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
| WRK - Westrock | 9.46% | New | 9,187,866 | $50.26 | $462M | +9,187,866 | +$462M |
| Endeavor Group · CL A | 4.20% | New | 7,585,563 | $27.03 | $205M | +7,585,563 | +$205M |
| ARKO — | 2.96% | Hold | 23,139,671 | $6.25 | $145M | — | — |
| WDC - Western Digital | 2.17% | Reduce −9.9% | 1,398,358 | $75.76 | $106M | −152,950 | +$125K |
| AMZN - Amazon | 2.16% | Add +4.7% | 545,000 | $193.34 | $105M | +24,451 | +$12M |
| Playa Hotels & Resorts | 2.10% | Hold | 12,242,519 | $8.38 | $103M | — | — |
| TMUS - T-Mobile US | 2.06% | Reduce −8.1% | 570,774 | $176.16 | $101M | −50,000 | −$738K |
| AOMR - Angel Oak Mortgage Reit | 1.98% | Hold | 7,389,791 | $13.10 | $97M | — | — |
| USFD - US Foods | 1.86% | Add +17.5% | 1,709,993 | $52.98 | $91M | +254,687 | +$12M |
| META - Meta Platforms · CL A | 1.68% | Reduce −19.5% | 162,959 | $503.89 | $82M | −39,424 | −$16M |
| KVUE - Kenvue | 1.50% | Add +101.1% | 4,029,352 | $18.18 | $73M | +2,025,614 | +$30M |
| BROS - Dutch Bros · CL A | 1.34% | Add +43.5% | 1,585,159 | $41.40 | $66M | +480,153 | +$29M |
| CRBG - Corebridge Finl | 1.31% | Add +29.0% | 2,190,891 | $29.12 | $64M | +492,891 | +$15M |
| Z - Zillow Group · CL C | 0.99% | Reduce −25.8% | 1,044,782 | $46.41 | $48M | −363,485 | −$20M |
| CCL1EUR — | 0.94% | Hold | 2,452,310 | $18.72 | $46M | — | — |
| CRM - Salesforce | 0.92% | Reduce −16.1% | 175,000 | $257.10 | $45M | −33,500 | −$18M |
| TECK - Teck Resources · CL B | 0.91% | Add +270.6% | 927,434 | $47.90 | $44M | +677,184 | +$33M |
| BKNG - Booking | 0.81% | Add +11.1% | 10,000 | $3,959 | $40M | +1,000 | +$7M |
| TDG - Transdigm Group | 0.72% | New | 27,500 | $1,278 | $35M | +27,500 | +$35M |
| JCI - Johnson Ctls Intl | 0.69% | New | 510,000 | $66.47 | $34M | +510,000 | +$34M |
| TTWO - Take Two | 0.65% | New | 203,930 | $155.48 | $32M | +203,930 | +$32M |
| AER - Aercap | 0.65% | New | 340,000 | $93.20 | $32M | +340,000 | +$32M |
| UBER - UBER Technologies | 0.63% | Add +70.0% | 425,000 | $72.68 | $31M | +175,000 | +$12M |
| VMC - Vulcan Matls | 0.60% | Reduce −4.1% | 117,500 | $248.68 | $29M | −5,000 | −$4M |
| TEVA - Teva Pharmaceutical Inds | 0.59% | Add +152.5% | 1,765,485 | $16.25 | $29M | +1,066,150 | +$19M |
| AQN - Algonquin Pwr Utils | 0.56% | Add +79.8% | 4,634,250 | $5.86 | $27M | +2,056,534 | +$11M |
| CEG - Constellation Energy | 0.54% | Add +425.8% | 132,466 | $200.07 | $27M | +107,271 | +$22M |
| AAPL - Apple | 0.52% | New | 120,000 | $210.33 | $25M | +120,000 | +$25M |
| LIN - Linde | 0.52% | Reduce −29.4% | 57,501 | $438.81 | $25M | −23,961 | −$13M |
| T - At T | 0.49% | New | 1,250,000 | $19.11 | $24M | +1,250,000 | +$24M |
| Holding | 0.47% | Hold | 883,000 | $26.20 | $23M | — | — |
| MSFT - Microsoft | 0.46% | Hold | 50,000 | $446.77 | $22M | — | — |
| MA - Mastercard · CL A | 0.45% | Hold | 50,000 | $441.16 | $22M | — | — |
| TXRH - Texas Roadhouse | 0.44% | New | 125,000 | $171.70 | $21M | +125,000 | +$21M |
