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

Options-heavy 13F

2026 Q2, filed 8/14/2026, top 12 of 146 holdings

Long equity 48.3% of the 13F, $4.1B

13F reported value includes option notionals

13F value over time

2026 Q2 $8.4B +14.9% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2023 Q2 2023 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity


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	3.14%	Reduce −29.8%	424,118	$286.85	$122M	−179,902	−$6.3M
TMUS, T-Mobile US	2.90%, was 1.75%	Add +29.3%	809,241	$138.89	$112M	+183,467	+$22M
WMT, Walmart	2.85%, was 1.66%	Add +20.9%	702,604	$157.18	$110M	+121,404	+$25M
MCD, McDonald's	2.52%	Reduce −7.6%	327,106	$298.41	$98M	−26,895	−$1.4M
AMZN, Amazon	1.66%	New	493,351	$130.28	$64M	+493,351	+$64M
BKNG, Booking Holdings	1.61%	Reduce −4.1%	23,154	$2,700	$63M	−1,000	−$1.6M
AOMR, Angel Oak Mortgage REIT	1.57%	Hold	7,389,791	$8.24	$61M	—	—
CNH, CNH Industrial	1.34%, was 0.70%	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%, was 1.50%	Reduce −45.5%	929,437	$44.88	$42M	−775,772	−$36M
V, Visa	0.98%, was 0.65%	Add +7.5%	160,811	$237.48	$38M	+11,189	+$4.5M
W, Wayfair	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 Power Utils	0.87%, was 0.65%	Add +1.4%	4,062,338	$8.26	$34M	+57,834	−$83K
USFD, US Foods	0.83%, was 1.15%	Reduce −54.7%	728,123	$44.00	$32M	−879,473	−$27M
PANW, Palo Alto Networks	0.77%, was 0.39%	Add +17.5%	117,500	$255.50	$30M	+17,500	+$10M
CRC, California Resources	0.76%, was 0.78%	Reduce −38.4%	648,392	$45.29	$29M	−403,989	−$11M
GMED, Globus Medical	0.73%, was 0.23%	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	−$3.3M
UBER, Uber	0.56%	Hold	500,000	$43.17	$22M	—	—
CLDT, Chatham Lodging Trust	0.56%	Hold	2,303,259	$9.36	$22M	—	—
BBWI, Bath & Body Works	0.55%, was 1.69%	Reduce −76.0%	573,446	$37.50	$22M	−1,817,658	−$66M
XYZ, Block	0.54%, was 0.13%	Add +215.0%	315,001	$66.57	$21M	+215,001	+$14M
TJX, TJX Companies	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%, was 0.43%	Add +8.1%	1,588,985	$12.53	$20M	+119,443	−$2.3M
HDB, HDFC Bank	0.49%	New	271,583	$69.70	$19M	+271,583	+$19M
Catalent	0.48%, was 0.24%	Add +134.0%	432,855	$43.36	$19M	+247,855	+$6.6M
ALC, Alcon	0.48%	New	224,472	$82.74	$19M	+224,472	+$19M
