Davidson Kempner Capital Management LP
New York, NY 135 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $8.4B 13F
- $4.1B Equity
- 146 holdings
- 2026 Q2
- +14.9% QoQ
13F value over time
Book
| ARKO | Hold | 23,139,671 | $8.65 | $200M | — | — | |
| VST, Vistra | Hold | 7,038,473 | $23.20 | $163M | — | — | |
| Qiagen | Reduce −3.0% | 2,037,709 | $50.31 | $103M | −61,957 | +$14M | |
| GOOGL, Alphabet Class A | New | 1,140,000 | $88.22 | $101M | +1,140,000 | +$101M | |
| Playa Hotels & Resorts | Hold | 15,142,519 | $6.52 | $99M | — | — | |
| Ritchie Bros Auctioneers | New | 1,628,952 | $57.83 | $94M | +1,628,952 | +$94M | |
| Holding | Reduce −10.1% | 7,973,883 | $11.80 | $94M | −900,000 | +$11M | |
| TMUS, T-Mobile US | Reduce −29.1% | 621,656 | $140.00 | $87M | −255,281 | −$31M | |
| CRC, California Resources | Add +3.2% | 1,192,513 | $43.51 | $52M | +36,783 | +$7.5M | |
| USFD, US Foods | Add +36.6% | 1,517,398 | $34.02 | $52M | +406,696 | +$22M | |
| BKNG, Booking Holdings | Reduce −23.7% | 24,154 | $2,015 | $49M | −7,500 | −$3.3M | |
| CEG, Constellation Energy | Add +12.5% | 561,081 | $86.18 | $48M | +62,180 | +$6.9M | |
| META, Meta Platforms | Add +86.2% | 325,800 | $120.34 | $39M | +150,800 | +$15M | |
| AOMR, Angel Oak Mortgage | Hold | 7,389,791 | $4.73 | $35M | — | — | |
| LIN, Linde | Add +29.8% | 96,305 | $326.92 | $31M | +22,100 | +$11M | |
| FRPT, Freshpet | New | 564,883 | $52.76 | $30M | +564,883 | +$30M | |
| WMT, Walmart | New | 207,900 | $141.79 | $29M | +207,900 | +$29M | |
| BWXT, BWX Technologies | New | 496,951 | $58.08 | $29M | +496,951 | +$29M | |
| CLDT, Chatham Lodging Trust | Hold | 2,303,259 | $12.27 | $28M | — | — | |
| XLE, Select Sector SPDR Trust | New | 289,641 | $87.47 | $25M | +289,641 | +$25M | |
| HAS, Hasbro | Reduce −0.3% | 398,800 | $60.98 | $24M | −1,200 | −$2.6M | |
| LAD, Lithia Motors | Add +482.5% | 114,172 | $204.74 | $23M | +94,572 | +$19M | |
| CNH, CNH Industrial | Reduce −36.6% | 1,451,829 | $16.06 | $23M | −838,142 | −$2.3M | |
| BURL, Burlington Stores | New | 113,957 | $202.76 | $23M | +113,957 | +$23M | |
| LULU, Lululemon | Add +104.6% | 69,183 | $320.40 | $22M | +35,377 | +$13M | |
| PYPL, PayPal | New | 300,000 | $71.23 | $21M | +300,000 | +$21M | |
| WBD, Warner Bros. Discovery | Reduce −3.0% | 2,146,821 | $9.48 | $20M | −66,525 | −$5.1M | |
| MSFT, Microsoft | New | 75,000 | $239.83 | $18M | +75,000 | +$18M | |
| WSC, Willscot Mobil Mini Hldng | New | 392,646 | $45.16 | $18M | +392,646 | +$18M | |
| KRC, Kilroy Realty | Hold | 454,167 | $38.67 | $18M | — | — | |
| GOOG, Alphabet Class C | Add +153.7% | 190,300 | $88.73 | $17M | +115,300 | +$9.7M | |
