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 | $8.47 | $196M | — | — | |
| Shaw Communications | New | 5,466,495 | $29.93 | $164M | +5,466,495 | +$164M | |
| VST, Vistra | Reduce −7.1% | 6,538,473 | $24.00 | $157M | −500,000 | −$6.4M | |
| Playa Hotels & Resorts | Hold | 15,142,519 | $9.59 | $145M | — | — | |
| META, Meta Platforms | Add +85.4% | 604,020 | $211.90 | $128M | +278,220 | +$89M | |
| MCD, McDonald's | New | 354,001 | $279.61 | $99M | +354,001 | +$99M | |
| TMUS, T-Mobile US | Add +0.7% | 625,774 | $144.77 | $91M | +4,118 | +$3.6M | |
| BBWI, Bath & Body Works | Add +2360.0% | 2,391,104 | $36.58 | $87M | +2,293,904 | +$83M | |
| CEG, Constellation Energy | Add +97.9% | 1,110,637 | $78.47 | $87M | +549,556 | +$39M | |
| WMT, Walmart | Add +179.6% | 581,200 | $147.45 | $86M | +373,300 | +$56M | |
| Qiagen | Reduce −16.3% | 1,705,209 | $45.43 | $77M | −332,500 | −$25M | |
| BKNG, Booking Holdings | Hold | 24,154 | $2,654 | $64M | — | — | |
| Oak Street Health | New | 1,579,379 | $38.68 | $61M | +1,579,379 | +$61M | |
| USFD, US Foods | Add +5.9% | 1,607,596 | $36.94 | $59M | +90,198 | +$7.8M | |
| KDP, Keurig Dr Pepper | New | 1,663,100 | $35.27 | $59M | +1,663,100 | +$59M | |
| AOMR, Angel Oak Mortgage REIT | Hold | 7,389,791 | $7.30 | $54M | — | — | |
| RCI, Rogers Communications | New | 1,099,253 | $46.35 | $51M | +1,099,253 | +$51M | |
| FHN, First Horizon | New | 2,600,676 | $17.78 | $46M | +2,600,676 | +$46M | |
| National Instruments | New | 775,551 | $52.40 | $41M | +775,551 | +$41M | |
| CRC, California Resources | Reduce −11.8% | 1,052,381 | $38.50 | $41M | −140,132 | −$11M | |
| CNH, CNH Industrial | Add +62.8% | 2,363,059 | $15.27 | $36M | +911,230 | +$13M | |
| V, Visa | Add +199.2% | 149,622 | $225.46 | $34M | +99,622 | +$23M | |
| AQN, Algonquin Power Utils | New | 4,004,504 | $8.40 | $34M | +4,004,504 | +$34M | |
| OLLI, Ollies Bargain Outlet | New | 574,673 | $57.92 | $33M | +574,673 | +$33M | |
| PYPL, PayPal | Add +44.0% | 432,000 | $75.92 | $33M | +132,000 | +$11M | |
| MSFT, Microsoft | Add +33.3% | 100,000 | $288.22 | $29M | +25,000 | +$11M | |
| BP, BP PLC | New | 751,519 | $37.94 | $29M | +751,519 | +$29M | |
| WDAY, Workday | Add +108.3% | 125,000 | $206.54 | $26M | +65,000 | +$16M | |
| W, Wayfair | Add +124.9% | 749,337 | $34.34 | $26M | +416,149 | +$15M | |
| CLDT, Chatham Lodging Trust | Hold | 2,303,259 | $10.49 | $24M | — | — | |
| SPGI, S&P Global | Add +40.6% | 68,891 | $344.77 | $24M | +19,891 | +$7.3M | |
| UNH, UnitedHealth Group | New | 50,000 | $472.59 | $24M | +50,000 | +$24M | |
| STX, Seagate Technology | Add +40.0% | 350,000 | $66.10 | $23M | +100,000 | +$10M | |
