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
| Activision Blizzard | New | 14,617,620 | $93.64 | $1.4B | +14,617,620 | +$1.4B | |
| Horizon Therapeutics Pub | New | 3,076,379 | $115.67 | $356M | +3,076,379 | +$356M | |
| ARKO | Hold | 23,139,671 | $7.13 | $165M | — | — | |
| LIN, Linde | New | 442,251 | $372.35 | $165M | +442,251 | +$165M | |
| KVUE, Kenvue | New | 6,183,349 | $20.08 | $124M | +6,183,349 | +$124M | |
| TMUS, T-Mobile US | Reduce −7.8% | 745,774 | $139.99 | $104M | −63,467 | −$8M | |
| Playa Hotels & Resorts | Reduce −9.2% | 13,742,519 | $7.25 | $100M | −1,400,000 | −$24M | |
| WMT, Walmart | Reduce −27.0% | 513,205 | $159.93 | $82M | −189,399 | −$28M | |
| USFD, US Foods | Add +174.8% | 2,001,246 | $39.70 | $79M | +1,273,123 | +$47M | |
| META, Meta Platforms | Reduce −39.7% | 255,667 | $300.16 | $77M | −168,451 | −$45M | |
| FIS, Fidelity National Information Services | New | 1,356,841 | $55.27 | $75M | +1,356,841 | +$75M | |
| United States Steel | New | 2,205,059 | $32.48 | $72M | +2,205,059 | +$72M | |
| TECK, Teck Resources | New | 1,464,993 | $43.09 | $63M | +1,464,993 | +$63M | |
| AOMR, Angel Oak Mortgage REIT | Hold | 7,389,791 | $8.53 | $63M | — | — | |
| BKNG, Booking Holdings | Reduce −13.0% | 20,154 | $3,085 | $62M | −3,000 | −$340K | |
| MU, Micron Technology | New | 875,000 | $68.03 | $60M | +875,000 | +$60M | |
| DLTR, Dollar Tree | Add +700.8% | 539,250 | $106.43 | $57M | +471,910 | +$48M | |
| MCD, McDonald's | Reduce −35.0% | 212,752 | $263.44 | $56M | −114,354 | −$42M | |
| New Relic | Add +148.9% | 634,641 | $85.62 | $54M | +379,641 | +$38M | |
| CRM, Salesforce | Add +46.0% | 249,675 | $202.78 | $51M | +78,675 | +$15M | |
| ZBH, Zimmer Biomet | New | 446,483 | $112.22 | $50M | +446,483 | +$50M | |
| CNH, CNH Industrial | Add +5.8% | 3,827,786 | $12.10 | $46M | +209,033 | −$5.8M | |
| DELL, Dell Technologies | New | 649,184 | $68.90 | $45M | +649,184 | +$45M | |
| SIMO, Silicon Motion Technology | Add +539.1% | 807,784 | $51.21 | $41M | +681,390 | +$32M | |
| BP, BP PLC | New | 937,245 | $38.72 | $36M | +937,245 | +$36M | |
| SPGI, S&P Global | New | 94,684 | $365.41 | $35M | +94,684 | +$35M | |
| AQN, Algonquin Power Utils | Add +41.1% | 5,731,499 | $5.92 | $34M | +1,669,161 | +$376K | |
| UBER, Uber | Add +30.0% | 650,000 | $45.99 | $30M | +150,000 | +$8.3M | |
| TKO, TKO Group | New | 328,355 | $84.06 | $28M | +328,355 | +$28M | |
| ALC, Alcon | Add +55.0% | 347,861 | $77.51 | $27M | +123,389 | +$8.4M | |
| MSFT, Microsoft | Add +6.7% | 80,000 | $315.71 | $25M | +5,000 | −$265K | |
| WBD, Warner Bros. Discovery | Add +45.4% | 2,309,799 | $10.85 | $25M | +720,814 | +$5.2M | |
| BBWI, Bath & Body Works | Add +26.8% | 727,237 | $33.80 | $25M | +153,791 | +$3.1M | |
| ROST, Ross Stores | Add +127.0% | 215,174 | $112.95 | $24M | +120,393 | +$14M | |
| ROIV, Roivant Sciences | New | 2,000,000 | $11.70 | $23M | +2,000,000 | +$23M | |
| CLDT, Chatham Lodging Trust | Hold | 2,303,259 | $9.57 | $22M | — | — | |
| ARM, Arm Holdings | New | 342,000 | $53.52 | $18M | +342,000 | +$18M | |
| BURL, Burlington Stores | New | 126,030 | $135.30 | $17M | +126,030 | +$17M | |
