Featured 13F manager
Davidson Kempner Capital Management LP
New York, NY 135 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.4B 13F
- $4.1B Equity
- 146 Positions
- 2026 Q2
- +14.9% QoQ
Options-heavy 13F
long equity 48.3% of 13F · equity $4.1B
13F reported value includes option notionals
- Options & other 77.9%
- EA - Electronic Arts 8.9%
- SPCX - Space Exploration Techn · CLASS A 2.4%
- SATS - Echostar · CL A 2.4%
- ARKO — 2.2%
- CBRS - Cerebras Systems · CL A 0.9%
- TDS - Telephone & Data Sys 0.9%
- META - Meta Platforms · CL A 0.8%
- TMUS - T-Mobile US 0.8%
- MU - Micron Technology 0.7%
- CEG - Constellation Energy 0.7%
- BA - Boeing 0.7%
- DHC - Diversified Healthcare Tr 0.7%
13F value over time
Book
| ARKO — | 4.63% | Hold | 23,139,671 | $8.65 | $200M | — | — |
| VST - Vistra | 3.78% | Hold | 7,038,473 | $23.20 | $163M | — | — |
| Qiagen | 2.37% | Reduce −3.0% | 2,037,709 | $50.31 | $103M | −61,957 | +$14M |
| GOOGL - Alphabet · CL A | 2.33% | New | 1,140,000 | $88.22 | $101M | +1,140,000 | +$101M |
| Playa Hotels & Resorts | 2.29% | Hold | 15,142,519 | $6.52 | $99M | — | — |
| Ritchie Bros Auctioneers | 2.18% | New | 1,628,952 | $57.83 | $94M | +1,628,952 | +$94M |
| Holding · CL A | 2.18% | Reduce −10.1% | 7,973,883 | $11.80 | $94M | −900,000 | +$11M |
| TMUS - T-Mobile US | 2.02% | Reduce −29.1% | 621,656 | $140.00 | $87M | −255,281 | −$31M |
| CRC - California Res | 1.20% | Add +3.2% | 1,192,513 | $43.51 | $52M | +36,783 | +$7M |
| USFD - US Foods | 1.20% | Add +36.6% | 1,517,398 | $34.02 | $52M | +406,696 | +$22M |
| BKNG - Booking | 1.13% | Reduce −23.7% | 24,154 | $2,015 | $49M | −7,500 | −$3M |
| CEG - Constellation Energy | 1.12% | Add +12.5% | 561,081 | $86.18 | $48M | +62,180 | +$7M |
| META - Meta Platforms · CL A | 0.91% | Add +86.2% | 325,800 | $120.34 | $39M | +150,800 | +$15M |
| AOMR - Angel Oak Mtg | 0.81% | Hold | 7,389,791 | $4.73 | $35M | — | — |
| LIN - Linde | 0.73% | Add +29.8% | 96,305 | $326.92 | $31M | +22,100 | +$11M |
| FRPT - Freshpet | 0.69% | New | 564,883 | $52.76 | $30M | +564,883 | +$30M |
| WMT - Walmart | 0.68% | New | 207,900 | $141.79 | $29M | +207,900 | +$29M |
| BWXT - BWX Technologies | 0.67% | New | 496,951 | $58.08 | $29M | +496,951 | +$29M |
| CLDT - Chatham Lodging Tr | 0.65% | Hold | 2,303,259 | $12.27 | $28M | — | — |
| XLE - Select Sector Spdr Tr | 0.59% | New | 289,641 | $87.47 | $25M | +289,641 | +$25M |
| HAS - Hasbro | 0.56% | Reduce −0.3% | 398,800 | $60.98 | $24M | −1,200 | −$3M |
| LAD - Lithia Mtrs | 0.54% | Add +482.5% | 114,172 | $204.74 | $23M | +94,572 | +$19M |
| CNH - Cnh Indl | 0.54% | Reduce −36.6% | 1,451,829 | $16.06 | $23M | −838,142 | −$2M |
| BURL - Burlington Stores | 0.53% | New | 113,957 | $202.76 | $23M | +113,957 | +$23M |
| LULU - Lululemon Athletica | 0.51% | Add +104.6% | 69,183 | $320.40 | $22M | +35,377 | +$13M |
| PYPL - Paypal | 0.49% | New | 300,000 | $71.23 | $21M | +300,000 | +$21M |
| WBD - Warner Bros Discovery | 0.47% | Reduce −3.0% | 2,146,821 | $9.48 | $20M | −66,525 | −$5M |