| SPGI, S&P Global | Reduce −15.5% | 49,000 | $334.94 | $16M | −9,000 | −$1.3M | |
| Pontem | Hold | 1,494,380 | $10.11 | $15M | — | — | |
| QSR, Restaurant Brands International | Add +99.6% | 231,400 | $64.67 | $15M | +115,461 | +$8.8M | |
| YUMC, Yum China | New | 265,900 | $54.65 | $15M | +265,900 | +$15M | |
| DG, Dollar General | Reduce −58.2% | 58,075 | $246.25 | $14M | −80,807 | −$19M | |
| Holding | Hold | 1,400,000 | $9.95 | $14M | — | — | |
| STX, Seagate Technology | New | 250,000 | $52.60 | $13M | +250,000 | +$13M | |
| Ahren Acquisition | Hold | 1,250,000 | $10.23 | $13M | — | — | |
| Priveterra Acquisition | Hold | 1,269,770 | $10.05 | $13M | — | — | |
| Elliott Opportunity II | Hold | 1,200,000 | $10.08 | $12M | — | — | |
| MBC, Masterbrand | New | 1,557,500 | $7.55 | $12M | +1,557,500 | +$12M | |
| AZO, AutoZone | New | 4,600 | $2,466 | $11M | +4,600 | +$11M | |
| GDDY, Godaddy | New | 150,000 | $74.82 | $11M | +150,000 | +$11M | |
| JBI | New | 1,167,500 | $9.52 | $11M | +1,167,500 | +$11M | |
| W, Wayfair | New | 333,188 | $32.89 | $11M | +333,188 | +$11M | |
| LYV, Live Nation Entertainment | Add +100.0% | 150,000 | $69.74 | $10M | +75,000 | +$4.8M | |
| V, Visa | New | 50,000 | $207.76 | $10M | +50,000 | +$10M | |
| MTCH, Match Group | New | 250,000 | $41.49 | $10M | +250,000 | +$10M | |
| Holding | Hold | 1,000,000 | $10.27 | $10M | — | — | |
| Ares Acquisition | Add +11.0% | 1,011,075 | $10.07 | $10M | +100,000 | +$1.1M | |
| RMG Acquisition Corporation III | Hold | 1,000,000 | $10.08 | $10M | — | — | |
| Chain Bridge | Hold | 980,000 | $10.28 | $10M | — | — | |
| WDAY, Workday | New | 60,000 | $167.23 | $10M | +60,000 | +$10M | |
| Gores Holdings IX | Hold | 1,000,000 | $9.86 | $9.9M | — | — | |
| Holding | Hold | 990,000 | $9.95 | $9.9M | — | — | |
| NOW, ServiceNow | New | 25,000 | $388.28 | $9.7M | +25,000 | +$9.7M | |
| LTH, Life Time Group | Reduce −28.4% | 802,018 | $11.96 | $9.6M | −317,381 | −$1.3M | |
| WEN, Wendys | New | 422,700 | $22.62 | $9.6M | +422,700 | +$9.6M | |
| BHR, Braemar Hotels & Resorts | Hold | 2,300,700 | $4.11 | $9.5M | — | — | |
| ACI, Albertsons Companies | Reduce −81.6% | 455,809 | $20.74 | $9.5M | −2,018,933 | −$52M | |
| Zurn Elkay Water Solns | New | 430,650 | $21.15 | $9.1M | +430,650 | +$9.1M | |
| Holding | Hold | 901,218 | $10.11 | $9.1M | — | — | |
| EXPE, Expedia | Hold | 100,000 | $87.57 | $8.8M | — | — | |
| Holding | Hold | 850,000 | $10.00 | $8.5M | — | — | |
| TJX, TJX Companies | Reduce −84.0% | 106,031 | $79.60 | $8.4M | −557,056 | −$33M | |
| Holding | Hold | 825,000 | $10.19 | $8.4M | — | — | |
| Far Peak Acquisition | Hold | 804,890 | $10.04 | $8.1M | — | — | |
