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
| Activision Blizzard | 21.68% | New | 14,617,620 | $93.64 | $1.4B | +14,617,620 | +$1.4B |
| Horizon Therapeutics Pub L | 5.64% | New | 3,076,379 | $115.67 | $356M | +3,076,379 | +$356M |
| ARKO — | 2.61% | Hold | 23,139,671 | $7.13 | $165M | — | — |
| LIN - Linde | 2.61% | New | 442,251 | $372.35 | $165M | +442,251 | +$165M |
| KVUE - Kenvue | 1.97% | New | 6,183,349 | $20.08 | $124M | +6,183,349 | +$124M |
| TMUS - T-Mobile US | 1.65% | Reduce −7.8% | 745,774 | $139.99 | $104M | −63,467 | −$8M |
| Playa Hotels & Resorts | 1.58% | Reduce −9.2% | 13,742,519 | $7.25 | $100M | −1,400,000 | −$24M |
| WMT - Walmart | 1.30% | Reduce −27.0% | 513,205 | $159.93 | $82M | −189,399 | −$28M |
| USFD - US Foods | 1.26% | Add +174.8% | 2,001,246 | $39.70 | $79M | +1,273,123 | +$47M |
| META - Meta Platforms · CL A | 1.22% | Reduce −39.7% | 255,667 | $300.16 | $77M | −168,451 | −$45M |
| FIS - Fidelity Natl Info | 1.19% | New | 1,356,841 | $55.27 | $75M | +1,356,841 | +$75M |
| United States Stl | 1.13% | New | 2,205,059 | $32.48 | $72M | +2,205,059 | +$72M |
| TECK - Teck Resources · CL B | 1.00% | New | 1,464,993 | $43.09 | $63M | +1,464,993 | +$63M |
| AOMR - Angel Oak Mortgage Reit | 1.00% | Hold | 7,389,791 | $8.53 | $63M | — | — |
| BKNG - Booking | 0.98% | Reduce −13.0% | 20,154 | $3,085 | $62M | −3,000 | −$340K |
| MU - Micron Technology | 0.94% | New | 875,000 | $68.03 | $60M | +875,000 | +$60M |
| DLTR - Dollar Tree | 0.91% | Add +700.8% | 539,250 | $106.43 | $57M | +471,910 | +$48M |
| MCD - Mcdonalds | 0.89% | Reduce −35.0% | 212,752 | $263.44 | $56M | −114,354 | −$42M |
| New Relic | 0.86% | Add +148.9% | 634,641 | $85.62 | $54M | +379,641 | +$38M |
| CRM - Salesforce | 0.80% | Add +46.0% | 249,675 | $202.78 | $51M | +78,675 | +$15M |
| ZBH - Zimmer Biomet | 0.79% | New | 446,483 | $112.22 | $50M | +446,483 | +$50M |
| CNH - Cnh Indl | 0.73% | Add +5.8% | 3,827,786 | $12.10 | $46M | +209,033 | −$6M |
| DELL - DELL Technologies · CL C | 0.71% | New | 649,184 | $68.90 | $45M | +649,184 | +$45M |
| SIMO - Silicon Motion Technology | 0.66% | Add +539.1% | 807,784 | $51.21 | $41M | +681,390 | +$32M |
| BP - BP PLC | 0.57% | New | 937,245 | $38.72 | $36M | +937,245 | +$36M |
| SPGI - S&P Global | 0.55% | New | 94,684 | $365.41 | $35M | +94,684 | +$35M |
| AQN - Algonquin Pwr Utils | 0.54% | Add +41.1% | 5,731,499 | $5.92 | $34M | +1,669,161 | +$376K |
| UBER - UBER Technologies | 0.47% | Add +30.0% | 650,000 | $45.99 | $30M | +150,000 | +$8M |
| TKO - TKO Group · CL A | 0.44% | New | 328,355 | $84.06 | $28M | +328,355 | +$28M |
| ALC - Alcon AG | 0.43% | Add +55.0% | 347,861 | $77.51 | $27M | +123,389 | +$8M |