| UNIT, Uniti Group | Add +42.3% | 3,530,000 | $4.71 | $17M | +1,050,000 | +$5.2M | |
| STX, Seagate Technology | Add +100.0% | 250,000 | $65.96 | $16M | +125,000 | +$8.8M | |
| MA, Mastercard | New | 40,000 | $395.91 | $16M | +40,000 | +$16M | |
| KBR, KBR Inc | New | 267,678 | $58.94 | $16M | +267,678 | +$16M | |
| SHEL, Shell | New | 237,931 | $64.38 | $15M | +237,931 | +$15M | |
| W, Wayfair | Reduce −55.4% | 250,000 | $60.57 | $15M | −311,164 | −$21M | |
| KRC, Kilroy Realty | Hold | 454,167 | $31.61 | $14M | — | — | |
| LTH, Life Time Group | Add +82.3% | 850,146 | $15.21 | $13M | +383,906 | +$3.8M | |
| INTU, Intuit | New | 25,000 | $510.95 | $13M | +25,000 | +$13M | |
| WSC, Willscot Mobil Mini Hldng | Reduce −11.4% | 286,359 | $41.59 | $12M | −36,975 | −$3.5M | |
| PANW, Palo Alto Networks | Reduce −57.4% | 50,000 | $234.43 | $12M | −67,500 | −$18M | |
| GEHC, GE HealthCare | New | 160,000 | $68.01 | $11M | +160,000 | +$11M | |
| AKAM, Akamai | New | 100,000 | $106.56 | $11M | +100,000 | +$11M | |
| Gores Holdings IX | Hold | 1,000,000 | $10.39 | $10M | — | — | |
| Holding | Hold | 990,000 | $10.37 | $10M | — | — | |
| Papa Johns International | New | 150,000 | $68.20 | $10M | +150,000 | +$10M | |
| CCO, Clear Channel Outdoor | Reduce −15.1% | 6,373,611 | $1.58 | $10M | −1,131,513 | −$212K | |
| DPZ, Domino's Pizza | Reduce −27.0% | 26,370 | $378.79 | $10M | −9,730 | −$2.2M | |
| HAS, Hasbro | Reduce −40.0% | 150,000 | $66.14 | $9.9M | −100,000 | −$6.3M | |
| CRC, California Resources | Reduce −73.2% | 173,950 | $56.01 | $9.7M | −474,442 | −$20M | |
| AMZN, Amazon | Reduce −84.8% | 75,000 | $127.11 | $9.5M | −418,351 | −$55M | |
| OLLI, Ollies Bargain Outlet | New | 120,037 | $77.18 | $9.3M | +120,037 | +$9.3M | |
| CRUS, Cirrus Logic | New | 125,000 | $74.02 | $9.3M | +125,000 | +$9.3M | |
| VZ, Verizon | New | 275,000 | $32.41 | $8.9M | +275,000 | +$8.9M | |
| BROS, Dutch Bros | New | 365,000 | $23.25 | $8.5M | +365,000 | +$8.5M | |
| Catalent | Reduce −61.4% | 167,155 | $45.53 | $7.6M | −265,700 | −$11M | |
| PLNT, Planet Fitness | New | 152,005 | $49.18 | $7.5M | +152,005 | +$7.5M | |
| DKNG, Draftkings | New | 250,000 | $29.43 | $7.4M | +250,000 | +$7.4M | |
| ELAN, Elanco Animal Health | Add +322.4% | 642,508 | $11.24 | $7.2M | +490,408 | +$5.7M | |
| SBUX, Starbucks | New | 76,334 | $91.27 | $7M | +76,334 | +$7M | |
| XYZ, Block | Reduce −54.0% | 145,000 | $44.26 | $6.4M | −170,001 | −$15M | |
| BHR, Braemar Hotels & Resorts | Hold | 2,300,700 | $2.77 | $6.4M | — | — | |
| CP, Canadian Pacific Kansas City | New | 82,198 | $74.41 | $6.1M | +82,198 | +$6.1M | |
| RH | Reduce −52.9% | 19,353 | $264.36 | $5.1M | −21,763 | −$8.4M | |
| HD, Home Depot | New | 16,551 | $302.16 | $5M | +16,551 | +$5M | |
| QSR, Restaurant Brands International | Reduce −57.0% | 74,929 | $66.62 | $5M | −99,198 | −$8.5M | |
| CHCO, Studio City International | Hold | 920,150 | $5.03 | $4.6M | — | — | |
| MGM, MGM Resorts | New | 120,000 | $36.76 | $4.4M | +120,000 | +$4.4M | |
| CDLX, Cardlytics | New | 235,315 | $16.48 | $3.9M | +235,315 | +$3.9M | |
| Holding | New | 1,300,000 | $2.87 | $3.7M | +1,300,000 | +$3.7M | |