| Forest Road Acquisition Cor | Hold | 800,000 | $10.04 | $8M | — | — | |
| Corsair Partnering | Hold | 800,000 | $10.00 | $8M | — | — | |
| CCO, Clear Channel Outdoor | Hold | 7,505,124 | $1.05 | $7.9M | — | — | |
| DPC, DP Cap Acquisition | Hold | 750,000 | $10.25 | $7.7M | — | — | |
| Juniper II | Hold | 750,000 | $10.17 | $7.6M | — | — | |
| Bynordic Acquisition | Hold | 742,500 | $10.18 | $7.6M | — | — | |
| Ftac Zeus Acquisition Cor | Hold | 750,000 | $10.07 | $7.6M | — | — | |
| Holding | Hold | 750,000 | $10.07 | $7.6M | — | — | |
| Amci Acquisition Corporation II | Hold | 750,000 | $9.97 | $7.5M | — | — | |
| Tlgy Acquisition | Hold | 700,000 | $10.25 | $7.2M | — | — | |
| Ftac Hera Acquisition | Hold | 700,000 | $10.09 | $7.1M | — | — | |
| MAR, Marriott | New | 51,453 | $134.59 | $6.9M | +51,453 | +$6.9M | |
| NTRS, Northern Star Invstmnt | Hold | 675,000 | $10.10 | $6.8M | — | — | |
| WVE, Wave Life Sciences | New | 970,000 | $6.99 | $6.8M | +970,000 | +$6.8M | |
| Momentive Global | Add +54.7% | 943,227 | $7.00 | $6.6M | +333,340 | +$3.1M | |
| DRI, Darden Restaurants | New | 46,200 | $138.33 | $6.4M | +46,200 | +$6.4M | |
| TKB Critical Technologies 1 | Hold | 600,000 | $10.31 | $6.2M | — | — | |
| Onyx Acquisition | Hold | 600,000 | $10.30 | $6.2M | — | — | |
| Holding | Hold | 600,000 | $10.27 | $6.2M | — | — | |
| LF Capital Acquisition | Hold | 600,000 | $10.26 | $6.2M | — | — | |
| Holding | Hold | 600,000 | $10.20 | $6.1M | — | — | |
| Beard Energy Transition Acq | Hold | 600,000 | $10.19 | $6.1M | — | — | |
| Southport Acquisition | Hold | 600,000 | $10.18 | $6.1M | — | — | |
| Aurora Acquisition | Hold | 600,000 | $10.08 | $6M | — | — | |
| Holding | Hold | 600,000 | $10.07 | $6M | — | — | |
| Fast Acquisition Corporation II | Hold | 600,000 | $10.01 | $6M | — | — | |
| ELAN, Elanco Animal Health | Reduce −52.6% | 491,329 | $12.22 | $6M | −545,573 | −$6.9M | |
| Churchill Capital Corporation VII | Hold | 600,000 | $9.97 | $6M | — | — | |
| Eg Acquisition | Hold | 600,000 | $9.97 | $6M | — | — | |
| AN, Autonation | Add +55.5% | 54,249 | $107.30 | $5.8M | +19,365 | +$2.3M | |
| Holding | Hold | 550,000 | $10.04 | $5.5M | — | — | |
| Khosla Ventures Acquisition | Hold | 550,000 | $9.97 | $5.5M | — | — | |
| CHCO, Studio City International | Hold | 920,150 | $5.96 | $5.5M | — | — | |
| RH | New | 19,780 | $267.19 | $5.3M | +19,780 | +$5.3M | |
| Talon 1 Acquisition | Hold | 500,000 | $10.35 | $5.2M | — | — | |
| Holding | Hold | 500,000 | $10.31 | $5.2M | — | — | |
| Holding | Hold | 500,000 | $10.30 | $5.2M | — | — | |
| Direct Selling Acquisitin | Hold | 500,000 | $10.29 | $5.1M | — | — | |
| Enterprise 4.0 Tec Acqstn | Hold | 500,000 | $10.25 | $5.1M | — | — | |