WDAY, Workday	0.44%, was 0.50%	Reduce −40.0%	75,000	$225.82	$17M	−50,000	−$8.9M
New Relic	0.43%	New	255,000	$65.44	$17M	+255,000	+$17M
TTWO, Take-Two Interactive	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	−$2.6M
CNC, Centene	0.42%	Reduce −17.1%	238,832	$67.45	$16M	−49,338	−$2.1M
WSC, Willscot Mobil Mini Hldng	0.40%	Reduce −23.5%	323,334	$47.70	$15M	−99,599	−$4.4M
KRC, Kilroy Realty	0.35%	Hold	454,167	$30.09	$14M	—	—
RH	0.35%	Reduce −2.5%	41,116	$329.59	$14M	−1,067	+$3.3M
QSR, Restaurant Brands International	0.35%, was 0.39%	Reduce −41.9%	174,127	$77.52	$13M	−125,773	−$6.6M
Elliott Opportunity II	0.32%	Hold	1,200,000	$10.36	$12M	—	—
DPZ, Domino's Pizza	0.31%	New	36,100	$336.99	$12M	+36,100	+$12M
CEG, Constellation Energy	0.30%, was 1.69%	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%, was 0.06%	Add +215.9%	94,781	$112.12	$11M	+64,781	+$7.4M
World Wrestling Entertainment	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 Holdings IX	0.26%	Hold	1,000,000	$10.24	$10M	—	—
Holding	0.26%	Hold	990,000	$10.25	$10M	—	—
DDOG, Datadog	0.25%	New	100,000	$98.37	$9.8M	+100,000	+$9.8M
DLTR, Dollar Tree	0.25%, was 0.37%	Reduce −50.0%	67,340	$143.49	$9.7M	−67,417	−$9.7M
BHR, Braemar Hotels & Resorts	0.24%	Hold	2,300,700	$4.02	$9.2M	—	—
LTH, Life Time Group	0.24%	Reduce −33.0%	466,240	$19.67	$9.2M	−229,191	−$1.9M
SIMO, Silicon Motion Technology	0.23%	New	126,394	$71.84	$9.1M	+126,394	+$9.1M
CALY, Topgolf Callaway Brands	0.23%	New	450,000	$19.85	$8.9M	+450,000	+$8.9M
Holding	0.23%	Hold	850,000	$10.35	$8.8M	—	—
ETR, Entergy	0.23%	New	90,000	$97.37	$8.8M	+90,000	+$8.8M
XOM, Exxon Mobil	0.22%	New	80,000	$107.25	$8.6M	+80,000	+$8.6M
Corsair Partnering	0.21%	Hold	800,000	$10.36	$8.3M	—	—
Bynordic Acquisition	0.20%	Hold	742,500	$10.58	$7.9M	—	—
Ftac Zeus Acquisition Cor	0.20%	Hold	750,000	$10.42	$7.8M	—	—
STX, Seagate Technology	0.20%, was 0.45%	Reduce −64.3%	125,000	$61.82	$7.7M	−225,000	−$15M
S, Sentinelone	0.19%	New	500,000	$15.10	$7.6M	+500,000	+$7.6M
TKB Critical Technologies 1	0.19%	Hold	700,000	$10.59	$7.4M	—	—
Smart Global	0.19%	New	250,000	$28.99	$7.2M	+250,000	+$7.2M
MRCY, Mercury Systems	0.19%, was 0.07%	Add +201.3%	208,984	$34.56	$7.2M	+139,625	+$3.7M
CHCO, Studio City International	0.16%	Hold	920,150	$6.94	$6.4M	—	—
T, AT&T	0.16%	New	400,000	$15.95	$6.4M	+400,000	+$6.4M