| DKNG - Draftkings · CL A | 0.42% | Reduce −8.3% | 531,906 | $38.17 | $20M | −48,094 | −$6M |
| EA - Electronic Arts | 0.41% | New | 144,000 | $139.36 | $20M | +144,000 | +$20M |
| FIS - Fidelity Natl Info | 0.41% | New | 265,701 | $75.36 | $20M | +265,701 | +$20M |
| W - Wayfair · CL A | 0.41% | Add +80.7% | 375,394 | $52.73 | $20M | +167,626 | +$6M |
| CLDT - Chatham Lodging Tr | 0.40% | Hold | 2,303,259 | $8.52 | $20M | — | — |
| CP - Canadian Pacific | 0.40% | New | 245,000 | $78.76 | $19M | +245,000 | +$19M |
| KBR - KBR Inc | 0.39% | Add +913.1% | 298,956 | $64.14 | $19M | +269,448 | +$17M |
| MTCH - Match Group | 0.39% | Reduce −10.2% | 620,184 | $30.37 | $19M | −70,311 | −$6M |
| CHWY - Chewy · CL A | 0.38% | New | 688,668 | $27.24 | $19M | +688,668 | +$19M |
| SNAP — · CL A | 0.38% | Add +327.0% | 1,118,117 | $16.61 | $19M | +856,262 | +$16M |
| KEX - Kirby | 0.38% | Add +10.7% | 155,000 | $119.73 | $19M | +15,000 | +$5M |
| PH - Parker-Hannifin | 0.36% | New | 35,000 | $505.81 | $18M | +35,000 | +$18M |
| MRVL - Marvell Technology | 0.36% | Add +26.5% | 250,000 | $69.93 | $17M | +52,365 | +$3M |
| Sweetgreen · CL A | 0.35% | Add +40.1% | 575,000 | $30.14 | $17M | +164,600 | +$7M |
| DPZ - Dominos Pizza | 0.34% | New | 32,500 | $516.33 | $17M | +32,500 | +$17M |
| UNIT - Uniti Group | 0.33% | Add +17.7% | 5,480,000 | $2.92 | $16M | +825,000 | −$11M |
| ATMU — | 0.32% | New | 537,703 | $28.78 | $15M | +537,703 | +$15M |
| GXO - Gxo Logistics | 0.31% | New | 300,000 | $50.50 | $15M | +300,000 | +$15M |
| SHEL - Shell | 0.30% | Reduce −41.3% | 205,333 | $72.18 | $15M | −144,713 | −$9M |
| TXN - Texas Instrs | 0.30% | New | 75,000 | $194.40 | $15M | +75,000 | +$15M |
| KRC - Kilroy Rlty | 0.29% | Hold | 454,167 | $31.17 | $14M | — | — |
| MMM - 3M | 0.28% | New | 135,000 | $102.19 | $14M | +135,000 | +$14M |
| Viking | 0.28% | New | 400,000 | $33.94 | $14M | +400,000 | +$14M |
| CHRW - C H Robinson Worldwide | 0.27% | New | 150,000 | $88.10 | $13M | +150,000 | +$13M |
| DDOG - Datadog · CL A | 0.27% | Add +33.3% | 100,000 | $129.66 | $13M | +25,000 | +$4M |
| WEN - Wendys | 0.23% | New | 650,000 | $16.95 | $11M | +650,000 | +$11M |
| ROK - Rockwell Automation | 0.23% | New | 40,000 | $275.28 | $11M | +40,000 | +$11M |
| Holding | 0.22% | New | 260,399 | $40.89 | $11M | +260,399 | +$11M |
| APP - Applovin · CL A | 0.21% | Add +150.0% | 125,000 | $83.18 | $10M | +75,000 | +$7M |
| STX - Seagate | 0.21% | Add +44.8% | 100,000 | $103.27 | $10M | +30,940 | +$4M |
| WMT - Walmart | 0.21% | New | 150,000 | $67.71 | $10M | +150,000 | +$10M |
| Global Net Lease | 0.20% | Hold | 1,337,000 | $7.35 | $10M | — | — |
| Select Sector Spdr Tr | 0.18% | New | 131,400 | $68.14 | $9M | +131,400 | +$9M |
| BBWI - Bath & Body Works | 0.18% | Reduce −77.3% | 219,733 | $39.05 | $9M | −747,267 | −$40M |
| SNOW - Snowflake · CL A | 0.17% | New | 62,500 | $135.09 | $8M | +62,500 | +$8M |
| COMP - Compass · CL A | 0.17% | Reduce −54.0% | 2,295,421 | $3.60 | $8M | −2,693,832 | −$10M |
