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
| Pioneer Nat Res | 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% | 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 · CL A | 1.68% | Reduce −27.2% | 202,383 | $485.42 | $98M | −75,765 | −$210K |
| AMZN - Amazon | 1.61% | Reduce −14.7% | 520,549 | $180.24 | $94M | −89,551 | +$1M |
| DG - Dollar Gen | 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% | Reduce −10.1% | 1,455,306 | $53.97 | $79M | −163,476 | +$5M |
| Z - Zillow Group · CL C | 1.18% | Add +254.8% | 1,408,267 | $48.76 | $69M | +1,011,394 | +$46M |
| RH | 1.08% | Add +448.9% | 181,000 | $348.26 | $63M | +148,025 | +$53M |
| CRM - Salesforce | 1.08% | Add +62.0% | 208,500 | $301.18 | $63M | +79,831 | +$29M |
| RTX - Raytheon | 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 Finl | 0.84% | New | 1,698,000 | $28.73 | $49M | +1,698,000 | +$49M |
| BBWI - Bath & Body Works | 0.83% | Add +138.0% | 967,000 | $50.02 | $48M | +560,780 | +$31M |
| EMR - Emerson Elec | 0.80% | Add +811.1% | 410,000 | $113.42 | $47M | +365,000 | +$42M |
| KVUE - Kenvue | 0.74% | Reduce −57.1% | 2,003,738 | $21.46 | $43M | −2,666,576 | −$58M |
| CCL1EUR — | 0.69% | New | 2,452,310 | $16.34 | $40M | +2,452,310 | +$40M |
| LIN - Linde | 0.65% | Reduce −58.2% | 81,462 | $464.07 | $38M | −113,220 | −$42M |
| BROS - Dutch Bros · CL A | 0.62% | 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 Matls | 0.57% | New | 122,500 | $272.92 | $33M | +122,500 | +$33M |
| BKNG - Booking | 0.56% | Reduce −50.4% | 9,000 | $3,624 | $33M | −9,154 | −$32M |
| TGT - Target | 0.50% | 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 · CL A | 0.45% | Add +16.0% | 580,000 | $45.40 | $26M | +80,000 | +$9M |
| GAP | 0.43% | New | 910,000 | $27.55 | $25M | +910,000 | +$25M |
| MTCH - Match Group | 0.43% | Add +245.2% | 690,495 | $36.28 | $25M | +490,495 | +$18M |
| MA - Mastercard · CL A | 0.41% | Hold | 50,000 | $481.57 | $24M | — | — |
| QSR - Restaurant Brands Intl | 0.41% | Reduce −13.0% | 302,641 | $79.45 | $24M | −45,031 | −$3M |
| 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 Tr | 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 Technologies | 0.33% | Reduce −37.5% | 250,000 | $76.99 | $19M | −150,000 | −$5M |
| LW - Lamb Weston | 0.31% | Add +33.0% | 170,000 | $106.53 | $18M | +42,183 | +$4M |
| RRX - Regal Rexnord | 0.31% | 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 · CL A | 0.31% | Add +191.2% | 4,989,253 | $3.60 | $18M | +3,275,886 | +$12M |
| CSL - Carlisle Cos | 0.29% | Add +226.9% | 42,500 | $391.85 | $17M | +29,500 | +$13M |
| MNST - Monster Beverage | 0.28% | Reduce −41.0% | 280,000 | $59.25 | $17M | −194,696 | −$11M |
| KRC - Kilroy Rlty | 0.28% | Hold | 454,167 | $36.43 | $17M | — | — |
| AQN - Algonquin Pwr Utils | 0.28% | Reduce −37.1% | 2,577,716 | $6.32 | $16M | −1,518,794 | −$10M |
| W - Wayfair · CL A | 0.24% | Add +107.8% | 207,768 | $67.88 | $14M | +107,768 | +$8M |
| 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 Technology S A | 0.23% | Add +42.9% | 50,000 | $263.90 | $13M | +15,000 | +$7M |
| RIVN - Rivian Automotive · CL A | 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 · CL B | 0.20% | New | 250,250 | $45.78 | $11M | +250,250 | +$11M |
| MTDR - Matador Res | 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 · CL A | 0.18% | New | 410,400 | $25.26 | $10M | +410,400 | +$10M |
