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 — | 4.37% | Hold | 23,139,671 | $8.25 | $191M | — | — |
| Playa Hotels & Resorts | 2.42% | Reduce −10.9% | 12,242,519 | $8.65 | $106M | −1,500,000 | +$6M |
| KVUE - Kenvue | 2.30% | Reduce −24.5% | 4,670,314 | $21.53 | $101M | −1,513,035 | −$24M |
| TMUS - T-Mobile US | 2.28% | Reduce −16.8% | 620,774 | $160.34 | $100M | −125,000 | −$5M |
| META - Meta Platforms · CL A | 2.25% | Add +8.8% | 278,148 | $353.95 | $98M | +22,481 | +$22M |
| AMZN - Amazon | 2.12% | Add +713.5% | 610,100 | $151.94 | $93M | +535,100 | +$83M |
| LIN - Linde | 1.83% | Reduce −56.0% | 194,682 | $410.71 | $80M | −247,569 | −$85M |
| AOMR - Angel Oak Mortgage Reit | 1.79% | Hold | 7,389,791 | $10.60 | $78M | — | — |
| DLTR - Dollar Tree | 1.71% | Reduce −2.3% | 526,720 | $142.04 | $75M | −12,530 | +$17M |
| USFD - US Foods | 1.68% | Reduce −19.1% | 1,618,782 | $45.41 | $74M | −382,464 | −$6M |
| BKNG - Booking | 1.47% | Reduce −9.9% | 18,154 | $3,542 | $64M | −2,000 | +$2M |
| WDC - Western Digital | 1.02% | New | 850,000 | $52.37 | $45M | +850,000 | +$45M |
| SMCI - Super Micro Computer | 1.01% | New | 155,000 | $284.25 | $44M | +155,000 | +$44M |
| FIS - Fidelity Natl Info | 0.84% | Reduce −55.0% | 610,130 | $60.07 | $37M | −746,711 | −$38M |
| CRM - Salesforce | 0.77% | Reduce −48.5% | 128,669 | $263.14 | $34M | −121,006 | −$17M |
| AZO - Autozone | 0.75% | New | 12,698 | $2,586 | $33M | +12,698 | +$33M |
| TTWO - Take Two | 0.68% | New | 184,741 | $160.96 | $30M | +184,741 | +$30M |
| ZBH - Zimmer Biomet | 0.63% | Reduce −49.3% | 226,216 | $121.70 | $28M | −220,267 | −$23M |
| MNST - Monster Beverage | 0.63% | New | 474,696 | $57.62 | $27M | +474,696 | +$27M |
| QSR - Restaurant Brands Intl | 0.62% | Add +364.0% | 347,672 | $78.13 | $27M | +272,743 | +$22M |
| AQN - Algonquin Pwr Utils | 0.59% | Reduce −28.5% | 4,096,510 | $6.32 | $26M | −1,634,989 | −$8M |
| CLDT - Chatham Lodging Tr | 0.56% | Hold | 2,303,259 | $10.72 | $25M | — | — |
| UBER - UBER Technologies | 0.56% | Reduce −38.5% | 400,000 | $61.57 | $25M | −250,000 | −$5M |
| Z - Zillow Group · CL C | 0.53% | New | 396,873 | $57.85 | $23M | +396,873 | +$23M |
| SIMO - Silicon Motion Technology | 0.52% | Reduce −53.9% | 372,717 | $61.24 | $23M | −435,067 | −$19M |
| MA - Mastercard · CL A | 0.49% | Add +25.0% | 50,000 | $426.51 | $21M | +10,000 | +$5M |
| UNIT - Uniti Group | 0.47% | Hold | 3,530,000 | $5.78 | $20M | — | — |
| XOM - Exxon Mobil | 0.46% | New | 200,000 | $99.98 | $20M | +200,000 | +$20M |
| MSFT - Microsoft | 0.43% | Reduce −37.5% | 50,000 | $375.91 | $19M | −30,000 | −$6M |
| KRC - Kilroy Rlty | 0.41% | Hold | 454,167 | $39.84 | $18M | — | — |
| KBR - KBR Inc | 0.41% | Add +20.4% | 322,326 | $55.41 | $18M | +54,648 | +$2M |
| AKAM - Akamai Technologies | 0.41% | Add +50.0% | 150,000 | $118.35 | $18M | +50,000 | +$7M |
| DKNG - Draftkings · CL A | 0.40% | Add +100.0% | 500,000 | $35.24 | $18M | +250,000 | +$10M |
| BBWI - Bath & Body Works | 0.40% | Reduce −44.1% | 406,220 | $43.16 | $18M | −321,017 | −$7M |
