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
| ARKO | Hold | 23,139,671 | $8.25 | $191M | — | — | |
| Playa Hotels & Resorts | Reduce −10.9% | 12,242,519 | $8.65 | $106M | −1,500,000 | +$6.3M | |
| KVUE, Kenvue | Reduce −24.5% | 4,670,314 | $21.53 | $101M | −1,513,035 | −$24M | |
| TMUS, T-Mobile US | Reduce −16.8% | 620,774 | $160.34 | $100M | −125,000 | −$4.9M | |
| META, Meta Platforms | Add +8.8% | 278,148 | $353.95 | $98M | +22,481 | +$22M | |
| AMZN, Amazon | Add +713.5% | 610,100 | $151.94 | $93M | +535,100 | +$83M | |
| LIN, Linde | Reduce −56.0% | 194,682 | $410.71 | $80M | −247,569 | −$85M | |
| AOMR, Angel Oak Mortgage REIT | Hold | 7,389,791 | $10.60 | $78M | — | — | |
| DLTR, Dollar Tree | Reduce −2.3% | 526,720 | $142.04 | $75M | −12,530 | +$17M | |
| USFD, US Foods | Reduce −19.1% | 1,618,782 | $45.41 | $74M | −382,464 | −$5.9M | |
| BKNG, Booking Holdings | Reduce −9.9% | 18,154 | $3,542 | $64M | −2,000 | +$2.1M | |
| WDC, Western Digital | New | 850,000 | $52.37 | $45M | +850,000 | +$45M | |
| SMCI, Super Micro Computer | New | 155,000 | $284.25 | $44M | +155,000 | +$44M | |
| FIS, Fidelity National Information Services | Reduce −55.0% | 610,130 | $60.07 | $37M | −746,711 | −$38M | |
| CRM, Salesforce | Reduce −48.5% | 128,669 | $263.14 | $34M | −121,006 | −$17M | |
| AZO, AutoZone | New | 12,698 | $2,586 | $33M | +12,698 | +$33M | |
| TTWO, Take-Two Interactive | New | 184,741 | $160.96 | $30M | +184,741 | +$30M | |
| ZBH, Zimmer Biomet | Reduce −49.3% | 226,216 | $121.70 | $28M | −220,267 | −$23M | |
| MNST, Monster Beverage | New | 474,696 | $57.62 | $27M | +474,696 | +$27M | |
| QSR, Restaurant Brands International | Add +364.0% | 347,672 | $78.13 | $27M | +272,743 | +$22M | |
| AQN, Algonquin Power Utils | Reduce −28.5% | 4,096,510 | $6.32 | $26M | −1,634,989 | −$8M | |
| CLDT, Chatham Lodging Trust | Hold | 2,303,259 | $10.72 | $25M | — | — | |
| UBER, Uber | Reduce −38.5% | 400,000 | $61.57 | $25M | −250,000 | −$5.3M | |
| Z, Zillow | New | 396,873 | $57.85 | $23M | +396,873 | +$23M | |
| SIMO, Silicon Motion Technology | Reduce −53.9% | 372,717 | $61.24 | $23M | −435,067 | −$19M | |
| MA, Mastercard | Add +25.0% | 50,000 | $426.51 | $21M | +10,000 | +$5.5M | |
| UNIT, Uniti Group | Hold | 3,530,000 | $5.78 | $20M | — | — | |
| XOM, Exxon Mobil | New | 200,000 | $99.98 | $20M | +200,000 | +$20M | |
| MSFT, Microsoft | Reduce −37.5% | 50,000 | $375.91 | $19M | −30,000 | −$6.5M | |
| KRC, Kilroy Realty | Hold | 454,167 | $39.84 | $18M | — | — | |
| KBR, KBR Inc | Add +20.4% | 322,326 | $55.41 | $18M | +54,648 | +$2.1M | |
| AKAM, Akamai | Add +50.0% | 150,000 | $118.35 | $18M | +50,000 | +$7.1M | |
| DKNG, Draftkings | Add +100.0% | 500,000 | $35.24 | $18M | +250,000 | +$10M | |
| BBWI, Bath & Body Works | Reduce −44.1% | 406,220 | $43.16 | $18M | −321,017 | −$7M | |