| WBD, Warner Bros. Discovery | Reduce −31.5% | 1,469,542 | $15.09 | $22M | −677,279 | +$1.8M | |
| Zurn Elkay Water Solns | Add +130.1% | 991,028 | $21.36 | $21M | +560,378 | +$12M | |
| TJX, TJX Companies | Add +150.4% | 265,500 | $78.36 | $21M | +159,469 | +$12M | |
| QSR, Restaurant Brands International | Add +29.6% | 299,900 | $67.14 | $20M | +68,500 | +$5.2M | |
| PANW, Palo Alto Networks | New | 100,000 | $199.73 | $20M | +100,000 | +$20M | |
| WSC, Willscot Mobil Mini Hldng | Add +7.7% | 422,933 | $46.86 | $20M | +30,287 | +$2.1M | |
| DLTR, Dollar Tree | New | 134,757 | $143.49 | $19M | +134,757 | +$19M | |
| Logitech International | New | 330,000 | $58.01 | $19M | +330,000 | +$19M | |
| HAS, Hasbro | Reduce −12.2% | 350,000 | $53.66 | $19M | −48,800 | −$5.5M | |
| YUMC, Yum China | Add +8.9% | 289,550 | $63.39 | $18M | +23,650 | +$3.8M | |
| CNC, Centene | New | 288,170 | $63.21 | $18M | +288,170 | +$18M | |
| CVS, CVS Health | New | 225,000 | $74.31 | $17M | +225,000 | +$17M | |
| BAX, Baxter International | New | 400,000 | $40.56 | $16M | +400,000 | +$16M | |
| UBER, Uber | New | 500,000 | $31.70 | $16M | +500,000 | +$16M | |
| KRC, Kilroy Realty | Hold | 454,167 | $32.40 | $15M | — | — | |
| Holding | Hold | 1,400,000 | $10.15 | $14M | — | — | |
| ASH, Ashland | New | 133,929 | $102.71 | $14M | +133,929 | +$14M | |
| FTNT, Fortinet | New | 200,000 | $66.45 | $13M | +200,000 | +$13M | |
| Ahren Acquisition | Hold | 1,250,000 | $10.40 | $13M | — | — | |
| Elliott Opportunity II | Hold | 1,200,000 | $10.24 | $12M | — | — | |
| Catalent | New | 185,000 | $65.71 | $12M | +185,000 | +$12M | |
| TXRH, Texas Roadhouse | New | 109,801 | $108.04 | $12M | +109,801 | +$12M | |
| GMED, Globus Medical | New | 209,339 | $56.64 | $12M | +209,339 | +$12M | |
| NOW, ServiceNow | Hold | 25,000 | $464.72 | $12M | — | — | |
| MTCH, Match Group | Add +20.0% | 300,000 | $38.39 | $12M | +50,000 | +$1.1M | |
| ENB, Enbridge | New | 300,000 | $38.15 | $11M | +300,000 | +$11M | |
| WYNN, Wynn Resorts | New | 100,000 | $111.93 | $11M | +100,000 | +$11M | |
| LTH, Life Time Group | Reduce −13.3% | 695,431 | $15.96 | $11M | −106,587 | +$1.5M | |
| Holding | Hold | 1,000,000 | $10.44 | $10M | — | — | |
| RH | Add +113.3% | 42,183 | $243.55 | $10M | +22,403 | +$5M | |
| Chain Bridge | Hold | 980,000 | $10.45 | $10M | — | — | |
| BKR, Baker Hughes | New | 350,000 | $28.86 | $10M | +350,000 | +$10M | |
| Gores Holdings IX | Hold | 1,000,000 | $10.06 | $10M | — | — | |
| Holding | Hold | 990,000 | $10.10 | $10M | — | — | |
| XLE, Select Sector SPDR Trust | Reduce −58.6% | 120,000 | $82.83 | $9.9M | −169,641 | −$15M | |