| MSFT - Microsoft | 0.40% | Add +6.7% | 80,000 | $315.71 | $25M | +5,000 | −$265K |
| WBD - Warner Bros Discovery | 0.40% | Add +45.4% | 2,309,799 | $10.85 | $25M | +720,814 | +$5M |
| BBWI - Bath & Body Works | 0.39% | Add +26.8% | 727,237 | $33.80 | $25M | +153,791 | +$3M |
| ROST - Ross Stores | 0.38% | Add +127.0% | 215,174 | $112.95 | $24M | +120,393 | +$14M |
| ROIV - Roivant Sciences | 0.37% | New | 2,000,000 | $11.70 | $23M | +2,000,000 | +$23M |
| CLDT - Chatham Lodging Tr | 0.35% | Hold | 2,303,259 | $9.57 | $22M | — | — |
| ARM — | 0.29% | New | 342,000 | $53.52 | $18M | +342,000 | +$18M |
| BURL - Burlington Stores | 0.27% | New | 126,030 | $135.30 | $17M | +126,030 | +$17M |
| UNIT - Uniti Group | 0.26% | Add +42.3% | 3,530,000 | $4.71 | $17M | +1,050,000 | +$5M |
| STX - Seagate | 0.26% | Add +100.0% | 250,000 | $65.96 | $16M | +125,000 | +$9M |
| MA - Mastercard · CL A | 0.25% | New | 40,000 | $395.91 | $16M | +40,000 | +$16M |
| KBR - KBR Inc | 0.25% | New | 267,678 | $58.94 | $16M | +267,678 | +$16M |
| SHEL - Shell | 0.24% | New | 237,931 | $64.38 | $15M | +237,931 | +$15M |
| W - Wayfair · CL A | 0.24% | Reduce −55.4% | 250,000 | $60.57 | $15M | −311,164 | −$21M |
| KRC - Kilroy Rlty | 0.23% | Hold | 454,167 | $31.61 | $14M | — | — |
| LTH - Life Time Group | 0.20% | Add +82.3% | 850,146 | $15.21 | $13M | +383,906 | +$4M |
| INTU - Intuit | 0.20% | New | 25,000 | $510.95 | $13M | +25,000 | +$13M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.19% | Reduce −11.4% | 286,359 | $41.59 | $12M | −36,975 | −$4M |
| PANW - Palo Alto Networks | 0.19% | Reduce −57.4% | 50,000 | $234.43 | $12M | −67,500 | −$18M |
| GEHC - GE HealthCare | 0.17% | New | 160,000 | $68.01 | $11M | +160,000 | +$11M |
| AKAM - Akamai Technologies | 0.17% | New | 100,000 | $106.56 | $11M | +100,000 | +$11M |
| Gores Ix · CLASS A | 0.16% | Hold | 1,000,000 | $10.39 | $10M | — | — |
| Holding · CL A | 0.16% | Hold | 990,000 | $10.37 | $10M | — | — |
| Papa Johns Intl | 0.16% | New | 150,000 | $68.20 | $10M | +150,000 | +$10M |
| CCO - Clear Channel Outdoor | 0.16% | Reduce −15.1% | 6,373,611 | $1.58 | $10M | −1,131,513 | −$212K |
| DPZ - Dominos Pizza | 0.16% | Reduce −27.0% | 26,370 | $378.79 | $10M | −9,730 | −$2M |
| HAS - Hasbro | 0.16% | Reduce −40.0% | 150,000 | $66.14 | $10M | −100,000 | −$6M |
| CRC - California Res | 0.15% | Reduce −73.2% | 173,950 | $56.01 | $10M | −474,442 | −$20M |
| AMZN - Amazon | 0.15% | Reduce −84.8% | 75,000 | $127.11 | $10M | −418,351 | −$55M |
| OLLI - Ollies Bargain Outlet | 0.15% | New | 120,037 | $77.18 | $9M | +120,037 | +$9M |
| CRUS - Cirrus Logic | 0.15% | New | 125,000 | $74.02 | $9M | +125,000 | +$9M |
| VZ - Verizon Communications | 0.14% | New | 275,000 | $32.41 | $9M | +275,000 | +$9M |