| TKO - TKO Group · CL A | 0.40% | Reduce −34.6% | 214,690 | $81.58 | $18M | −113,665 | −$10M |
| INTC - Intel | 0.37% | New | 325,000 | $50.25 | $16M | +325,000 | +$16M |
| DPZ - Dominos Pizza | 0.36% | Add +43.8% | 37,922 | $412.23 | $16M | +11,552 | +$6M |
| XYZ - Block · CL A | 0.35% | Add +37.9% | 200,000 | $77.35 | $15M | +55,000 | +$9M |
| TGT - Target | 0.35% | New | 106,700 | $142.42 | $15M | +106,700 | +$15M |
| ALC - Alcon AG | 0.34% | Reduce −44.7% | 192,524 | $77.98 | $15M | −155,337 | −$12M |
| LW - Lamb Weston | 0.32% | New | 127,817 | $108.09 | $14M | +127,817 | +$14M |
| FIVE - Five Below | 0.31% | New | 62,846 | $212.97 | $13M | +62,846 | +$13M |
| CRC - California Res | 0.30% | Add +38.6% | 241,151 | $54.68 | $13M | +67,201 | +$3M |
| STX - Seagate | 0.29% | Reduce −40.0% | 150,000 | $85.41 | $13M | −100,000 | −$4M |
| BROS - Dutch Bros · CL A | 0.27% | Add +1.7% | 371,038 | $31.67 | $12M | +6,038 | +$3M |
| LTH - Life Time Group | 0.26% | Reduce −9.9% | 766,240 | $15.08 | $12M | −83,906 | −$1M |
| WBD - Warner Bros Discovery | 0.26% | Reduce −57.4% | 984,852 | $11.39 | $11M | −1,324,947 | −$14M |
| Gores Ix · CLASS A | 0.24% | Hold | 1,000,000 | $10.49 | $10M | — | — |
| MDB - Mongodb · CL A | 0.23% | Add +150.0% | 25,000 | $408.74 | $10M | +15,000 | +$7M |
| CNH - Cnh Indl | 0.23% | Reduce −78.1% | 837,690 | $12.18 | $10M | −2,990,096 | −$36M |
| LULU - Lululemon Athletica | 0.23% | New | 19,705 | $511.26 | $10M | +19,705 | +$10M |
| RH | 0.22% | Add +70.4% | 32,975 | $291.48 | $10M | +13,622 | +$4M |
| INTU - Intuit | 0.21% | Reduce −40.0% | 15,000 | $625.23 | $9M | −10,000 | −$3M |
| CZR — | 0.21% | New | 197,163 | $46.88 | $9M | +197,163 | +$9M |
| MTCH - Match Group | 0.17% | Add +238.8% | 200,000 | $36.50 | $7M | +140,965 | +$5M |
| SPOT - Spotify Technology S A | 0.15% | New | 35,000 | $187.91 | $7M | +35,000 | +$7M |
| Foot Locker | 0.15% | New | 208,903 | $31.15 | $7M | +208,903 | +$7M |
| CELH - Celsius | 0.15% | New | 118,308 | $54.49 | $6M | +118,308 | +$6M |
| COMP - Compass · CL A | 0.15% | New | 1,713,367 | $3.76 | $6M | +1,713,367 | +$6M |
| Select Sector Spdr Tr | 0.14% | New | 86,541 | $72.03 | $6M | +86,541 | +$6M |
| CEG - Constellation Energy | 0.14% | New | 53,298 | $116.88 | $6M | +53,298 | +$6M |
| W - Wayfair · CL A | 0.14% | Reduce −60.0% | 100,000 | $61.70 | $6M | −150,000 | −$9M |
| CHCO - Studio City Intl | 0.14% | Hold | 920,150 | $6.48 | $6M | — | — |
| BHR - Braemar Hotels & Resorts | 0.13% | Hold | 2,300,700 | $2.50 | $6M | — | — |
| XOP - Spdr Ser Tr | 0.13% | New | 40,000 | $136.91 | $5M | +40,000 | +$5M |
| CDLXEUR - Cardlytics | 0.12% | Add +133.7% | 550,000 | $9.22 | $5M | +314,685 | +$1M |
| DOCU - Docusign | 0.12% | New | 85,000 | $59.42 | $5M | +85,000 | +$5M |
| ETSY - ETSY Inc | 0.11% | New | 61,525 | $81.07 | $5M | +61,525 | +$5M |
| FDX - Fedex | 0.11% | New | 18,500 | $252.97 | $5M | +18,500 | +$5M |
| EMR - Emerson Elec | 0.10% | New | 45,000 | $97.33 | $4M | +45,000 | +$4M |
| CSL - Carlisle Cos | 0.09% | New | 13,000 | $312.43 | $4M | +13,000 | +$4M |