| TKO, TKO Group | Reduce −34.6% | 214,690 | $81.58 | $18M | −113,665 | −$10M | |
| INTC, Intel | New | 325,000 | $50.25 | $16M | +325,000 | +$16M | |
| DPZ, Domino's Pizza | Add +43.8% | 37,922 | $412.23 | $16M | +11,552 | +$5.6M | |
| XYZ, Block | Add +37.9% | 200,000 | $77.35 | $15M | +55,000 | +$9.1M | |
| TGT, Target | New | 106,700 | $142.42 | $15M | +106,700 | +$15M | |
| ALC, Alcon | Reduce −44.7% | 192,524 | $77.98 | $15M | −155,337 | −$12M | |
| LW, Lamb Weston | New | 127,817 | $108.09 | $14M | +127,817 | +$14M | |
| FIVE, Five Below | New | 62,846 | $212.97 | $13M | +62,846 | +$13M | |
| CRC, California Resources | Add +38.6% | 241,151 | $54.68 | $13M | +67,201 | +$3.4M | |
| STX, Seagate Technology | Reduce −40.0% | 150,000 | $85.41 | $13M | −100,000 | −$3.7M | |
| BROS, Dutch Bros | Add +1.7% | 371,038 | $31.67 | $12M | +6,038 | +$3.3M | |
| LTH, Life Time Group | Reduce −9.9% | 766,240 | $15.08 | $12M | −83,906 | −$1.4M | |
| WBD, Warner Bros. Discovery | Reduce −57.4% | 984,852 | $11.39 | $11M | −1,324,947 | −$14M | |
| Gores Holdings IX | Hold | 1,000,000 | $10.49 | $10M | — | — | |
| MDB, MongoDB | Add +150.0% | 25,000 | $408.74 | $10M | +15,000 | +$6.8M | |
| CNH, CNH Industrial | Reduce −78.1% | 837,690 | $12.18 | $10M | −2,990,096 | −$36M | |
| LULU, Lululemon | New | 19,705 | $511.26 | $10M | +19,705 | +$10M | |
| RH | Add +70.4% | 32,975 | $291.48 | $9.6M | +13,622 | +$4.5M | |
| INTU, Intuit | Reduce −40.0% | 15,000 | $625.23 | $9.4M | −10,000 | −$3.4M | |
| CZR | New | 197,163 | $46.88 | $9.2M | +197,163 | +$9.2M | |
| MTCH, Match Group | Add +238.8% | 200,000 | $36.50 | $7.3M | +140,965 | +$5M | |
| SPOT, Spotify | New | 35,000 | $187.91 | $6.6M | +35,000 | +$6.6M | |
| Foot Locker | New | 208,903 | $31.15 | $6.5M | +208,903 | +$6.5M | |
| CELH, Celsius | New | 118,308 | $54.49 | $6.4M | +118,308 | +$6.4M | |
| COMP, Compass | New | 1,713,367 | $3.76 | $6.4M | +1,713,367 | +$6.4M | |
| Select Sector SPDR Trust | New | 86,541 | $72.03 | $6.2M | +86,541 | +$6.2M | |
| CEG, Constellation Energy | New | 53,298 | $116.88 | $6.2M | +53,298 | +$6.2M | |
| W, Wayfair | Reduce −60.0% | 100,000 | $61.70 | $6.2M | −150,000 | −$9M | |
| CHCO, Studio City International | Hold | 920,150 | $6.48 | $6M | — | — | |
| BHR, Braemar Hotels & Resorts | Hold | 2,300,700 | $2.50 | $5.8M | — | — | |
| XOP, SPDR Ser Trust | New | 40,000 | $136.91 | $5.5M | +40,000 | +$5.5M | |
| CDLX, Cardlytics | Add +133.7% | 550,000 | $9.22 | $5.1M | +314,685 | +$1.2M | |
| DOCU, Docusign | New | 85,000 | $59.42 | $5.1M | +85,000 | +$5.1M | |
| ETSY, ETSY Inc | New | 61,525 | $81.07 | $5M | +61,525 | +$5M | |
| FDX, FedEx | New | 18,500 | $252.97 | $4.7M | +18,500 | +$4.7M | |
| EMR, Emerson Electric | New | 45,000 | $97.33 | $4.4M | +45,000 | +$4.4M | |
