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 — | 4.74% | Hold | 23,139,671 | $7.94 | $184M | — | — |
| VST - Vistra | 3.65% | Reduce −17.5% | 5,396,089 | $26.25 | $142M | −1,142,384 | −$15M |
| Playa Hotels & Resorts | 3.18% | Hold | 15,142,519 | $8.14 | $123M | — | — |
| META - Meta Platforms · CL A | 3.14% | Reduce −29.8% | 424,118 | $286.85 | $122M | −179,902 | −$6M |
| TMUS - T-Mobile US | 2.90% | Add +29.3% | 809,241 | $138.89 | $112M | +183,467 | +$22M |
| WMT - Walmart | 2.85% | Add +20.9% | 702,604 | $157.18 | $110M | +121,404 | +$25M |
| MCD - Mcdonalds | 2.52% | Reduce −7.6% | 327,106 | $298.41 | $98M | −26,895 | −$1M |
| AMZN - Amazon | 1.66% | New | 493,351 | $130.28 | $64M | +493,351 | +$64M |
| BKNG - Booking | 1.61% | Reduce −4.1% | 23,154 | $2,700 | $63M | −1,000 | −$2M |
| AOMR - Angel Oak Mortgage Reit | 1.57% | Hold | 7,389,791 | $8.24 | $61M | — | — |
| CNH - Cnh Indl | 1.34% | Add +53.1% | 3,618,753 | $14.40 | $52M | +1,255,694 | +$16M |
| SMCI - Super Micro Computer | 1.23% | New | 192,104 | $249.11 | $48M | +192,104 | +$48M |
| YUM - Yum Brands | 1.22% | New | 342,900 | $138.55 | $48M | +342,900 | +$48M |
| Qiagen | 1.08% | Reduce −45.5% | 929,437 | $44.88 | $42M | −775,772 | −$36M |
| V - VISA · CL A | 0.98% | Add +7.5% | 160,811 | $237.48 | $38M | +11,189 | +$4M |
| W - Wayfair · CL A | 0.94% | Reduce −25.1% | 561,164 | $65.01 | $36M | −188,173 | +$11M |
| CRM - Salesforce | 0.93% | New | 171,000 | $211.26 | $36M | +171,000 | +$36M |
| AQN - Algonquin Pwr Utils | 0.87% | Add +1.4% | 4,062,338 | $8.26 | $34M | +57,834 | −$83K |
| USFD - US Foods | 0.83% | Reduce −54.7% | 728,123 | $44.00 | $32M | −879,473 | −$27M |
| PANW - Palo Alto Networks | 0.77% | Add +17.5% | 117,500 | $255.50 | $30M | +17,500 | +$10M |
| CRC - California Res | 0.76% | Reduce −38.4% | 648,392 | $45.29 | $29M | −403,989 | −$11M |
| GMED - Globus Med · CL A | 0.73% | Add +128.4% | 478,199 | $59.54 | $28M | +268,860 | +$17M |
| MSFT - Microsoft | 0.66% | Reduce −25.0% | 75,000 | $340.29 | $26M | −25,000 | −$3M |
| UBER - UBER Technologies | 0.56% | Hold | 500,000 | $43.17 | $22M | — | — |
| CLDT - Chatham Lodging Tr | 0.56% | Hold | 2,303,259 | $9.36 | $22M | — | — |
| BBWI - Bath & Body Works | 0.55% | Reduce −76.0% | 573,446 | $37.50 | $22M | −1,817,658 | −$66M |
| XYZ - Block · CL A | 0.54% | Add +215.0% | 315,001 | $66.57 | $21M | +215,001 | +$14M |
| TJX - Tjx Cos | 0.54% | Reduce −7.2% | 246,301 | $84.79 | $21M | −19,199 | +$79K |
| Life Storage | 0.52% | New | 151,133 | $132.96 | $20M | +151,133 | +$20M |
| WBD - Warner Bros Discovery | 0.51% | Add +8.1% | 1,588,985 | $12.53 | $20M | +119,443 | −$2M |
| HDB - Hdfc Bank | 0.49% | New | 271,583 | $69.70 | $19M | +271,583 | +$19M |
