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
| Change Healthcare | New | 9,891,560 | $27.49 | $272M | +9,891,560 | +$272M | |
| ARKO | Hold | 23,139,671 | $9.38 | $217M | — | — | |
| VST, Vistra | Hold | 7,038,473 | $21.00 | $148M | — | — | |
| New | 3,022,558 | $43.84 | $133M | +3,022,558 | +$133M | ||
| Avalara | New | 1,335,499 | $91.80 | $123M | +1,335,499 | +$123M | |
| TMUS, T-Mobile US | Reduce −4.5% | 876,937 | $134.16 | $118M | −40,987 | −$5.9M | |
| AOMR, Angel Oak Mortgage | Hold | 7,389,791 | $11.98 | $89M | — | — | |
| Qiagen | Reduce −3.4% | 2,099,666 | $42.12 | $88M | −73,345 | −$13M | |
| Playa Hotels & Resorts | Hold | 15,142,519 | $5.82 | $88M | — | — | |
| Holding | Reduce −2.8% | 8,873,883 | $9.41 | $84M | −254,772 | −$56M | |
| ACI, Albertsons Companies | Add +104.5% | 2,474,742 | $24.86 | $62M | +1,264,415 | +$29M | |
| BKNG, Booking Holdings | Reduce −38.2% | 31,654 | $1,643 | $52M | −19,586 | −$38M | |
| TTWO, Take-Two Interactive | Add +0.6% | 430,527 | $109.00 | $47M | +2,703 | −$5.5M | |
| CRC, California Resources | New | 1,155,730 | $38.43 | $44M | +1,155,730 | +$44M | |
| UBER, Uber | Reduce −16.5% | 1,649,214 | $26.50 | $44M | −325,000 | +$3.3M | |
| CEG, Constellation Energy | Add +92.4% | 498,901 | $83.19 | $42M | +239,595 | +$27M | |
| TJX, TJX Companies | Add +2.9% | 663,087 | $62.12 | $41M | +18,602 | +$5.2M | |
| DG, Dollar General | New | 138,882 | $239.86 | $33M | +138,882 | +$33M | |
| USFD, US Foods | Add +24.2% | 1,110,702 | $26.44 | $29M | +216,123 | +$1.9M | |
| HAS, Hasbro | Add +14.3% | 400,000 | $67.42 | $27M | +50,000 | −$1.7M | |
| CNH, CNH Industrial | Add +5.6% | 2,289,971 | $11.17 | $26M | +121,115 | +$449K | |
| WBD, Warner Bros. Discovery | Reduce −2.0% | 2,213,346 | $11.51 | $25M | −44,770 | −$4.8M | |
| META, Meta Platforms | New | 175,000 | $135.68 | $24M | +175,000 | +$24M | |
| CNC, Centene | Add +269.6% | 302,589 | $77.81 | $24M | +220,713 | +$17M | |
| CLDT, Chatham Lodging Trust | Hold | 2,303,259 | $9.87 | $23M | — | — | |
| PLNT, Planet Fitness | Add +41.9% | 378,273 | $57.66 | $22M | +111,694 | +$3.7M | |
| Terminix Global | New | 545,361 | $38.29 | $21M | +545,361 | +$21M | |
| LIN, Linde | Add +13.3% | 74,205 | $273.65 | $20M | +8,729 | +$1.5M | |
| ROG, Rogers | New | 82,051 | $241.87 | $20M | +82,051 | +$20M | |
| Ushg Acquisition | Hold | 1,946,526 | $9.85 | $19M | — | — | |
| KRC, Kilroy Realty | Hold | 454,167 | $42.11 | $19M | — | — | |
| SPGI, S&P Global | New | 58,000 | $305.34 | $18M | +58,000 | +$18M | |
| Knowbe4 | New | 835,949 | $20.81 | $17M | +835,949 | +$17M | |
| AMZN, Amazon | New | 150,000 | $113.02 | $17M | +150,000 | +$17M | |
| DPZ, Domino's Pizza | New | 48,908 | $310.19 | $15M | +48,908 | +$15M | |
| Pontem | Hold | 1,494,380 | $9.94 | $15M | — | — | |