| BROS - Dutch Bros · CL A | 0.13% | New | 365,000 | $23.25 | $8M | +365,000 | +$8M |
| Catalent | 0.12% | Reduce −61.4% | 167,155 | $45.53 | $8M | −265,700 | −$11M |
| PLNT - Planet Fitness · CL A | 0.12% | New | 152,005 | $49.18 | $7M | +152,005 | +$7M |
| DKNG - Draftkings · CL A | 0.12% | New | 250,000 | $29.43 | $7M | +250,000 | +$7M |
| ELAN - Elanco Animal Health | 0.11% | Add +322.4% | 642,508 | $11.24 | $7M | +490,408 | +$6M |
| SBUX - Starbucks | 0.11% | New | 76,334 | $91.27 | $7M | +76,334 | +$7M |
| XYZ - Block · CL A | 0.10% | Reduce −54.0% | 145,000 | $44.26 | $6M | −170,001 | −$15M |
| BHR - Braemar Hotels & Resorts | 0.10% | Hold | 2,300,700 | $2.77 | $6M | — | — |
| CP - Canadian Pacific | 0.10% | New | 82,198 | $74.41 | $6M | +82,198 | +$6M |
| RH | 0.08% | Reduce −52.9% | 19,353 | $264.36 | $5M | −21,763 | −$8M |
| HD - Home Depot | 0.08% | New | 16,551 | $302.16 | $5M | +16,551 | +$5M |
| QSR - Restaurant Brands Intl | 0.08% | Reduce −57.0% | 74,929 | $66.62 | $5M | −99,198 | −$9M |
| CHCO - Studio City Intl | 0.07% | Hold | 920,150 | $5.03 | $5M | — | — |
| MGM - Mgm Resorts International | 0.07% | New | 120,000 | $36.76 | $4M | +120,000 | +$4M |
| CDLXEUR - Cardlytics | 0.06% | New | 235,315 | $16.48 | $4M | +235,315 | +$4M |
| Holding | 0.06% | New | 1,300,000 | $2.87 | $4M | +1,300,000 | +$4M |
| MDB - Mongodb · CL A | 0.05% | New | 10,000 | $345.86 | $3M | +10,000 | +$3M |
| TSEM - Tower Semiconductor | 0.05% | New | 131,376 | $24.54 | $3M | +131,376 | +$3M |
| WING - Wingstop | 0.05% | New | 17,289 | $179.83 | $3M | +17,289 | +$3M |
| ROL - Rollins | 0.05% | New | 80,000 | $37.33 | $3M | +80,000 | +$3M |
| Sweetgreen · CL A | 0.04% | New | 226,930 | $11.75 | $3M | +226,930 | +$3M |
| AER - Aercap | 0.04% | New | 40,000 | $62.67 | $3M | +40,000 | +$3M |
| MTCH - Match Group | 0.04% | New | 59,035 | $39.17 | $2M | +59,035 | +$2M |
| VNET - VNET Group | 0.03% | Add +64.7% | 699,989 | $3.13 | $2M | +275,000 | +$958K |
| WK - Workiva · CL A | 0.03% | New | 19,758 | $101.34 | $2M | +19,758 | +$2M |
| ALGM - Allegro Microsystems | 0.03% | New | 60,000 | $31.92 | $2M | +60,000 | +$2M |
| CHWY - Chewy · CL A | 0.03% | New | 95,000 | $18.26 | $2M | +95,000 | +$2M |
| MRCY - Mercury Sys | 0.03% | Reduce −78.4% | 45,208 | $37.09 | $2M | −163,776 | −$6M |
| KLAC - Klaviyo | 0.02% | New | 33,984 | $34.50 | $1M | +33,984 | +$1M |
| CRWD - Crowdstrike · CL A | 0.02% | New | 6,614 | $167.43 | $1M | +6,614 | +$1M |
| TALK - Talkspace | 0.02% | Hold | 547,514 | $1.94 | $1M | — | — |
| NKE - NIKE · CL B | 0.02% | New | 10,000 | $95.62 | $956K | +10,000 | +$956K |
| Acorda Therapeutics | 0.01% | New | 55,145 | $13.60 | $750K | +55,145 | +$750K |