| Catalent | 0.48% | Add +134.0% | 432,855 | $43.36 | $19M | +247,855 | +$7M |
| ALC - Alcon AG | 0.48% | New | 224,472 | $82.74 | $19M | +224,472 | +$19M |
| WDAY - Workday · CL A | 0.44% | Reduce −40.0% | 75,000 | $225.82 | $17M | −50,000 | −$9M |
| New Relic | 0.43% | New | 255,000 | $65.44 | $17M | +255,000 | +$17M |
| TTWO - Take Two | 0.43% | New | 112,682 | $147.13 | $17M | +112,682 | +$17M |
| HAS - Hasbro | 0.42% | Reduce −28.6% | 250,000 | $64.76 | $16M | −100,000 | −$3M |
| CNC - Centene Del | 0.42% | Reduce −17.1% | 238,832 | $67.45 | $16M | −49,338 | −$2M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.40% | Reduce −23.5% | 323,334 | $47.70 | $15M | −99,599 | −$4M |
| KRC - Kilroy Rlty | 0.35% | Hold | 454,167 | $30.09 | $14M | — | — |
| RH | 0.35% | Reduce −2.5% | 41,116 | $329.59 | $14M | −1,067 | +$3M |
| QSR - Restaurant Brands Intl | 0.35% | Reduce −41.9% | 174,127 | $77.52 | $13M | −125,773 | −$7M |
| Elliott Opportunity Ii · CL A | 0.32% | Hold | 1,200,000 | $10.36 | $12M | — | — |
| DPZ - Dominos Pizza | 0.31% | New | 36,100 | $336.99 | $12M | +36,100 | +$12M |
| CEG - Constellation Energy | 0.30% | Reduce −88.4% | 128,307 | $91.55 | $12M | −982,330 | −$75M |
| UNIT - Uniti Group | 0.29% | New | 2,480,000 | $4.61 | $11M | +2,480,000 | +$11M |
| ROST - Ross Stores | 0.27% | Add +215.9% | 94,781 | $112.12 | $11M | +64,781 | +$7M |
| World Wrestling Entmt · CL A | 0.27% | New | 97,861 | $108.47 | $11M | +97,861 | +$11M |
| CCO - Clear Channel Outdoor | 0.27% | Hold | 7,505,124 | $1.37 | $10M | — | — |
| Gores Ix · CLASS A | 0.26% | Hold | 1,000,000 | $10.24 | $10M | — | — |
| Holding · CL A | 0.26% | Hold | 990,000 | $10.25 | $10M | — | — |
| DDOG - Datadog · CL A | 0.25% | New | 100,000 | $98.37 | $10M | +100,000 | +$10M |
| DLTR - Dollar Tree | 0.25% | Reduce −50.0% | 67,340 | $143.49 | $10M | −67,417 | −$10M |
| BHR - Braemar Hotels & Resorts | 0.24% | Hold | 2,300,700 | $4.02 | $9M | — | — |
| LTH - Life Time Group | 0.24% | Reduce −33.0% | 466,240 | $19.67 | $9M | −229,191 | −$2M |
| SIMO - Silicon Motion Technology | 0.23% | New | 126,394 | $71.84 | $9M | +126,394 | +$9M |
| CALY - Topgolf Callaway Brands | 0.23% | New | 450,000 | $19.85 | $9M | +450,000 | +$9M |
| Holding · CLASS A | 0.23% | Hold | 850,000 | $10.35 | $9M | — | — |
| ETR - Entergy | 0.23% | New | 90,000 | $97.37 | $9M | +90,000 | +$9M |
| XOM - Exxon Mobil | 0.22% | New | 80,000 | $107.25 | $9M | +80,000 | +$9M |
| Corsair Partnering · CL A | 0.21% | Hold | 800,000 | $10.36 | $8M | — | — |
| Bynordic Acquisition · CLASS A | 0.20% | Hold | 742,500 | $10.58 | $8M | — | — |
| Ftac Zeus Acquisition Cor · CLASS A | 0.20% | Hold | 750,000 | $10.42 | $8M | — | — |
| STX - Seagate | 0.20% | Reduce −64.3% | 125,000 | $61.82 | $8M | −225,000 | −$15M |
