Davidson Kempner Capital Management LP

New York, NY 135 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$8.4B 13F
$4.1B Equity
146 holdings
2026 Q2
+14.9% QoQ

Options-heavy 13F

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

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

13F reported value includes option notionals

13F value over time

2026 Q2 $8.4B +14.9% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity


Pioneer Natural Resources	15.69%	New	3,489,317	$262.50	$916M	+3,489,317	+$916M
ARKO	2.26%	Hold	23,139,671	$5.70	$132M	—	—
Playa Hotels & Resorts	2.03%	Hold	12,242,519	$9.68	$119M	—	—
WDC, Western Digital	1.81%, was 1.02%	Add +82.5%	1,551,308	$68.21	$106M	+701,308	+$61M
TMUS, T-Mobile US	1.74%	Hold	620,774	$163.16	$101M	—	—
META, Meta Platforms	1.68%, was 2.25%	Reduce −27.2%	202,383	$485.42	$98M	−75,765	−$210K
AMZN, Amazon	1.61%, was 2.12%	Reduce −14.7%	520,549	$180.24	$94M	−89,551	+$1.1M
DG, Dollar General	1.50%	New	559,563	$156.06	$87M	+559,563	+$87M
AOMR, Angel Oak Mortgage REIT	1.36%	Hold	7,389,791	$10.74	$79M	—	—
USFD, US Foods	1.35%, was 1.68%	Reduce −10.1%	1,455,306	$53.97	$79M	−163,476	+$5M
Z, Zillow	1.18%, was 0.53%	Add +254.8%	1,408,267	$48.76	$69M	+1,011,394	+$46M
RH	1.08%, was 0.22%	Add +448.9%	181,000	$348.26	$63M	+148,025	+$53M
CRM, Salesforce	1.08%, was 0.77%	Add +62.0%	208,500	$301.18	$63M	+79,831	+$29M
RTX	1.06%	New	635,000	$97.53	$62M	+635,000	+$62M
SBUX, Starbucks	0.91%	New	578,324	$91.34	$53M	+578,324	+$53M
CRBG, Corebridge Financial	0.84%	New	1,698,000	$28.73	$49M	+1,698,000	+$49M
BBWI, Bath & Body Works	0.83%, was 0.40%	Add +138.0%	967,000	$50.02	$48M	+560,780	+$31M
EMR, Emerson Electric	0.80%, was 0.10%	Add +811.1%	410,000	$113.42	$47M	+365,000	+$42M
KVUE, Kenvue	0.74%, was 2.30%	Reduce −57.1%	2,003,738	$21.46	$43M	−2,666,576	−$58M
CCL, Carnival	0.69%	New	2,452,310	$16.34	$40M	+2,452,310	+$40M
LIN, Linde	0.65%, was 1.83%	Reduce −58.2%	81,462	$464.07	$38M	−113,220	−$42M
BROS, Dutch Bros	0.62%, was 0.27%	Add +197.8%	1,105,006	$33.00	$36M	+733,968	+$25M
HD, Home Depot	0.60%	New	91,707	$383.60	$35M	+91,707	+$35M
VMC, Vulcan Materials	0.57%	New	122,500	$272.92	$33M	+122,500	+$33M
BKNG, Booking Holdings	0.56%, was 1.47%	Reduce −50.4%	9,000	$3,624	$33M	−9,154	−$32M
TGT, Target	0.50%, was 0.35%	Add +54.6%	165,000	$177.21	$29M	+58,300	+$14M
BURL, Burlington Stores	0.50%	New	125,000	$232.19	$29M	+125,000	+$29M
UNIT, Uniti Group	0.47%	Add +31.9%	4,655,000	$5.88	$27M	+1,125,000	+$7M
DKNG, Draftkings	0.45%, was 0.40%	Add +16.0%	580,000	$45.40	$26M	+80,000	+$8.7M
Gap	0.43%	New	910,000	$27.55	$25M	+910,000	+$25M
MTCH, Match Group	0.43%, was 0.17%	Add +245.2%	690,495	$36.28	$25M	+490,495	+$18M