| LI - Li Auto | 0.01% | New | 16,765 | $35.67 | $598K | +16,765 | +$598K |
| AMKR - Amkor Technology | 0.01% | New | 25,000 | $22.59 | $565K | +25,000 | +$565K |
| CART - Maplebear | 0.01% | New | 16,000 | $29.78 | $476K | +16,000 | +$476K |
| Viridian Therapeutics | 0.01% | New | 23,857 | $15.34 | $366K | +23,857 | +$366K |
| Trinity Pl | 0.00% | Hold | 750,000 | $0.3650 | $274K | — | — |
| Holding | 0.00% | Hold | 222,482 | $0.9843 | $219K | — | — |
| Marketwise · CL A | 0.00% | Hold | 79,212 | $1.60 | $127K | — | — |
| Super Group Sghc | 0.00% | Hold | 27,539 | $3.69 | $102K | — | — |
Showing top 50 of 103 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VST - Vistra | 3.65% | Exit | 0 | $26.25 | $142M | −5,396,089 | −$142M |
| SMCI - Super Micro Computer | 1.23% | Exit | 0 | $249.11 | $48M | −192,104 | −$48M |
| YUM - Yum Brands | 1.22% | Exit | 0 | $138.55 | $48M | −342,900 | −$48M |
| Qiagen | 1.08% | Exit | 0 | $44.88 | $42M | −929,437 | −$42M |
| V - VISA · CL A | 0.98% | Exit | 0 | $237.48 | $38M | −160,811 | −$38M |
| GMED - Globus Med · CL A | 0.73% | Exit | 0 | $59.54 | $28M | −478,199 | −$28M |
| TJX - Tjx Cos | 0.54% | Exit | 0 | $84.79 | $21M | −246,301 | −$21M |
| Life Storage | 0.52% | Exit | 0 | $132.96 | $20M | −151,133 | −$20M |
| HDB - Hdfc Bank | 0.49% | Exit | 0 | $69.70 | $19M | −271,583 | −$19M |
| WDAY - Workday · CL A | 0.44% | Exit | 0 | $225.83 | $17M | −75,000 | −$17M |
| TTWO - Take Two | 0.43% | Exit | 0 | $147.13 | $17M | −112,682 | −$17M |
| CNC - Centene Del | 0.42% | Exit | 0 | $67.45 | $16M | −238,832 | −$16M |
| Elliott Opportunity Ii · CL A | 0.32% | Exit | 0 | $10.36 | $12M | −1,200,000 | −$12M |
| CEG - Constellation Energy | 0.30% | Exit | 0 | $91.55 | $12M | −128,307 | −$12M |
| World Wrestling Entmt · CL A | 0.27% | Exit | 0 | $108.47 | $11M | −97,861 | −$11M |
| DDOG - Datadog · CL A | 0.25% | Exit | 0 | $98.37 | $10M | −100,000 | −$10M |
| CALY - Topgolf Callaway Brands | 0.23% | Exit | 0 | $19.85 | $9M | −450,000 | −$9M |
| Holding · CLASS A | 0.23% | Exit | 0 | $10.35 | $9M | −850,000 | −$9M |
| ETR - Entergy | 0.23% | Exit | 0 | $97.37 | $9M | −90,000 | −$9M |
| XOM - Exxon Mobil | 0.22% | Exit | 0 | $107.25 | $9M | −80,000 | −$9M |
| Corsair Partnering · CL A | 0.21% | Exit | 0 | $10.36 | $8M | −800,000 | −$8M |
| Bynordic Acquisition · CLASS A | 0.20% | Exit | 0 | $10.58 | $8M | −742,500 | −$8M |
| Ftac Zeus Acquisition Cor · CLASS A | 0.20% | Exit | 0 | $10.42 | $8M | −750,000 | −$8M |
| S - Sentinelone · CL A | 0.19% | Exit | 0 | $15.10 | $8M | −500,000 | −$8M |
| Tkb Critical Technologies 1 · CLASS A | 0.19% | Exit | 0 | $10.59 | $7M | −700,000 | −$7M |
| Smart Global | 0.19% | Exit | 0 | $28.99 | $7M | −250,000 | −$7M |