LW, Lamb Weston	0.16%	New	54,766	$114.95	$6.3M	+54,766	+$6.3M
Southport Acquisition	0.16%	Hold	600,000	$10.49	$6.3M	—	—
Tegna	0.15%	New	366,345	$16.24	$5.9M	+366,345	+$5.9M
PFGC, Performance Food Group	0.14%	New	88,021	$60.24	$5.3M	+88,021	+$5.3M
Blue Ocean Acquisition	0.14%	Hold	500,000	$10.50	$5.3M	—	—
ONON, On Holding	0.13%	New	158,178	$33.00	$5.2M	+158,178	+$5.2M
WMG, Warner Music Group	0.13%	New	200,000	$26.09	$5.2M	+200,000	+$5.2M
AEP, American Electric Power	0.12%	New	57,500	$84.17	$4.8M	+57,500	+$4.8M
Rigel Resource Acq	0.12%	Hold	450,000	$10.72	$4.8M	—	—
Andretti Acquisition	0.12%	Hold	450,000	$10.64	$4.8M	—	—
Silverspac	0.12%	Hold	441,770	$10.38	$4.6M	—	—
ASH, Ashland	0.12%, was 0.27%	Reduce −60.8%	52,491	$86.91	$4.6M	−81,438	−$9.2M
KDP, Keurig Dr Pepper	0.12%, was 1.14%	Reduce −91.3%	145,145	$31.27	$4.5M	−1,517,955	−$54M
KO, Coca-Cola	0.11%	New	73,382	$60.22	$4.4M	+73,382	+$4.4M
Gogreen Investments	0.11%	Hold	400,000	$10.64	$4.3M	—	—
VYX, NCR	0.10%	New	150,000	$25.20	$3.8M	+150,000	+$3.8M
Cartica Acquisition	0.10%	Hold	350,000	$10.64	$3.7M	—	—
Holding	0.10%	Hold	350,000	$10.64	$3.7M	—	—
WFRD, Weatherford International	0.09%	New	50,000	$66.35	$3.3M	+50,000	+$3.3M
Overstock	0.08%	New	100,000	$32.58	$3.3M	+100,000	+$3.3M
SYY, Sysco	0.08%	New	40,487	$74.20	$3M	+40,487	+$3M
CMG, Chipotle	0.05%	New	977	$2,139	$2.1M	+977	+$2.1M
Social Cap Suvretta Hlds CP	0.05%	Hold	200,000	$10.35	$2.1M	—	—
Holding	0.05%	Hold	200,000	$10.35	$2.1M	—	—
EG, Everest Group	0.05%	Hold	175,000	$10.65	$1.9M	—	—
MSGE, MSG Entertainment	0.04%	New	50,000	$33.62	$1.7M	+50,000	+$1.7M
ELAN, Elanco Animal Health	0.04%, was 0.07%	Reduce −62.0%	152,100	$10.06	$1.5M	−247,900	−$2.2M
DT, Dynatrace	0.03%	New	25,000	$51.47	$1.3M	+25,000	+$1.3M
Humacyte	0.03%	New	450,000	$2.85	$1.3M	+450,000	+$1.3M
VNET, Vnet Group	0.03%	Hold	424,989	$2.90	$1.2M	—	—
Duckhorn Portfolio	0.03%	New	76,716	$12.97	$995K	+76,716	+$995K
Sun Ctry Airlines	0.02%	New	40,000	$22.47	$899K	+40,000	+$899K
TALK, Talkspace	0.02%	Hold	547,514	$1.25	$684K	—	—
XOP, SPDR Ser Trust	0.02%, was 0.15%	Reduce −91.7%	5,000	$128.83	$644K	−55,000	−$7M
DAWN	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	0.01%	New	71,189	$3.50	$249K	+71,189	+$249K
Marketwise	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

