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
| Change Healthcare | 5.41% | New | 9,891,560 | $27.49 | $272M | +9,891,560 | +$272M |
| ARKO — | 4.32% | Hold | 23,139,671 | $9.38 | $217M | — | — |
| VST - Vistra | 2.94% | Hold | 7,038,473 | $21.00 | $148M | — | — |
| 2.64% | New | 3,022,558 | $43.84 | $133M | +3,022,558 | +$133M | |
| Avalara | 2.44% | New | 1,335,499 | $91.80 | $123M | +1,335,499 | +$123M |
| TMUS - T-Mobile US | 2.34% | Reduce −4.5% | 876,937 | $134.16 | $118M | −40,987 | −$6M |
| AOMR - Angel Oak Mtg | 1.76% | Hold | 7,389,791 | $11.98 | $89M | — | — |
| Qiagen | 1.76% | Reduce −3.4% | 2,099,666 | $42.12 | $88M | −73,345 | −$13M |
| Playa Hotels & Resorts | 1.75% | Hold | 15,142,519 | $5.82 | $88M | — | — |
| Holding · CL A | 1.66% | Reduce −2.8% | 8,873,883 | $9.41 | $84M | −254,772 | −$56M |
| ACI - Albertsons Cos | 1.22% | Add +104.5% | 2,474,742 | $24.86 | $62M | +1,264,415 | +$29M |
| BKNG - Booking | 1.04% | Reduce −38.2% | 31,654 | $1,643 | $52M | −19,586 | −$38M |
| TTWO - Take Two | 0.93% | Add +0.6% | 430,527 | $109.00 | $47M | +2,703 | −$5M |
| CRC - California Res | 0.88% | New | 1,155,730 | $38.43 | $44M | +1,155,730 | +$44M |
| UBER - UBER Technologies | 0.87% | Reduce −16.5% | 1,649,214 | $26.50 | $44M | −325,000 | +$3M |
| CEG - Constellation Energy | 0.83% | Add +92.4% | 498,901 | $83.19 | $42M | +239,595 | +$27M |
| TJX - Tjx Cos | 0.82% | Add +2.9% | 663,087 | $62.12 | $41M | +18,602 | +$5M |
| DG - Dollar Gen | 0.66% | New | 138,882 | $239.86 | $33M | +138,882 | +$33M |
| USFD - US Foods | 0.58% | Add +24.2% | 1,110,702 | $26.44 | $29M | +216,123 | +$2M |
| HAS - Hasbro | 0.54% | Add +14.3% | 400,000 | $67.42 | $27M | +50,000 | −$2M |
| CNH - Cnh Indl | 0.51% | Add +5.6% | 2,289,971 | $11.17 | $26M | +121,115 | +$449K |
| WBD - Warner Bros Discovery | 0.51% | Reduce −2.0% | 2,213,346 | $11.51 | $25M | −44,770 | −$5M |
| META - Meta Platforms · CL A | 0.47% | New | 175,000 | $135.68 | $24M | +175,000 | +$24M |
| CNC - Centene Del | 0.47% | Add +269.6% | 302,589 | $77.81 | $24M | +220,713 | +$17M |
| CLDT - Chatham Lodging Tr | 0.45% | Hold | 2,303,259 | $9.87 | $23M | — | — |
| PLNT - Planet Fitness · CL A | 0.43% | Add +41.9% | 378,273 | $57.66 | $22M | +111,694 | +$4M |
| Terminix Global | 0.42% | New | 545,361 | $38.29 | $21M | +545,361 | +$21M |
| LIN - Linde | 0.40% | Add +13.3% | 74,205 | $273.65 | $20M | +8,729 | +$1M |
| ROG - Rogers | 0.40% | New | 82,051 | $241.87 | $20M | +82,051 | +$20M |
| Ushg Acquisition · CL A | 0.38% | Hold | 1,946,526 | $9.85 | $19M | — | — |
| KRC - Kilroy Rlty | 0.38% | Hold | 454,167 | $42.11 | $19M | — | — |
| SPGI - S&P Global | 0.35% | New | 58,000 | $305.34 | $18M | +58,000 | +$18M |
| Knowbe4 · CL A | 0.35% | New | 835,949 | $20.81 | $17M | +835,949 | +$17M |
| AMZN - Amazon | 0.34% | New | 150,000 | $113.02 | $17M | +150,000 | +$17M |
| DPZ - Dominos Pizza | 0.30% | New | 48,908 | $310.19 | $15M | +48,908 | +$15M |
| Pontem · CL A | 0.30% | Hold | 1,494,380 | $9.94 | $15M | — | — |
| Austerlitz Acquisition · CL A | 0.29% | Hold | 1,507,751 | $9.81 | $15M | — | — |