| Select Sector SPDR Trust | New | 75,000 | $129.46 | $9.7M | +75,000 | +$9.7M | |
| RBLX, Roblox | New | 207,300 | $44.98 | $9.3M | +207,300 | +$9.3M | |
| MU, Micron Technology | New | 150,000 | $60.33 | $9M | +150,000 | +$9.1M | |
| CCO, Clear Channel Outdoor | Hold | 7,505,124 | $1.20 | $9M | — | — | |
| BHR, Braemar Hotels & Resorts | Hold | 2,300,700 | $3.86 | $8.9M | — | — | |
| Canadian Pacific Railway | New | 115,000 | $76.94 | $8.8M | +115,000 | +$8.8M | |
| Holding | Hold | 850,000 | $10.22 | $8.7M | — | — | |
| Holding | Hold | 825,000 | $10.37 | $8.6M | — | — | |
| SNAP | New | 750,000 | $11.21 | $8.4M | +750,000 | +$8.4M | |
| Corsair Partnering | Hold | 800,000 | $10.21 | $8.2M | — | — | |
| BWXT, BWX Technologies | Reduce −74.5% | 126,491 | $63.04 | $8M | −370,460 | −$21M | |
| DPC, DP Cap Acquisition | Hold | 750,000 | $10.45 | $7.8M | — | — | |
| Juniper II | Hold | 750,000 | $10.38 | $7.8M | — | — | |
| Bynordic Acquisition | Hold | 742,500 | $10.39 | $7.7M | — | — | |
| Ftac Zeus Acquisition Cor | Hold | 750,000 | $10.27 | $7.7M | — | — | |
| Holding | Hold | 750,000 | $10.25 | $7.7M | — | — | |
| XOP, SPDR Ser Trust | New | 60,000 | $127.59 | $7.7M | +60,000 | +$7.7M | |
| TKB Critical Technologies 1 | Add +16.7% | 700,000 | $10.40 | $7.3M | +100,000 | +$1.1M | |
| PLNT, Planet Fitness | New | 93,600 | $77.67 | $7.3M | +93,600 | +$7.3M | |
| Shutterstock | New | 100,000 | $72.60 | $7.3M | +100,000 | +$7.3M | |
| XYZ, Block | New | 100,000 | $68.65 | $6.9M | +100,000 | +$6.9M | |
| Holding | Hold | 600,000 | $10.50 | $6.3M | — | — | |
| TPR, Tapestry | New | 145,200 | $43.11 | $6.3M | +145,200 | +$6.3M | |
| Holding | Hold | 600,000 | $10.40 | $6.2M | — | — | |
| Southport Acquisition | Hold | 600,000 | $10.40 | $6.2M | — | — | |
| Beard Energy Transition Acq | Hold | 600,000 | $10.36 | $6.2M | — | — | |
| CHCO, Studio City International | Hold | 920,150 | $6.66 | $6.1M | — | — | |
| Eg Acquisition | Hold | 600,000 | $10.18 | $6.1M | — | — | |
| Churchill Capital Corporation VII | Hold | 600,000 | $10.14 | $6.1M | — | — | |
| Khosla Ventures Acquisition | Hold | 550,000 | $10.14 | $5.6M | — | — | |
| EA, Electronic Arts | New | 46,150 | $120.43 | $5.6M | +46,150 | +$5.6M | |
| NKE, Nike | New | 45,000 | $122.64 | $5.5M | +45,000 | +$5.5M | |
| EL, Estee Lauder | New | 21,396 | $246.46 | $5.3M | +21,396 | +$5.3M | |
| C5 Acquisition | Hold | 500,000 | $10.44 | $5.2M | — | — | |
| Blue Ocean Acquisition | Hold | 500,000 | $10.43 | $5.2M | — | — | |
| Enterprise 4.0 Tec Acqstn | Hold | 500,000 | $10.43 | $5.2M | — | — | |