| S - Sentinelone · CL A | 0.19% | New | 500,000 | $15.10 | $8M | +500,000 | +$8M |
| Tkb Critical Technologies 1 · CLASS A | 0.19% | Hold | 700,000 | $10.59 | $7M | — | — |
| Smart Global | 0.19% | New | 250,000 | $28.99 | $7M | +250,000 | +$7M |
| MRCY - Mercury Sys | 0.19% | Add +201.3% | 208,984 | $34.56 | $7M | +139,625 | +$4M |
| CHCO - Studio City Intl | 0.16% | Hold | 920,150 | $6.94 | $6M | — | — |
| T - At T | 0.16% | New | 400,000 | $15.95 | $6M | +400,000 | +$6M |
| LW - Lamb Weston | 0.16% | New | 54,766 | $114.95 | $6M | +54,766 | +$6M |
| Southport Acquisition · CL A | 0.16% | Hold | 600,000 | $10.49 | $6M | — | — |
| Tegna | 0.15% | New | 366,345 | $16.24 | $6M | +366,345 | +$6M |
| PFGC - Performance Food Group | 0.14% | New | 88,021 | $60.24 | $5M | +88,021 | +$5M |
| Blue Ocean Acquisition · CLASS A | 0.14% | Hold | 500,000 | $10.50 | $5M | — | — |
| ONON - ON AG | 0.13% | New | 158,178 | $33.00 | $5M | +158,178 | +$5M |
| WMG - Warner Music Group · CL A | 0.13% | New | 200,000 | $26.09 | $5M | +200,000 | +$5M |
| AEP - American Elec Pwr | 0.12% | New | 57,500 | $84.17 | $5M | +57,500 | +$5M |
| Rigel Resource Acq · CL A | 0.12% | Hold | 450,000 | $10.72 | $5M | — | — |
| Andretti Acquisition · CL A | 0.12% | Hold | 450,000 | $10.64 | $5M | — | — |
| Silverspac · CLASS A | 0.12% | Hold | 441,770 | $10.38 | $5M | — | — |
| ASH - Ashland | 0.12% | Reduce −60.8% | 52,491 | $86.91 | $5M | −81,438 | −$9M |
| KDP - Keurig Dr Pepper | 0.12% | Reduce −91.3% | 145,145 | $31.27 | $5M | −1,517,955 | −$54M |
| KO - Coca Cola | 0.11% | New | 73,382 | $60.22 | $4M | +73,382 | +$4M |
| Gogreen Investments · CL A | 0.11% | Hold | 400,000 | $10.64 | $4M | — | — |
| VYX - NCR | 0.10% | New | 150,000 | $25.20 | $4M | +150,000 | +$4M |
| Cartica Acquisition · CLASS A | 0.10% | Hold | 350,000 | $10.64 | $4M | — | — |
| Holding · CLASS A | 0.10% | Hold | 350,000 | $10.64 | $4M | — | — |
| WFRD - Weatherford Intl | 0.09% | New | 50,000 | $66.35 | $3M | +50,000 | +$3M |
| Overstock Del | 0.08% | New | 100,000 | $32.58 | $3M | +100,000 | +$3M |
| SYY - Sysco | 0.08% | New | 40,487 | $74.20 | $3M | +40,487 | +$3M |
| CMG - Chipotle Mexican Grill | 0.05% | New | 977 | $2,139 | $2M | +977 | +$2M |
| Social Cap Suvretta Hlds Cp · CLASS A | 0.05% | Hold | 200,000 | $10.35 | $2M | — | — |
| Holding · CLASS A | 0.05% | Hold | 200,000 | $10.35 | $2M | — | — |
| EG - Everest Group · CL A | 0.05% | Hold | 175,000 | $10.65 | $2M | — | — |
| MSGE - MSG Entertainment · CL A | 0.04% | New | 50,000 | $33.62 | $2M | +50,000 | +$2M |
| ELAN - Elanco Animal Health | 0.04% | Reduce −62.0% | 152,100 | $10.06 | $2M | −247,900 | −$2M |
| DT - Dynatrace | 0.03% | New | 25,000 | $51.47 | $1M | +25,000 | +$1M |