| MSFT - Microsoft | 0.42% | New | 75,000 | $239.83 | $18M | +75,000 | +$18M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.41% | New | 392,646 | $45.16 | $18M | +392,646 | +$18M |
| KRC - Kilroy Rlty | 0.41% | Hold | 454,167 | $38.67 | $18M | — | — |
| GOOG - Alphabet · CL C | 0.39% | Add +153.7% | 190,300 | $88.73 | $17M | +115,300 | +$10M |
| SPGI - S&P Global | 0.38% | Reduce −15.5% | 49,000 | $334.94 | $16M | −9,000 | −$1M |
| Pontem · CL A | 0.35% | Hold | 1,494,380 | $10.11 | $15M | — | — |
| QSR - Restaurant Brands Intl | 0.35% | Add +99.6% | 231,400 | $64.67 | $15M | +115,461 | +$9M |
| YUMC - Yum China | 0.34% | New | 265,900 | $54.65 | $15M | +265,900 | +$15M |
| DG - Dollar Gen | 0.33% | Reduce −58.2% | 58,075 | $246.25 | $14M | −80,807 | −$19M |
| Holding · CLASS A | 0.32% | Hold | 1,400,000 | $9.95 | $14M | — | — |
| STX - Seagate | 0.30% | New | 250,000 | $52.60 | $13M | +250,000 | +$13M |
| Ahren Acquisition · CLASS A | 0.30% | Hold | 1,250,000 | $10.23 | $13M | — | — |
| Priveterra Acquisition · CL A | 0.30% | Hold | 1,269,770 | $10.05 | $13M | — | — |
| Elliott Opportunity Ii · CL A | 0.28% | Hold | 1,200,000 | $10.08 | $12M | — | — |
| MBC - Masterbrand | 0.27% | New | 1,557,500 | $7.55 | $12M | +1,557,500 | +$12M |
| AZO - Autozone | 0.26% | New | 4,600 | $2,466 | $11M | +4,600 | +$11M |
| GDDY - Godaddy · CL A | 0.26% | New | 150,000 | $74.82 | $11M | +150,000 | +$11M |
| JBI — | 0.26% | New | 1,167,500 | $9.52 | $11M | +1,167,500 | +$11M |
| W - Wayfair · CL A | 0.25% | New | 333,188 | $32.89 | $11M | +333,188 | +$11M |
| LYV - Live Nation | 0.24% | Add +100.0% | 150,000 | $69.74 | $10M | +75,000 | +$5M |
| V - VISA · CL A | 0.24% | New | 50,000 | $207.76 | $10M | +50,000 | +$10M |
| MTCH - Match Group | 0.24% | New | 250,000 | $41.49 | $10M | +250,000 | +$10M |
| Holding · CL A | 0.24% | Hold | 1,000,000 | $10.27 | $10M | — | — |
| Ares Acquisition · CL A | 0.24% | Add +11.0% | 1,011,075 | $10.07 | $10M | +100,000 | +$1M |
| Rmg Acquisition Iii · CL A | 0.23% | Hold | 1,000,000 | $10.08 | $10M | — | — |
| Chain Bridge I · CLASS A | 0.23% | Hold | 980,000 | $10.28 | $10M | — | — |
| WDAY - Workday · CL A | 0.23% | New | 60,000 | $167.23 | $10M | +60,000 | +$10M |
| Gores Ix · CLASS A | 0.23% | Hold | 1,000,000 | $9.86 | $10M | — | — |
| Holding · CL A | 0.23% | Hold | 990,000 | $9.95 | $10M | — | — |
| NOW - Servicenow | 0.22% | New | 25,000 | $388.28 | $10M | +25,000 | +$10M |
| LTH - Life Time Group | 0.22% | Reduce −28.4% | 802,018 | $11.96 | $10M | −317,381 | −$1M |
| WEN - Wendys | 0.22% | New | 422,700 | $22.62 | $10M | +422,700 | +$10M |
| BHR - Braemar Hotels & Resorts | 0.22% | Hold | 2,300,700 | $4.11 | $9M | — | — |
| ACI - Albertsons Cos | 0.22% | Reduce −81.6% | 455,809 | $20.74 | $9M | −2,018,933 | −$52M |
| Zurn Elkay Water Solns | 0.21% | New | 430,650 | $21.15 | $9M | +430,650 | +$9M |
| Holding · CL A | 0.21% | Hold | 901,218 | $10.11 | $9M | — | — |
| EXPE - Expedia Group | 0.20% | Hold | 100,000 | $87.57 | $9M | — | — |
| Holding · CLASS A | 0.20% | Hold | 850,000 | $10.00 | $8M | — | — |