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Shaw Communications	3.17%	Exit	$29.93	$164M	−5,466,495	−$164M
Oak Street Health	1.18%	Exit	$38.68	$61M	−1,579,379	−$61M
RCI, Rogers Communications	0.99%	Exit	$46.35	$51M	−1,099,253	−$51M
FHN, First Horizon	0.90%	Exit	$17.78	$46M	−2,600,676	−$46M
National Instruments	0.79%	Exit	$52.40	$41M	−775,551	−$41M
OLLI, Ollies Bargain Outlet	0.64%	Exit	$57.92	$33M	−574,673	−$33M
PYPL, PayPal	0.64%	Exit	$75.92	$33M	−432,000	−$33M
BP, BP PLC	0.55%	Exit	$37.94	$29M	−751,519	−$29M
SPGI, S&P Global	0.46%	Exit	$344.78	$24M	−68,891	−$24M
UNH, UnitedHealth Group	0.46%	Exit	$472.60	$24M	−50,000	−$24M
Zurn Elkay Water Solns	0.41%	Exit	$21.36	$21M	−991,028	−$21M
Logitech International	0.37%	Exit	$58.02	$19M	−330,000	−$19M
YUMC, Yum China	0.36%	Exit	$63.39	$18M	−289,550	−$18M
CVS, CVS Health	0.32%	Exit	$74.31	$17M	−225,000	−$17M
BAX, Baxter International	0.31%	Exit	$40.56	$16M	−400,000	−$16M
Holding	0.28%	Exit	$10.15	$14M	−1,400,000	−$14M
FTNT, Fortinet	0.26%	Exit	$66.45	$13M	−200,000	−$13M
Ahren Acquisition	0.25%	Exit	$10.40	$13M	−1,250,000	−$13M
TXRH, Texas Roadhouse	0.23%	Exit	$108.04	$12M	−109,801	−$12M
NOW, ServiceNow	0.23%	Exit	$464.72	$12M	−25,000	−$12M
MTCH, Match Group	0.22%	Exit	$38.39	$12M	−300,000	−$12M
ENB, Enbridge	0.22%	Exit	$38.15	$11M	−300,000	−$11M
WYNN, Wynn Resorts	0.22%	Exit	$111.93	$11M	−100,000	−$11M
Holding	0.20%	Exit	$10.44	$10M	−1,000,000	−$10M
Chain Bridge	0.20%	Exit	$10.45	$10M	−980,000	−$10M
BKR, Baker Hughes	0.20%	Exit	$28.86	$10M	−350,000	−$10M
XLE, Select Sector SPDR Trust	0.19%	Exit	$82.83	$9.9M	−120,000	−$9.9M
Select Sector SPDR Trust	0.19%	Exit	$129.47	$9.7M	−75,000	−$9.7M
RBLX, Roblox	0.18%	Exit	$44.98	$9.3M	−207,300	−$9.3M
MU, Micron Technology	0.18%	Exit	$60.33	$9.1M	−150,000	−$9.1M
Canadian Pacific Railway	0.17%	Exit	$76.94	$8.8M	−115,000	−$8.8M
Holding	0.17%	Exit	$10.37	$8.6M	−825,000	−$8.6M
SNAP	0.16%	Exit	$11.21	$8.4M	−750,000	−$8.4M
BWXT, BWX Technologies	0.15%	Exit	$63.04	$8M	−126,491	−$8M
DPC, DP Cap Acquisition	0.15%	Exit	$10.45	$7.8M	−750,000	−$7.8M
Juniper II	0.15%	Exit	$10.38	$7.8M	−750,000	−$7.8M
Holding	0.15%	Exit	$10.25	$7.7M	−750,000	−$7.7M
PLNT, Planet Fitness	0.14%	Exit	$77.67	$7.3M	−93,600	−$7.3M
Shutterstock	0.14%	Exit	$72.60	$7.3M	−100,000	−$7.3M
Holding	0.12%	Exit	$10.50	$6.3M	−600,000	−$6.3M
TPR, Tapestry	0.12%	Exit	$43.11	$6.3M	−145,200	−$6.3M
Holding	0.12%	Exit	$10.40	$6.2M	−600,000	−$6.2M
Beard Energy Transition Acq	0.12%	Exit	$10.36	$6.2M	−600,000	−$6.2M
Eg Acquisition	0.12%	Exit	$10.18	$6.1M	−600,000	−$6.1M
Churchill Capital Corporation VII	0.12%	Exit	$10.14	$6.1M	−600,000	−$6.1M
Khosla Ventures Acquisition	0.11%	Exit	$10.14	$5.6M	−550,000	−$5.6M
EA, Electronic Arts	0.11%	Exit	$120.43	$5.6M	−46,150	−$5.6M