| IVZ - Invesco | 0.09% | New | 75,000 | $53.35 | $4M | +75,000 | +$4M |
| MGM - Mgm Resorts International | 0.09% | Reduce −28.0% | 86,432 | $44.68 | $4M | −33,568 | −$549K |
| BIRK - Birkenstock | 0.09% | New | 78,500 | $48.73 | $4M | +78,500 | +$4M |
| VRT - Vertiv · CL A | 0.08% | New | 75,000 | $48.03 | $4M | +75,000 | +$4M |
| MAS - Masco | 0.08% | New | 50,000 | $66.98 | $3M | +50,000 | +$3M |
| AER - Aercap | 0.08% | Add +12.5% | 45,000 | $74.32 | $3M | +5,000 | +$838K |
| HUBB - Hubbell | 0.08% | New | 10,000 | $329.13 | $3M | +10,000 | +$3M |
| WCC - Wesco Intl | 0.07% | New | 18,000 | $173.88 | $3M | +18,000 | +$3M |
| GXO - Gxo Logistics | 0.07% | New | 50,000 | $61.16 | $3M | +50,000 | +$3M |
| MIDD - Middleby | 0.07% | New | 20,000 | $147.22 | $3M | +20,000 | +$3M |
| Sealed Air | 0.06% | New | 75,000 | $36.52 | $3M | +75,000 | +$3M |
| Endeavor Group · CL A | 0.06% | New | 112,740 | $23.73 | $3M | +112,740 | +$3M |
| GPOR - Gulfport Energy | 0.06% | New | 20,000 | $133.09 | $3M | +20,000 | +$3M |
| DWDPEUR — | 0.05% | New | 30,000 | $76.93 | $2M | +30,000 | +$2M |
| VNET - VNET Group | 0.05% | Hold | 699,989 | $2.87 | $2M | — | — |
| SNAP — · CL A | 0.05% | New | 118,519 | $16.93 | $2M | +118,519 | +$2M |
| RRX - Regal Rexnord | 0.03% | New | 10,000 | $148.02 | $1M | +10,000 | +$1M |
| TALK - Talkspace | 0.03% | Hold | 547,514 | $2.53 | $1M | — | — |
| BA - Boeing | 0.03% | New | 5,000 | $260.66 | $1M | +5,000 | +$1M |
| RYAAY - Ryanair | 0.03% | New | 8,548 | $133.37 | $1M | +8,548 | +$1M |
| PARA - Paramount Global · CLASS B | 0.03% | New | 75,000 | $14.80 | $1M | +75,000 | +$1M |
| Acorda Therapeutics | 0.02% | Hold | 55,145 | $14.53 | $801K | — | — |
| Holding | 0.02% | Hold | 222,482 | $2.98 | $663K | — | — |
| Trinity Pl | 0.00% | Hold | 750,000 | $0.1110 | $83K | — | — |
Showing top 50 of 95 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Activision Blizzard | 21.68% | Exit | 0 | $93.64 | $1.4B | −14,617,620 | −$1.4B |
| Horizon Therapeutics Pub L | 5.64% | Exit | 0 | $115.67 | $356M | −3,076,379 | −$356M |
| WMT - Walmart | 1.30% | Exit | 0 | $159.93 | $82M | −513,205 | −$82M |
| United States Stl | 1.13% | Exit | 0 | $32.48 | $72M | −2,205,059 | −$72M |
| TECK - Teck Resources · CL B | 1.00% | Exit | 0 | $43.09 | $63M | −1,464,993 | −$63M |
| MU - Micron Technology | 0.94% | Exit | 0 | $68.03 | $60M | −875,000 | −$60M |
| MCD - Mcdonalds | 0.89% | Exit | 0 | $263.44 | $56M | −212,752 | −$56M |
| New Relic | 0.86% | Exit | 0 | $85.62 | $54M | −634,641 | −$54M |
| DELL - DELL Technologies · CL C | 0.71% | Exit | 0 | $68.90 | $45M | −649,184 | −$45M |
| BP - BP PLC | 0.57% | Exit | 0 | $38.72 | $36M | −937,245 | −$36M |
| SPGI - S&P Global | 0.55% | Exit | 0 | $365.40 | $35M | −94,684 | −$35M |
| ROST - Ross Stores | 0.38% | Exit | 0 | $112.95 | $24M | −215,174 | −$24M |
| ROIV - Roivant Sciences | 0.37% | Exit | 0 | $11.70 | $23M | −2,000,000 | −$23M |
| ARM — | 0.29% | Exit | 0 | $53.52 | $18M | −342,000 | −$18M |