| Holding | Hold | 500,000 | $10.41 | $5.2M | — | — | |
| Holding | Hold | 500,000 | $10.40 | $5.2M | — | — | |
| Excelfin Acquisition | Hold | 500,000 | $10.39 | $5.2M | — | — | |
| Papaya Grwt Opportunity | Hold | 500,000 | $10.39 | $5.2M | — | — | |
| LAD, Lithia Motors | Reduce −80.3% | 22,464 | $228.93 | $5.1M | −91,708 | −$18M | |
| Holding | Hold | 500,000 | $10.25 | $5.1M | — | — | |
| XLF, Select Sector SPDR Trust | New | 150,000 | $32.15 | $4.8M | +150,000 | +$4.8M | |
| Green Visor Fin Tec Acq | Hold | 450,000 | $10.53 | $4.7M | — | — | |
| Andretti Acquisition | Hold | 450,000 | $10.51 | $4.7M | — | — | |
| Rigel Resource Acq | Hold | 450,000 | $10.46 | $4.7M | — | — | |
| Holding | Hold | 450,000 | $10.45 | $4.7M | — | — | |
| Berenson Acquisition | Hold | 460,158 | $10.20 | $4.7M | — | — | |
| Dmy Technology Group Inc. VI | Hold | 450,000 | $10.20 | $4.6M | — | — | |
| Silverspac | Hold | 441,770 | $10.22 | $4.5M | — | — | |
| Gogreen Investments | Hold | 400,000 | $10.55 | $4.2M | — | — | |
| Kimbell Tiger Acquisition | Hold | 400,000 | $10.53 | $4.2M | — | — | |
| DG, Dollar General | Reduce −65.6% | 20,000 | $210.46 | $4.2M | −38,075 | −$10M | |
| Pyrophyte Acquisition | Hold | 400,000 | $10.50 | $4.2M | — | — | |
| Trine II Acquisition | Hold | 400,000 | $10.46 | $4.2M | — | — | |
| Sculptor Acquisition | Hold | 400,000 | $10.44 | $4.2M | — | — | |
| Proof Acquisition | Hold | 400,000 | $10.43 | $4.2M | — | — | |
| KBR, KBR Inc | New | 75,400 | $55.05 | $4.2M | +75,400 | +$4.2M | |
| New Providence Acqsitn | Hold | 400,000 | $10.36 | $4.1M | — | — | |
| NTRS, Northern Trust | Hold | 400,000 | $10.15 | $4.1M | — | — | |
| ELAN, Elanco Animal Health | Reduce −18.6% | 400,000 | $9.40 | $3.8M | −91,329 | −$2.2M | |
| Cartica Acquisition | Hold | 350,000 | $10.54 | $3.7M | — | — | |
| Holding | Hold | 350,000 | $10.41 | $3.6M | — | — | |
| Altenergy Acquisition | Hold | 350,000 | $10.37 | $3.6M | — | — | |
| MRCY, Mercury Systems | New | 69,359 | $51.09 | $3.5M | +69,359 | +$3.5M | |
| Holding | Hold | 325,000 | $10.38 | $3.4M | — | — | |
| TPG Pace Beneficial II | Hold | 321,100 | $9.97 | $3.2M | — | — | |
| ROST, Ross Stores | New | 30,000 | $106.11 | $3.2M | +30,000 | +$3.2M | |
| Sound Point Acquisition | Hold | 300,000 | $10.54 | $3.2M | — | — | |
| Valuence Merger | Hold | 300,000 | $10.54 | $3.2M | — | — | |
| 7 Acquisition | Hold | 300,000 | $10.44 | $3.1M | — | — | |
| Holding | Hold | 250,000 | $10.44 | $2.6M | — | — | |
| Bioplus Acquisition | Hold | 250,000 | $10.43 | $2.6M | — | — | |
| Churchill Capital Corporation VI | Hold | 250,000 | $10.11 | $2.5M | — | — | |