| Humacyte | 0.03% | New | 450,000 | $2.85 | $1M | +450,000 | +$1M |
| VNET - VNET Group | 0.03% | Hold | 424,989 | $2.90 | $1M | — | — |
| Duckhorn Portfolio | 0.03% | New | 76,716 | $12.97 | $995K | +76,716 | +$995K |
| Sun Ctry Airls | 0.02% | New | 40,000 | $22.47 | $899K | +40,000 | +$899K |
| TALK - Talkspace | 0.02% | Hold | 547,514 | $1.25 | $684K | — | — |
| XOP - Spdr Ser Tr | 0.02% | Reduce −91.7% | 5,000 | $128.83 | $644K | −55,000 | −$7M |
| DAWNGBX — | 0.01% | New | 40,000 | $11.93 | $477K | +40,000 | +$477K |
| Trinity Pl | 0.01% | New | 750,000 | $0.5400 | $405K | +750,000 | +$405K |
| Sterling Check | 0.01% | New | 28,000 | $12.23 | $342K | +28,000 | +$342K |
| Holding | 0.01% | Hold | 222,482 | $1.39 | $309K | — | — |
| COMP - Compass · CL A | 0.01% | New | 71,189 | $3.50 | $249K | +71,189 | +$249K |
| Marketwise · CL A | 0.00% | Hold | 79,212 | $1.99 | $158K | — | — |
| Super Group Sghc | 0.00% | Hold | 27,539 | $2.90 | $80K | — | — |
Showing top 50 of 111 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Shaw Communications · CL B | 3.17% | Exit | 0 | $29.93 | $164M | −5,466,495 | −$164M |
| Oak Str Health | 1.18% | Exit | 0 | $38.68 | $61M | −1,579,379 | −$61M |
| RCI - Rogers Communications · CL B | 0.99% | Exit | 0 | $46.35 | $51M | −1,099,253 | −$51M |
| FHN - First Horizon | 0.90% | Exit | 0 | $17.78 | $46M | −2,600,676 | −$46M |
| National Instrs | 0.79% | Exit | 0 | $52.40 | $41M | −775,551 | −$41M |
| OLLI - Ollies Bargain Outlet | 0.64% | Exit | 0 | $57.92 | $33M | −574,673 | −$33M |
| PYPL - Paypal | 0.64% | Exit | 0 | $75.92 | $33M | −432,000 | −$33M |
| BP - BP PLC | 0.55% | Exit | 0 | $37.94 | $29M | −751,519 | −$29M |
| SPGI - S&P Global | 0.46% | Exit | 0 | $344.78 | $24M | −68,891 | −$24M |
| UNH - Unitedhealth Group | 0.46% | Exit | 0 | $472.60 | $24M | −50,000 | −$24M |
| Zurn Elkay Water Solns | 0.41% | Exit | 0 | $21.36 | $21M | −991,028 | −$21M |
| Logitech Intl S A | 0.37% | Exit | 0 | $58.02 | $19M | −330,000 | −$19M |
| YUMC - Yum China | 0.36% | Exit | 0 | $63.39 | $18M | −289,550 | −$18M |
| CVS - Cvs Health | 0.32% | Exit | 0 | $74.31 | $17M | −225,000 | −$17M |
| BAX - Baxter Intl | 0.31% | Exit | 0 | $40.56 | $16M | −400,000 | −$16M |
| Holding · CLASS A | 0.28% | Exit | 0 | $10.15 | $14M | −1,400,000 | −$14M |
| FTNT - Fortinet | 0.26% | Exit | 0 | $66.45 | $13M | −200,000 | −$13M |
| Ahren Acquisition · CLASS A | 0.25% | Exit | 0 | $10.40 | $13M | −1,250,000 | −$13M |
| TXRH - Texas Roadhouse | 0.23% | Exit | 0 | $108.04 | $12M | −109,801 | −$12M |
| NOW - Servicenow | 0.23% | Exit | 0 | $464.72 | $12M | −25,000 | −$12M |
| MTCH - Match Group | 0.22% | Exit | 0 | $38.39 | $12M | −300,000 | −$12M |
| ENB - Enbridge | 0.22% | Exit | 0 | $38.15 | $11M | −300,000 | −$11M |