| TEVA - Teva Pharmaceutical Inds | 0.17% | New | 699,335 | $14.11 | $10M | +699,335 | +$10M |
| GE - GE Aerospace | 0.17% | New | 55,000 | $175.53 | $10M | +55,000 | +$10M |
| ALAB - Astera Labs | 0.16% | New | 129,300 | $74.15 | $10M | +129,300 | +$10M |
| BA - Boeing | 0.16% | Add +885.5% | 49,274 | $192.99 | $10M | +44,274 | +$8M |
| TKO - TKO Group · CL A | 0.16% | Reduce −49.8% | 107,802 | $86.41 | $9M | −106,888 | −$8M |
| DDOG - Datadog · CL A | 0.16% | New | 75,000 | $123.59 | $9M | +75,000 | +$9M |
| BUD - Anheuser Busch Inbev SA/ | 0.15% | New | 145,000 | $60.78 | $9M | +145,000 | +$9M |
| CNM - Core & Main · CL A | 0.14% | New | 145,000 | $57.25 | $8M | +145,000 | +$8M |
| CDLXEUR - Cardlytics | 0.14% | Hold | 550,000 | $14.47 | $8M | — | — |
| GM - General Mtrs | 0.14% | New | 175,000 | $45.35 | $8M | +175,000 | +$8M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.13% | New | 165,403 | $46.47 | $8M | +165,403 | +$8M |
| AAL — | 0.13% | New | 500,005 | $15.33 | $8M | +500,005 | +$8M |
| ANET - Arista Networks | 0.12% | New | 25,000 | $289.98 | $7M | +25,000 | +$7M |
| ADI - Analog Devices | 0.12% | New | 35,798 | $197.84 | $7M | +35,798 | +$7M |
| Cyberark Software | 0.11% | New | 25,000 | $265.33 | $7M | +25,000 | +$7M |
| BWXT - BWX Technologies | 0.11% | New | 62,951 | $102.62 | $6M | +62,951 | +$6M |
| STX - Seagate | 0.11% | Reduce −54.0% | 69,060 | $93.05 | $6M | −80,940 | −$6M |
| CHCO - Studio City Intl | 0.11% | Hold | 920,150 | $6.93 | $6M | — | — |
| JBHT - Hunt J B Trans Svcs | 0.10% | New | 30,000 | $199.12 | $6M | +30,000 | +$6M |
| RDDT - Reddit · CL A | 0.10% | New | 120,000 | $49.32 | $6M | +120,000 | +$6M |
| LULU - Lululemon Athletica | 0.10% | Reduce −23.9% | 15,000 | $390.63 | $6M | −4,705 | −$4M |
| FDX - Fedex | 0.10% | Add +8.1% | 20,000 | $289.74 | $6M | +1,500 | +$1M |
| CNH - Cnh Indl | 0.10% | Reduce −48.3% | 432,839 | $12.96 | $6M | −404,851 | −$5M |
| CAVA - CAVA Group | 0.10% | New | 80,000 | $70.05 | $6M | +80,000 | +$6M |
| WBD - Warner Bros Discovery | 0.10% | Reduce −35.0% | 640,124 | $8.73 | $6M | −344,728 | −$6M |
| SMCI - Super Micro Computer | 0.09% | Reduce −96.8% | 5,000 | $1,010 | $5M | −150,000 | −$39M |
| CEG - Constellation Energy | 0.08% | Reduce −52.7% | 25,195 | $184.72 | $5M | −28,103 | −$2M |
| BHR - Braemar Hotels & Resorts | 0.08% | Hold | 2,300,700 | $2.00 | $5M | — | — |
| DAN - DANA | 0.08% | New | 346,174 | $12.70 | $4M | +346,174 | +$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 | $4M | +25,112,245 | +$4M |
| APP - Applovin · CL A | 0.06% | New | 50,000 | $69.23 | $3M | +50,000 | +$3M |
| SNAP — · CL A | 0.05% | Add +120.9% | 261,855 | $11.48 | $3M | +143,336 | +$1M |
| AS - Amer Sports | 0.05% | New | 168,750 | $16.30 | $3M | +168,750 | +$3M |
| BTSG - Brightspring Health Svcs | 0.05% | New | 250,000 | $10.87 | $3M | +250,000 | +$3M |
| CYTK - Cytokinetics | 0.04% | New | 36,875 | $70.06 | $3M | +36,875 | +$3M |
| 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 | $2M | — | — |
| KBR - KBR Inc | 0.03% | Reduce −90.8% | 29,508 | $63.66 | $2M | −292,818 | −$16M |
| AIG - American Healthcare Reit | 0.03% | New | 115,000 | $14.75 | $2M | +115,000 | +$2M |
| Vacasa · CL A | 0.03% | New | 237,556 | $6.79 | $2M | +237,556 | +$2M |