| Holding · CLASS A | 0.27% | Hold | 1,400,000 | $9.77 | $14M | — | — |
| CONX · CL A | 0.26% | Hold | 1,325,000 | $9.99 | $13M | — | — |
| ELAN - Elanco Animal Health | 0.26% | Add +936.9% | 1,036,902 | $12.41 | $13M | +936,902 | +$11M |
| PANW - Palo Alto Networks | 0.25% | Reduce −62.4% | 78,000 | $163.76 | $13M | −129,345 | −$90M |
| Ahren Acquisition · CLASS A | 0.25% | Hold | 1,250,000 | $10.04 | $13M | — | — |
| Priveterra Acquisition · CL A | 0.25% | Hold | 1,269,770 | $9.84 | $12M | — | — |
| Enovix | 0.24% | Add +30.0% | 650,000 | $18.33 | $12M | +150,000 | +$7M |
| Elliott Opportunity Ii · CL A | 0.24% | Hold | 1,200,000 | $9.84 | $12M | — | — |
| ROST - Ross Stores | 0.23% | Add +2697.6% | 139,880 | $84.27 | $12M | +134,880 | +$11M |
| VYX - NCR | 0.23% | Add +225.1% | 597,712 | $19.01 | $11M | +413,842 | +$6M |
| DKNG - Draftkings · CL A | 0.23% | New | 750,000 | $15.14 | $11M | +750,000 | +$11M |
| LTH - Life Time Group | 0.22% | Add +31.6% | 1,119,399 | $9.75 | $11M | +268,614 | −$44K |
| CCO - Clear Channel Outdoor | 0.20% | Hold | 7,505,124 | $1.37 | $10M | — | — |
| FIVE - Five Below | 0.20% | New | 73,579 | $137.66 | $10M | +73,579 | +$10M |
| Holding · CL A | 0.20% | Hold | 1,000,000 | $10.09 | $10M | — | — |
| Rmg Acquisition Iii · CL A | 0.20% | Hold | 1,000,000 | $9.94 | $10M | — | — |
| BHR - Braemar Hotels & Resorts | 0.20% | Hold | 2,300,700 | $4.30 | $10M | — | — |
| Chain Bridge I · CLASS A | 0.20% | Hold | 980,000 | $10.09 | $10M | — | — |
| Hudson Executive Inves Iii · CL A | 0.20% | Hold | 1,000,000 | $9.83 | $10M | — | — |
| Austerlitz Acquisition · CL A | 0.20% | Hold | 1,000,000 | $9.81 | $10M | — | — |
| Osiris Acquisition · CL A | 0.20% | Hold | 1,000,000 | $9.80 | $10M | — | — |
| Gores Ix · CLASS A | 0.19% | Hold | 1,000,000 | $9.67 | $10M | — | — |
| T - At T | 0.19% | New | 626,799 | $15.34 | $10M | +626,799 | +$10M |
| Holding · CL A | 0.19% | Hold | 990,000 | $9.70 | $10M | — | — |
| LULU - Lululemon Athletica | 0.19% | New | 33,806 | $279.54 | $9M | +33,806 | +$9M |
| DIS - Disney Walt | 0.19% | Reduce −60.0% | 100,000 | $94.33 | $9M | −150,000 | −$14M |
| EXPE - Expedia Group | 0.19% | New | 100,000 | $93.66 | $9M | +100,000 | +$9M |
| Carney Technology Acqu · CL A | 0.18% | Hold | 925,000 | $9.94 | $9M | — | — |
| Golden Falcon Acquisition · CL A | 0.18% | Hold | 923,045 | $9.95 | $9M | — | — |
| Ares Acquisition · CL A | 0.18% | Hold | 911,075 | $9.93 | $9M | — | — |
| Holding · CL A | 0.18% | Hold | 901,218 | $9.94 | $9M | — | — |
| Holding · CLASS A | 0.17% | Hold | 850,000 | $9.76 | $8M | — | — |
| Holding · CL A | 0.16% | Hold | 825,000 | $10.03 | $8M | — | — |
| Far Peak Acquisition · CL A | 0.16% | Hold | 804,890 | $9.89 | $8M | — | — |
| Tishman Speyer Innovation · CL A | 0.16% | Hold | 800,000 | $9.85 | $8M | — | — |
| Colicity · CL A | 0.16% | Hold | 800,000 | $9.83 | $8M | — | — |
| Forest Road Acquisition Cor · CL A | 0.16% | Hold | 800,000 | $9.83 | $8M | — | — |
| Corsair Partnering · CL A | 0.16% | Hold | 800,000 | $9.79 | $8M | — | — |
| Holding · CL A | 0.15% | Hold | 777,524 | $9.81 | $8M | — | — |