| Austerlitz Acquisition | Hold | 1,507,751 | $9.81 | $15M | — | — | |
| Holding | Hold | 1,400,000 | $9.77 | $14M | — | — | |
| Conx | Hold | 1,325,000 | $9.99 | $13M | — | — | |
| ELAN, Elanco Animal Health | Add +936.9% | 1,036,902 | $12.41 | $13M | +936,902 | +$11M | |
| PANW, Palo Alto Networks | Reduce −62.4% | 78,000 | $163.76 | $13M | −129,345 | −$90M | |
| Ahren Acquisition | Hold | 1,250,000 | $10.04 | $13M | — | — | |
| Priveterra Acquisition | Hold | 1,269,770 | $9.84 | $12M | — | — | |
| Enovix | Add +30.0% | 650,000 | $18.33 | $12M | +150,000 | +$7.5M | |
| Elliott Opportunity II | Hold | 1,200,000 | $9.84 | $12M | — | — | |
| ROST, Ross Stores | Add +2697.6% | 139,880 | $84.27 | $12M | +134,880 | +$11M | |
| VYX, NCR | Add +225.1% | 597,712 | $19.01 | $11M | +413,842 | +$5.6M | |
| DKNG, Draftkings | New | 750,000 | $15.14 | $11M | +750,000 | +$11M | |
| LTH, Life Time Group | Add +31.6% | 1,119,399 | $9.75 | $11M | +268,614 | −$44K | |
| CCO, Clear Channel Outdoor | Hold | 7,505,124 | $1.37 | $10M | — | — | |
| FIVE, Five Below | New | 73,579 | $137.66 | $10M | +73,579 | +$10M | |
| Holding | Hold | 1,000,000 | $10.09 | $10M | — | — | |
| RMG Acquisition Corporation III | Hold | 1,000,000 | $9.94 | $9.9M | — | — | |
| BHR, Braemar Hotels & Resorts | Hold | 2,300,700 | $4.30 | $9.9M | — | — | |
| Chain Bridge | Hold | 980,000 | $10.09 | $9.9M | — | — | |
| Hudson Executive Inves III | Hold | 1,000,000 | $9.83 | $9.8M | — | — | |
| Austerlitz Acquisition | Hold | 1,000,000 | $9.81 | $9.8M | — | — | |
| Osiris Acquisition | Hold | 1,000,000 | $9.80 | $9.8M | — | — | |
| Gores Holdings IX | Hold | 1,000,000 | $9.67 | $9.7M | — | — | |
| T, AT&T | New | 626,799 | $15.34 | $9.6M | +626,799 | +$9.6M | |
| Holding | Hold | 990,000 | $9.70 | $9.6M | — | — | |
| LULU, Lululemon | New | 33,806 | $279.54 | $9.5M | +33,806 | +$9.5M | |
| DIS, Disney | Reduce −60.0% | 100,000 | $94.33 | $9.4M | −150,000 | −$14M | |
| EXPE, Expedia | New | 100,000 | $93.66 | $9.4M | +100,000 | +$9.4M | |
| Carney Technology Acqu | Hold | 925,000 | $9.94 | $9.2M | — | — | |
| Golden Falcon Acquisition | Hold | 923,045 | $9.95 | $9.2M | — | — | |
| Ares Acquisition | Hold | 911,075 | $9.93 | $9M | — | — | |
| Holding | Hold | 901,218 | $9.94 | $9M | — | — | |
| Holding | Hold | 850,000 | $9.76 | $8.3M | — | — | |
| Holding | Hold | 825,000 | $10.03 | $8.3M | — | — | |
| Far Peak Acquisition | Hold | 804,890 | $9.89 | $8M | — | — | |
| Tishman Speyer Innovation | Hold | 800,000 | $9.85 | $7.9M | — | — | |
| Colicity | Hold | 800,000 | $9.83 | $7.9M | — | — | |
| Forest Road Acquisition Cor | Hold | 800,000 | $9.83 | $7.9M | — | — | |
| Corsair Partnering | Hold | 800,000 | $9.79 | $7.8M | — | — | |