| GAP | 0.16% | Reduce −64.3% | 325,000 | $23.89 | $8M | −585,000 | −$17M |
| IP - International Paper | 0.15% | New | 175,000 | $43.15 | $8M | +175,000 | +$8M |
| DECK - Deckers Outdoor | 0.15% | New | 7,500 | $967.95 | $7M | +7,500 | +$7M |
| ULS - Ul Solutions · CLASS A | 0.14% | New | 165,000 | $42.19 | $7M | +165,000 | +$7M |
| CYTK - Cytokinetics | 0.14% | Add +242.9% | 126,438 | $54.07 | $7M | +89,563 | +$4M |
| Cyberark Software | 0.14% | Hold | 25,000 | $273.15 | $7M | — | — |
| APTV - Aptiv | 0.14% | New | 95,000 | $70.42 | $7M | +95,000 | +$7M |
| R1 Rcm | 0.13% | New | 519,935 | $12.56 | $7M | +519,935 | +$7M |
| CAVA - CAVA Group | 0.13% | Reduce −12.5% | 70,000 | $92.75 | $6M | −10,000 | +$889K |
| CART - Maplebear | 0.13% | New | 200,000 | $32.12 | $6M | +200,000 | +$6M |
| BBY - Best Buy | 0.13% | New | 75,000 | $84.29 | $6M | +75,000 | +$6M |
| NVDA - Nvidia | 0.13% | New | 50,000 | $123.41 | $6M | +50,000 | +$6M |
| BHR - Braemar Hotels & Resorts | 0.12% | Hold | 2,300,700 | $2.55 | $6M | — | — |
| BUD - Anheuser Busch Inbev SA/ | 0.11% | Reduce −34.5% | 95,000 | $58.15 | $6M | −50,000 | −$3M |
| DELL - DELL Technologies · CL C | 0.11% | New | 40,000 | $137.91 | $6M | +40,000 | +$6M |
| CHCO - Studio City Intl | 0.11% | Hold | 920,150 | $5.85 | $5M | — | — |
| BWXT - BWX Technologies | 0.11% | Reduce −10.9% | 56,081 | $95.00 | $5M | −6,870 | −$1M |
| LTH - Life Time Group | 0.11% | Reduce −63.5% | 279,853 | $18.83 | $5M | −486,387 | −$7M |
| QQQ - Invesco Qqq Tr | 0.10% | New | 10,000 | $478.99 | $5M | +10,000 | +$5M |
| DAL - Delta Air Lines Del | 0.10% | New | 100,375 | $47.44 | $5M | +100,375 | +$5M |
| CDLXEUR - Cardlytics | 0.09% | Hold | 550,000 | $8.19 | $5M | — | — |
| CCC — | 0.09% | New | 400,000 | $11.08 | $4M | +400,000 | +$4M |
| PACS Group | 0.09% | New | 150,000 | $29.50 | $4M | +150,000 | +$4M |
| WAY - Waystar | 0.09% | New | 200,000 | $21.50 | $4M | +200,000 | +$4M |
| ELF - E L F Beauty | 0.09% | New | 20,000 | $210.72 | $4M | +20,000 | +$4M |
| LYV - Live Nation | 0.08% | New | 42,515 | $93.74 | $4M | +42,515 | +$4M |
| WBD - Warner Bros Discovery | 0.07% | Reduce −24.9% | 480,739 | $7.45 | $4M | −159,385 | −$2M |
| LEVI - Levi Strauss & · CL A | 0.07% | New | 166,937 | $19.28 | $3M | +166,937 | +$3M |
| LOAR — | 0.07% | New | 60,000 | $53.41 | $3M | +60,000 | +$3M |
| Silvaco Group | 0.07% | New | 177,000 | $17.98 | $3M | +177,000 | +$3M |
| Trinity Pl | 0.06% | Hold | 25,862,245 | $0.1170 | $3M | — | — |
| VNET - VNET Group | 0.06% | Hold | 1,299,989 | $2.09 | $3M | — | — |
| RBRK - Rubrik · CL A | 0.05% | New | 85,000 | $30.66 | $3M | +85,000 | +$3M |
| TEM - Tempus Ai · CL A | 0.05% | New | 65,000 | $34.94 | $2M | +65,000 | +$2M |
| TTE - Totalenergies Se | 0.04% | New | 27,444 | $66.68 | $2M | +27,444 | +$2M |
| LBTYA - Liberty Global · CL A | 0.03% | Add +12.7% | 97,067 | $17.43 | $2M | +10,940 | +$235K |
| Webtoon Entmt | 0.03% | New | 70,000 | $23.00 | $2M | +70,000 | +$2M |