MA, Mastercard	0.41%	Hold	50,000	$481.57	$24M	—	—
QSR, Restaurant Brands International	0.41%, was 0.62%	Reduce −13.0%	302,641	$79.45	$24M	−45,031	−$3.1M
TEL, TE Connectivity	0.41%	New	165,000	$145.24	$24M	+165,000	+$24M
PCOR, Procore Technologies	0.40%	New	286,014	$82.17	$24M	+286,014	+$24M
SHEL, Shell	0.40%	New	350,046	$67.04	$23M	+350,046	+$23M
CLDT, Chatham Lodging Trust	0.40%	Hold	2,303,259	$10.11	$23M	—	—
Holding	0.37%	New	883,000	$24.50	$22M	+883,000	+$22M
MSFT, Microsoft	0.36%	Hold	50,000	$420.02	$21M	—	—
UBER, Uber	0.33%, was 0.56%	Reduce −37.5%	250,000	$76.99	$19M	−150,000	−$5.4M
LW, Lamb Weston	0.31%	Add +33.0%	170,000	$106.53	$18M	+42,183	+$4.3M
RRX, Regal Rexnord	0.31%, was 0.03%	Add +900.0%	100,000	$180.10	$18M	+90,000	+$17M
Nio	0.31%	New	4,000,000	$4.50	$18M	+4,000,000	+$18M
COMP, Compass	0.31%, was 0.15%	Add +191.2%	4,989,253	$3.60	$18M	+3,275,886	+$12M
CSL, Carlisle Companies	0.29%, was 0.09%	Add +226.9%	42,500	$391.85	$17M	+29,500	+$13M
MNST, Monster Beverage	0.28%, was 0.63%	Reduce −41.0%	280,000	$59.25	$17M	−194,696	−$11M
KRC, Kilroy Realty	0.28%	Hold	454,167	$36.43	$17M	—	—
AQN, Algonquin Power Utils	0.28%, was 0.59%	Reduce −37.1%	2,577,716	$6.32	$16M	−1,518,794	−$9.6M
W, Wayfair	0.24%, was 0.14%	Add +107.8%	207,768	$67.88	$14M	+107,768	+$7.9M
MRVL, Marvell Technology	0.24%	New	197,635	$70.88	$14M	+197,635	+$14M
KEX, Kirby	0.23%	New	140,000	$95.32	$13M	+140,000	+$13M
SPOT, Spotify	0.23%, was 0.15%	Add +42.9%	50,000	$263.90	$13M	+15,000	+$6.6M
RIVN, Rivian Automotive	0.22%	New	1,165,978	$10.96	$13M	+1,165,978	+$13M
ATKR, Atkore	0.21%	New	65,000	$190.36	$12M	+65,000	+$12M
PTEN, Patterson-Uti Energy	0.20%	New	1,000,000	$11.92	$12M	+1,000,000	+$12M
LTH, Life Time Group	0.20%	Hold	766,240	$15.52	$12M	—	—
SAIA	0.20%	New	20,000	$583.32	$12M	+20,000	+$12M
TECK, Teck Resources	0.20%	New	250,250	$45.78	$11M	+250,250	+$11M
MTDR, Matador Resources	0.18%	New	160,000	$66.73	$11M	+160,000	+$11M
Global Net Lease	0.18%	New	1,337,000	$7.77	$10M	+1,337,000	+$10M
Sweetgreen	0.18%	New	410,400	$25.26	$10M	+410,400	+$10M
TEVA, Teva Pharmaceutical Industries	0.17%	New	699,335	$14.11	$9.9M	+699,335	+$9.9M
GE, GE Aerospace	0.17%	New	55,000	$175.53	$9.7M	+55,000	+$9.7M
ALAB, Astera Labs	0.16%	New	129,300	$74.15	$9.6M	+129,300	+$9.6M
BA, Boeing	0.16%, was 0.03%	Add +885.5%	49,274	$192.99	$9.5M	+44,274	+$8.2M
TKO, TKO Group	0.16%, was 0.40%	Reduce −49.8%	107,802	$86.41	$9.3M	−106,888	−$8.2M
DDOG, Datadog	0.16%	New	75,000	$123.59	$9.3M	+75,000	+$9.3M
BUD, Anheuser-Busch InBev	0.15%	New	145,000	$60.78	$8.8M	+145,000	+$8.8M
CNM, Core & Main	0.14%	New	145,000	$57.25	$8.3M	+145,000	+$8.3M