| Holding | Hold | 777,524 | $9.81 | $7.6M | — | — | |
| DPC, DP Cap Acquisition | Hold | 750,000 | $10.09 | $7.6M | — | — | |
| Juniper II | Hold | 750,000 | $9.99 | $7.5M | — | — | |
| Bynordic Acquisition | Hold | 742,500 | $10.02 | $7.4M | — | — | |
| Holding | Hold | 750,000 | $9.92 | $7.4M | — | — | |
| Ftac Zeus Acquisition Cor | Hold | 750,000 | $9.89 | $7.4M | — | — | |
| Amci Acquisition Corporation II | Hold | 750,000 | $9.80 | $7.4M | — | — | |
| PLUG, Plug Power | New | 344,890 | $21.01 | $7.2M | +344,890 | +$7.2M | |
| GOOG, Alphabet | Add +368.8% | 75,000 | $96.16 | $7.2M | +59,000 | −$28M | |
| KKR | Hold | 725,000 | $9.84 | $7.1M | — | — | |
| Tlgy Acquisition | Hold | 700,000 | $10.11 | $7.1M | — | — | |
| Scion Tech Growth | Hold | 700,000 | $9.97 | $7M | — | — | |
| Ftac Hera Acquisition | Hold | 700,000 | $9.92 | $6.9M | — | — | |
| PENN, Penn Entertainment | Reduce −37.4% | 251,208 | $27.50 | $6.9M | −150,142 | −$5.3M | |
| JD, JD.com | Add +24.7% | 137,378 | $50.28 | $6.9M | +27,228 | −$169K | |
| DHB Capital | Hold | 700,000 | $9.84 | $6.9M | — | — | |
| RXR Acquisition | Hold | 700,000 | $9.84 | $6.9M | — | — | |
| Cano Health | New | 790,277 | $8.67 | $6.9M | +790,277 | +$6.9M | |
| NTRS, Northern Star Invstmnt | Hold | 675,000 | $9.87 | $6.7M | — | — | |
| Group Nine Acquisition | Hold | 666,834 | $9.87 | $6.6M | — | — | |
| WDC, Western Digital | Hold | 200,000 | $32.54 | $6.5M | — | — | |
| TCOM, Trip.com | Add +264.3% | 227,083 | $27.29 | $6.2M | +164,754 | +$4.5M | |
| QSR, Restaurant Brands International | New | 115,939 | $53.18 | $6.2M | +115,939 | +$6.2M | |
| TKB Critical Technologies 1 | Hold | 600,000 | $10.13 | $6.1M | — | — | |
| Onyx Acquisition | Hold | 600,000 | $10.12 | $6.1M | — | — | |
| LF Capital Acquisition | Hold | 600,000 | $10.05 | $6M | — | — | |
| Holding | Hold | 600,000 | $10.05 | $6M | — | — | |
| Southport Acquisition | Hold | 600,000 | $10.05 | $6M | — | — | |
| Holding | Hold | 600,000 | $10.03 | $6M | — | — | |
| Beard Energy Transition Acq | Hold | 600,000 | $10.02 | $6M | — | — | |
| Holding | Hold | 600,000 | $9.92 | $6M | — | — | |
| Aurora Acquisition | Hold | 600,000 | $9.89 | $5.9M | — | — | |
| Bright Lights Acquisition | Hold | 596,500 | $9.90 | $5.9M | — | — | |
| Churchill Capital Corporation VII | Hold | 600,000 | $9.83 | $5.9M | — | — | |
| Fast Acquisition Corporation II | Hold | 600,000 | $9.82 | $5.9M | — | — | |
| Accelerate Acquisition | Hold | 600,000 | $9.81 | $5.9M | — | — | |
| Eg Acquisition | Hold | 600,000 | $9.78 | $5.9M | — | — | |
| LYV, Live Nation Entertainment | New | 75,000 | $76.04 | $5.7M | +75,000 | +$5.7M | |
| Ping Identity | New | 200,000 | $28.07 | $5.6M | +200,000 | +$5.6M | |
| Atlas Crest Investment | Hold | 568,400 | $9.85 | $5.6M | — | — | |