| BURL - Burlington Stores | 0.27% | Exit | 0 | $135.30 | $17M | −126,030 | −$17M |
| SHEL - Shell | 0.24% | Exit | 0 | $64.38 | $15M | −237,931 | −$15M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.19% | Exit | 0 | $41.59 | $12M | −286,359 | −$12M |
| PANW - Palo Alto Networks | 0.19% | Exit | 0 | $234.44 | $12M | −50,000 | −$12M |
| GEHC - GE HealthCare | 0.17% | Exit | 0 | $68.01 | $11M | −160,000 | −$11M |
| Holding · CL A | 0.16% | Exit | 0 | $10.37 | $10M | −990,000 | −$10M |
| Papa Johns Intl | 0.16% | Exit | 0 | $68.20 | $10M | −150,000 | −$10M |
| CCO - Clear Channel Outdoor | 0.16% | Exit | 0 | $1.58 | $10M | −6,373,611 | −$10M |
| HAS - Hasbro | 0.16% | Exit | 0 | $66.14 | $10M | −150,000 | −$10M |
| OLLI - Ollies Bargain Outlet | 0.15% | Exit | 0 | $77.18 | $9M | −120,037 | −$9M |
| CRUS - Cirrus Logic | 0.15% | Exit | 0 | $74.02 | $9M | −125,000 | −$9M |
| VZ - Verizon Communications | 0.14% | Exit | 0 | $32.41 | $9M | −275,000 | −$9M |
| Catalent | 0.12% | Exit | 0 | $45.53 | $8M | −167,155 | −$8M |
| PLNT - Planet Fitness · CL A | 0.12% | Exit | 0 | $49.18 | $7M | −152,005 | −$7M |
| ELAN - Elanco Animal Health | 0.11% | Exit | 0 | $11.24 | $7M | −642,508 | −$7M |
| SBUX - Starbucks | 0.11% | Exit | 0 | $91.27 | $7M | −76,334 | −$7M |
| CP - Canadian Pacific | 0.10% | Exit | 0 | $74.41 | $6M | −82,198 | −$6M |
| HD - Home Depot | 0.08% | Exit | 0 | $302.16 | $5M | −16,551 | −$5M |
| Holding | 0.06% | Exit | 0 | $2.87 | $4M | −1,300,000 | −$4M |
| TSEM - Tower Semiconductor | 0.05% | Exit | 0 | $24.54 | $3M | −131,376 | −$3M |
| WING - Wingstop | 0.05% | Exit | 0 | $179.83 | $3M | −17,289 | −$3M |
| ROL - Rollins | 0.05% | Exit | 0 | $37.32 | $3M | −80,000 | −$3M |
| Sweetgreen · CL A | 0.04% | Exit | 0 | $11.75 | $3M | −226,930 | −$3M |
| WK - Workiva · CL A | 0.03% | Exit | 0 | $101.33 | $2M | −19,758 | −$2M |
| ALGM - Allegro Microsystems | 0.03% | Exit | 0 | $31.92 | $2M | −60,000 | −$2M |
| CHWY - Chewy · CL A | 0.03% | Exit | 0 | $18.26 | $2M | −95,000 | −$2M |
| MRCY - Mercury Sys | 0.03% | Exit | 0 | $37.10 | $2M | −45,208 | −$2M |
| KLAC - Klaviyo | 0.02% | Exit | 0 | $34.49 | $1M | −33,984 | −$1M |
| CRWD - Crowdstrike · CL A | 0.02% | Exit | 0 | $167.37 | $1M | −6,614 | −$1M |
| NKE - NIKE · CL B | 0.02% | Exit | 0 | $95.60 | $956K | −10,000 | −$956K |
| LI - Li Auto | 0.01% | Exit | 0 | $35.67 | $598K | −16,765 | −$598K |
| AMKR - Amkor Technology | 0.01% | Exit | 0 | $22.60 | $565K | −25,000 | −$565K |
| CART - Maplebear | 0.01% | Exit | 0 | $29.75 | $476K | −16,000 | −$476K |
| Viridian Therapeutics | 0.01% | Exit | 0 | $15.34 | $366K | −23,857 | −$366K |
| APGE - Apogee Therapeutics | — | Exit | 0 | $21.30 | $213K | −10,000 | −$213K |
| Oddity Tech · CL A | — | Exit | 0 | $28.42 | $197K | −6,931 | −$197K |
| Marketwise · CL A | — | Exit | 0 | $1.60 | $127K | −79,212 | −$127K |
| Super Group Sghc | — | Exit | 0 | $3.70 | $102K | −27,539 | −$102K |
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 |
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
135 processed 13Fs on this site · 2021 Q3–2026 Q2