| TJX - Tjx Cos | 0.20% | Reduce −84.0% | 106,031 | $79.60 | $8M | −557,056 | −$33M |
| Holding · CL A | 0.19% | Hold | 825,000 | $10.19 | $8M | — | — |
| Far Peak Acquisition · CL A | 0.19% | Hold | 804,890 | $10.04 | $8M | — | — |
| Forest Road Acquisition Cor · CL A | 0.19% | Hold | 800,000 | $10.04 | $8M | — | — |
| Corsair Partnering · CL A | 0.19% | Hold | 800,000 | $10.00 | $8M | — | — |
| CCO - Clear Channel Outdoor | 0.18% | Hold | 7,505,124 | $1.05 | $8M | — | — |
| DPC - Dp Cap Acquisition I · CLASS A | 0.18% | Hold | 750,000 | $10.25 | $8M | — | — |
| Juniper Ii · CL A | 0.18% | Hold | 750,000 | $10.17 | $8M | — | — |
| Bynordic Acquisition · CLASS A | 0.18% | Hold | 742,500 | $10.18 | $8M | — | — |
| Ftac Zeus Acquisition Cor · CLASS A | 0.17% | Hold | 750,000 | $10.07 | $8M | — | — |
| Holding · CLASS A | 0.17% | Hold | 750,000 | $10.07 | $8M | — | — |
| Amci Acquisition Ii · CLASS A | 0.17% | Hold | 750,000 | $9.97 | $7M | — | — |
| Tlgy Acquisition · CLASS A | 0.17% | Hold | 700,000 | $10.25 | $7M | — | — |
| Ftac Hera Acquisition · CLASS A | 0.16% | Hold | 700,000 | $10.09 | $7M | — | — |
| MAR - Marriott | 0.16% | New | 51,453 | $134.59 | $7M | +51,453 | +$7M |
| NTRS - Northern Star Invstmnt · CLASS A | 0.16% | Hold | 675,000 | $10.10 | $7M | — | — |
| WVE - Wave Life Sciences | 0.16% | New | 970,000 | $6.99 | $7M | +970,000 | +$7M |
| Momentive Global | 0.15% | Add +54.7% | 943,227 | $7.00 | $7M | +333,340 | +$3M |
| DRI - Darden Restaurants | 0.15% | New | 46,200 | $138.33 | $6M | +46,200 | +$6M |
| Tkb Critical Technologies 1 · CLASS A | 0.14% | Hold | 600,000 | $10.31 | $6M | — | — |
| Onyx Acquisition I · CL A | 0.14% | Hold | 600,000 | $10.30 | $6M | — | — |
| Holding · CL A | 0.14% | Hold | 600,000 | $10.27 | $6M | — | — |
| Lf Capital Acquisition · CLASS A | 0.14% | Hold | 600,000 | $10.26 | $6M | — | — |
| Holding · CL A | 0.14% | Hold | 600,000 | $10.20 | $6M | — | — |
| Beard Energy Transition Acq · CL A | 0.14% | Hold | 600,000 | $10.19 | $6M | — | — |
| Southport Acquisition · CL A | 0.14% | Hold | 600,000 | $10.18 | $6M | — | — |
| Aurora Acquisition · CLASS A | 0.14% | Hold | 600,000 | $10.08 | $6M | — | — |
| Holding · CL A | 0.14% | Hold | 600,000 | $10.07 | $6M | — | — |
| Fast Acquisition Ii · CL A | 0.14% | Hold | 600,000 | $10.01 | $6M | — | — |
| ELAN - Elanco Animal Health | 0.14% | Reduce −52.6% | 491,329 | $12.22 | $6M | −545,573 | −$7M |
| Churchill Capital Vii · CL A | 0.14% | Hold | 600,000 | $9.97 | $6M | — | — |
| Eg Acquisition · CL A | 0.14% | Hold | 600,000 | $9.97 | $6M | — | — |
| AN - Autonation | 0.13% | Add +55.5% | 54,249 | $107.30 | $6M | +19,365 | +$2M |
| Holding · CLASS A | 0.13% | Hold | 550,000 | $10.04 | $6M | — | — |
| Khosla Ventures Acquisition · CL A | 0.13% | Hold | 550,000 | $9.97 | $5M | — | — |
| CHCO - Studio City Intl | 0.13% | Hold | 920,150 | $5.96 | $5M | — | — |
| RH | 0.12% | New | 19,780 | $267.19 | $5M | +19,780 | +$5M |
| Talon 1 Acquisition · CLASS A | 0.12% | Hold | 500,000 | $10.35 | $5M | — | — |
| Holding · CLASS A | 0.12% | Hold | 500,000 | $10.31 | $5M | — | — |