| UAL, United Airlines | Hold | 170,257 | $32.53 | $5.5M | — | — | |
| Clarim Acquisition | Hold | 550,000 | $9.86 | $5.4M | — | — | |
| Z-Work Acquisition | Hold | 550,000 | $9.85 | $5.4M | — | — | |
| Holding | Hold | 550,000 | $9.82 | $5.4M | — | — | |
| Khosla Ventures Acquisition | Hold | 550,000 | $9.80 | $5.4M | — | — | |
| Talon 1 Acquisition | Hold | 500,000 | $10.18 | $5.1M | — | — | |
| Hunt Companies Acquisitio | Hold | 500,000 | $10.15 | $5.1M | — | — | |
| Direct Selling Acquisitin | Hold | 500,000 | $10.13 | $5.1M | — | — | |
| Holding | Hold | 500,000 | $10.13 | $5.1M | — | — | |
| Holding | Hold | 500,000 | $10.11 | $5.1M | — | — | |
| 10X Capital Venture Acq III | Hold | 500,000 | $10.10 | $5.1M | — | — | |
| Enterprise 4.0 Tec Acqstn | Hold | 500,000 | $10.08 | $5M | — | — | |
| Holding | Hold | 500,000 | $10.07 | $5M | — | — | |
| Athena Consumer Acq | Hold | 500,000 | $10.06 | $5M | — | — | |
| Arena Fortify Acquisition | Hold | 500,000 | $10.03 | $5M | — | — | |
| C5 Acquisition | Hold | 500,000 | $10.03 | $5M | — | — | |
| Papaya Grwt Opportunity | Hold | 500,000 | $10.03 | $5M | — | — | |
| MU, Micron Technology | New | 100,000 | $50.11 | $5M | +100,000 | +$5M | |
| Excelfin Acquisition | Hold | 500,000 | $10.02 | $5M | — | — | |
| DKS, Dicks Sporting Goods | New | 47,842 | $104.64 | $5M | +47,842 | +$5M | |
| Blue Ocean Acquisition | Hold | 500,000 | $10.01 | $5M | — | — | |
| Holding | Hold | 500,000 | $9.99 | $5M | — | — | |
| Holding | Hold | 502,435 | $9.93 | $5M | — | — | |
| Global Partner Acqistn | Hold | 500,000 | $9.95 | $5M | — | — | |
| Arctos Northstar Acquis | Hold | 500,000 | $9.91 | $5M | — | — | |
| Silver Spike Acquisitn | Hold | 500,000 | $9.91 | $5M | — | — | |
| Adit Edtech Acquisition | Hold | 500,000 | $9.89 | $4.9M | — | — | |
| Eq Health Acquisition | Hold | 500,000 | $9.88 | $4.9M | — | — | |
| Holding | Hold | 500,000 | $9.87 | $4.9M | — | — | |
| Broadscale Acquisition | Hold | 500,000 | $9.83 | $4.9M | — | — | |
| Finserv Acquisition Corporation II | Hold | 500,000 | $9.83 | $4.9M | — | — | |
| Lerer Hippeau Acquisition | Hold | 500,000 | $9.83 | $4.9M | — | — | |
| Holding | Hold | 500,000 | $9.82 | $4.9M | — | — | |
| Forum Merger IV | Hold | 500,000 | $9.82 | $4.9M | — | — | |
| Legato Merger Corporation II | Hold | 475,000 | $9.93 | $4.7M | — | — | |
| CF Acquisition Corporation IV | Hold | 470,259 | $9.94 | $4.7M | — | — | |
| Mountain & Co. I Acquisitn | Hold | 450,000 | $10.23 | $4.6M | — | — | |
| Green Visor Fin Tec Acq | Hold | 450,000 | $10.13 | $4.6M | — | — | |
| Rigel Resource Acq | Hold | 450,000 | $10.09 | $4.5M | — | — | |
| Seagen | Add +228.1% | 33,136 | $136.83 | $4.5M | +23,037 | +$2.7M | |
| Berenson Acquisition | Hold | 460,158 | $9.84 | $4.5M | — | — | |