| DPC - Dp Cap Acquisition I · CLASS A | 0.15% | Hold | 750,000 | $10.09 | $8M | — | — |
| Juniper Ii · CL A | 0.15% | Hold | 750,000 | $9.99 | $7M | — | — |
| Bynordic Acquisition · CLASS A | 0.15% | Hold | 742,500 | $10.02 | $7M | — | — |
| Holding · CLASS A | 0.15% | Hold | 750,000 | $9.92 | $7M | — | — |
| Ftac Zeus Acquisition Cor · CLASS A | 0.15% | Hold | 750,000 | $9.89 | $7M | — | — |
| Amci Acquisition Ii · CLASS A | 0.15% | Hold | 750,000 | $9.80 | $7M | — | — |
| PLUG - Plug Power | 0.14% | New | 344,890 | $21.01 | $7M | +344,890 | +$7M |
| GOOG - Alphabet · CL C | 0.14% | Add +368.8% | 75,000 | $96.16 | $7M | +59,000 | −$28M |
| KKR - Kkr Acquisition I · CLASS A | 0.14% | Hold | 725,000 | $9.84 | $7M | — | — |
| Tlgy Acquisition · CLASS A | 0.14% | Hold | 700,000 | $10.11 | $7M | — | — |
| Scion Tech Growth I · CL A | 0.14% | Hold | 700,000 | $9.97 | $7M | — | — |
| Ftac Hera Acquisition · CLASS A | 0.14% | Hold | 700,000 | $9.92 | $7M | — | — |
| PENN - Penn Entertainment | 0.14% | Reduce −37.4% | 251,208 | $27.50 | $7M | −150,142 | −$5M |
| JD — · CL A | 0.14% | Add +24.7% | 137,378 | $50.28 | $7M | +27,228 | −$169K |
| Dhb Capital · CL A | 0.14% | Hold | 700,000 | $9.84 | $7M | — | — |
| Rxr Acquisition · CLASS A | 0.14% | Hold | 700,000 | $9.84 | $7M | — | — |
| Cano Health · CL A | 0.14% | New | 790,277 | $8.67 | $7M | +790,277 | +$7M |
| NTRS - Northern Star Invstmnt · CLASS A | 0.13% | Hold | 675,000 | $9.87 | $7M | — | — |
| Group Nine Acquisition · CL A | 0.13% | Hold | 666,834 | $9.87 | $7M | — | — |
| WDC - Western Digital | 0.13% | Hold | 200,000 | $32.54 | $7M | — | — |
| TCOM - Trip Group | 0.12% | Add +264.3% | 227,083 | $27.29 | $6M | +164,754 | +$4M |
| QSR - Restaurant Brands Intl | 0.12% | New | 115,939 | $53.18 | $6M | +115,939 | +$6M |
| Tkb Critical Technologies 1 · CLASS A | 0.12% | Hold | 600,000 | $10.13 | $6M | — | — |
| Onyx Acquisition I · CL A | 0.12% | Hold | 600,000 | $10.12 | $6M | — | — |
| Lf Capital Acquisition · CLASS A | 0.12% | Hold | 600,000 | $10.05 | $6M | — | — |
| Holding · CL A | 0.12% | Hold | 600,000 | $10.05 | $6M | — | — |
| Southport Acquisition · CL A | 0.12% | Hold | 600,000 | $10.05 | $6M | — | — |
| Holding · CL A | 0.12% | Hold | 600,000 | $10.03 | $6M | — | — |
| Beard Energy Transition Acq · CL A | 0.12% | Hold | 600,000 | $10.02 | $6M | — | — |
| Holding · CL A | 0.12% | Hold | 600,000 | $9.92 | $6M | — | — |
| Aurora Acquisition · CLASS A | 0.12% | Hold | 600,000 | $9.89 | $6M | — | — |
| Bright Lights Acquisition · CL A | 0.12% | Hold | 596,500 | $9.90 | $6M | — | — |
| Churchill Capital Vii · CL A | 0.12% | Hold | 600,000 | $9.83 | $6M | — | — |
| Fast Acquisition Ii · CL A | 0.12% | Hold | 600,000 | $9.82 | $6M | — | — |
| Accelerate Acquisition · CL A | 0.12% | Hold | 600,000 | $9.81 | $6M | — | — |
| Eg Acquisition · CL A | 0.12% | Hold | 600,000 | $9.78 | $6M | — | — |
| LYV - Live Nation | 0.11% | New | 75,000 | $76.04 | $6M | +75,000 | +$6M |
| Ping Identity | 0.11% | New | 200,000 | $28.07 | $6M | +200,000 | +$6M |
| Atlas Crest Investment · CL A | 0.11% | Hold | 568,400 | $9.85 | $6M | — | — |
| UAL - United Airls | 0.11% | Hold | 170,257 | $32.53 | $6M | — | — |