| PLCE, Childrens PL | New | 56,900 | $40.19 | $2.3M | +56,900 | +$2.3M | |
| Gap | New | 222,200 | $10.04 | $2.2M | +222,200 | +$2.2M | |
| ELV, Elevance | Hold | 200,000 | $10.45 | $2.1M | — | — | |
| Social Cap Suvretta Hlds CP | Hold | 200,000 | $10.22 | $2M | — | — | |
| Holding | Hold | 200,000 | $10.22 | $2M | — | — | |
| DASH, DoorDash | New | 31,300 | $63.56 | $2M | +31,300 | +$2M | |
| ZBH, Zimmer Biomet | New | 15,000 | $129.20 | $1.9M | +15,000 | +$1.9M | |
| EG, Everest Group | Hold | 175,000 | $10.48 | $1.8M | — | — | |
| Enovix | Reduce −60.0% | 100,000 | $14.90 | $1.5M | −150,000 | −$1.6M | |
| VNET, Vnet Group | Hold | 424,989 | $3.24 | $1.4M | — | — | |
| PLUG, Plug Power | Reduce −28.5% | 100,000 | $11.72 | $1.2M | −39,890 | −$557K | |
| Acorda Therapeutics | Reduce −24.7% | 1,803,070 | $0.5600 | $1M | −592,598 | −$811K | |
| TALK, Talkspace | Reduce −62.2% | 547,514 | $0.7081 | $388K | −900,000 | −$502K | |
| Holding | New | 222,482 | $1.59 | $354K | +222,482 | +$354K | |
| Ashford Hospitality Trust | Reduce −83.8% | 62,006 | $3.21 | $199K | −320,423 | −$1.5M | |
| Marketwise | Hold | 79,212 | $1.80 | $143K | — | — | |
| AMTX, Aemetis | Hold | 55,364 | $2.31 | $128K | — | — | |
| Super Group Sghc | Hold | 27,539 | $4.03 | $111K | — | — |
Showing top 50 of 160 by value
Exits / last held
Gone since 2022 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOOGL, Alphabet Class A | Exit | 0 | $88.22 | $101M | −1,140,000 | −$101M | |
| Ritchie Bros Auctioneers | Exit | 0 | $57.83 | $94M | −1,628,952 | −$94M | |
| Holding | Exit | 0 | $11.80 | $94M | −7,973,883 | −$94M | |
| LIN, Linde | Exit | 0 | $326.92 | $31M | −96,305 | −$31M | |
| FRPT, Freshpet | Exit | 0 | $52.76 | $30M | −564,883 | −$30M | |
| BURL, Burlington Stores | Exit | 0 | $202.76 | $23M | −113,957 | −$23M | |
| LULU, Lululemon | Exit | 0 | $320.40 | $22M | −69,183 | −$22M | |
| GOOG, Alphabet Class C | Exit | 0 | $88.73 | $17M | −190,300 | −$17M | |
| Pontem | Exit | 0 | $10.11 | $15M | −1,494,380 | −$15M | |
| Priveterra Acquisition | Exit | 0 | $10.05 | $13M | −1,269,770 | −$13M | |
| MBC, Masterbrand | Exit | 0 | $7.55 | $12M | −1,557,500 | −$12M | |
| AZO, AutoZone | Exit | 0 | $2,466 | $11M | −4,600 | −$11M | |
| GDDY, Godaddy | Exit | 0 | $74.82 | $11M | −150,000 | −$11M | |
| JBI | Exit | 0 | $9.52 | $11M | −1,167,500 | −$11M | |
| LYV, Live Nation Entertainment | Exit | 0 | $69.74 | $10M | −150,000 | −$10M | |
| Ares Acquisition | Exit | 0 | $10.07 | $10M | −1,011,075 | −$10M | |
| RMG Acquisition Corporation III | Exit | 0 | $10.08 | $10M | −1,000,000 | −$10M | |
| WEN, Wendys | Exit | 0 | $22.62 | $9.6M | −422,700 | −$9.6M | |