| Andretti Acquisition | Hold | 450,000 | $10.06 | $4.5M | — | — | |
| Holding | Hold | 450,000 | $10.03 | $4.5M | — | — | |
| Dmy Technology Group Inc. VI | Hold | 450,000 | $9.96 | $4.5M | — | — | |
| Biotech Acquisition | Hold | 450,000 | $9.92 | $4.5M | — | — | |
| Holding | Hold | 450,000 | $9.92 | $4.5M | — | — | |
| Sustainable Develp Acqu | Hold | 450,000 | $9.84 | $4.4M | — | — | |
| Gores Holdings VII | Hold | 450,000 | $9.82 | $4.4M | — | — | |
| Silverspac | Hold | 441,770 | $9.79 | $4.3M | — | — | |
| Holding | Hold | 426,022 | $9.88 | $4.2M | — | — | |
| LAD, Lithia Motors | New | 19,600 | $214.54 | $4.2M | +19,600 | +$4.2M | |
| Pivotal Investment Corporation III | Hold | 425,000 | $9.85 | $4.2M | — | — | |
| Liberty Media Acquisition | Hold | 419,679 | $9.94 | $4.2M | — | — | |
| HH&L Acquisition | Hold | 410,725 | $9.94 | $4.1M | — | — | |
| Pyrophyte Acquisition | Hold | 400,000 | $10.15 | $4.1M | — | — | |
| Gogreen Investments | Hold | 400,000 | $10.14 | $4.1M | — | — | |
| Kimbell Tiger Acquisition | Hold | 400,000 | $10.13 | $4.1M | — | — | |
| Sanaby Health Acquisition | Hold | 400,000 | $10.12 | $4M | — | — | |
| Holding | Hold | 400,000 | $10.08 | $4M | — | — | |
| Sculptor Acquisition | Hold | 400,000 | $10.08 | $4M | — | — | |
| Trine II Acquisition | Hold | 400,000 | $10.02 | $4M | — | — | |
| Holding | Hold | 400,000 | $10.02 | $4M | — | — | |
| New Providence Acqsitn | Hold | 400,000 | $10.02 | $4M | — | — | |
| Proof Acquisition | Hold | 400,000 | $10.01 | $4M | — | — | |
| ZTO, Zto Express Cayman | New | 165,589 | $24.03 | $4M | +165,589 | +$4M | |
| Scion Tech Growth II | Hold | 400,000 | $9.93 | $4M | — | — | |
| CCK, Crown Proptech Acquisitions | Hold | 400,000 | $9.92 | $4M | — | — | |
| Ftac Athena Acquisition | Hold | 400,000 | $9.92 | $4M | — | — | |
| Blueriver Acquisition | Hold | 400,000 | $9.90 | $4M | — | — | |
| Holding | Hold | 400,000 | $9.85 | $3.9M | — | — | |
| SPG, Simon Property Group | Hold | 400,000 | $9.85 | $3.9M | — | — | |
| Landcadia Holdings IV | Hold | 400,000 | $9.82 | $3.9M | — | — | |
| Nightdragon Acquisition | Hold | 400,000 | $9.82 | $3.9M | — | — | |
| NTRS, Northern Trust | Hold | 400,000 | $9.82 | $3.9M | — | — | |
| Jack Creek Investment | Hold | 390,798 | $9.94 | $3.9M | — | — | |
| Compute Health Acquisitin | Hold | 388,873 | $9.87 | $3.8M | — | — | |
| Crucible Acquisition | Hold | 377,890 | $9.96 | $3.8M | — | — | |
| Diamondhead | Hold | 381,190 | $9.85 | $3.8M | — | — | |
| G Squared Ascend | Hold | 374,100 | $9.93 | $3.7M | — | — | |
| Music Acquisition | Hold | 375,000 | $9.84 | $3.7M | — | — | |
| BIDU, Baidu | Add +30.5% | 30,937 | $117.40 | $3.6M | +7,225 | +$109K | |
| Blue Safari Group Acquisitn | Hold | 351,110 | $10.27 | $3.6M | — | — | |