CDLX, Cardlytics	0.14%	Hold	550,000	$14.47	$8M	—	—
GM, General Motors	0.14%	New	175,000	$45.35	$7.9M	+175,000	+$7.9M
WSC, Willscot Mobil Mini Hldng	0.13%	New	165,403	$46.47	$7.7M	+165,403	+$7.7M
AAL	0.13%	New	500,005	$15.33	$7.7M	+500,005	+$7.7M
ANET, Arista Networks	0.12%	New	25,000	$289.98	$7.2M	+25,000	+$7.3M
ADI, Analog Devices	0.12%	New	35,798	$197.84	$7.1M	+35,798	+$7.1M
Cyberark Software	0.11%	New	25,000	$265.33	$6.6M	+25,000	+$6.6M
BWXT, BWX Technologies	0.11%	New	62,951	$102.62	$6.5M	+62,951	+$6.5M
STX, Seagate Technology	0.11%, was 0.29%	Reduce −54.0%	69,060	$93.05	$6.4M	−80,940	−$6.4M
CHCO, Studio City International	0.11%	Hold	920,150	$6.93	$6.4M	—	—
JBHT, J.B. Hunt	0.10%	New	30,000	$199.12	$6M	+30,000	+$6M
RDDT, Reddit	0.10%	New	120,000	$49.32	$5.9M	+120,000	+$5.9M
LULU, Lululemon	0.10%, was 0.23%	Reduce −23.9%	15,000	$390.63	$5.9M	−4,705	−$4.2M
FDX, FedEx	0.10%	Add +8.1%	20,000	$289.74	$5.8M	+1,500	+$1.1M
CNH, CNH Industrial	0.10%, was 0.23%	Reduce −48.3%	432,839	$12.96	$5.6M	−404,851	−$4.6M
CAVA, Cava Group	0.10%	New	80,000	$70.05	$5.6M	+80,000	+$5.6M
WBD, Warner Bros. Discovery	0.10%, was 0.26%	Reduce −35.0%	640,124	$8.73	$5.6M	−344,728	−$5.6M
SMCI, Super Micro Computer	0.09%, was 1.01%	Reduce −96.8%	5,000	$1,010	$5.1M	−150,000	−$39M
CEG, Constellation Energy	0.08%, was 0.14%	Reduce −52.7%	25,195	$184.72	$4.7M	−28,103	−$1.6M
BHR, Braemar Hotels & Resorts	0.08%	Hold	2,300,700	$2.00	$4.6M	—	—
DAN, Dana	0.08%	New	346,174	$12.70	$4.4M	+346,174	+$4.4M
Hain Celestial Group	0.07%	New	511,252	$7.84	$4M	+511,252	+$4M
Trinity PL	0.07%	Add +3348.3%	25,862,245	$0.1500	$3.9M	+25,112,245	+$3.8M
APP, AppLovin	0.06%	New	50,000	$69.23	$3.5M	+50,000	+$3.5M
SNAP	0.05%	Add +120.9%	261,855	$11.48	$3M	+143,336	+$1M
AS, Amer Sports	0.05%	New	168,750	$16.30	$2.8M	+168,750	+$2.8M
BTSG, Brightspring Health Services	0.05%	New	250,000	$10.87	$2.7M	+250,000	+$2.7M
CYTK, Cytokinetics	0.04%	New	36,875	$70.06	$2.6M	+36,875	+$2.6M
VNET, Vnet Group	0.03%	Add +85.7%	1,299,989	$1.55	$2M	+600,000	+$6K
TALK, Talkspace	0.03%	Hold	547,514	$3.56	$1.9M	—	—
KBR, KBR Inc	0.03%, was 0.41%	Reduce −90.8%	29,508	$63.66	$1.9M	−292,818	−$16M
AIG, American Healthcare REIT	0.03%	New	115,000	$14.75	$1.7M	+115,000	+$1.7M
Vacasa	0.03%	New	237,556	$6.79	$1.6M	+237,556	+$1.6M
LBTYA, Liberty Global	0.02%	New	86,127	$16.92	$1.5M	+86,127	+$1.5M
Strategic Ed	0.02%	New	10,998	$103.92	$1.1M	+10,998	+$1.1M
CZR	0.02%, was 0.21%	Reduce −87.3%	25,000	$43.72	$1.1M	−172,163	−$8.2M
Acorda Therapeutics	0.01%	Hold	55,145	$12.50	$689K	—	—
Holding	0.01%	Hold	222,482	$2.67	$594K	—	—
Kyverna Therapeutics	0.01%	New	20,000	$24.76	$495K	+20,000	+$495K