NKE, Nike	0.11%	Exit	$122.64	$5.5M	−45,000	−$5.5M
EL, Estee Lauder	0.10%	Exit	$246.45	$5.3M	−21,396	−$5.3M
C5 Acquisition	0.10%	Exit	$10.44	$5.2M	−500,000	−$5.2M
Enterprise 4.0 Tec Acqstn	0.10%	Exit	$10.43	$5.2M	−500,000	−$5.2M
Holding	0.10%	Exit	$10.41	$5.2M	−500,000	−$5.2M
Holding	0.10%	Exit	$10.40	$5.2M	−500,000	−$5.2M
Excelfin Acquisition	0.10%	Exit	$10.39	$5.2M	−500,000	−$5.2M
Papaya Grwt Opportunity	0.10%	Exit	$10.39	$5.2M	−500,000	−$5.2M
LAD, Lithia Motors	0.10%	Exit	$228.94	$5.1M	−22,464	−$5.1M
Holding	0.10%	Exit	$10.25	$5.1M	−500,000	−$5.1M
XLF, Select Sector SPDR Trust	0.09%	Exit	$32.15	$4.8M	−150,000	−$4.8M
Green Visor Fin Tec Acq	0.09%	Exit	$10.53	$4.7M	−450,000	−$4.7M
Holding	0.09%	Exit	$10.45	$4.7M	−450,000	−$4.7M
Berenson Acquisition	0.09%	Exit	$10.20	$4.7M	−460,158	−$4.7M
Dmy Technology Group Inc. VI	0.09%	Exit	$10.20	$4.6M	−450,000	−$4.6M
Kimbell Tiger Acquisition	0.08%	Exit	$10.53	$4.2M	−400,000	−$4.2M
DG, Dollar General	0.08%	Exit	$210.45	$4.2M	−20,000	−$4.2M
Pyrophyte Acquisition	0.08%	Exit	$10.50	$4.2M	−400,000	−$4.2M
Trine II Acquisition	0.08%	Exit	$10.46	$4.2M	−400,000	−$4.2M
Sculptor Acquisition	0.08%	Exit	$10.44	$4.2M	−400,000	−$4.2M
Proof Acquisition	0.08%	Exit	$10.43	$4.2M	−400,000	−$4.2M
KBR, KBR Inc	0.08%	Exit	$55.05	$4.2M	−75,400	−$4.2M
New Providence Acqsitn	0.08%	Exit	$10.36	$4.1M	−400,000	−$4.1M
NTRS, Northern Trust	0.08%	Exit	$10.15	$4.1M	−400,000	−$4.1M
Altenergy Acquisition	0.07%	Exit	$10.37	$3.6M	−350,000	−$3.6M
Holding	0.07%	Exit	$10.38	$3.4M	−325,000	−$3.4M
TPG Pace Beneficial II	0.06%	Exit	$9.97	$3.2M	−321,100	−$3.2M
Sound Point Acquisition	0.06%	Exit	$10.54	$3.2M	−300,000	−$3.2M
Valuence Merger	0.06%	Exit	$10.54	$3.2M	−300,000	−$3.2M
7 Acquisition	0.06%	Exit	$10.44	$3.1M	−300,000	−$3.1M
Holding	0.05%	Exit	$10.44	$2.6M	−250,000	−$2.6M
Bioplus Acquisition	0.05%	Exit	$10.43	$2.6M	−250,000	−$2.6M
Churchill Capital Corporation VI	0.05%	Exit	$10.11	$2.5M	−250,000	−$2.5M
PLCE, Childrens PL	0.04%	Exit	$40.19	$2.3M	−56,900	−$2.3M
Gap	0.04%	Exit	$10.04	$2.2M	−222,200	−$2.2M
ELV, Elevance	0.04%	Exit	$10.45	$2.1M	−200,000	−$2.1M
DASH, DoorDash	0.04%	Exit	$63.55	$2M	−31,300	−$2M
ZBH, Zimmer Biomet	0.04%	Exit	$129.20	$1.9M	−15,000	−$1.9M
Enovix	0.03%	Exit	$14.90	$1.5M	−100,000	−$1.5M
PLUG, Plug Power	0.02%	Exit	$11.72	$1.2M	−100,000	−$1.2M
Acorda Therapeutics	0.02%	Exit	$0.5602	$1M	−1,803,070	−$1M
Ashford Hospitality Trust	—	Exit	$3.21	$199K	−62,006	−$199K
AMTX, Aemetis	—	Exit	$2.31	$128K	−55,364	−$128K

Filings history

20 periods, with AUM normalized

Newest 13Fs

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

SEC filing name: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Location: New York, NY
All SEC filings: View on sec.gov