| WYNN - Wynn Resorts | 0.22% | Exit | 0 | $111.93 | $11M | −100,000 | −$11M |
| Holding · CL A | 0.20% | Exit | 0 | $10.44 | $10M | −1,000,000 | −$10M |
| Chain Bridge I · CLASS A | 0.20% | Exit | 0 | $10.45 | $10M | −980,000 | −$10M |
| BKR - Baker Hughes · CL A | 0.20% | Exit | 0 | $28.86 | $10M | −350,000 | −$10M |
| XLE - Select Sector Spdr Tr | 0.19% | Exit | 0 | $82.83 | $10M | −120,000 | −$10M |
| Select Sector Spdr Tr | 0.19% | Exit | 0 | $129.47 | $10M | −75,000 | −$10M |
| RBLX - Roblox · CL A | 0.18% | Exit | 0 | $44.98 | $9M | −207,300 | −$9M |
| MU - Micron Technology | 0.18% | Exit | 0 | $60.33 | $9M | −150,000 | −$9M |
| Canadian Pac Ry | 0.17% | Exit | 0 | $76.94 | $9M | −115,000 | −$9M |
| Holding · CL A | 0.17% | Exit | 0 | $10.37 | $9M | −825,000 | −$9M |
| SNAP — · CL A | 0.16% | Exit | 0 | $11.21 | $8M | −750,000 | −$8M |
| BWXT - BWX Technologies | 0.15% | Exit | 0 | $63.04 | $8M | −126,491 | −$8M |
| DPC - Dp Cap Acquisition I · CLASS A | 0.15% | Exit | 0 | $10.45 | $8M | −750,000 | −$8M |
| Juniper Ii · CL A | 0.15% | Exit | 0 | $10.38 | $8M | −750,000 | −$8M |
| Holding · CLASS A | 0.15% | Exit | 0 | $10.25 | $8M | −750,000 | −$8M |
| PLNT - Planet Fitness · CL A | 0.14% | Exit | 0 | $77.67 | $7M | −93,600 | −$7M |
| Shutterstock | 0.14% | Exit | 0 | $72.60 | $7M | −100,000 | −$7M |
| Holding · CL A | 0.12% | Exit | 0 | $10.50 | $6M | −600,000 | −$6M |
| TPR - Tapestry | 0.12% | Exit | 0 | $43.11 | $6M | −145,200 | −$6M |
| Holding · CL A | 0.12% | Exit | 0 | $10.40 | $6M | −600,000 | −$6M |
| Beard Energy Transition Acq · CL A | 0.12% | Exit | 0 | $10.36 | $6M | −600,000 | −$6M |
| Eg Acquisition · CL A | 0.12% | Exit | 0 | $10.18 | $6M | −600,000 | −$6M |
| Churchill Capital Vii · CL A | 0.12% | Exit | 0 | $10.14 | $6M | −600,000 | −$6M |
| Khosla Ventures Acquisition · CL A | 0.11% | Exit | 0 | $10.14 | $6M | −550,000 | −$6M |
| EA - Electronic Arts | 0.11% | Exit | 0 | $120.43 | $6M | −46,150 | −$6M |
| NKE - NIKE · CL B | 0.11% | Exit | 0 | $122.64 | $6M | −45,000 | −$6M |
| EL - Estee Lauder · CL A | 0.10% | Exit | 0 | $246.45 | $5M | −21,396 | −$5M |
| C5 Acquisition · CL A | 0.10% | Exit | 0 | $10.44 | $5M | −500,000 | −$5M |
| Enterprise 4 0 Tec Acqstn · CLASS A | 0.10% | Exit | 0 | $10.43 | $5M | −500,000 | −$5M |
| Holding · CLASS A | 0.10% | Exit | 0 | $10.41 | $5M | −500,000 | −$5M |
| Holding · CL A | 0.10% | Exit | 0 | $10.40 | $5M | −500,000 | −$5M |
| Excelfin Acquisition · CL A | 0.10% | Exit | 0 | $10.39 | $5M | −500,000 | −$5M |
| Papaya Grwt Opportunity · CLASS A | 0.10% | Exit | 0 | $10.39 | $5M | −500,000 | −$5M |
| LAD - Lithia Mtrs | 0.10% | Exit | 0 | $228.94 | $5M | −22,464 | −$5M |
| Holding · CL A | 0.10% | Exit | 0 | $10.25 | $5M | −500,000 | −$5M |