| Holding · CLASS A | 0.12% | Hold | 500,000 | $10.30 | $5M | — | — |
| Direct Selling Acquisitin · CL A | 0.12% | Hold | 500,000 | $10.29 | $5M | — | — |
| Enterprise 4 0 Tec Acqstn · CLASS A | 0.12% | Hold | 500,000 | $10.25 | $5M | — | — |
| Blue Ocean Acquisition · CLASS A | 0.12% | Hold | 500,000 | $10.24 | $5M | — | — |
| Holding · CLASS A | 0.12% | Hold | 500,000 | $10.24 | $5M | — | — |
| LCID - Lucid Group | 0.12% | New | 750,000 | $6.82 | $5M | +750,000 | +$5M |
| C5 Acquisition · CL A | 0.12% | Hold | 500,000 | $10.22 | $5M | — | — |
| 10X Capital Venture Acq Iii · CL A | 0.12% | Hold | 500,000 | $10.21 | $5M | — | — |
| Holding · CL A | 0.12% | Hold | 500,000 | $10.21 | $5M | — | — |
| Excelfin Acquisition · CL A | 0.12% | Hold | 500,000 | $10.20 | $5M | — | — |
| Papaya Grwt Opportunity · CLASS A | 0.12% | Hold | 500,000 | $10.20 | $5M | — | — |
| Global Partner Acqistn · CL A | 0.12% | Hold | 500,000 | $10.10 | $5M | — | — |
| Arctos Northstar Acquis · CL A | 0.12% | Hold | 500,000 | $10.09 | $5M | — | — |
| Silver Spike Acquisitn · CLASS A | 0.12% | Hold | 500,000 | $10.08 | $5M | — | — |
| Finserv Acquisition Ii · CL A | 0.12% | Hold | 500,000 | $10.03 | $5M | — | — |
| Holding · CLASS A | 0.12% | Hold | 500,000 | $10.03 | $5M | — | — |
| Holding · CL A | 0.12% | Hold | 500,000 | $10.02 | $5M | — | — |
| Forum Merger Iv · CLASS A | 0.12% | Hold | 500,000 | $10.02 | $5M | — | — |
| Legato Merger Ii | 0.11% | Hold | 475,000 | $10.11 | $5M | — | — |
| MBI - MBIA | 0.11% | New | 370,000 | $12.85 | $5M | +370,000 | +$5M |
| Mountain & I Acquisitn · CLASS A | 0.11% | Hold | 450,000 | $10.38 | $5M | — | — |
| Green Visor Fin Tec Acq · CLASS A | 0.11% | Hold | 450,000 | $10.36 | $5M | — | — |
| Andretti Acquisition · CL A | 0.11% | Hold | 450,000 | $10.32 | $5M | — | — |
| Rigel Resource Acq · CL A | 0.11% | Hold | 450,000 | $10.29 | $5M | — | — |
| Berenson Acquisition I · CL A | 0.11% | Hold | 460,158 | $10.05 | $5M | — | — |
| Holding · CLASS A | 0.11% | Hold | 450,000 | $10.22 | $5M | — | — |
| Holding · CL A | 0.11% | Hold | 450,000 | $10.10 | $5M | — | — |
| Biotech Acquisition · CL A | 0.11% | Hold | 450,000 | $10.09 | $5M | — | — |
| Dmy Technology Group Vi · CL A | 0.10% | Hold | 450,000 | $10.05 | $5M | — | — |
| Sustainable Develp Acqu I · CL A | 0.10% | Hold | 450,000 | $10.05 | $5M | — | — |
| Silverspac · CLASS A | 0.10% | Hold | 441,770 | $10.02 | $4M | — | — |
| Holding · CL A | 0.10% | Hold | 426,022 | $10.10 | $4M | — | — |
| Pivotal Investment Iii · CL A | 0.10% | Hold | 425,000 | $10.09 | $4M | — | — |
| Gogreen Investments · CL A | 0.10% | Hold | 400,000 | $10.38 | $4M | — | — |
| HH&L Acquisition · CL A | 0.10% | Hold | 410,725 | $10.11 | $4M | — | — |
| Pyrophyte Acquisition · CL A | 0.10% | Hold | 400,000 | $10.33 | $4M | — | — |
| Trine Ii Acquisition · CL A | 0.10% | Hold | 400,000 | $10.30 | $4M | — | — |
| Kimbell Tiger Acquisition · CL A | 0.10% | Hold | 400,000 | $10.30 | $4M | — | — |
| Sculptor Acquisition I · CL A | 0.10% | Hold | 400,000 | $10.26 | $4M | — | — |