| Clarim Acquisition · CL A | 0.11% | Hold | 550,000 | $9.86 | $5M | — | — |
| Z-Work Acquisition · CL A | 0.11% | Hold | 550,000 | $9.85 | $5M | — | — |
| Holding · CLASS A | 0.11% | Hold | 550,000 | $9.82 | $5M | — | — |
| Khosla Ventures Acquisition · CL A | 0.11% | Hold | 550,000 | $9.80 | $5M | — | — |
| Talon 1 Acquisition · CLASS A | 0.10% | Hold | 500,000 | $10.18 | $5M | — | — |
| Hunt Companies Acquisitio | 0.10% | Hold | 500,000 | $10.15 | $5M | — | — |
| Direct Selling Acquisitin · CL A | 0.10% | Hold | 500,000 | $10.13 | $5M | — | — |
| Holding · CLASS A | 0.10% | Hold | 500,000 | $10.13 | $5M | — | — |
| Holding · CLASS A | 0.10% | Hold | 500,000 | $10.11 | $5M | — | — |
| 10X Capital Venture Acq Iii · CL A | 0.10% | Hold | 500,000 | $10.10 | $5M | — | — |
| Enterprise 4 0 Tec Acqstn · CLASS A | 0.10% | Hold | 500,000 | $10.08 | $5M | — | — |
| Holding · CLASS A | 0.10% | Hold | 500,000 | $10.07 | $5M | — | — |
| Athena Consumer Acq · CL A | 0.10% | Hold | 500,000 | $10.06 | $5M | — | — |
| Arena Fortify Acquisition · CLASS A | 0.10% | Hold | 500,000 | $10.03 | $5M | — | — |
| C5 Acquisition · CL A | 0.10% | Hold | 500,000 | $10.03 | $5M | — | — |
| Papaya Grwt Opportunity · CLASS A | 0.10% | Hold | 500,000 | $10.03 | $5M | — | — |
| MU - Micron Technology | 0.10% | New | 100,000 | $50.11 | $5M | +100,000 | +$5M |
| Excelfin Acquisition · CL A | 0.10% | Hold | 500,000 | $10.02 | $5M | — | — |
| DKS - Dicks Sporting Goods | 0.10% | New | 47,842 | $104.64 | $5M | +47,842 | +$5M |
| Blue Ocean Acquisition · CLASS A | 0.10% | Hold | 500,000 | $10.01 | $5M | — | — |
| Holding · CL A | 0.10% | Hold | 500,000 | $9.99 | $5M | — | — |
| Holding · CL A | 0.10% | Hold | 502,435 | $9.93 | $5M | — | — |
| Global Partner Acqistn · CL A | 0.10% | Hold | 500,000 | $9.95 | $5M | — | — |
| Arctos Northstar Acquis · CL A | 0.10% | Hold | 500,000 | $9.91 | $5M | — | — |
| Silver Spike Acquisitn · CLASS A | 0.10% | Hold | 500,000 | $9.91 | $5M | — | — |
| Adit Edtech Acquisition | 0.10% | Hold | 500,000 | $9.89 | $5M | — | — |
| Eq Health Acquisition · CL A | 0.10% | Hold | 500,000 | $9.88 | $5M | — | — |
| Holding · CL A | 0.10% | Hold | 500,000 | $9.87 | $5M | — | — |
| Broadscale Acquisition · CL A | 0.10% | Hold | 500,000 | $9.83 | $5M | — | — |
| Finserv Acquisition Ii · CL A | 0.10% | Hold | 500,000 | $9.83 | $5M | — | — |
| Lerer Hippeau Acquisition · CL A | 0.10% | Hold | 500,000 | $9.83 | $5M | — | — |
| Holding · CLASS A | 0.10% | Hold | 500,000 | $9.82 | $5M | — | — |
| Forum Merger Iv · CLASS A | 0.10% | Hold | 500,000 | $9.82 | $5M | — | — |
| Legato Merger Ii | 0.09% | Hold | 475,000 | $9.93 | $5M | — | — |
| Cf Acquisition Iv · CL A | 0.09% | Hold | 470,259 | $9.94 | $5M | — | — |
| Mountain & I Acquisitn · CLASS A | 0.09% | Hold | 450,000 | $10.23 | $5M | — | — |
| Green Visor Fin Tec Acq · CLASS A | 0.09% | Hold | 450,000 | $10.13 | $5M | — | — |
| Rigel Resource Acq · CL A | 0.09% | Hold | 450,000 | $10.09 | $5M | — | — |
| Seagen | 0.09% | Add +228.1% | 33,136 | $136.83 | $5M | +23,037 | +$3M |