| ACI, Albertsons Companies | Exit | 0 | $20.74 | $9.5M | −455,809 | −$9.5M | |
| Holding | Exit | 0 | $10.11 | $9.1M | −901,218 | −$9.1M | |
| EXPE, Expedia | Exit | 0 | $87.57 | $8.8M | −100,000 | −$8.8M | |
| Far Peak Acquisition | Exit | 0 | $10.04 | $8.1M | −804,890 | −$8.1M | |
| Forest Road Acquisition Cor | Exit | 0 | $10.04 | $8M | −800,000 | −$8M | |
| Amci Acquisition Corporation II | Exit | 0 | $9.97 | $7.5M | −750,000 | −$7.5M | |
| Tlgy Acquisition | Exit | 0 | $10.25 | $7.2M | −700,000 | −$7.2M | |
| Ftac Hera Acquisition | Exit | 0 | $10.09 | $7.1M | −700,000 | −$7.1M | |
| MAR, Marriott | Exit | 0 | $134.59 | $6.9M | −51,453 | −$6.9M | |
| NTRS, Northern Star Invstmnt | Exit | 0 | $10.10 | $6.8M | −675,000 | −$6.8M | |
| WVE, Wave Life Sciences | Exit | 0 | $6.99 | $6.8M | −970,000 | −$6.8M | |
| Momentive Global | Exit | 0 | $7.00 | $6.6M | −943,227 | −$6.6M | |
| DRI, Darden Restaurants | Exit | 0 | $138.33 | $6.4M | −46,200 | −$6.4M | |
| Onyx Acquisition | Exit | 0 | $10.30 | $6.2M | −600,000 | −$6.2M | |
| LF Capital Acquisition | Exit | 0 | $10.26 | $6.2M | −600,000 | −$6.2M | |
| Aurora Acquisition | Exit | 0 | $10.08 | $6M | −600,000 | −$6M | |
| Holding | Exit | 0 | $10.07 | $6M | −600,000 | −$6M | |
| Fast Acquisition Corporation II | Exit | 0 | $10.01 | $6M | −600,000 | −$6M | |
| AN, Autonation | Exit | 0 | $107.30 | $5.8M | −54,249 | −$5.8M | |
| Holding | Exit | 0 | $10.04 | $5.5M | −550,000 | −$5.5M | |
| Talon 1 Acquisition | Exit | 0 | $10.35 | $5.2M | −500,000 | −$5.2M | |
| Holding | Exit | 0 | $10.31 | $5.2M | −500,000 | −$5.2M | |
| Holding | Exit | 0 | $10.30 | $5.2M | −500,000 | −$5.2M | |
| Direct Selling Acquisitin | Exit | 0 | $10.29 | $5.1M | −500,000 | −$5.1M | |
| LCID, Lucid Group | Exit | 0 | $6.82 | $5.1M | −750,000 | −$5.1M | |
| 10X Capital Venture Acq III | Exit | 0 | $10.21 | $5.1M | −500,000 | −$5.1M | |
| Global Partner Acqistn | Exit | 0 | $10.10 | $5.1M | −500,000 | −$5.1M | |
| Arctos Northstar Acquis | Exit | 0 | $10.09 | $5M | −500,000 | −$5M | |
| Silver Spike Acquisitn | Exit | 0 | $10.08 | $5M | −500,000 | −$5M | |
| Finserv Acquisition Corporation II | Exit | 0 | $10.03 | $5M | −500,000 | −$5M | |
| Holding | Exit | 0 | $10.03 | $5M | −500,000 | −$5M | |
| Forum Merger IV | Exit | 0 | $10.02 | $5M | −500,000 | −$5M | |
| Legato Merger Corporation II | Exit | 0 | $10.11 | $4.8M | −475,000 | −$4.8M | |
| MBI, Mbia | Exit | 0 | $12.85 | $4.8M | −370,000 | −$4.8M | |
| Mountain & Co. I Acquisitn | Exit | 0 | $10.38 | $4.7M | −450,000 | −$4.7M | |
| Holding | Exit | 0 | $10.10 | $4.5M | −450,000 | −$4.5M | |