| Apeiron Capital Invest · CL A | 0.09% | Hold | 400,000 | $10.25 | $4M | — | — |
| Holding · CLASS A | 0.09% | Hold | 400,000 | $10.25 | $4M | — | — |
| BBWI - Bath & Body Works | 0.09% | New | 97,200 | $42.14 | $4M | +97,200 | +$4M |
| New Providence Acqsitn · CLASS A | 0.09% | Hold | 400,000 | $10.17 | $4M | — | — |
| Proof Acquisition I · CL A | 0.09% | Hold | 400,000 | $10.17 | $4M | — | — |
| Physicians Rlty Tr | 0.09% | New | 280,000 | $14.47 | $4M | +280,000 | +$4M |
| Scion Tech Growth Ii · CL A | 0.09% | Hold | 400,000 | $10.12 | $4M | — | — |
| CCK - Crown Proptech Acquisitions · CL A | 0.09% | Hold | 400,000 | $10.11 | $4M | — | — |
| NTRS - Northern Trust · CL A | 0.09% | Hold | 400,000 | $10.10 | $4M | — | — |
| Blueriver Acquisition · CL A | 0.09% | Hold | 400,000 | $10.09 | $4M | — | — |
| Ftac Athena Acquisition · CL A | 0.09% | Hold | 400,000 | $10.09 | $4M | — | — |
| Jack Creek Investment · CL A | 0.09% | Hold | 390,798 | $10.10 | $4M | — | — |
| Diamondhead · CL A | 0.09% | Hold | 381,190 | $10.05 | $4M | — | — |
| G Squared Ascend I · CL A | 0.09% | Hold | 374,100 | $10.10 | $4M | — | — |
| Holding · CL A | 0.08% | Hold | 360,700 | $10.10 | $4M | — | — |
| Cartica Acquisition · CLASS A | 0.08% | Hold | 350,000 | $10.32 | $4M | — | — |
| Holding · CLASS A | 0.08% | Hold | 350,000 | $10.27 | $4M | — | — |
| Holding · CLASS A | 0.08% | Hold | 350,000 | $10.21 | $4M | — | — |
| Altenergy Acquisition · CL A | 0.08% | Hold | 350,000 | $10.18 | $4M | — | — |
| Live Oak Mobility Acquisi · CL A | 0.08% | Hold | 351,628 | $10.06 | $4M | — | — |
| NTRS - Northern Trust · CL A | 0.08% | Hold | 350,000 | $10.10 | $4M | — | — |
| Holding · CLASS A | 0.08% | Hold | 325,000 | $10.30 | $3M | — | — |
| DECK - Deckers Outdoor | 0.07% | New | 8,100 | $399.14 | $3M | +8,100 | +$3M |
| Tpg Pace Beneficial Ii | 0.07% | Hold | 321,100 | $9.83 | $3M | — | — |
| Enovix | 0.07% | Reduce −61.5% | 250,000 | $12.44 | $3M | −400,000 | −$9M |
| Valuence Merger I · CLASS A | 0.07% | Hold | 300,000 | $10.35 | $3M | — | — |
| Sound Point Acquisition · CLASS A | 0.07% | Hold | 300,000 | $10.34 | $3M | — | — |
| Holding · CLASS A | 0.07% | Hold | 300,000 | $10.27 | $3M | — | — |
| 7 Acquisition · CL A | 0.07% | Hold | 300,000 | $10.25 | $3M | — | — |
| Apx Acquisition I · CLASS A | 0.07% | Hold | 300,000 | $10.22 | $3M | — | — |
| Pioneer Merger · CL A | 0.07% | Hold | 301,575 | $10.13 | $3M | — | — |
| Holding · CL A | 0.07% | Hold | 300,000 | $10.10 | $3M | — | — |
| New Vista Acquisition · CL A | 0.07% | Hold | 300,000 | $10.08 | $3M | — | — |
| Deep Lake Capital Acqustn · CL A | 0.07% | Hold | 294,059 | $10.08 | $3M | — | — |
| Holding · CL A | 0.06% | Hold | 250,000 | $10.30 | $3M | — | — |
| Bioplus Acquisition · CLASS A | 0.06% | Hold | 250,000 | $10.24 | $3M | — | — |
| Churchill Capital Vi · CL A | 0.06% | Hold | 250,000 | $10.00 | $2M | — | — |
| Holding · CL A | 0.06% | Hold | 250,000 | $9.84 | $2M | — | — |
| Health Sciences Acq 2 | 0.06% | Hold | 245,213 | $9.98 | $2M | — | — |
| VNET - VNET Group | 0.06% | Hold | 424,989 | $5.67 | $2M | — | — |