| Berenson Acquisition I · CL A | 0.09% | Hold | 460,158 | $9.84 | $5M | — | — |
| Andretti Acquisition · CL A | 0.09% | Hold | 450,000 | $10.06 | $5M | — | — |
| Holding · CLASS A | 0.09% | Hold | 450,000 | $10.03 | $5M | — | — |
| Dmy Technology Group Vi · CL A | 0.09% | Hold | 450,000 | $9.96 | $4M | — | — |
| Biotech Acquisition · CL A | 0.09% | Hold | 450,000 | $9.92 | $4M | — | — |
| Holding · CL A | 0.09% | Hold | 450,000 | $9.92 | $4M | — | — |
| Sustainable Develp Acqu I · CL A | 0.09% | Hold | 450,000 | $9.84 | $4M | — | — |
| Gores Vii · CL A | 0.09% | Hold | 450,000 | $9.82 | $4M | — | — |
| Silverspac · CLASS A | 0.09% | Hold | 441,770 | $9.79 | $4M | — | — |
| Holding · CL A | 0.08% | Hold | 426,022 | $9.88 | $4M | — | — |
| LAD - Lithia Mtrs | 0.08% | New | 19,600 | $214.54 | $4M | +19,600 | +$4M |
| Pivotal Investment Iii · CL A | 0.08% | Hold | 425,000 | $9.85 | $4M | — | — |
| Liberty Media Acquisition | 0.08% | Hold | 419,679 | $9.94 | $4M | — | — |
| HH&L Acquisition · CL A | 0.08% | Hold | 410,725 | $9.94 | $4M | — | — |
| Pyrophyte Acquisition · CL A | 0.08% | Hold | 400,000 | $10.15 | $4M | — | — |
| Gogreen Investments · CL A | 0.08% | Hold | 400,000 | $10.14 | $4M | — | — |
| Kimbell Tiger Acquisition · CL A | 0.08% | Hold | 400,000 | $10.13 | $4M | — | — |
| Sanaby Health Acquisition · CL A | 0.08% | Hold | 400,000 | $10.12 | $4M | — | — |
| Holding · CLASS A | 0.08% | Hold | 400,000 | $10.08 | $4M | — | — |
| Sculptor Acquisition I · CL A | 0.08% | Hold | 400,000 | $10.08 | $4M | — | — |
| Trine Ii Acquisition · CL A | 0.08% | Hold | 400,000 | $10.02 | $4M | — | — |
| Apeiron Capital Invest · CL A | 0.08% | Hold | 400,000 | $10.02 | $4M | — | — |
| New Providence Acqsitn · CLASS A | 0.08% | Hold | 400,000 | $10.02 | $4M | — | — |
| Proof Acquisition I · CL A | 0.08% | Hold | 400,000 | $10.01 | $4M | — | — |
| ZTO - Zto Express Cayman | 0.08% | New | 165,589 | $24.03 | $4M | +165,589 | +$4M |
| Scion Tech Growth Ii · CL A | 0.08% | Hold | 400,000 | $9.93 | $4M | — | — |
| CCK - Crown Proptech Acquisitions · CL A | 0.08% | Hold | 400,000 | $9.92 | $4M | — | — |
| Ftac Athena Acquisition · CL A | 0.08% | Hold | 400,000 | $9.92 | $4M | — | — |
| Blueriver Acquisition · CL A | 0.08% | Hold | 400,000 | $9.90 | $4M | — | — |
| Holding · CL A | 0.08% | Hold | 400,000 | $9.85 | $4M | — | — |
| SPG - Simon Property · CL A | 0.08% | Hold | 400,000 | $9.85 | $4M | — | — |
| Landcadia Iv · CLASS A | 0.08% | Hold | 400,000 | $9.82 | $4M | — | — |
| Nightdragon Acquisition · CLASS A | 0.08% | Hold | 400,000 | $9.82 | $4M | — | — |
| NTRS - Northern Trust · CL A | 0.08% | Hold | 400,000 | $9.82 | $4M | — | — |
| Jack Creek Investment · CL A | 0.08% | Hold | 390,798 | $9.94 | $4M | — | — |
| Compute Health Acquisitin · CL A | 0.08% | Hold | 388,873 | $9.87 | $4M | — | — |
| Crucible Acquisition · CL A | 0.07% | Hold | 377,890 | $9.96 | $4M | — | — |
| Diamondhead · CL A | 0.07% | Hold | 381,190 | $9.85 | $4M | — | — |
| G Squared Ascend I · CL A | 0.07% | Hold | 374,100 | $9.93 | $4M | — | — |
| The Music Acquisition · CLASS A | 0.07% | Hold | 375,000 | $9.84 | $4M | — | — |