| Biotech Acquisition | Exit | 0 | $10.09 | $4.5M | −450,000 | −$4.5M | |
| Sustainable Develp Acqu | Exit | 0 | $10.05 | $4.5M | −450,000 | −$4.5M | |
| Holding | Exit | 0 | $10.10 | $4.3M | −426,022 | −$4.3M | |
| Pivotal Investment Corporation III | Exit | 0 | $10.09 | $4.3M | −425,000 | −$4.3M | |
| HH&L Acquisition | Exit | 0 | $10.11 | $4.2M | −410,725 | −$4.2M | |
| Holding | Exit | 0 | $10.25 | $4.1M | −400,000 | −$4.1M | |
| Holding | Exit | 0 | $10.25 | $4.1M | −400,000 | −$4.1M | |
| Physicians Realty Trust | Exit | 0 | $14.47 | $4.1M | −280,000 | −$4.1M | |
| Scion Tech Growth II | Exit | 0 | $10.12 | $4M | −400,000 | −$4M | |
| CCK, Crown Proptech Acquisitions | Exit | 0 | $10.11 | $4M | −400,000 | −$4M | |
| Blueriver Acquisition | Exit | 0 | $10.09 | $4M | −400,000 | −$4M | |
| Ftac Athena Acquisition | Exit | 0 | $10.09 | $4M | −400,000 | −$4M | |
| Jack Creek Investment | Exit | 0 | $10.10 | $3.9M | −390,798 | −$3.9M | |
| Diamondhead | Exit | 0 | $10.05 | $3.8M | −381,190 | −$3.8M | |
| G Squared Ascend | Exit | 0 | $10.10 | $3.8M | −374,100 | −$3.8M | |
| Holding | Exit | 0 | $10.10 | $3.6M | −360,700 | −$3.6M | |
| Holding | Exit | 0 | $10.21 | $3.6M | −350,000 | −$3.6M | |
| Live Oak Mobility Acquisi | Exit | 0 | $10.06 | $3.5M | −351,628 | −$3.5M | |
| NTRS, Northern Trust | Exit | 0 | $10.10 | $3.5M | −350,000 | −$3.5M | |
| DECK, Deckers Outdoor | Exit | 0 | $399.14 | $3.2M | −8,100 | −$3.2M | |
| Holding | Exit | 0 | $10.27 | $3.1M | −300,000 | −$3.1M | |
| Apx Acquisition | Exit | 0 | $10.22 | $3.1M | −300,000 | −$3.1M | |
| Pioneer Merger | Exit | 0 | $10.13 | $3.1M | −301,575 | −$3.1M | |
| Holding | Exit | 0 | $10.10 | $3M | −300,000 | −$3M | |
| New Vista Acquisition | Exit | 0 | $10.08 | $3M | −300,000 | −$3M | |
| Deep Lake Capital Acqustn | Exit | 0 | $10.08 | $3M | −294,059 | −$3M | |
| Holding | Exit | 0 | $9.84 | $2.5M | −250,000 | −$2.5M | |
| Health Sciences Acq Corporation 2 | Exit | 0 | $9.98 | $2.4M | −245,213 | −$2.4M | |
| Holding | Exit | 0 | $10.32 | $2.1M | −200,000 | −$2.1M | |
| Sizzle Acquisition | Exit | 0 | $10.22 | $2M | −200,000 | −$2M | |
| SHOP, Shopify | Exit | 0 | $34.70 | $2M | −57,000 | −$2M | |
| ACVA, Acv Auctions | Exit | 0 | $8.19 | $1.7M | −207,335 | −$1.7M | |
| SVF Investment Corporation 2 | Exit | 0 | $10.08 | $1.2M | −120,000 | −$1.2M | |
| Innovative International Acqusitin | Exit | 0 | $10.30 | $1M | −100,000 | −$1M | |
| INTC, Intel | Exit | 0 | $10.28 | $1M | −100,000 | −$1M | |
| Accelerate Diagnostics | Exit | 0 | $0.6865 | $173K | −252,000 | −$173K |
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