| Blue Ocean Acquisition | Hold | 500,000 | $10.24 | $5.1M | — | — | |
| Holding | Hold | 500,000 | $10.24 | $5.1M | — | — | |
| LCID, Lucid Group | New | 750,000 | $6.82 | $5.1M | +750,000 | +$5.1M | |
| C5 Acquisition | Hold | 500,000 | $10.22 | $5.1M | — | — | |
| 10X Capital Venture Acq III | Hold | 500,000 | $10.21 | $5.1M | — | — | |
| Holding | Hold | 500,000 | $10.21 | $5.1M | — | — | |
| Excelfin Acquisition | Hold | 500,000 | $10.20 | $5.1M | — | — | |
| Papaya Grwt Opportunity | Hold | 500,000 | $10.20 | $5.1M | — | — | |
| Global Partner Acqistn | Hold | 500,000 | $10.10 | $5.1M | — | — | |
| Arctos Northstar Acquis | Hold | 500,000 | $10.09 | $5M | — | — | |
| Silver Spike Acquisitn | Hold | 500,000 | $10.08 | $5M | — | — | |
| Finserv Acquisition Corporation II | Hold | 500,000 | $10.03 | $5M | — | — | |
| Holding | Hold | 500,000 | $10.03 | $5M | — | — | |
| Holding | Hold | 500,000 | $10.02 | $5M | — | — | |
| Forum Merger IV | Hold | 500,000 | $10.02 | $5M | — | — | |
| Legato Merger Corporation II | Hold | 475,000 | $10.11 | $4.8M | — | — | |
| MBI, Mbia | New | 370,000 | $12.85 | $4.8M | +370,000 | +$4.8M | |
| Mountain & Co. I Acquisitn | Hold | 450,000 | $10.38 | $4.7M | — | — | |
| Green Visor Fin Tec Acq | Hold | 450,000 | $10.36 | $4.7M | — | — | |
| Andretti Acquisition | Hold | 450,000 | $10.32 | $4.6M | — | — | |
| Rigel Resource Acq | Hold | 450,000 | $10.29 | $4.6M | — | — | |
| Berenson Acquisition | Hold | 460,158 | $10.05 | $4.6M | — | — | |
| Holding | Hold | 450,000 | $10.22 | $4.6M | — | — | |
| Holding | Hold | 450,000 | $10.10 | $4.5M | — | — | |
| Biotech Acquisition | Hold | 450,000 | $10.09 | $4.5M | — | — | |
| Dmy Technology Group Inc. VI | Hold | 450,000 | $10.05 | $4.5M | — | — | |
| Sustainable Develp Acqu | Hold | 450,000 | $10.05 | $4.5M | — | — | |
| Silverspac | Hold | 441,770 | $10.02 | $4.4M | — | — | |
| Holding | Hold | 426,022 | $10.10 | $4.3M | — | — | |
| Pivotal Investment Corporation III | Hold | 425,000 | $10.09 | $4.3M | — | — | |
| Gogreen Investments | Hold | 400,000 | $10.38 | $4.2M | — | — | |
| HH&L Acquisition | Hold | 410,725 | $10.11 | $4.2M | — | — | |
| Pyrophyte Acquisition | Hold | 400,000 | $10.33 | $4.1M | — | — | |
| Trine II Acquisition | Hold | 400,000 | $10.30 | $4.1M | — | — | |
| Kimbell Tiger Acquisition | Hold | 400,000 | $10.30 | $4.1M | — | — | |
| Sculptor Acquisition | Hold | 400,000 | $10.26 | $4.1M | — | — | |
| Holding | Hold | 400,000 | $10.25 | $4.1M | — | — | |
| Holding | Hold | 400,000 | $10.25 | $4.1M | — | — | |
| BBWI, Bath & Body Works | New | 97,200 | $42.14 | $4.1M | +97,200 | +$4.1M | |