| BIDU - Baidu | 0.07% | Add +30.5% | 30,937 | $117.40 | $4M | +7,225 | +$109K |
| Blue Safari Grp Acquisitn · CLASS A | 0.07% | Hold | 351,110 | $10.27 | $4M | — | — |
| Holding · CL A | 0.07% | Hold | 360,700 | $9.93 | $4M | — | — |
| AN - Autonation | 0.07% | New | 34,884 | $101.88 | $4M | +34,884 | +$4M |
| Arbor Rapha Cap Biohlds · CLASS A | 0.07% | Hold | 350,000 | $10.11 | $4M | — | — |
| Cartica Acquisition · CLASS A | 0.07% | Hold | 350,000 | $10.09 | $4M | — | — |
| Momentive Global | 0.07% | Reduce −34.9% | 609,887 | $5.79 | $4M | −327,023 | −$5M |
| Holding · CLASS A | 0.07% | Hold | 350,000 | $10.03 | $4M | — | — |
| Holding · CLASS A | 0.07% | Hold | 350,000 | $10.00 | $4M | — | — |
| Altenergy Acquisition · CL A | 0.07% | Hold | 350,000 | $9.98 | $3M | — | — |
| Holding · CL A | 0.07% | Hold | 351,746 | $9.90 | $3M | — | — |
| Live Oak Mobility Acquisi · CL A | 0.07% | Hold | 351,628 | $9.84 | $3M | — | — |
| Climate Real Impact Slutins · CL A | 0.07% | Hold | 350,000 | $9.86 | $3M | — | — |
| NTRS - Northern Trust · CL A | 0.07% | Hold | 350,000 | $9.85 | $3M | — | — |
| Pwp Forward Acquisition · CLASS A | 0.07% | Hold | 350,000 | $9.82 | $3M | — | — |
| Holding · CLASS A | 0.07% | Hold | 325,000 | $10.11 | $3M | — | — |
| Social Leverage Acquisn · CL A | 0.06% | Hold | 330,917 | $9.83 | $3M | — | — |
| Tpg Pace Beneficial Ii | 0.06% | Hold | 321,100 | $9.78 | $3M | — | — |
| XOP - Spdr Ser Tr | 0.06% | Reduce −87.5% | 25,000 | $124.72 | $3M | −175,000 | −$21M |
| Chindata Group | 0.06% | New | 385,292 | $8.06 | $3M | +385,292 | +$3M |
| Sound Point Acquisition · CLASS A | 0.06% | Hold | 300,000 | $10.18 | $3M | — | — |
| Valuence Merger I · CLASS A | 0.06% | Hold | 300,000 | $10.18 | $3M | — | — |
| Holding · CLASS A | 0.06% | Hold | 300,000 | $10.15 | $3M | — | — |
| Apx Acquisition I · CLASS A | 0.06% | Hold | 300,000 | $10.11 | $3M | — | — |
| 7 Acquisition · CL A | 0.06% | Hold | 300,000 | $10.09 | $3M | — | — |
| Pioneer Merger · CL A | 0.06% | Hold | 301,575 | $9.96 | $3M | — | — |
| Holding · CL A | 0.06% | Hold | 300,000 | $9.95 | $3M | — | — |
| New Vista Acquisition · CL A | 0.06% | Hold | 300,000 | $9.93 | $3M | — | — |
| Fortistar Sustainable Sol · CL A | 0.06% | Hold | 300,000 | $9.86 | $3M | — | — |
| FIGR - Figure Acquisition I · CL A | 0.06% | Hold | 300,000 | $9.85 | $3M | — | — |
| Deep Lake Capital Acqustn · CL A | 0.06% | Hold | 294,059 | $9.95 | $3M | — | — |
| Vectoiq Acquisition Ii · CL A | 0.06% | Hold | 292,355 | $9.86 | $3M | — | — |
| Ashford Hospitality Tr | 0.05% | Reduce −19.8% | 382,429 | $6.81 | $3M | −94,525 | −$248K |
| Holding · CL A | 0.05% | Reduce −50.0% | 250,000 | $10.09 | $3M | −250,000 | −$2M |
| Bioplus Acquisition · CLASS A | 0.05% | Hold | 250,000 | $10.02 | $3M | — | — |
| Scp & Healthcare Acqustn · CL A | 0.05% | Hold | 250,000 | $9.87 | $2M | — | — |
| Advanced Merger Partners · CL A | 0.05% | Hold | 250,000 | $9.84 | $2M | — | — |
| Churchill Capital Vi · CL A | 0.05% | Hold | 250,000 | $9.83 | $2M | — | — |
| Holding · CL A | 0.05% | Hold | 250,000 | $9.78 | $2M | — | — |
| Health Sciences Acq 2 | 0.05% | Reduce −48.4% | 245,213 | $9.90 | $2M | −230,000 | −$2M |