Showing top 50 of 108 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DLTR, Dollar Tree	1.71%	Exit	$142.04	$75M	−526,720	−$75M
FIS, Fidelity National Information Services	0.84%	Exit	$60.07	$37M	−610,130	−$37M
AZO, AutoZone	0.75%	Exit	$2,586	$33M	−12,698	−$33M
TTWO, Take-Two Interactive	0.68%	Exit	$160.96	$30M	−184,741	−$30M
ZBH, Zimmer Biomet	0.63%	Exit	$121.70	$28M	−226,216	−$28M
SIMO, Silicon Motion Technology	0.52%	Exit	$61.24	$23M	−372,717	−$23M
XOM, Exxon Mobil	0.46%	Exit	$99.98	$20M	−200,000	−$20M
AKAM, Akamai	0.41%	Exit	$118.35	$18M	−150,000	−$18M
INTC, Intel	0.37%	Exit	$50.25	$16M	−325,000	−$16M
DPZ, Domino's Pizza	0.36%	Exit	$412.24	$16M	−37,922	−$16M
XYZ, Block	0.35%	Exit	$77.35	$15M	−200,000	−$15M
ALC, Alcon	0.34%	Exit	$77.97	$15M	−192,524	−$15M
FIVE, Five Below	0.31%	Exit	$212.97	$13M	−62,846	−$13M
CRC, California Resources	0.30%	Exit	$54.68	$13M	−241,151	−$13M
Gores Holdings IX	0.24%	Exit	$10.49	$10M	−1,000,000	−$10M
MDB, MongoDB	0.23%	Exit	$408.76	$10M	−25,000	−$10M
INTU, Intuit	0.21%	Exit	$625.20	$9.4M	−15,000	−$9.4M
Foot Locker	0.15%	Exit	$31.15	$6.5M	−208,903	−$6.5M
CELH, Celsius	0.15%	Exit	$54.49	$6.4M	−118,308	−$6.4M
Select Sector SPDR Trust	0.14%	Exit	$72.04	$6.2M	−86,541	−$6.2M
XOP, SPDR Ser Trust	0.13%	Exit	$136.90	$5.5M	−40,000	−$5.5M
DOCU, Docusign	0.12%	Exit	$59.42	$5.1M	−85,000	−$5.1M
ETSY, ETSY Inc	0.11%	Exit	$81.07	$5M	−61,525	−$5M
IVZ, Invesco	0.09%	Exit	$53.35	$4M	−75,000	−$4M
MGM, MGM Resorts	0.09%	Exit	$44.68	$3.9M	−86,432	−$3.9M
BIRK, Birkenstock	0.09%	Exit	$48.73	$3.8M	−78,500	−$3.8M
VRT, Vertiv	0.08%	Exit	$48.03	$3.6M	−75,000	−$3.6M
MAS, Masco	0.08%	Exit	$66.98	$3.3M	−50,000	−$3.3M
AER, Aercap	0.08%	Exit	$74.31	$3.3M	−45,000	−$3.3M
HUBB, Hubbell	0.08%	Exit	$329.10	$3.3M	−10,000	−$3.3M
WCC, Wesco International	0.07%	Exit	$173.89	$3.1M	−18,000	−$3.1M
GXO, Gxo Logistics	0.07%	Exit	$61.16	$3.1M	−50,000	−$3.1M
MIDD, Middleby	0.07%	Exit	$147.20	$2.9M	−20,000	−$2.9M
SEE, Sealed Air	0.06%	Exit	$36.52	$2.7M	−75,000	−$2.7M
Endeavor Group	0.06%	Exit	$23.73	$2.7M	−112,740	−$2.7M
GPOR, Gulfport Energy	0.06%	Exit	$133.10	$2.7M	−20,000	−$2.7M
DWDPEUR	0.05%	Exit	$76.93	$2.3M	−30,000	−$2.3M
RYAAY, Ryanair	0.03%	Exit	$133.36	$1.1M	−8,548	−$1.1M
PARA, Paramount Global	0.03%	Exit	$14.80	$1.1M	−75,000	−$1.1M