| Holding | Hold | 360,700 | $9.93 | $3.6M | — | — | |
| AN, Autonation | New | 34,884 | $101.88 | $3.6M | +34,884 | +$3.6M | |
| Arbor Rapha Cap Biohlds | Hold | 350,000 | $10.11 | $3.5M | — | — | |
| Cartica Acquisition | Hold | 350,000 | $10.09 | $3.5M | — | — | |
| Momentive Global | Reduce −34.9% | 609,887 | $5.79 | $3.5M | −327,023 | −$4.7M | |
| Holding | Hold | 350,000 | $10.03 | $3.5M | — | — | |
| Holding | Hold | 350,000 | $10.00 | $3.5M | — | — | |
| Altenergy Acquisition | Hold | 350,000 | $9.98 | $3.5M | — | — | |
| Holding | Hold | 351,746 | $9.90 | $3.5M | — | — | |
| Live Oak Mobility Acquisi | Hold | 351,628 | $9.84 | $3.5M | — | — | |
| Climate Real Impact Slutins | Hold | 350,000 | $9.86 | $3.5M | — | — | |
| NTRS, Northern Trust | Hold | 350,000 | $9.85 | $3.4M | — | — | |
| PWP Forward Acquisition | Hold | 350,000 | $9.82 | $3.4M | — | — | |
| Holding | Hold | 325,000 | $10.11 | $3.3M | — | — | |
| Social Leverage Acquisn | Hold | 330,917 | $9.83 | $3.3M | — | — | |
| TPG Pace Beneficial II | Hold | 321,100 | $9.78 | $3.1M | — | — | |
| XOP, SPDR Ser Trust | Reduce −87.5% | 25,000 | $124.72 | $3.1M | −175,000 | −$21M | |
| Chindata Group | New | 385,292 | $8.06 | $3.1M | +385,292 | +$3.1M | |
| Sound Point Acquisition | Hold | 300,000 | $10.18 | $3.1M | — | — | |
| Valuence Merger | Hold | 300,000 | $10.18 | $3.1M | — | — | |
| Holding | Hold | 300,000 | $10.15 | $3M | — | — | |
| Apx Acquisition | Hold | 300,000 | $10.11 | $3M | — | — | |
| 7 Acquisition | Hold | 300,000 | $10.09 | $3M | — | — | |
| Pioneer Merger | Hold | 301,575 | $9.96 | $3M | — | — | |
| Holding | Hold | 300,000 | $9.95 | $3M | — | — | |
| New Vista Acquisition | Hold | 300,000 | $9.93 | $3M | — | — | |
| Fortistar Sustainable Sol | Hold | 300,000 | $9.86 | $3M | — | — | |
| FIGR, Figure Acquisition | Hold | 300,000 | $9.85 | $3M | — | — | |
| Deep Lake Capital Acqustn | Hold | 294,059 | $9.95 | $2.9M | — | — | |
| Vectoiq Acquisition Corporation II | Hold | 292,355 | $9.86 | $2.9M | — | — | |
| Ashford Hospitality Trust | Reduce −19.8% | 382,429 | $6.81 | $2.6M | −94,525 | −$248K | |
| Holding | Reduce −50.0% | 250,000 | $10.09 | $2.5M | −250,000 | −$2.4M | |
| Bioplus Acquisition | Hold | 250,000 | $10.02 | $2.5M | — | — | |
| SCP & Co. Healthcare Acqustn | Hold | 250,000 | $9.87 | $2.5M | — | — | |
| Advanced Merger Partners | Hold | 250,000 | $9.84 | $2.5M | — | — | |
| Churchill Capital Corporation VI | Hold | 250,000 | $9.83 | $2.5M | — | — | |
| Holding | Hold | 250,000 | $9.78 | $2.4M | — | — | |
| Health Sciences Acq Corporation 2 | Reduce −48.4% | 245,213 | $9.90 | $2.4M | −230,000 | −$2.3M | |
| VNET, Vnet Group | Hold | 424,989 | $5.48 | $2.3M | — | — | |
| Holding | Hold | 225,000 | $10.05 | $2.3M | — | — | |