| CSL, Carlisle Companies | New | 13,000 | $312.43 | $4.1M | +13,000 | +$4.1M | |
| IVZ, Invesco | New | 75,000 | $53.35 | $4M | +75,000 | +$4M | |
| MGM, MGM Resorts | Reduce −28.0% | 86,432 | $44.68 | $3.9M | −33,568 | −$549K | |
| BIRK, Birkenstock | New | 78,500 | $48.73 | $3.8M | +78,500 | +$3.8M | |
| VRT, Vertiv | New | 75,000 | $48.03 | $3.6M | +75,000 | +$3.6M | |
| MAS, Masco | New | 50,000 | $66.98 | $3.3M | +50,000 | +$3.3M | |
| AER, Aercap | Add +12.5% | 45,000 | $74.32 | $3.3M | +5,000 | +$838K | |
| HUBB, Hubbell | New | 10,000 | $329.13 | $3.3M | +10,000 | +$3.3M | |
| WCC, Wesco International | New | 18,000 | $173.88 | $3.1M | +18,000 | +$3.1M | |
| GXO, Gxo Logistics | New | 50,000 | $61.16 | $3.1M | +50,000 | +$3.1M | |
| MIDD, Middleby | New | 20,000 | $147.22 | $2.9M | +20,000 | +$2.9M | |
| SEE, Sealed Air | New | 75,000 | $36.52 | $2.7M | +75,000 | +$2.7M | |
| Endeavor Group | New | 112,740 | $23.73 | $2.7M | +112,740 | +$2.7M | |
| GPOR, Gulfport Energy | New | 20,000 | $133.09 | $2.7M | +20,000 | +$2.7M | |
| DWDPEUR | New | 30,000 | $76.93 | $2.3M | +30,000 | +$2.3M | |
| VNET, Vnet Group | Hold | 699,989 | $2.87 | $2M | — | — | |
| SNAP | New | 118,519 | $16.93 | $2M | +118,519 | +$2M | |
| RRX, Regal Rexnord | New | 10,000 | $148.02 | $1.5M | +10,000 | +$1.5M | |
| TALK, Talkspace | Hold | 547,514 | $2.53 | $1.4M | — | — | |
| BA, Boeing | New | 5,000 | $260.66 | $1.3M | +5,000 | +$1.3M | |
| RYAAY, Ryanair | New | 8,548 | $133.37 | $1.1M | +8,548 | +$1.1M | |
| PARA, Paramount Global | New | 75,000 | $14.80 | $1.1M | +75,000 | +$1.1M | |
| Acorda Therapeutics | Hold | 55,145 | $14.53 | $801K | — | — | |
| Holding | Hold | 222,482 | $2.98 | $663K | — | — | |
| Trinity PL | Hold | 750,000 | $0.1110 | $83K | — | — |
Showing top 50 of 95 by value
Exits / last held
Gone since 2023 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Activision Blizzard | Exit | 0 | $93.64 | $1.4B | −14,617,620 | −$1.4B | |
| Horizon Therapeutics Pub | Exit | 0 | $115.67 | $356M | −3,076,379 | −$356M | |
| WMT, Walmart | Exit | 0 | $159.93 | $82M | −513,205 | −$82M | |
| United States Steel | Exit | 0 | $32.48 | $72M | −2,205,059 | −$72M | |
| TECK, Teck Resources | Exit | 0 | $43.09 | $63M | −1,464,993 | −$63M | |
| MU, Micron Technology | Exit | 0 | $68.03 | $60M | −875,000 | −$60M | |
| MCD, McDonald's | Exit | 0 | $263.44 | $56M | −212,752 | −$56M | |
| New Relic | Exit | 0 | $85.62 | $54M | −634,641 | −$54M | |
| DELL, Dell Technologies | Exit | 0 | $68.90 | $45M | −649,184 | −$45M | |
| BP, BP PLC | Exit | 0 | $38.72 | $36M | −937,245 | −$36M | |
| SPGI, S&P Global | Exit | 0 | $365.40 | $35M | −94,684 | −$35M | |
| ROST, Ross Stores | Exit | 0 | $112.95 | $24M | −215,174 | −$24M | |
| ROIV, Roivant Sciences | Exit | 0 | $11.70 | $23M | −2,000,000 | −$23M | |