| New Providence Acqsitn | Hold | 400,000 | $10.17 | $4.1M | — | — | |
| Proof Acquisition | Hold | 400,000 | $10.17 | $4.1M | — | — | |
| Physicians Realty Trust | New | 280,000 | $14.47 | $4.1M | +280,000 | +$4.1M | |
| Scion Tech Growth II | Hold | 400,000 | $10.12 | $4M | — | — | |
| CCK, Crown Proptech Acquisitions | Hold | 400,000 | $10.11 | $4M | — | — | |
| NTRS, Northern Trust | Hold | 400,000 | $10.10 | $4M | — | — | |
| Blueriver Acquisition | Hold | 400,000 | $10.09 | $4M | — | — | |
| Ftac Athena Acquisition | Hold | 400,000 | $10.09 | $4M | — | — | |
| Jack Creek Investment | Hold | 390,798 | $10.10 | $3.9M | — | — | |
| Diamondhead | Hold | 381,190 | $10.05 | $3.8M | — | — | |
| G Squared Ascend | Hold | 374,100 | $10.10 | $3.8M | — | — | |
| Holding | Hold | 360,700 | $10.10 | $3.6M | — | — | |
| Cartica Acquisition | Hold | 350,000 | $10.32 | $3.6M | — | — | |
| Holding | Hold | 350,000 | $10.27 | $3.6M | — | — | |
| Holding | Hold | 350,000 | $10.21 | $3.6M | — | — | |
| Altenergy Acquisition | Hold | 350,000 | $10.18 | $3.6M | — | — | |
| Live Oak Mobility Acquisi | Hold | 351,628 | $10.06 | $3.5M | — | — | |
| NTRS, Northern Trust | Hold | 350,000 | $10.10 | $3.5M | — | — | |
| Holding | Hold | 325,000 | $10.30 | $3.3M | — | — | |
| DECK, Deckers Outdoor | New | 8,100 | $399.14 | $3.2M | +8,100 | +$3.2M | |
| TPG Pace Beneficial II | Hold | 321,100 | $9.83 | $3.2M | — | — | |
| Enovix | Reduce −61.5% | 250,000 | $12.44 | $3.1M | −400,000 | −$8.8M | |
| Valuence Merger | Hold | 300,000 | $10.35 | $3.1M | — | — | |
| Sound Point Acquisition | Hold | 300,000 | $10.34 | $3.1M | — | — | |
| Holding | Hold | 300,000 | $10.27 | $3.1M | — | — | |
| 7 Acquisition | Hold | 300,000 | $10.25 | $3.1M | — | — | |
| Apx Acquisition | Hold | 300,000 | $10.22 | $3.1M | — | — | |
| Pioneer Merger | Hold | 301,575 | $10.13 | $3.1M | — | — | |
| Holding | Hold | 300,000 | $10.10 | $3M | — | — | |
| New Vista Acquisition | Hold | 300,000 | $10.08 | $3M | — | — | |
| Deep Lake Capital Acqustn | Hold | 294,059 | $10.08 | $3M | — | — | |
| Holding | Hold | 250,000 | $10.30 | $2.6M | — | — | |
| Bioplus Acquisition | Hold | 250,000 | $10.24 | $2.6M | — | — | |
| Churchill Capital Corporation VI | Hold | 250,000 | $10.00 | $2.5M | — | — | |
| Holding | Hold | 250,000 | $9.84 | $2.5M | — | — | |
| Health Sciences Acq Corporation 2 | Hold | 245,213 | $9.98 | $2.4M | — | — | |
| VNET, Vnet Group | Hold | 424,989 | $5.67 | $2.4M | — | — | |
| Holding | Hold | 200,000 | $10.32 | $2.1M | — | — | |
| ELV, Elevance | Hold | 200,000 | $10.26 | $2.1M | — | — | |
| Sizzle Acquisition | Hold | 200,000 | $10.22 | $2M | — | — | |
| Social Cap Suvretta Hlds CP | Hold | 200,000 | $10.04 | $2M | — | — | |