| VNET - VNET Group | 0.05% | Hold | 424,989 | $5.48 | $2M | — | — |
| Holding · CL A | 0.05% | Hold | 225,000 | $10.05 | $2M | — | — |
| Ignyte Acquisition | 0.04% | Hold | 225,229 | $9.98 | $2M | — | — |
| OPTU - Altice USA · CL A | 0.04% | New | 385,000 | $5.83 | $2M | +385,000 | +$2M |
| ABG - Asbury Automotive Group | 0.04% | New | 13,859 | $151.09 | $2M | +13,859 | +$2M |
| Holding · CL A | 0.04% | Hold | 200,000 | $10.14 | $2M | — | — |
| ELV - Elevance · CLASS A | 0.04% | Hold | 200,000 | $10.09 | $2M | — | — |
| CHCO - Studio City Intl | 0.04% | Hold | 920,150 | $2.19 | $2M | — | — |
| Sizzle Acquisition | 0.04% | Hold | 200,000 | $10.06 | $2M | — | — |
| Social Cap Suvretta Hlds Cp · CLASS A | 0.04% | Hold | 200,000 | $9.80 | $2M | — | — |
| Holding · CLASS A | 0.04% | Hold | 200,000 | $9.80 | $2M | — | — |
| EXC - Exelon | 0.04% | New | 50,000 | $37.46 | $2M | +50,000 | +$2M |
| BABA - Alibaba Group | 0.04% | Reduce −88.9% | 23,353 | $79.99 | $2M | −186,298 | −$22M |
| EG - Everest Group · CL A | 0.04% | Hold | 175,000 | $10.05 | $2M | — | — |
| Holding · CL A | 0.03% | Hold | 158,461 | $10.01 | $2M | — | — |
| Vy Global Growth · CL A | 0.03% | Hold | 130,613 | $10.03 | $1M | — | — |
| Compugen | 0.03% | New | 1,900,000 | $0.6842 | $1M | +1,900,000 | +$1M |
| TALK - Talkspace | 0.03% | New | 1,257,248 | $1.03 | $1M | +1,257,248 | +$1M |
| Holding · CL A | 0.03% | Hold | 128,872 | $10.00 | $1M | — | — |
| Svf Investment 2 · CL A | 0.02% | Hold | 120,000 | $9.92 | $1M | — | — |
| Innovative Intl Acqusitin · CLASS A | 0.02% | Hold | 100,000 | $10.14 | $1M | — | — |
| INTC - Intel · CLASS A | 0.02% | Hold | 100,000 | $10.06 | $1M | — | — |
| HD - Home Depot | 0.02% | New | 3,604 | $275.80 | $994K | +3,604 | +$994K |
| ACVA - Acv Auctions · CL A | 0.02% | Add +34.9% | 125,000 | $7.18 | $898K | +32,325 | +$292K |
| 10X Cap Venture Acqstn · CL A | 0.02% | Hold | 81,408 | $10.00 | $814K | — | — |
| Acorda Therapeutics | 0.02% | Hold | 2,395,668 | $0.3160 | $757K | — | — |
| Accelerate Diagnostics | 0.01% | Hold | 252,000 | $1.52 | $383K | — | — |
| AMTX - Aemetis | 0.01% | New | 55,364 | $6.11 | $338K | +55,364 | +$338K |
Showing top 50 of 263 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MSFT - Microsoft | 1.77% | Exit | 0 | $256.86 | $93M | −362,119 | −$93M |
| Vonage | 1.49% | Exit | 0 | $18.87 | $79M | −4,167,908 | −$79M |
| FTNT - Fortinet | 0.87% | Exit | 0 | $56.60 | $46M | −808,800 | −$46M |
| CRWD - Crowdstrike · CL A | 0.67% | Exit | 0 | $168.48 | $35M | −208,645 | −$35M |
| GTM - Zoominfo Technologies | 0.64% | Exit | 0 | $33.24 | $34M | −1,016,393 | −$34M |
| ADP - Automatic Data Processing | 0.57% | Exit | 0 | $210.03 | $30M | −142,700 | −$30M |
| V - VISA · CL A | 0.53% | Exit | 0 | $196.89 | $28M | −141,590 | −$28M |
| Zurn Water Solutions | 0.43% | Exit | 0 | $27.24 | $22M | −824,923 | −$22M |
| IT - Gartner | 0.42% | Exit | 0 | $241.83 | $22M | −92,037 | −$22M |
| NOW - Servicenow | 0.40% | Exit | 0 | $475.51 | $21M | −44,100 | −$21M |
| AMT - American Tower | 0.39% | Exit | 0 | $255.59 | $21M | −80,500 | −$21M |