| ARM, Arm Holdings | Exit | 0 | $53.52 | $18M | −342,000 | −$18M | |
| BURL, Burlington Stores | Exit | 0 | $135.30 | $17M | −126,030 | −$17M | |
| SHEL, Shell | Exit | 0 | $64.38 | $15M | −237,931 | −$15M | |
| WSC, Willscot Mobil Mini Hldng | Exit | 0 | $41.59 | $12M | −286,359 | −$12M | |
| PANW, Palo Alto Networks | Exit | 0 | $234.44 | $12M | −50,000 | −$12M | |
| GEHC, GE HealthCare | Exit | 0 | $68.01 | $11M | −160,000 | −$11M | |
| Holding | Exit | 0 | $10.37 | $10M | −990,000 | −$10M | |
| Papa Johns International | Exit | 0 | $68.20 | $10M | −150,000 | −$10M | |
| CCO, Clear Channel Outdoor | Exit | 0 | $1.58 | $10M | −6,373,611 | −$10M | |
| HAS, Hasbro | Exit | 0 | $66.14 | $9.9M | −150,000 | −$9.9M | |
| OLLI, Ollies Bargain Outlet | Exit | 0 | $77.18 | $9.3M | −120,037 | −$9.3M | |
| CRUS, Cirrus Logic | Exit | 0 | $74.02 | $9.3M | −125,000 | −$9.3M | |
| VZ, Verizon | Exit | 0 | $32.41 | $8.9M | −275,000 | −$8.9M | |
| Catalent | Exit | 0 | $45.53 | $7.6M | −167,155 | −$7.6M | |
| PLNT, Planet Fitness | Exit | 0 | $49.18 | $7.5M | −152,005 | −$7.5M | |
| ELAN, Elanco Animal Health | Exit | 0 | $11.24 | $7.2M | −642,508 | −$7.2M | |
| SBUX, Starbucks | Exit | 0 | $91.27 | $7M | −76,334 | −$7M | |
| CP, Canadian Pacific Kansas City | Exit | 0 | $74.41 | $6.1M | −82,198 | −$6.1M | |
| HD, Home Depot | Exit | 0 | $302.16 | $5M | −16,551 | −$5M | |
| Holding | Exit | 0 | $2.87 | $3.7M | −1,300,000 | −$3.7M | |
| TSEM, Tower Semiconductor | Exit | 0 | $24.54 | $3.2M | −131,376 | −$3.2M | |
| WING, Wingstop | Exit | 0 | $179.83 | $3.1M | −17,289 | −$3.1M | |
| ROL, Rollins | Exit | 0 | $37.32 | $3M | −80,000 | −$3M | |
| Sweetgreen | Exit | 0 | $11.75 | $2.7M | −226,930 | −$2.7M | |
| WK, Workiva | Exit | 0 | $101.33 | $2M | −19,758 | −$2M | |
| ALGM, Allegro Microsystems | Exit | 0 | $31.92 | $1.9M | −60,000 | −$1.9M | |
| CHWY, Chewy | Exit | 0 | $18.26 | $1.7M | −95,000 | −$1.7M | |
| MRCY, Mercury Systems | Exit | 0 | $37.10 | $1.7M | −45,208 | −$1.7M | |
| KLAC, Klaviyo | Exit | 0 | $34.49 | $1.2M | −33,984 | −$1.2M | |
| CRWD, CrowdStrike | Exit | 0 | $167.37 | $1.1M | −6,614 | −$1.1M | |
| NKE, Nike | Exit | 0 | $95.60 | $956K | −10,000 | −$956K | |
| LI, Li Auto | Exit | 0 | $35.67 | $598K | −16,765 | −$598K | |
| AMKR, Amkor Technology | Exit | 0 | $22.60 | $565K | −25,000 | −$565K | |
| CART, Maplebear | Exit | 0 | $29.75 | $476K | −16,000 | −$476K | |
| Viridian Therapeutics | Exit | 0 | $15.34 | $366K | −23,857 | −$366K | |
| APGE, Apogee Therapeutics | Exit | 0 | $21.30 | $213K | −10,000 | −$213K | |
| Holding | Exit | 0 | $28.42 | $197K | −6,931 | −$197K | |
| Marketwise | Exit | 0 | $1.60 | $127K | −79,212 | −$127K | |
| Super Group Sghc | Exit | 0 | $3.70 | $102K | −27,539 | −$102K |
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