASS A | 0.06% | New | 300,000 | $10.02 | $3M | +300,000 | +$3M |
| Apx Acquisition I · CLASS A | 0.06% | Hold | 300,000 | $10.00 | $3M | — | — |
| Valuence Merger I · CLASS A | 0.06% | New | 300,000 | $10.00 | $3M | +300,000 | +$3M |
| Holding · CLASS A | 0.06% | Hold | 300,000 | $9.97 | $3M | — | — |
| 7 Acquisition · CL A | 0.06% | Hold | 300,000 | $9.95 | $3M | — | — |
| Pioneer Merger · CL A | 0.06% | Hold | 301,575 | $9.85 | $3M | — | — |
| Holding · CL A | 0.06% | Hold | 300,000 | $9.85 | $3M | — | — |
| Fortistar Sustainable Sol · CL A | 0.06% | Hold | 300,000 | $9.81 | $3M | — | — |
| New Vista Acquisition · CL A | 0.06% | Hold | 300,000 | $9.81 | $3M | — | — |
| FIGR - Figure Acquisition I · CL A | 0.06% | Hold | 300,000 | $9.80 | $3M | — | — |
| Deep Lake Capital Acqustn · CL A | 0.05% | Hold | 294,059 | $9.84 | $3M | — | — |
| Vectoiq Acquisition Ii · CL A | 0.05% | Hold | 292,355 | $9.82 | $3M | — | — |
| Ashford Hospitality Tr | 0.05% | Hold | 476,954 | $5.98 | $3M | — | — |
| Holding | 0.05% | Reduce −80.8% | 58,373 | $47.23 | $3M | −246,355 | −$19M |
| AXIA — | 0.05% | New | 300,000 | $8.87 | $3M | +300,000 | +$3M |
| VNET - VNET Group | 0.05% | Hold | 424,989 | $6.02 | $3M | — | — |
| Bioplus Acquisition · CLASS A | 0.05% | Reduce −50.0% | 250,000 | $9.98 | $2M | −250,000 | −$2M |
| Churchill Capital Vi · CL A | 0.05% | Hold | 250,000 | $9.79 | $2M | — | — |
| Scp & Healthcare Acqustn · CL A | 0.05% | Hold | 250,000 | $9.79 | $2M | — | — |
| Advanced Merger Partners · CL A | 0.05% | Hold | 250,000 | $9.78 | $2M | — | — |
| Holding · CL A | 0.05% | Hold | 250,000 | $9.73 | $2M | — | — |
| FIGS - FIGS Inc · CL A | 0.04% | New | 255,000 | $9.11 | $2M | +255,000 | +$2M |
| Holding · CL A | 0.04% | Hold | 225,000 | $9.97 | $2M | — | — |
| Ignyte Acquisition | 0.04% | Hold | 225,229 | $9.86 | $2M | — | — |
| Healthcare Tr Amer · CL A | 0.04% | New | 75,000 | $27.91 | $2M | +75,000 | +$2M |
| Cf Acquisition Vi · CL A | 0.04% | New | 204,746 | $9.97 | $2M | +204,746 | +$2M |
| Holding · CL A | 0.04% | Hold | 200,000 | $10.01 | $2M | — | — |
| Sizzle Acquisition | 0.04% | Hold | 200,000 | $9.99 | $2M | — | — |
| ELV - Elevance · CLASS A | 0.04% | Hold | 200,000 | $9.93 | $2M | — | — |
| CHCO - Studio City Intl | 0.04% | Hold | 920,150 | $2.15 | $2M | — | — |
| ELAN - Elanco Animal Health | 0.04% | Reduce −81.4% | 100,000 | $19.63 | $2M | −436,765 | −$12M |
| Holding · CLASS A | 0.04% | Hold | 200,000 | $9.72 | $2M | — | — |
| Social Cap Suvretta Hlds Cp · CLASS A | 0.04% | Hold | 200,000 | $9.71 | $2M | — | — |
| Holding · CL A | 0.03% | Hold | 90,000 | $19.97 | $2M | — | — |
| Seagen | 0.03% | New | 10,099 | $176.95 | $2M | +10,099 | +$2M |
| EG - Everest Group · CL A | 0.03% | Hold | 175,000 | $9.98 | $2M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.03% | Reduce −45.5% | 21,157 | $81.77 | $2M | −17,698 | −$2M |
| TCOM - Trip Group | 0.03% | Reduce −19.4% | 62,329 | $27.47 | $2M | −14,974 | −$74K |
| Holding · CL A | 0.03% | Hold | 158,461 | $9.93 | $2M | — | — |