| STX - Seagate | 0.37% | Exit | 0 | $71.45 | $20M | −275,000 | −$20M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.33% | Exit | 0 | $32.39 | $17M | −529,965 | −$17M |
| VEEV - Veeva Sys · CL A | 0.32% | Exit | 0 | $198.04 | $17M | −84,150 | −$17M |
| ALL - Allstate | 0.30% | Exit | 0 | $126.73 | $16M | −124,568 | −$16M |
| Thomson Reuters | 0.29% | Exit | 0 | $104.21 | $15M | −144,750 | −$15M |
| Cc Neuberger Prin Ii · CL A | 0.26% | Exit | 0 | $9.99 | $14M | −1,381,801 | −$14M |
| Tailwind Acquisition · CL A | 0.25% | Exit | 0 | $9.95 | $13M | −1,297,669 | −$13M |
| APP - Applovin · CL A | 0.23% | Exit | 0 | $34.44 | $12M | −350,000 | −$12M |
| Redball Acquisition · CL A | 0.23% | Exit | 0 | $9.96 | $12M | −1,202,375 | −$12M |
| VVV - Valvoline | 0.22% | Exit | 0 | $28.83 | $11M | −398,010 | −$11M |
| CARG - Cargurus · CL A | 0.20% | Exit | 0 | $21.49 | $11M | −500,000 | −$11M |
| MTCH - Match Group | 0.20% | Exit | 0 | $69.70 | $10M | −150,000 | −$10M |
| INTU - Intuit | 0.20% | Exit | 0 | $385.43 | $10M | −27,050 | −$10M |
| Z - Zillow Group · CL C | 0.18% | Exit | 0 | $31.76 | $10M | −300,000 | −$10M |
| Waldencast Acquisition · CLASS A | 0.17% | Exit | 0 | $9.85 | $9M | −900,000 | −$9M |
| ORCL - Oracle | 0.17% | Exit | 0 | $69.87 | $9M | −125,500 | −$9M |
| Lendingtree | 0.17% | Exit | 0 | $43.68 | $9M | −200,000 | −$9M |
| BLCO - Bausch Plus Lomb | 0.14% | Exit | 0 | $15.24 | $7M | −475,000 | −$7M |
| PDD - Pinduoduo | 0.12% | Exit | 0 | $61.86 | $7M | −105,811 | −$7M |
| Inotiv | 0.11% | Exit | 0 | $9.60 | $6M | −591,642 | −$6M |
| Profrac · CLASS A | 0.10% | Exit | 0 | $18.30 | $5M | −291,117 | −$5M |
| Cohn Robbins · CL A | 0.10% | Exit | 0 | $9.94 | $5M | −516,787 | −$5M |
| EE - Excelerate Energy · CL A | 0.10% | Exit | 0 | $19.92 | $5M | −255,600 | −$5M |
| Aea-Bridges Impact · CL A | 0.09% | Exit | 0 | $9.92 | $5M | −500,000 | −$5M |
| EA - Electronic Arts | 0.09% | Exit | 0 | $121.70 | $5M | −40,000 | −$5M |
| Ace Convergence Acqu · CL A | 0.07% | Exit | 0 | $10.15 | $4M | −361,264 | −$4M |
| Aries I Acquisition · CLASS A | 0.06% | Exit | 0 | $10.09 | $3M | −331,200 | −$3M |
| Holding | 0.05% | Exit | 0 | $47.23 | $3M | −58,373 | −$3M |
| AXIA — | 0.05% | Exit | 0 | $8.87 | $3M | −300,000 | −$3M |
| FIGS - FIGS Inc · CL A | 0.04% | Exit | 0 | $9.11 | $2M | −255,000 | −$2M |
| Healthcare Tr Amer · CL A | 0.04% | Exit | 0 | $27.91 | $2M | −75,000 | −$2M |
| Cf Acquisition Vi · CL A | 0.04% | Exit | 0 | $9.97 | $2M | −204,746 | −$2M |
| Holding · CL A | 0.03% | Exit | 0 | $19.97 | $2M | −90,000 | −$2M |
| TSM - Taiwan Semiconductor Mfg | 0.03% | Exit | 0 | $81.77 | $2M | −21,157 | −$2M |
| QCOM - Qualcomm | 0.03% | Exit | 0 | $127.73 | $2M | −11,900 | −$2M |
| Holding | 0.02% | Exit | 0 | $2.34 | $1M | −500,000 | −$1M |
| YMM - Full Truck Alliance | 0.02% | Exit | 0 | $9.06 | $1M | −125,282 | −$1M |
| BILI - Bilibili | 0.02% | Exit | 0 | $25.60 | $1M | −41,522 | −$1M |
| Velodyne Lidar | 0.01% | Exit | 0 | $0.9541 | $540K | −565,968 | −$540K |
| Gigcapital 5 | 0.01% | Exit | 0 | $10.04 | $504K | −50,200 | −$504K |
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