| MDB, MongoDB | New | 10,000 | $345.86 | $3.5M | +10,000 | +$3.5M | |
| TSEM, Tower Semiconductor | New | 131,376 | $24.54 | $3.2M | +131,376 | +$3.2M | |
| WING, Wingstop | New | 17,289 | $179.83 | $3.1M | +17,289 | +$3.1M | |
| ROL, Rollins | New | 80,000 | $37.33 | $3M | +80,000 | +$3M | |
| Sweetgreen | New | 226,930 | $11.75 | $2.7M | +226,930 | +$2.7M | |
| AER, Aercap | New | 40,000 | $62.67 | $2.5M | +40,000 | +$2.5M | |
| MTCH, Match Group | New | 59,035 | $39.17 | $2.3M | +59,035 | +$2.3M | |
| VNET, Vnet Group | Add +64.7% | 699,989 | $3.13 | $2.2M | +275,000 | +$958K | |
| WK, Workiva | New | 19,758 | $101.34 | $2M | +19,758 | +$2M | |
| ALGM, Allegro Microsystems | New | 60,000 | $31.92 | $1.9M | +60,000 | +$1.9M | |
| CHWY, Chewy | New | 95,000 | $18.26 | $1.7M | +95,000 | +$1.7M | |
| MRCY, Mercury Systems | Reduce −78.4% | 45,208 | $37.09 | $1.7M | −163,776 | −$5.5M | |
| KLAC, Klaviyo | New | 33,984 | $34.50 | $1.2M | +33,984 | +$1.2M | |
| CRWD, CrowdStrike | New | 6,614 | $167.43 | $1.1M | +6,614 | +$1.1M | |
| TALK, Talkspace | Hold | 547,514 | $1.94 | $1.1M | — | — | |
| NKE, Nike | New | 10,000 | $95.62 | $956K | +10,000 | +$956K | |
| Acorda Therapeutics | New | 55,145 | $13.60 | $750K | +55,145 | +$750K | |
| LI, Li Auto | New | 16,765 | $35.67 | $598K | +16,765 | +$598K | |
| AMKR, Amkor Technology | New | 25,000 | $22.59 | $565K | +25,000 | +$565K | |
| CART, Maplebear | New | 16,000 | $29.78 | $476K | +16,000 | +$476K | |
| Viridian Therapeutics | New | 23,857 | $15.34 | $366K | +23,857 | +$366K | |
| Trinity PL | Hold | 750,000 | $0.3650 | $274K | — | — | |
| Holding | Hold | 222,482 | $0.9843 | $219K | — | — | |
| Marketwise | Hold | 79,212 | $1.60 | $127K | — | — | |
| Super Group Sghc | Hold | 27,539 | $3.69 | $102K | — | — |
Showing top 50 of 103 by value
Exits / last held
Gone since 2023 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VST, Vistra | Exit | 0 | $26.25 | $142M | −5,396,089 | −$142M | |
| SMCI, Super Micro Computer | Exit | 0 | $249.11 | $48M | −192,104 | −$48M | |
| YUM, Yum Brands | Exit | 0 | $138.55 | $48M | −342,900 | −$48M | |
| Qiagen | Exit | 0 | $44.88 | $42M | −929,437 | −$42M | |
| V, Visa | Exit | 0 | $237.48 | $38M | −160,811 | −$38M | |
| GMED, Globus Medical | Exit | 0 | $59.54 | $28M | −478,199 | −$28M | |
| TJX, TJX Companies | Exit | 0 | $84.79 | $21M | −246,301 | −$21M | |
| Life Storage | Exit | 0 | $132.96 | $20M | −151,133 | −$20M | |
| HDB, HDFC Bank | Exit | 0 | $69.70 | $19M | −271,583 | −$19M | |
| WDAY, Workday | Exit | 0 | $225.83 | $17M | −75,000 | −$17M | |
| TTWO, Take-Two Interactive | Exit | 0 | $147.13 | $17M | −112,682 | −$17M | |
| CNC, Centene | Exit | 0 | $67.45 | $16M | −238,832 | −$16M | |
| Elliott Opportunity II | Exit | 0 | $10.36 | $12M | −1,200,000 | −$12M | |
| CEG, Constellation Energy | Exit | 0 | $91.55 | $12M | −128,307 | −$12M | |
| World Wrestling Entertainment | Exit | 0 | $108.47 | $11M | −97,861 | −$11M | |
| DDOG, Datadog | Exit | 0 | $98.37 | $9.8M | −100,000 | −$9.8M | |
| CALY, Topgolf Callaway Brands | Exit | 0 | $19.85 | $8.9M | −450,000 | −$8.9M | |