| QCOM - Qualcomm | 0.03% | Reduce −15.0% | 11,900 | $127.73 | $2M | −2,100 | −$619K |
| Vy Global Growth · CL A | 0.02% | Hold | 130,613 | $9.89 | $1M | — | — |
| Holding · CL A | 0.02% | Hold | 128,872 | $9.93 | $1M | — | — |
| Svf Investment 2 · CL A | 0.02% | Hold | 120,000 | $9.81 | $1M | — | — |
| Holding | 0.02% | Hold | 500,000 | $2.34 | $1M | — | — |
| YMM - Full Truck Alliance | 0.02% | Add +17.3% | 125,282 | $9.06 | $1M | +18,509 | +$423K |
| Acorda Therapeutics | 0.02% | New | 2,395,668 | $0.4621 | $1M | +2,395,668 | +$1M |
| BILI - Bilibili | 0.02% | New | 41,522 | $25.60 | $1M | +41,522 | +$1M |
| Innovative Intl Acqusitin · CLASS A | 0.02% | Hold | 100,000 | $10.02 | $1M | — | — |
| INTC - Intel · CLASS A | 0.02% | Hold | 100,000 | $9.99 | $999K | — | — |
| 10X Cap Venture Acqstn · CL A | 0.02% | Hold | 81,408 | $9.86 | $803K | — | — |
| ACVA - Acv Auctions · CL A | 0.01% | Reduce −56.2% | 92,675 | $6.54 | $606K | −118,736 | −$3M |
| Velodyne Lidar | 0.01% | New | 565,968 | $0.9541 | $540K | +565,968 | +$540K |
| Gigcapital 5 | 0.01% | Hold | 50,200 | $10.04 | $504K | — | — |
| ROST - Ross Stores | 0.01% | New | 5,000 | $70.20 | $351K | +5,000 | +$351K |
Showing top 50 of 278 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| T - At T | 1.45% | Exit | 0 | $23.63 | $94M | −3,984,111 | −$94M |
| SPGI - S&P Global | 1.02% | Exit | 0 | $410.18 | $66M | −161,213 | −$66M |
| AMZN - Amazon | 1.00% | Exit | 0 | $3,259 | $65M | −19,930 | −$65M |
| DELL - DELL Technologies · CL C | 0.76% | Exit | 0 | $50.19 | $49M | −979,660 | −$49M |
| BHC - Bausch Health Cos | 0.73% | Exit | 0 | $22.85 | $47M | −2,075,892 | −$47M |
| MNST - Monster Beverage | 0.67% | Exit | 0 | $79.90 | $43M | −540,300 | −$43M |
| DDOG - Datadog · CL A | 0.64% | Exit | 0 | $151.34 | $42M | −274,720 | −$42M |
| FCNCA - First Ctzns Bancshares · CL A | 0.64% | Exit | 0 | $665.61 | $41M | −62,220 | −$41M |
| EXC - Exelon | 0.59% | Exit | 0 | $47.60 | $38M | −808,726 | −$38M |
| Kohls | 0.44% | Exit | 0 | $60.46 | $28M | −469,963 | −$28M |
| DASH - Doordash · CL A | 0.36% | Exit | 0 | $117.19 | $23M | −200,000 | −$23M |
| BILL — | 0.35% | Exit | 0 | $226.79 | $23M | −100,795 | −$23M |
| HUBS - Hubspot | 0.29% | Exit | 0 | $474.94 | $19M | −39,550 | −$19M |
| Coupa Software | 0.28% | Exit | 0 | $101.59 | $18M | −180,050 | −$18M |
| ADBE - Adobe Systems | 0.27% | Exit | 0 | $455.43 | $17M | −38,050 | −$17M |
| AZTA - Azenta | 0.24% | Exit | 0 | $82.84 | $16M | −187,981 | −$16M |
| Zendesk | 0.21% | Exit | 0 | $120.29 | $14M | −115,635 | −$14M |
| HTZ - Hertz Global | 0.16% | Exit | 0 | $22.14 | $10M | −471,691 | −$10M |
| MU - Micron Technology | 0.15% | Exit | 0 | $77.88 | $10M | −125,000 | −$10M |
| LAD - Lithia Mtrs | 0.12% | Exit | 0 | $300.10 | $8M | −26,361 | −$8M |
| Bynordic Acquisition | 0.11% | Exit | 0 | $9.96 | $7M | −742,500 | −$7M |
| Kins Technology Group · CL A | 0.11% | Exit | 0 | $10.05 | $7M | −700,084 | −$7M |
| Alteryx · CL A | 0.09% | Exit | 0 | $71.53 | $6M | −85,500 | −$6M |