| Holding | Hold | 200,000 | $10.04 | $2M | — | — | |
| SHOP, Shopify | New | 57,000 | $34.70 | $2M | +57,000 | +$2M | |
| Acorda Therapeutics | Hold | 2,395,668 | $0.7601 | $1.8M | — | — | |
| EG, Everest Group | Hold | 175,000 | $10.23 | $1.8M | — | — | |
| PLUG, Plug Power | Reduce −59.4% | 139,890 | $12.36 | $1.7M | −205,000 | −$5.5M | |
| Ashford Hospitality Trust | Hold | 382,429 | $4.47 | $1.7M | — | — | |
| ACVA, Acv Auctions | Add +65.9% | 207,335 | $8.19 | $1.7M | +82,335 | +$800K | |
| SVF Investment Corporation 2 | Hold | 120,000 | $10.08 | $1.2M | — | — | |
| Innovative International Acqusitin | Hold | 100,000 | $10.30 | $1M | — | — | |
| INTC, Intel | Hold | 100,000 | $10.28 | $1M | — | — | |
| TALK, Talkspace | Add +15.1% | 1,447,514 | $0.6148 | $890K | +190,266 | −$405K | |
| AMTX, Aemetis | Hold | 55,364 | $3.96 | $219K | — | — | |
| Accelerate Diagnostics | Hold | 252,000 | $0.6865 | $173K | — | — | |
| Marketwise | Hold | 79,212 | $1.68 | $133K | — | — |
Showing top 50 of 201 by value
Exits / last held
Gone since 2022 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Change Healthcare | Exit | 0 | $27.49 | $272M | −9,891,560 | −$272M | |
| Exit | 0 | $43.84 | $133M | −3,022,558 | −$133M | ||
| Avalara | Exit | 0 | $91.80 | $123M | −1,335,499 | −$123M | |
| TTWO, Take-Two Interactive | Exit | 0 | $109.00 | $47M | −430,527 | −$47M | |
| UBER, Uber | Exit | 0 | $26.50 | $44M | −1,649,214 | −$44M | |
| CNC, Centene | Exit | 0 | $77.81 | $24M | −302,589 | −$24M | |
| PLNT, Planet Fitness | Exit | 0 | $57.66 | $22M | −378,273 | −$22M | |
| Terminix Global | Exit | 0 | $38.29 | $21M | −545,361 | −$21M | |
| ROG, Rogers | Exit | 0 | $241.87 | $20M | −82,051 | −$20M | |
| Ushg Acquisition | Exit | 0 | $9.85 | $19M | −1,946,526 | −$19M | |
| Knowbe4 | Exit | 0 | $20.81 | $17M | −835,949 | −$17M | |
| AMZN, Amazon | Exit | 0 | $113.02 | $17M | −150,000 | −$17M | |
| DPZ, Domino's Pizza | Exit | 0 | $310.19 | $15M | −48,908 | −$15M | |
| Austerlitz Acquisition | Exit | 0 | $9.81 | $15M | −1,507,751 | −$15M | |
| Conx | Exit | 0 | $9.99 | $13M | −1,325,000 | −$13M | |
| PANW, Palo Alto Networks | Exit | 0 | $163.76 | $13M | −78,000 | −$13M | |
| ROST, Ross Stores | Exit | 0 | $84.27 | $12M | −139,880 | −$12M | |
| VYX, NCR | Exit | 0 | $19.01 | $11M | −597,712 | −$11M | |
| DKNG, Draftkings | Exit | 0 | $15.14 | $11M | −750,000 | −$11M | |
| FIVE, Five Below | Exit | 0 | $137.66 | $10M | −73,579 | −$10M | |
| Hudson Executive Inves III | Exit | 0 | $9.83 | $9.8M | −1,000,000 | −$9.8M | |
| Austerlitz Acquisition | Exit | 0 | $9.81 | $9.8M | −1,000,000 | −$9.8M | |