| Holding · CL A | 0.05% | Hold | 200,000 | $10.32 | $2M | — | — |
| ELV - Elevance · CLASS A | 0.05% | Hold | 200,000 | $10.26 | $2M | — | — |
| Sizzle Acquisition | 0.05% | Hold | 200,000 | $10.22 | $2M | — | — |
| Social Cap Suvretta Hlds Cp · CLASS A | 0.05% | Hold | 200,000 | $10.04 | $2M | — | — |
| Holding · CLASS A | 0.05% | Hold | 200,000 | $10.04 | $2M | — | — |
| SHOP - Shopify · CL A | 0.05% | New | 57,000 | $34.70 | $2M | +57,000 | +$2M |
| Acorda Therapeutics | 0.04% | Hold | 2,395,668 | $0.7601 | $2M | — | — |
| EG - Everest Group · CL A | 0.04% | Hold | 175,000 | $10.23 | $2M | — | — |
| PLUG - Plug Power | 0.04% | Reduce −59.4% | 139,890 | $12.36 | $2M | −205,000 | −$6M |
| Ashford Hospitality Tr | 0.04% | Hold | 382,429 | $4.47 | $2M | — | — |
| ACVA - Acv Auctions · CL A | 0.04% | Add +65.9% | 207,335 | $8.19 | $2M | +82,335 | +$800K |
| Svf Investment 2 · CL A | 0.03% | Hold | 120,000 | $10.08 | $1M | — | — |
| Innovative Intl Acqusitin · CLASS A | 0.02% | Hold | 100,000 | $10.30 | $1M | — | — |
| INTC - Intel · CLASS A | 0.02% | Hold | 100,000 | $10.28 | $1M | — | — |
| TALK - Talkspace | 0.02% | Add +15.1% | 1,447,514 | $0.6148 | $890K | +190,266 | −$405K |
| AMTX - Aemetis | 0.01% | Hold | 55,364 | $3.96 | $219K | — | — |
| Accelerate Diagnostics | 0.00% | Hold | 252,000 | $0.6865 | $173K | — | — |
| Marketwise · CL A | 0.00% | Hold | 79,212 | $1.68 | $133K | — | — |
Showing top 50 of 201 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Change Healthcare | 5.41% | Exit | 0 | $27.49 | $272M | −9,891,560 | −$272M |
| 2.64% | Exit | 0 | $43.84 | $133M | −3,022,558 | −$133M | |
| Avalara | 2.44% | Exit | 0 | $91.80 | $123M | −1,335,499 | −$123M |
| TTWO - Take Two | 0.93% | Exit | 0 | $109.00 | $47M | −430,527 | −$47M |
| UBER - UBER Technologies | 0.87% | Exit | 0 | $26.50 | $44M | −1,649,214 | −$44M |
| CNC - Centene Del | 0.47% | Exit | 0 | $77.81 | $24M | −302,589 | −$24M |
| PLNT - Planet Fitness · CL A | 0.43% | Exit | 0 | $57.66 | $22M | −378,273 | −$22M |
| Terminix Global | 0.42% | Exit | 0 | $38.29 | $21M | −545,361 | −$21M |
| ROG - Rogers | 0.40% | Exit | 0 | $241.87 | $20M | −82,051 | −$20M |
| Ushg Acquisition · CL A | 0.38% | Exit | 0 | $9.85 | $19M | −1,946,526 | −$19M |
| Knowbe4 · CL A | 0.35% | Exit | 0 | $20.81 | $17M | −835,949 | −$17M |
| AMZN - Amazon | 0.34% | Exit | 0 | $113.02 | $17M | −150,000 | −$17M |
| DPZ - Dominos Pizza | 0.30% | Exit | 0 | $310.19 | $15M | −48,908 | −$15M |
| Austerlitz Acquisition · CL A | 0.29% | Exit | 0 | $9.81 | $15M | −1,507,751 | −$15M |
| CONX · CL A | 0.26% | Exit | 0 | $9.99 | $13M | −1,325,000 | −$13M |
| PANW - Palo Alto Networks | 0.25% | Exit | 0 | $163.76 | $13M | −78,000 | −$13M |
| ROST - Ross Stores | 0.23% | Exit | 0 | $84.27 | $12M | −139,880 | −$12M |
| VYX - NCR | 0.23% | Exit | 0 | $19.01 | $11M | −597,712 | −$11M |
| DKNG - Draftkings · CL A | 0.23% | Exit | 0 | $15.14 | $11M | −750,000 | −$11M |
| FIVE - Five Below | 0.20% | Exit | 0 | $137.66 | $10M | −73,579 | −$10M |