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	241	$8.4B	+14.9%	13F-HR	8/14/2026	000159508226000069
2026 Q1	1	$588M	—	new holds	8/14/2026	000159508226000068
2026 Q1	4	$395M	—	new holds	8/14/2026	000159508226000067
2026 Q1	231	$7.3B	+16.4%	13F-HR	5/15/2026	000159508226000046
2025 Q4	1	$400M	—	new holds	8/14/2026	000159508226000066
2025 Q4	2	$332M	—	new holds	8/14/2026	000159508226000065
2025 Q4	5	$880M	—	new holds	5/15/2026	000159508226000043
2025 Q4	2	$646M	—	new holds	5/15/2026	000159508226000044
2025 Q4	213	$6.3B	+5.8%	13F-HR	2/17/2026	000159508226000030
2025 Q3	1	$391M	—	new holds	8/14/2026	000159508226000063
2025 Q3	1	$102M	—	new holds	8/14/2026	000159508226000064
2025 Q3	2	$555M	—	new holds	5/15/2026	000159508226000042
2025 Q3	1	$53M	—	new holds	5/15/2026	000159508226000041
2025 Q3	4	$490M	—	new holds	2/17/2026	000159508226000027
2025 Q3	2	$287M	—	new holds	2/17/2026	000159508226000028
2025 Q3	225	$5.9B	−1.8%	13F-HR	11/14/2025	000159508225000098
2025 Q2	2	$533M	—	new holds	2/17/2026	000159508226000025
2025 Q2	1	$268M	—	new holds	2/17/2026	000159508226000026
2025 Q2	1	$49M	—	new holds	11/14/2025	000159508225000095
2025 Q2	1	$32M	—	new holds	11/14/2025	000159508225000096
2025 Q2	1	$16M	—	new holds	11/14/2025	000159508225000097
2025 Q2	193	$6.1B	+24.6%	13F-HR	8/14/2025	000159508225000062
2025 Q1	1	$396M	—	new holds	2/17/2026	000159508226000022
2025 Q1	1	$366M	—	new holds	2/17/2026	000159508226000023
2025 Q1	1	$349M	—	new holds	2/17/2026	000159508226000024
2025 Q1	1	$107M	—	new holds	11/14/2025	000159508225000093
2025 Q1	1	$27M	—	new holds	11/14/2025	000159508225000094
2025 Q1	5	$805M	—	new holds	8/14/2025	000159508225000075
2025 Q1	4	$322M	—	new holds	8/14/2025	000159508225000077
2025 Q1	1	$35M	—	new holds	8/14/2025	000159508225000076
2025 Q1	190	$4.9B	+11.6%	13F-HR	5/15/2025	000159508225000042
2024 Q4	1	$530M	—	new holds	2/17/2026	000159508226000019
2024 Q4	1	$100M	—	new holds	2/17/2026	000159508226000021
2024 Q4	1	$20M	—	new holds	2/17/2026	000159508226000020
2024 Q4	1	$78M	—	new holds	11/14/2025	000159508225000092
2024 Q4	4	$266M	—	new holds	8/14/2025	000159508225000073
2024 Q4	2	$116M	—	new holds	8/14/2025	000159508225000074
2024 Q4	1	$31M	—	new holds	8/14/2025	000159508225000072
2024 Q4	2	$273M	—	new holds	5/15/2025	000159508225000038
2024 Q4	2	$180M	—	new holds	5/15/2025	000159508225000039
2024 Q4	1	$21M	—	new holds	5/15/2025	000159508225000040
2024 Q4	189	$4.4B	+17.9%	13F-HR	2/14/2025	000159508225000022
2024 Q3	1	$224M	—	new holds	2/17/2026	000159508226000018
2024 Q3	1	$16M	—	new holds	11/14/2025	000159508225000091
2024 Q3	2	$155M	—	new holds	8/14/2025	000159508225000070