| Ignyte Acquisition | Hold | 225,229 | $9.98 | $2.2M | — | — | |
| OPTU, Altice USA | New | 385,000 | $5.83 | $2.2M | +385,000 | +$2.2M | |
| ABG, Asbury Automotive Group | New | 13,859 | $151.09 | $2.1M | +13,859 | +$2.1M | |
| Holding | Hold | 200,000 | $10.14 | $2M | — | — | |
| ELV, Elevance | Hold | 200,000 | $10.09 | $2M | — | — | |
| CHCO, Studio City International | Hold | 920,150 | $2.19 | $2M | — | — | |
| Sizzle Acquisition | Hold | 200,000 | $10.06 | $2M | — | — | |
| Social Cap Suvretta Hlds CP | Hold | 200,000 | $9.80 | $2M | — | — | |
| Holding | Hold | 200,000 | $9.80 | $2M | — | — | |
| EXC, Exelon | New | 50,000 | $37.46 | $1.9M | +50,000 | +$1.9M | |
| BABA, Alibaba | Reduce −88.9% | 23,353 | $79.99 | $1.9M | −186,298 | −$22M | |
| EG, Everest Group | Hold | 175,000 | $10.05 | $1.8M | — | — | |
| Holding | Hold | 158,461 | $10.01 | $1.6M | — | — | |
| Vy Global Growth | Hold | 130,613 | $10.03 | $1.3M | — | — | |
| Compugen | New | 1,900,000 | $0.6842 | $1.3M | +1,900,000 | +$1.3M | |
| TALK, Talkspace | New | 1,257,248 | $1.03 | $1.3M | +1,257,248 | +$1.3M | |
| Holding | Hold | 128,872 | $10.00 | $1.3M | — | — | |
| SVF Investment Corporation 2 | Hold | 120,000 | $9.92 | $1.2M | — | — | |
| Innovative International Acqusitin | Hold | 100,000 | $10.14 | $1M | — | — | |
| INTC, Intel | Hold | 100,000 | $10.06 | $1M | — | — | |
| HD, Home Depot | New | 3,604 | $275.80 | $994K | +3,604 | +$994K | |
| ACVA, Acv Auctions | Add +34.9% | 125,000 | $7.18 | $898K | +32,325 | +$292K | |
| 10X Cap Venture Acqstn | Hold | 81,408 | $10.00 | $814K | — | — | |
| Acorda Therapeutics | Hold | 2,395,668 | $0.3160 | $757K | — | — | |
| Accelerate Diagnostics | Hold | 252,000 | $1.52 | $383K | — | — | |
| AMTX, Aemetis | New | 55,364 | $6.11 | $338K | +55,364 | +$338K |
Showing top 50 of 263 by value
Exits / last held
Gone since 2022 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MSFT, Microsoft | Exit | 0 | $256.86 | $93M | −362,119 | −$93M | |
| Vonage | Exit | 0 | $18.87 | $79M | −4,167,908 | −$79M | |
| FTNT, Fortinet | Exit | 0 | $56.60 | $46M | −808,800 | −$46M | |
| CRWD, CrowdStrike | Exit | 0 | $168.48 | $35M | −208,645 | −$35M | |
| GTM, Zoominfo Technologies | Exit | 0 | $33.24 | $34M | −1,016,393 | −$34M | |
| ADP, Automatic Data Processing | Exit | 0 | $210.03 | $30M | −142,700 | −$30M | |
| V, Visa | Exit | 0 | $196.89 | $28M | −141,590 | −$28M | |
| Zurn Water Solutions | Exit | 0 | $27.24 | $22M | −824,923 | −$22M | |
| IT, Gartner | Exit | 0 | $241.83 | $22M | −92,037 | −$22M | |
| NOW, ServiceNow | Exit | 0 | $475.51 | $21M | −44,100 | −$21M | |
| AMT, American Tower | Exit | 0 | $255.59 | $21M | −80,500 | −$21M | |
| STX, Seagate Technology | Exit | 0 | $71.45 | $20M | −275,000 | −$20M | |