| T - At T | 0.16% | Exit | 0 | $15.95 | $6M | −400,000 | −$6M |
| LW - Lamb Weston | 0.16% | Exit | 0 | $114.94 | $6M | −54,766 | −$6M |
| Southport Acquisition · CL A | 0.16% | Exit | 0 | $10.49 | $6M | −600,000 | −$6M |
| Tegna | 0.15% | Exit | 0 | $16.24 | $6M | −366,345 | −$6M |
| PFGC - Performance Food Group | 0.14% | Exit | 0 | $60.24 | $5M | −88,021 | −$5M |
| Blue Ocean Acquisition · CLASS A | 0.14% | Exit | 0 | $10.50 | $5M | −500,000 | −$5M |
| ONON - ON AG | 0.13% | Exit | 0 | $33.00 | $5M | −158,178 | −$5M |
| WMG - Warner Music Group · CL A | 0.13% | Exit | 0 | $26.09 | $5M | −200,000 | −$5M |
| AEP - American Elec Pwr | 0.12% | Exit | 0 | $84.17 | $5M | −57,500 | −$5M |
| Rigel Resource Acq · CL A | 0.12% | Exit | 0 | $10.72 | $5M | −450,000 | −$5M |
| Andretti Acquisition · CL A | 0.12% | Exit | 0 | $10.64 | $5M | −450,000 | −$5M |
| Silverspac · CLASS A | 0.12% | Exit | 0 | $10.38 | $5M | −441,770 | −$5M |
| ASH - Ashland | 0.12% | Exit | 0 | $86.91 | $5M | −52,491 | −$5M |
| KDP - Keurig Dr Pepper | 0.12% | Exit | 0 | $31.27 | $5M | −145,145 | −$5M |
| KO - Coca Cola | 0.11% | Exit | 0 | $60.22 | $4M | −73,382 | −$4M |
| Gogreen Investments · CL A | 0.11% | Exit | 0 | $10.64 | $4M | −400,000 | −$4M |
| VYX - NCR | 0.10% | Exit | 0 | $25.20 | $4M | −150,000 | −$4M |
| Cartica Acquisition · CLASS A | 0.10% | Exit | 0 | $10.64 | $4M | −350,000 | −$4M |
| Holding · CLASS A | 0.10% | Exit | 0 | $10.64 | $4M | −350,000 | −$4M |
| WFRD - Weatherford Intl | 0.09% | Exit | 0 | $66.36 | $3M | −50,000 | −$3M |
| Overstock Del | 0.08% | Exit | 0 | $32.58 | $3M | −100,000 | −$3M |
| SYY - Sysco | 0.08% | Exit | 0 | $74.20 | $3M | −40,487 | −$3M |
| CMG - Chipotle Mexican Grill | 0.05% | Exit | 0 | $2,139 | $2M | −977 | −$2M |
| Holding · CLASS A | 0.05% | Exit | 0 | $10.35 | $2M | −200,000 | −$2M |
| Social Cap Suvretta Hlds Cp · CLASS A | 0.05% | Exit | 0 | $10.35 | $2M | −200,000 | −$2M |
| EG - Everest Group · CL A | 0.05% | Exit | 0 | $10.65 | $2M | −175,000 | −$2M |
| MSGE - MSG Entertainment · CL A | 0.04% | Exit | 0 | $33.62 | $2M | −50,000 | −$2M |
| DT - Dynatrace | 0.03% | Exit | 0 | $51.48 | $1M | −25,000 | −$1M |
| Humacyte | 0.03% | Exit | 0 | $2.85 | $1M | −450,000 | −$1M |
| Duckhorn Portfolio | 0.03% | Exit | 0 | $12.97 | $995K | −76,716 | −$995K |
| Sun Ctry Airls | 0.02% | Exit | 0 | $22.48 | $899K | −40,000 | −$899K |
| XOP - Spdr Ser Tr | 0.02% | Exit | 0 | $128.80 | $644K | −5,000 | −$644K |
| DAWNGBX — | 0.01% | Exit | 0 | $11.92 | $477K | −40,000 | −$477K |
| Sterling Check | 0.01% | Exit | 0 | $12.21 | $342K | −28,000 | −$342K |
| COMP - Compass · CL A | 0.01% | Exit | 0 | $3.50 | $249K | −71,189 | −$249K |
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