| XLF - Select Sector Spdr Tr | 0.09% | Exit | 0 | $32.15 | $5M | −150,000 | −$5M |
| Green Visor Fin Tec Acq · CLASS A | 0.09% | Exit | 0 | $10.53 | $5M | −450,000 | −$5M |
| Holding · CLASS A | 0.09% | Exit | 0 | $10.45 | $5M | −450,000 | −$5M |
| Berenson Acquisition I · CL A | 0.09% | Exit | 0 | $10.20 | $5M | −460,158 | −$5M |
| Dmy Technology Group Vi · CL A | 0.09% | Exit | 0 | $10.20 | $5M | −450,000 | −$5M |
| Kimbell Tiger Acquisition · CL A | 0.08% | Exit | 0 | $10.53 | $4M | −400,000 | −$4M |
| DG - Dollar Gen | 0.08% | Exit | 0 | $210.45 | $4M | −20,000 | −$4M |
| Pyrophyte Acquisition · CL A | 0.08% | Exit | 0 | $10.50 | $4M | −400,000 | −$4M |
| Trine Ii Acquisition · CL A | 0.08% | Exit | 0 | $10.46 | $4M | −400,000 | −$4M |
| Sculptor Acquisition I · CL A | 0.08% | Exit | 0 | $10.44 | $4M | −400,000 | −$4M |
| Proof Acquisition I · CL A | 0.08% | Exit | 0 | $10.43 | $4M | −400,000 | −$4M |
| KBR - KBR Inc | 0.08% | Exit | 0 | $55.05 | $4M | −75,400 | −$4M |
| New Providence Acqsitn · CLASS A | 0.08% | Exit | 0 | $10.36 | $4M | −400,000 | −$4M |
| NTRS - Northern Trust · CL A | 0.08% | Exit | 0 | $10.15 | $4M | −400,000 | −$4M |
| Altenergy Acquisition · CL A | 0.07% | Exit | 0 | $10.37 | $4M | −350,000 | −$4M |
| Holding · CLASS A | 0.07% | Exit | 0 | $10.38 | $3M | −325,000 | −$3M |
| Tpg Pace Beneficial Ii | 0.06% | Exit | 0 | $9.97 | $3M | −321,100 | −$3M |
| Sound Point Acquisition · CLASS A | 0.06% | Exit | 0 | $10.54 | $3M | −300,000 | −$3M |
| Valuence Merger I · CLASS A | 0.06% | Exit | 0 | $10.54 | $3M | −300,000 | −$3M |
| 7 Acquisition · CL A | 0.06% | Exit | 0 | $10.44 | $3M | −300,000 | −$3M |
| Holding · CL A | 0.05% | Exit | 0 | $10.44 | $3M | −250,000 | −$3M |
| Bioplus Acquisition · CLASS A | 0.05% | Exit | 0 | $10.43 | $3M | −250,000 | −$3M |
| Churchill Capital Vi · CL A | 0.05% | Exit | 0 | $10.11 | $3M | −250,000 | −$3M |
| PLCE - Childrens Pl | 0.04% | Exit | 0 | $40.19 | $2M | −56,900 | −$2M |
| GAP | 0.04% | Exit | 0 | $10.04 | $2M | −222,200 | −$2M |
| ELV - Elevance · CLASS A | 0.04% | Exit | 0 | $10.45 | $2M | −200,000 | −$2M |
| DASH - Doordash · CL A | 0.04% | Exit | 0 | $63.55 | $2M | −31,300 | −$2M |
| ZBH - Zimmer Biomet | 0.04% | Exit | 0 | $129.20 | $2M | −15,000 | −$2M |
| Enovix | 0.03% | Exit | 0 | $14.90 | $1M | −100,000 | −$1M |
| PLUG - Plug Power | 0.02% | Exit | 0 | $11.72 | $1M | −100,000 | −$1M |
| Acorda Therapeutics | 0.02% | Exit | 0 | $0.5602 | $1M | −1,803,070 | −$1M |
| Ashford Hospitality Tr | — | Exit | 0 | $3.21 | $199K | −62,006 | −$199K |
| AMTX - Aemetis | — | Exit | 0 | $2.31 | $128K | −55,364 | −$128K |
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 |
About
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
135 processed 13Fs on this site · 2021 Q3–2026 Q2