2024 Q3	2	$52M	—	new holds	8/14/2025	000159508225000071
2024 Q3	2	$42M	—	new holds	8/14/2025	000159508225000069
2024 Q3	3	$343M	—	new holds	5/15/2025	000159508225000037
2024 Q3	3	$276M	—	new holds	2/14/2025	000159508225000020
2024 Q3	205	$3.7B	−24.3%	13F-HR	11/14/2024	000159508224000051
2024 Q2	1	$7.7B	—	new holds	11/14/2025	000159508225000090
2024 Q2	5	$392M	—	new holds	8/14/2025	000159508225000068
2024 Q2	3	$230M	—	new holds	8/14/2025	000159508225000067
2024 Q2	2	$207M	—	new holds	5/15/2025	000159508225000036
2024 Q2	4	$470M	—	new holds	2/14/2025	000159508225000017
2024 Q2	1	$24M	—	new holds	2/14/2025	000159508225000019
2024 Q2	1	$22M	—	new holds	2/14/2025	000159508225000018
2024 Q2	241	$4.9B	−16.3%	13F-HR	8/14/2024	000159508224000047
2024 Q1	5	$1B	—	new holds	8/14/2025	000159508225000066
2024 Q1	2	$127M	—	new holds	8/14/2025	000159508225000065
2024 Q1	3	$167M	—	new holds	2/14/2025	000159508225000016
2024 Q1	2	$397M	—	new holds	8/14/2024	000159508224000044
2024 Q1	1	$65M	—	new holds	8/14/2024	000159508224000045
2024 Q1	251	$5.8B	+33.5%	13F-HR	5/15/2024	000159508224000032
2023 Q4	3	$509M	—	new holds	8/14/2025	000159508225000064
2023 Q4	2	$362M	—	new holds	8/14/2025	000159508225000063
2023 Q4	1	$45M	—	new holds	2/14/2025	000159508225000015
2023 Q4	1	$237M	—	new holds	8/14/2024	000159508224000043
2023 Q4	1	$858M	—	new holds	5/15/2024	000159508224000035
2023 Q4	2	$185M	—	new holds	5/15/2024	000159508224000034
2023 Q4	236	$4.4B	−30.8%	13F-HR	2/14/2024	000159508224000013
2023 Q3	1	$31M	—	new holds	11/14/2025	000159508225000089
2023 Q3	1	$10B	—	new holds	5/15/2025	000159508225000035
2023 Q3	1	$95M	—	new holds	2/14/2025	000159508225000014
2023 Q3	1	$41M	—	new holds	8/14/2024	000159508224000042
2023 Q3	1	$5.9B	—	new holds	5/15/2024	000159508224000033
2023 Q3	4	$1.1B	—	new holds	2/14/2024	000159508224000024
2023 Q3	274	$6.3B	+62.8%	13F-HR	11/14/2023	000159508223000076
2023 Q2	1	$13.2B	—	new holds	2/14/2025	000159508225000013
2023 Q2	1	$324M	—	new holds	2/14/2024	000159508224000021
2023 Q2	1	$46M	—	new holds	2/14/2024	000159508224000022
2023 Q2	1	$33M	—	new holds	2/14/2024	000159508224000023
2023 Q2	3	$547M	—	new holds	11/14/2023	000159508223000085
2023 Q2	1	$335M	—	new holds	11/14/2023	000159508223000086
2023 Q2	1	$14.3B	—	new holds	11/14/2023	000159508223000084
2023 Q2	299	$3.9B	—	RESTATEMENT	9/12/2023	000090266423004727
2023 Q2	299	$3.9B	−24.9%	13F-HR	8/14/2023	000159508223000061
2023 Q1	1	$13.6B	—	new holds	2/14/2025	000159508225000012
2023 Q1	1	$58M	—	new holds	2/14/2024	000159508224000020
2023 Q1	2	$37M	—	new holds	2/14/2024	000159508224000018
2023 Q1	1	$11.8B	—	new holds	2/14/2024	000159508224000019