| Hudson Executive Inves Iii · CL A | 0.20% | Exit | 0 | $9.83 | $10M | −1,000,000 | −$10M |
| Austerlitz Acquisition · CL A | 0.20% | Exit | 0 | $9.81 | $10M | −1,000,000 | −$10M |
| Osiris Acquisition · CL A | 0.20% | Exit | 0 | $9.80 | $10M | −1,000,000 | −$10M |
| T - At T | 0.19% | Exit | 0 | $15.34 | $10M | −626,799 | −$10M |
| DIS - Disney Walt | 0.19% | Exit | 0 | $94.33 | $9M | −100,000 | −$9M |
| Carney Technology Acqu · CL A | 0.18% | Exit | 0 | $9.94 | $9M | −925,000 | −$9M |
| Golden Falcon Acquisition · CL A | 0.18% | Exit | 0 | $9.95 | $9M | −923,045 | −$9M |
| Tishman Speyer Innovation · CL A | 0.16% | Exit | 0 | $9.85 | $8M | −800,000 | −$8M |
| Colicity · CL A | 0.16% | Exit | 0 | $9.83 | $8M | −800,000 | −$8M |
| Holding · CL A | 0.15% | Exit | 0 | $9.81 | $8M | −777,524 | −$8M |
| KKR - Kkr Acquisition I · CLASS A | 0.14% | Exit | 0 | $9.84 | $7M | −725,000 | −$7M |
| Scion Tech Growth I · CL A | 0.14% | Exit | 0 | $9.97 | $7M | −700,000 | −$7M |
| PENN - Penn Entertainment | 0.14% | Exit | 0 | $27.50 | $7M | −251,208 | −$7M |
| JD — · CL A | 0.14% | Exit | 0 | $50.28 | $7M | −137,378 | −$7M |
| Dhb Capital · CL A | 0.14% | Exit | 0 | $9.84 | $7M | −700,000 | −$7M |
| Rxr Acquisition · CLASS A | 0.14% | Exit | 0 | $9.84 | $7M | −700,000 | −$7M |
| Cano Health · CL A | 0.14% | Exit | 0 | $8.67 | $7M | −790,277 | −$7M |
| Group Nine Acquisition · CL A | 0.13% | Exit | 0 | $9.87 | $7M | −666,834 | −$7M |
| WDC - Western Digital | 0.13% | Exit | 0 | $32.54 | $7M | −200,000 | −$7M |
| TCOM - Trip Group | 0.12% | Exit | 0 | $27.29 | $6M | −227,083 | −$6M |
| Bright Lights Acquisition · CL A | 0.12% | Exit | 0 | $9.90 | $6M | −596,500 | −$6M |
| Accelerate Acquisition · CL A | 0.12% | Exit | 0 | $9.81 | $6M | −600,000 | −$6M |
| Ping Identity | 0.11% | Exit | 0 | $28.07 | $6M | −200,000 | −$6M |
| Atlas Crest Investment · CL A | 0.11% | Exit | 0 | $9.85 | $6M | −568,400 | −$6M |
| UAL - United Airls | 0.11% | Exit | 0 | $32.53 | $6M | −170,257 | −$6M |
| Clarim Acquisition · CL A | 0.11% | Exit | 0 | $9.86 | $5M | −550,000 | −$5M |
| Z-Work Acquisition · CL A | 0.11% | Exit | 0 | $9.85 | $5M | −550,000 | −$5M |
| Hunt Companies Acquisitio | 0.10% | Exit | 0 | $10.15 | $5M | −500,000 | −$5M |
| Athena Consumer Acq · CL A | 0.10% | Exit | 0 | $10.06 | $5M | −500,000 | −$5M |
| Arena Fortify Acquisition · CLASS A | 0.10% | Exit | 0 | $10.03 | $5M | −500,000 | −$5M |
| MU - Micron Technology | 0.10% | Exit | 0 | $50.11 | $5M | −100,000 | −$5M |
| DKS - Dicks Sporting Goods | 0.10% | Exit | 0 | $104.64 | $5M | −47,842 | −$5M |
| Holding · CL A | 0.10% | Exit | 0 | $9.93 | $5M | −502,435 | −$5M |
| Adit Edtech Acquisition | 0.10% | Exit | 0 | $9.89 | $5M | −500,000 | −$5M |
| Eq Health Acquisition · CL A | 0.10% | Exit | 0 | $9.88 | $5M | −500,000 | −$5M |
| Broadscale Acquisition · CL A | 0.10% | Exit | 0 | $9.83 | $5M | −500,000 | −$5M |
| Lerer Hippeau Acquisition · CL A | 0.10% | Exit | 0 | $9.83 | $5M | −500,000 | −$5M |
| Cf Acquisition Iv · CL A | 0.09% | Exit | 0 | $9.94 | $5M | −470,259 | −$5M |