| Holding | Exit | 0 | $10.35 | $8.8M | −850,000 | −$8.8M | |
| ETR, Entergy | Exit | 0 | $97.37 | $8.8M | −90,000 | −$8.8M | |
| XOM, Exxon Mobil | Exit | 0 | $107.25 | $8.6M | −80,000 | −$8.6M | |
| Corsair Partnering | Exit | 0 | $10.36 | $8.3M | −800,000 | −$8.3M | |
| Bynordic Acquisition | Exit | 0 | $10.58 | $7.9M | −742,500 | −$7.9M | |
| Ftac Zeus Acquisition Cor | Exit | 0 | $10.42 | $7.8M | −750,000 | −$7.8M | |
| S, Sentinelone | Exit | 0 | $15.10 | $7.6M | −500,000 | −$7.6M | |
| TKB Critical Technologies 1 | Exit | 0 | $10.59 | $7.4M | −700,000 | −$7.4M | |
| Smart Global | Exit | 0 | $28.99 | $7.2M | −250,000 | −$7.2M | |
| T, AT&T | Exit | 0 | $15.95 | $6.4M | −400,000 | −$6.4M | |
| LW, Lamb Weston | Exit | 0 | $114.94 | $6.3M | −54,766 | −$6.3M | |
| Southport Acquisition | Exit | 0 | $10.49 | $6.3M | −600,000 | −$6.3M | |
| Tegna | Exit | 0 | $16.24 | $5.9M | −366,345 | −$5.9M | |
| PFGC, Performance Food Group | Exit | 0 | $60.24 | $5.3M | −88,021 | −$5.3M | |
| Blue Ocean Acquisition | Exit | 0 | $10.50 | $5.3M | −500,000 | −$5.3M | |
| ONON, On Holding | Exit | 0 | $33.00 | $5.2M | −158,178 | −$5.2M | |
| WMG, Warner Music Group | Exit | 0 | $26.09 | $5.2M | −200,000 | −$5.2M | |
| AEP, American Electric Power | Exit | 0 | $84.17 | $4.8M | −57,500 | −$4.8M | |
| Rigel Resource Acq | Exit | 0 | $10.72 | $4.8M | −450,000 | −$4.8M | |
| Andretti Acquisition | Exit | 0 | $10.64 | $4.8M | −450,000 | −$4.8M | |
| Silverspac | Exit | 0 | $10.38 | $4.6M | −441,770 | −$4.6M | |
| ASH, Ashland | Exit | 0 | $86.91 | $4.6M | −52,491 | −$4.6M | |
| KDP, Keurig Dr Pepper | Exit | 0 | $31.27 | $4.5M | −145,145 | −$4.5M | |
| KO, Coca-Cola | Exit | 0 | $60.22 | $4.4M | −73,382 | −$4.4M | |
| Gogreen Investments | Exit | 0 | $10.64 | $4.3M | −400,000 | −$4.3M | |
| VYX, NCR | Exit | 0 | $25.20 | $3.8M | −150,000 | −$3.8M | |
| Cartica Acquisition | Exit | 0 | $10.64 | $3.7M | −350,000 | −$3.7M | |
| Holding | Exit | 0 | $10.64 | $3.7M | −350,000 | −$3.7M | |
| WFRD, Weatherford International | Exit | 0 | $66.36 | $3.3M | −50,000 | −$3.3M | |
| Overstock | Exit | 0 | $32.58 | $3.3M | −100,000 | −$3.3M | |
| SYY, Sysco | Exit | 0 | $74.20 | $3M | −40,487 | −$3M | |
| CMG, Chipotle | Exit | 0 | $2,139 | $2.1M | −977 | −$2.1M | |
| Holding | Exit | 0 | $10.35 | $2.1M | −200,000 | −$2.1M | |
| Social Cap Suvretta Hlds CP | Exit | 0 | $10.35 | $2.1M | −200,000 | −$2.1M | |
| EG, Everest Group | Exit | 0 | $10.65 | $1.9M | −175,000 | −$1.9M | |
| MSGE, MSG Entertainment | Exit | 0 | $33.62 | $1.7M | −50,000 | −$1.7M | |
| DT, Dynatrace | Exit | 0 | $51.48 | $1.3M | −25,000 | −$1.3M | |
| Humacyte | Exit | 0 | $2.85 | $1.3M | −450,000 | −$1.3M | |
| Duckhorn Portfolio | Exit | 0 | $12.97 | $995K | −76,716 | −$995K | |
| Sun Ctry Airlines | Exit | 0 | $22.48 | $899K | −40,000 | −$899K | |
| XOP, SPDR Ser Trust | Exit | 0 | $128.80 | $644K | −5,000 | −$644K | |
| DAWN | Exit | 0 | $11.92 | $477K | −40,000 | −$477K | |
| Sterling Check | Exit | 0 | $12.21 | $342K | −28,000 | −$342K | |
| COMP, Compass | Exit | 0 | $3.50 | $249K | −71,189 | −$249K |
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