| LBTYA - Liberty Global · CL A | 0.02% | New | 86,127 | $16.92 | $1M | +86,127 | +$1M |
| Strategic Ed | 0.02% | New | 10,998 | $103.92 | $1M | +10,998 | +$1M |
| CZR — | 0.02% | Reduce −87.3% | 25,000 | $43.72 | $1M | −172,163 | −$8M |
| 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
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DLTR - Dollar Tree | 1.71% | Exit | 0 | $142.04 | $75M | −526,720 | −$75M |
| FIS - Fidelity Natl Info | 0.84% | Exit | 0 | $60.07 | $37M | −610,130 | −$37M |
| AZO - Autozone | 0.75% | Exit | 0 | $2,586 | $33M | −12,698 | −$33M |
| TTWO - Take Two | 0.68% | Exit | 0 | $160.96 | $30M | −184,741 | −$30M |
| ZBH - Zimmer Biomet | 0.63% | Exit | 0 | $121.70 | $28M | −226,216 | −$28M |
| SIMO - Silicon Motion Technology | 0.52% | Exit | 0 | $61.24 | $23M | −372,717 | −$23M |
| XOM - Exxon Mobil | 0.46% | Exit | 0 | $99.98 | $20M | −200,000 | −$20M |
| AKAM - Akamai Technologies | 0.41% | Exit | 0 | $118.35 | $18M | −150,000 | −$18M |
| INTC - Intel | 0.37% | Exit | 0 | $50.25 | $16M | −325,000 | −$16M |
| DPZ - Dominos Pizza | 0.36% | Exit | 0 | $412.24 | $16M | −37,922 | −$16M |
| XYZ - Block · CL A | 0.35% | Exit | 0 | $77.35 | $15M | −200,000 | −$15M |
| ALC - Alcon AG | 0.34% | Exit | 0 | $77.97 | $15M | −192,524 | −$15M |
| FIVE - Five Below | 0.31% | Exit | 0 | $212.97 | $13M | −62,846 | −$13M |
| CRC - California Res | 0.30% | Exit | 0 | $54.68 | $13M | −241,151 | −$13M |
| Gores Ix · CLASS A | 0.24% | Exit | 0 | $10.49 | $10M | −1,000,000 | −$10M |
| MDB - Mongodb · CL A | 0.23% | Exit | 0 | $408.76 | $10M | −25,000 | −$10M |
| INTU - Intuit | 0.21% | Exit | 0 | $625.20 | $9M | −15,000 | −$9M |
| Foot Locker | 0.15% | Exit | 0 | $31.15 | $7M | −208,903 | −$7M |
| CELH - Celsius | 0.15% | Exit | 0 | $54.49 | $6M | −118,308 | −$6M |
| Select Sector Spdr Tr | 0.14% | Exit | 0 | $72.04 | $6M | −86,541 | −$6M |
| XOP - Spdr Ser Tr | 0.13% | Exit | 0 | $136.90 | $5M | −40,000 | −$5M |
| DOCU - Docusign | 0.12% | Exit | 0 | $59.42 | $5M | −85,000 | −$5M |
| ETSY - ETSY Inc | 0.11% | Exit | 0 | $81.07 | $5M | −61,525 | −$5M |
| IVZ - Invesco | 0.09% | Exit | 0 | $53.35 | $4M | −75,000 | −$4M |
| MGM - Mgm Resorts International | 0.09% | Exit | 0 | $44.68 | $4M | −86,432 | −$4M |
| BIRK - Birkenstock | 0.09% | Exit | 0 | $48.73 | $4M | −78,500 | −$4M |
| VRT - Vertiv · CL A | 0.08% | Exit | 0 | $48.03 | $4M | −75,000 | −$4M |
| MAS - Masco | 0.08% | Exit | 0 | $66.98 | $3M | −50,000 | −$3M |
| AER - Aercap | 0.08% | Exit | 0 | $74.31 | $3M | −45,000 | −$3M |
| HUBB - Hubbell | 0.08% | Exit | 0 | $329.10 | $3M | −10,000 | −$3M |
| WCC - Wesco Intl | 0.07% | Exit | 0 | $173.89 | $3M | −18,000 | −$3M |
| GXO - Gxo Logistics | 0.07% | Exit | 0 | $61.16 | $3M | −50,000 | −$3M |
| MIDD - Middleby | 0.07% | Exit | 0 | $147.20 | $3M | −20,000 | −$3M |
| Sealed Air | 0.06% | Exit | 0 | $36.52 | $3M | −75,000 | −$3M |
| Endeavor Group · CL A | 0.06% | Exit | 0 | $23.73 | $3M | −112,740 | −$3M |
| GPOR - Gulfport Energy | 0.06% | Exit | 0 | $133.10 | $3M | −20,000 | −$3M |
| DWDPEUR — | 0.05% | Exit | 0 | $76.93 | $2M | −30,000 | −$2M |
| RYAAY - Ryanair | 0.03% | Exit | 0 | $133.36 | $1M | −8,548 | −$1M |
| PARA - Paramount Global · CLASS B | 0.03% | Exit | 0 | $14.80 | $1M | −75,000 | −$1M |
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