| Osiris Acquisition | Exit | 0 | $9.80 | $9.8M | −1,000,000 | −$9.8M | |
| T, AT&T | Exit | 0 | $15.34 | $9.6M | −626,799 | −$9.6M | |
| DIS, Disney | Exit | 0 | $94.33 | $9.4M | −100,000 | −$9.4M | |
| Carney Technology Acqu | Exit | 0 | $9.94 | $9.2M | −925,000 | −$9.2M | |
| Golden Falcon Acquisition | Exit | 0 | $9.95 | $9.2M | −923,045 | −$9.2M | |
| Tishman Speyer Innovation | Exit | 0 | $9.85 | $7.9M | −800,000 | −$7.9M | |
| Colicity | Exit | 0 | $9.83 | $7.9M | −800,000 | −$7.9M | |
| Holding | Exit | 0 | $9.81 | $7.6M | −777,524 | −$7.6M | |
| KKR | Exit | 0 | $9.84 | $7.1M | −725,000 | −$7.1M | |
| Scion Tech Growth | Exit | 0 | $9.97 | $7M | −700,000 | −$7M | |
| PENN, Penn Entertainment | Exit | 0 | $27.50 | $6.9M | −251,208 | −$6.9M | |
| JD, JD.com | Exit | 0 | $50.28 | $6.9M | −137,378 | −$6.9M | |
| DHB Capital | Exit | 0 | $9.84 | $6.9M | −700,000 | −$6.9M | |
| RXR Acquisition | Exit | 0 | $9.84 | $6.9M | −700,000 | −$6.9M | |
| Cano Health | Exit | 0 | $8.67 | $6.9M | −790,277 | −$6.9M | |
| Group Nine Acquisition | Exit | 0 | $9.87 | $6.6M | −666,834 | −$6.6M | |
| WDC, Western Digital | Exit | 0 | $32.54 | $6.5M | −200,000 | −$6.5M | |
| TCOM, Trip.com | Exit | 0 | $27.29 | $6.2M | −227,083 | −$6.2M | |
| Bright Lights Acquisition | Exit | 0 | $9.90 | $5.9M | −596,500 | −$5.9M | |
| Accelerate Acquisition | Exit | 0 | $9.81 | $5.9M | −600,000 | −$5.9M | |
| Ping Identity | Exit | 0 | $28.07 | $5.6M | −200,000 | −$5.6M | |
| Atlas Crest Investment | Exit | 0 | $9.85 | $5.6M | −568,400 | −$5.6M | |
| UAL, United Airlines | Exit | 0 | $32.53 | $5.5M | −170,257 | −$5.5M | |
| Clarim Acquisition | Exit | 0 | $9.86 | $5.4M | −550,000 | −$5.4M | |
| Z-Work Acquisition | Exit | 0 | $9.85 | $5.4M | −550,000 | −$5.4M | |
| Hunt Companies Acquisitio | Exit | 0 | $10.15 | $5.1M | −500,000 | −$5.1M | |
| Athena Consumer Acq | Exit | 0 | $10.06 | $5M | −500,000 | −$5M | |
| Arena Fortify Acquisition | Exit | 0 | $10.03 | $5M | −500,000 | −$5M | |
| MU, Micron Technology | Exit | 0 | $50.11 | $5M | −100,000 | −$5M | |
| DKS, Dicks Sporting Goods | Exit | 0 | $104.64 | $5M | −47,842 | −$5M | |
| Holding | Exit | 0 | $9.93 | $5M | −502,435 | −$5M | |
| Adit Edtech Acquisition | Exit | 0 | $9.89 | $4.9M | −500,000 | −$4.9M | |
| Eq Health Acquisition | Exit | 0 | $9.88 | $4.9M | −500,000 | −$4.9M | |
| Broadscale Acquisition | Exit | 0 | $9.83 | $4.9M | −500,000 | −$4.9M | |
| Lerer Hippeau Acquisition | Exit | 0 | $9.83 | $4.9M | −500,000 | −$4.9M | |
| CF Acquisition Corporation IV | Exit | 0 | $9.94 | $4.7M | −470,259 | −$4.7M | |
| Seagen | Exit | 0 | $136.83 | $4.5M | −33,136 | −$4.5M | |
| Gores Holdings VII | Exit | 0 | $9.82 | $4.4M | −450,000 | −$4.4M | |