| WSC, Willscot Mobil Mini Hldng | Exit | 0 | $32.39 | $17M | −529,965 | −$17M | |
| VEEV, Veeva Systems | Exit | 0 | $198.04 | $17M | −84,150 | −$17M | |
| ALL, Allstate | Exit | 0 | $126.73 | $16M | −124,568 | −$16M | |
| Thomson Reuters | Exit | 0 | $104.21 | $15M | −144,750 | −$15M | |
| CC Neuberger Prin Holdings II | Exit | 0 | $9.99 | $14M | −1,381,801 | −$14M | |
| Tailwind Acquisition | Exit | 0 | $9.95 | $13M | −1,297,669 | −$13M | |
| APP, AppLovin | Exit | 0 | $34.44 | $12M | −350,000 | −$12M | |
| Redball Acquisition | Exit | 0 | $9.96 | $12M | −1,202,375 | −$12M | |
| VVV, Valvoline | Exit | 0 | $28.83 | $11M | −398,010 | −$11M | |
| CARG, Cargurus | Exit | 0 | $21.49 | $11M | −500,000 | −$11M | |
| MTCH, Match Group | Exit | 0 | $69.70 | $10M | −150,000 | −$10M | |
| INTU, Intuit | Exit | 0 | $385.43 | $10M | −27,050 | −$10M | |
| Z, Zillow | Exit | 0 | $31.76 | $9.5M | −300,000 | −$9.5M | |
| Waldencast Acquisition | Exit | 0 | $9.85 | $8.9M | −900,000 | −$8.9M | |
| ORCL, Oracle | Exit | 0 | $69.87 | $8.8M | −125,500 | −$8.8M | |
| Lendingtree | Exit | 0 | $43.68 | $8.7M | −200,000 | −$8.7M | |
| BLCO, Bausch Plus Lomb | Exit | 0 | $15.24 | $7.2M | −475,000 | −$7.2M | |
| PDD, PDD Holdings | Exit | 0 | $61.86 | $6.5M | −105,811 | −$6.5M | |
| Inotiv | Exit | 0 | $9.60 | $5.7M | −591,642 | −$5.7M | |
| Profrac | Exit | 0 | $18.30 | $5.3M | −291,117 | −$5.3M | |
| Cohn Robbins | Exit | 0 | $9.94 | $5.1M | −516,787 | −$5.1M | |
| EE, Excelerate Energy | Exit | 0 | $19.92 | $5.1M | −255,600 | −$5.1M | |
| Aea-Bridges Impact | Exit | 0 | $9.92 | $5M | −500,000 | −$5M | |
| EA, Electronic Arts | Exit | 0 | $121.70 | $4.9M | −40,000 | −$4.9M | |
| Ace Convergence Acqu | Exit | 0 | $10.15 | $3.7M | −361,264 | −$3.7M | |
| Aries I Acquisition | Exit | 0 | $10.09 | $3.3M | −331,200 | −$3.3M | |
| ZIM, Zim Integrated | Exit | 0 | $47.23 | $2.8M | −58,373 | −$2.8M | |
| AXIA | Exit | 0 | $8.87 | $2.7M | −300,000 | −$2.7M | |
| FIGS, FIGS Inc | Exit | 0 | $9.11 | $2.3M | −255,000 | −$2.3M | |
| Healthcare Trust Amer | Exit | 0 | $27.91 | $2.1M | −75,000 | −$2.1M | |
| CF Acquisition Corporation VI | Exit | 0 | $9.97 | $2M | −204,746 | −$2M | |
| Holding | Exit | 0 | $19.97 | $1.8M | −90,000 | −$1.8M | |
| TSM, Taiwan Semiconductor | Exit | 0 | $81.77 | $1.7M | −21,157 | −$1.7M | |
| QCOM, Qualcomm | Exit | 0 | $127.73 | $1.5M | −11,900 | −$1.5M | |
| Holding | Exit | 0 | $2.34 | $1.2M | −500,000 | −$1.2M | |
| YMM, Full Truck Alliance | Exit | 0 | $9.06 | $1.1M | −125,282 | −$1.1M | |
| BILI, Bilibili | Exit | 0 | $25.60 | $1.1M | −41,522 | −$1.1M | |
| Velodyne Lidar | Exit | 0 | $0.9541 | $540K | −565,968 | −$540K | |
| Gigcapital 5 | Exit | 0 | $10.04 | $504K | −50,200 | −$504K |
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