2023 Q1	4	$723M	—	new holds	11/14/2023	000159508223000083
2023 Q1	368	$5.2B	+19.5%	13F-HR	5/15/2023	000090266423003110
2022 Q4	1	$91M	—	new holds	2/14/2024	000159508224000016
2022 Q4	1	$28M	—	new holds	2/14/2024	000159508224000017
2022 Q4	4	$463M	—	new holds	11/14/2023	000159508223000081
2022 Q4	1	$36M	—	new holds	11/14/2023	000159508223000082
2022 Q4	4	$275M	—	new holds	5/15/2023	000159508223000037
2022 Q4	2	$61M	—	new holds	5/15/2023	000159508223000036
2022 Q4	430	$4.3B	−14.0%	13F-HR	2/14/2023	000159508223000007
2022 Q3	1	$67M	—	new holds	2/14/2024	000159508224000014
2022 Q3	1	$14.8B	—	new holds	2/14/2024	000159508224000015
2022 Q3	2	$145M	—	new holds	11/14/2023	000159508223000080
2022 Q3	1	$10.6B	—	new holds	11/14/2023	000159508223000079
2022 Q3	3	$172M	—	new holds	5/15/2023	000159508223000034
2022 Q3	1	$103M	—	new holds	5/15/2023	000159508223000035
2022 Q3	2	$132M	—	new holds	2/14/2023	000159508223000010
2022 Q3	1	$1.6M	—	new holds	2/14/2023	000159508223000009
2022 Q3	537	$5B	−4.7%	13F-HR	11/14/2022	000159508222000106
2022 Q2	2	$109M	—	new holds	11/14/2023	000159508223000078
2022 Q2	2	$159M	—	new holds	5/15/2023	000159508223000033
2022 Q2	2	$111M	—	new holds	2/14/2023	000159508223000008
2022 Q2	6	$156M	—	new holds	11/14/2022	000159508222000110
2022 Q2	2	$82M	—	new holds	11/14/2022	000159508222000109
2022 Q2	550	$5.3B	−18.6%	13F-HR	8/15/2022	000159508222000098
2022 Q1	2	$192M	—	new holds	11/14/2023	000159508223000077
2022 Q1	1	$88M	—	new holds	5/15/2023	000159508223000032
2022 Q1	3	$175M	—	new holds	11/14/2022	000159508222000108
2022 Q1	2	$38M	—	new holds	11/14/2022	000159508222000107
2022 Q1	5	$549M	—	new holds	8/15/2022	000159508222000097
2022 Q1	3	$268M	—	new holds	8/15/2022	000159508222000096
2022 Q1	584	$6.5B	+14.6%	13F-HR	5/16/2022	000159508222000064
2021 Q4	1	$103M	—	new holds	5/15/2023	000159508223000031
2021 Q4	2	$105M	—	new holds	8/15/2022	000159508222000094
2021 Q4	1	$8M	—	new holds	8/15/2022	000159508222000095
2021 Q4	6	$889M	—	new holds	5/16/2022	000159508222000075
2021 Q4	2	$29M	—	new holds	5/16/2022	000159508222000076
2021 Q4	3	$3M	—	new holds	5/16/2022	000159508222000077
2021 Q4	534	$5.7B	+0.8%	13F-HR	2/14/2022	000159508222000019
2021 Q3	1	$85M	—	new holds	5/15/2023	000159508223000030
2021 Q3	1	$67M	—	new holds	8/15/2022	000159508222000093
2021 Q3	7	$920M	—	new holds	5/16/2022	000159508222000072
2021 Q3	1	$302M	—	new holds	5/16/2022	000159508222000073
2021 Q3	1	$10M	—	new holds	5/16/2022	000159508222000074
2021 Q3	490	$5.6B	—	13F-HR	11/15/2021	000159508221000087

About

Davidson Kempner Capital Management LP

135 processed 13Fs on this site, 2021 Q3 to 2026 Q2

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