| Liberty Media Acquisition | Exit | 0 | $9.94 | $4.2M | −419,679 | −$4.2M | |
| Sanaby Health Acquisition | Exit | 0 | $10.12 | $4M | −400,000 | −$4M | |
| ZTO, Zto Express Cayman | Exit | 0 | $24.03 | $4M | −165,589 | −$4M | |
| Holding | Exit | 0 | $9.85 | $3.9M | −400,000 | −$3.9M | |
| SPG, Simon Property Group | Exit | 0 | $9.85 | $3.9M | −400,000 | −$3.9M | |
| Landcadia Holdings IV | Exit | 0 | $9.82 | $3.9M | −400,000 | −$3.9M | |
| Nightdragon Acquisition | Exit | 0 | $9.82 | $3.9M | −400,000 | −$3.9M | |
| Compute Health Acquisitin | Exit | 0 | $9.87 | $3.8M | −388,873 | −$3.8M | |
| Crucible Acquisition | Exit | 0 | $9.96 | $3.8M | −377,890 | −$3.8M | |
| Music Acquisition | Exit | 0 | $9.84 | $3.7M | −375,000 | −$3.7M | |
| BIDU, Baidu | Exit | 0 | $117.40 | $3.6M | −30,937 | −$3.6M | |
| Blue Safari Group Acquisitn | Exit | 0 | $10.27 | $3.6M | −351,110 | −$3.6M | |
| Arbor Rapha Cap Biohlds | Exit | 0 | $10.11 | $3.5M | −350,000 | −$3.5M | |
| Holding | Exit | 0 | $9.90 | $3.5M | −351,746 | −$3.5M | |
| Climate Real Impact Slutins | Exit | 0 | $9.86 | $3.5M | −350,000 | −$3.5M | |
| PWP Forward Acquisition | Exit | 0 | $9.82 | $3.4M | −350,000 | −$3.4M | |
| Social Leverage Acquisn | Exit | 0 | $9.83 | $3.3M | −330,917 | −$3.3M | |
| XOP, SPDR Ser Trust | Exit | 0 | $124.72 | $3.1M | −25,000 | −$3.1M | |
| Chindata Group | Exit | 0 | $8.06 | $3.1M | −385,292 | −$3.1M | |
| Fortistar Sustainable Sol | Exit | 0 | $9.86 | $3M | −300,000 | −$3M | |
| FIGR, Figure Acquisition | Exit | 0 | $9.85 | $3M | −300,000 | −$3M | |
| Vectoiq Acquisition Corporation II | Exit | 0 | $9.86 | $2.9M | −292,355 | −$2.9M | |
| SCP & Co. Healthcare Acqustn | Exit | 0 | $9.87 | $2.5M | −250,000 | −$2.5M | |
| Advanced Merger Partners | Exit | 0 | $9.84 | $2.5M | −250,000 | −$2.5M | |
| Holding | Exit | 0 | $10.05 | $2.3M | −225,000 | −$2.3M | |
| Ignyte Acquisition | Exit | 0 | $9.98 | $2.2M | −225,229 | −$2.2M | |
| OPTU, Altice USA | Exit | 0 | $5.83 | $2.2M | −385,000 | −$2.2M | |
| ABG, Asbury Automotive Group | Exit | 0 | $151.09 | $2.1M | −13,859 | −$2.1M | |
| EXC, Exelon | Exit | 0 | $37.46 | $1.9M | −50,000 | −$1.9M | |
| BABA, Alibaba | Exit | 0 | $79.99 | $1.9M | −23,353 | −$1.9M | |
| Holding | Exit | 0 | $10.01 | $1.6M | −158,461 | −$1.6M | |
| Vy Global Growth | Exit | 0 | $10.03 | $1.3M | −130,613 | −$1.3M | |
| Compugen | Exit | 0 | $0.6842 | $1.3M | −1,900,000 | −$1.3M | |
| Holding | Exit | 0 | $10.00 | $1.3M | −128,872 | −$1.3M | |
| HD, Home Depot | Exit | 0 | $275.80 | $994K | −3,604 | −$994K | |
| 10X Cap Venture Acqstn | Exit | 0 | $10.00 | $814K | −81,408 | −$814K |
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