| Seagen | 0.09% | Exit | 0 | $136.83 | $5M | −33,136 | −$5M |
| Gores Vii · CL A | 0.09% | Exit | 0 | $9.82 | $4M | −450,000 | −$4M |
| Liberty Media Acquisition | 0.08% | Exit | 0 | $9.94 | $4M | −419,679 | −$4M |
| Sanaby Health Acquisition · CL A | 0.08% | Exit | 0 | $10.12 | $4M | −400,000 | −$4M |
| ZTO - Zto Express Cayman | 0.08% | Exit | 0 | $24.03 | $4M | −165,589 | −$4M |
| Holding · CL A | 0.08% | Exit | 0 | $9.85 | $4M | −400,000 | −$4M |
| SPG - Simon Property · CL A | 0.08% | Exit | 0 | $9.85 | $4M | −400,000 | −$4M |
| Landcadia Iv · CLASS A | 0.08% | Exit | 0 | $9.82 | $4M | −400,000 | −$4M |
| Nightdragon Acquisition · CLASS A | 0.08% | Exit | 0 | $9.82 | $4M | −400,000 | −$4M |
| Compute Health Acquisitin · CL A | 0.08% | Exit | 0 | $9.87 | $4M | −388,873 | −$4M |
| Crucible Acquisition · CL A | 0.07% | Exit | 0 | $9.96 | $4M | −377,890 | −$4M |
| The Music Acquisition · CLASS A | 0.07% | Exit | 0 | $9.84 | $4M | −375,000 | −$4M |
| BIDU - Baidu | 0.07% | Exit | 0 | $117.40 | $4M | −30,937 | −$4M |
| Blue Safari Grp Acquisitn · CLASS A | 0.07% | Exit | 0 | $10.27 | $4M | −351,110 | −$4M |
| Arbor Rapha Cap Biohlds · CLASS A | 0.07% | Exit | 0 | $10.11 | $4M | −350,000 | −$4M |
| Holding · CL A | 0.07% | Exit | 0 | $9.90 | $3M | −351,746 | −$3M |
| Climate Real Impact Slutins · CL A | 0.07% | Exit | 0 | $9.86 | $3M | −350,000 | −$3M |
| Pwp Forward Acquisition · CLASS A | 0.07% | Exit | 0 | $9.82 | $3M | −350,000 | −$3M |
| Social Leverage Acquisn · CL A | 0.06% | Exit | 0 | $9.83 | $3M | −330,917 | −$3M |
| XOP - Spdr Ser Tr | 0.06% | Exit | 0 | $124.72 | $3M | −25,000 | −$3M |
| Chindata Group | 0.06% | Exit | 0 | $8.06 | $3M | −385,292 | −$3M |
| Fortistar Sustainable Sol · CL A | 0.06% | Exit | 0 | $9.86 | $3M | −300,000 | −$3M |
| FIGR - Figure Acquisition I · CL A | 0.06% | Exit | 0 | $9.85 | $3M | −300,000 | −$3M |
| Vectoiq Acquisition Ii · CL A | 0.06% | Exit | 0 | $9.86 | $3M | −292,355 | −$3M |
| Scp & Healthcare Acqustn · CL A | 0.05% | Exit | 0 | $9.87 | $2M | −250,000 | −$2M |
| Advanced Merger Partners · CL A | 0.05% | Exit | 0 | $9.84 | $2M | −250,000 | −$2M |
| Holding · CL A | 0.05% | Exit | 0 | $10.05 | $2M | −225,000 | −$2M |
| Ignyte Acquisition | 0.04% | Exit | 0 | $9.98 | $2M | −225,229 | −$2M |
| OPTU - Altice USA · CL A | 0.04% | Exit | 0 | $5.83 | $2M | −385,000 | −$2M |
| ABG - Asbury Automotive Group | 0.04% | Exit | 0 | $151.09 | $2M | −13,859 | −$2M |
| EXC - Exelon | 0.04% | Exit | 0 | $37.46 | $2M | −50,000 | −$2M |
| BABA - Alibaba Group | 0.04% | Exit | 0 | $79.99 | $2M | −23,353 | −$2M |
| Holding · CL A | 0.03% | Exit | 0 | $10.01 | $2M | −158,461 | −$2M |
| Vy Global Growth · CL A | 0.03% | Exit | 0 | $10.03 | $1M | −130,613 | −$1M |
| Compugen | 0.03% | Exit | 0 | $0.6842 | $1M | −1,900,000 | −$1M |
| Holding · CL A | 0.03% | Exit | 0 | $10.00 | $1M | −128,872 | −$1M |
| HD - Home Depot | 0.02% | Exit | 0 | $275.80 | $994K | −3,604 | −$994K |
| 10X Cap Venture Acqstn · CL A | 0.02% | Exit | 0 | $10.00 | $814K | −81,408 | −$814K |
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