| Hess Midstream · CL A | 0.09% | Exit | 0 | $30.00 | $6M | −200,000 | −$6M |
| Holding · CL A | 0.09% | Exit | 0 | $9.87 | $6M | −575,000 | −$6M |
| UDR - UDR Inc | 0.08% | Exit | 0 | $57.37 | $5M | −90,000 | −$5M |
| C5 Acquisition | 0.08% | Exit | 0 | $10.10 | $5M | −500,000 | −$5M |
| Rcf Acquisition · CL A | 0.08% | Exit | 0 | $9.94 | $5M | −500,000 | −$5M |
| Lightjump Acquisition | 0.08% | Exit | 0 | $9.92 | $5M | −500,000 | −$5M |
| Atlantic Coastal Aqstn · CLASS A | 0.08% | Exit | 0 | $9.91 | $5M | −500,000 | −$5M |
| Healthcare Ai Acquisition · CLASS A | 0.08% | Exit | 0 | $9.91 | $5M | −500,000 | −$5M |
| Holding · CLASS A | 0.08% | Exit | 0 | $9.90 | $5M | −500,000 | −$5M |
| Poema Global · CL A | 0.07% | Exit | 0 | $10.00 | $4M | −449,390 | −$4M |
| TALO - Talos Energy | 0.07% | Exit | 0 | $15.79 | $4M | −276,668 | −$4M |
| Esgen Acquisition · CL A | 0.06% | Exit | 0 | $9.98 | $4M | −400,000 | −$4M |
| ASO — | 0.06% | Exit | 0 | $39.38 | $4M | −100,623 | −$4M |
| Holding · CLASS A | 0.06% | Exit | 0 | $9.89 | $4M | −400,000 | −$4M |
| Piedmont Lithium | 0.06% | Exit | 0 | $73.00 | $4M | −50,000 | −$4M |
| QQQ - Invesco Qqq Tr | 0.06% | Exit | 0 | $362.00 | $4M | −10,000 | −$4M |
| Holding · CL A | 0.05% | Exit | 0 | $10.02 | $3M | −334,658 | −$3M |
| Gores Viii · CL A | 0.05% | Exit | 0 | $9.91 | $3M | −318,543 | −$3M |
| SONY - SONY Group | 0.05% | Exit | 0 | $102.71 | $3M | −29,803 | −$3M |
| Sound Point Acquisition | 0.05% | Exit | 0 | $10.06 | $3M | −300,000 | −$3M |
| Valuence Merger I | 0.05% | Exit | 0 | $10.03 | $3M | −300,000 | −$3M |
| YUMC - Yum China | 0.04% | Exit | 0 | $41.55 | $3M | −64,845 | −$3M |
| Gates Indl | 0.04% | Exit | 0 | $15.06 | $3M | −175,000 | −$3M |
| Northwest Nat | 0.04% | Exit | 0 | $51.72 | $3M | −50,000 | −$3M |
| Iron Spark I · CLASS A | 0.04% | Exit | 0 | $9.99 | $2M | −250,000 | −$2M |
| ZTO - Zto Express Cayman | 0.03% | Exit | 0 | $25.00 | $2M | −84,308 | −$2M |
| INTC - Intel | 0.03% | Exit | 0 | $49.50 | $2M | −41,900 | −$2M |
| Holding · CLASS A | 0.03% | Exit | 0 | $9.88 | $2M | −200,000 | −$2M |
| Holding · CLASS A | 0.03% | Exit | 0 | $9.86 | $2M | −200,000 | −$2M |
| CRDO - Credo Technology | 0.02% | Exit | 0 | $15.20 | $2M | −100,000 | −$2M |
| Confluent · CLASS A | 0.02% | Exit | 0 | $41.03 | $1M | −32,486 | −$1M |
| GDS — | 0.02% | Exit | 0 | $39.19 | $1M | −32,689 | −$1M |
| Holding · CL A | 0.02% | Exit | 0 | $9.95 | $995K | −100,000 | −$995K |
| TPG — · CL A | — | Exit | 0 | $30.10 | $301K | −10,000 | −$301K |
| Cincor Pharma | — | Exit | 0 | $17.47 | $262K | −15,000 | −$262K |
| Earthstone Energy · CL A | — | Exit | 0 | $11.85 | $237K | −20,004 | −$237K |
| Vigil Neuroscience | — | Exit | 0 | $7.03 | $211K | −30,000 | −$211K |
| Svf Investment 3 · CL A | — | Exit | 0 | $9.90 | $198K | −20,000 | −$198K |
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 |
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
135 processed 13Fs on this site · 2021 Q3–2026 Q2