| CTRI - Centuri | 0.03% | New | 77,000 | $19.48 | $1M | +77,000 | +$2M |
| Vacasa · CL A | 0.02% | Hold | 237,556 | $4.82 | $1M | — | — |
| Smart Global | 0.02% | New | 43,725 | $22.86 | $1,000K | +43,725 | +$1M |
| TALK - Talkspace | 0.02% | Reduce −25.8% | 406,029 | $2.28 | $926K | −141,485 | −$1M |
| ELAN - Elanco Animal Health | 0.02% | New | 58,143 | $14.43 | $839K | +58,143 | +$839K |
| Ibotta · CLASS A | 0.02% | New | 10,600 | $75.16 | $797K | +10,600 | +$797K |
| Holding | 0.01% | Hold | 222,482 | $2.20 | $489K | — | — |
| BOW - Bowhead Specialty | 0.01% | New | 10,000 | $25.34 | $253K | +10,000 | +$253K |
Showing top 50 of 115 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Pioneer Nat Res | 15.69% | Exit | 0 | $262.50 | $916M | −3,489,317 | −$916M |
| DG - Dollar Gen | 1.50% | Exit | 0 | $156.06 | $87M | −559,563 | −$87M |
| RH | 1.08% | Exit | 0 | $348.26 | $63M | −181,000 | −$63M |
| RTX - Raytheon | 1.06% | Exit | 0 | $97.53 | $62M | −635,000 | −$62M |
| SBUX - Starbucks | 0.91% | Exit | 0 | $91.34 | $53M | −578,324 | −$53M |
| EMR - Emerson Elec | 0.80% | Exit | 0 | $113.42 | $47M | −410,000 | −$47M |
| HD - Home Depot | 0.60% | Exit | 0 | $383.60 | $35M | −91,707 | −$35M |
| TGT - Target | 0.50% | Exit | 0 | $177.21 | $29M | −165,000 | −$29M |
| BURL - Burlington Stores | 0.50% | Exit | 0 | $232.19 | $29M | −125,000 | −$29M |
| QSR - Restaurant Brands Intl | 0.41% | Exit | 0 | $79.45 | $24M | −302,641 | −$24M |
| TEL - Te Connectivity | 0.41% | Exit | 0 | $145.24 | $24M | −165,000 | −$24M |
| PCOR - Procore Technologies | 0.40% | Exit | 0 | $82.17 | $24M | −286,014 | −$24M |
| LW - Lamb Weston | 0.31% | Exit | 0 | $106.53 | $18M | −170,000 | −$18M |
| RRX - Regal Rexnord | 0.31% | Exit | 0 | $180.10 | $18M | −100,000 | −$18M |
| NIO | 0.31% | Exit | 0 | $4.50 | $18M | −4,000,000 | −$18M |
| CSL - Carlisle Cos | 0.29% | Exit | 0 | $391.86 | $17M | −42,500 | −$17M |
| MNST - Monster Beverage | 0.28% | Exit | 0 | $59.25 | $17M | −280,000 | −$17M |
| SPOT - Spotify Technology S A | 0.23% | Exit | 0 | $263.90 | $13M | −50,000 | −$13M |
| RIVN - Rivian Automotive · CL A | 0.22% | Exit | 0 | $10.96 | $13M | −1,165,978 | −$13M |
| ATKR - Atkore | 0.21% | Exit | 0 | $190.35 | $12M | −65,000 | −$12M |
| PTEN - Patterson-Uti Energy | 0.20% | Exit | 0 | $11.92 | $12M | −1,000,000 | −$12M |
| SAIA — | 0.20% | Exit | 0 | $583.30 | $12M | −20,000 | −$12M |
| MTDR - Matador Res | 0.18% | Exit | 0 | $66.73 | $11M | −160,000 | −$11M |
| GE - GE Aerospace | 0.17% | Exit | 0 | $175.53 | $10M | −55,000 | −$10M |
| ALAB - Astera Labs | 0.16% | Exit | 0 | $74.15 | $10M | −129,300 | −$10M |
| BA - Boeing | 0.16% | Exit | 0 | $192.98 | $10M | −49,274 | −$10M |
| TKO - TKO Group · CL A | 0.16% | Exit | 0 | $86.41 | $9M | −107,802 | −$9M |
| CNM - Core & Main · CL A | 0.14% | Exit | 0 | $57.25 | $8M | −145,000 | −$8M |
| GM - General Mtrs | 0.14% | Exit | 0 | $45.35 | $8M | −175,000 | −$8M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.13% | Exit | 0 | $46.47 | $8M | −165,403 | −$8M |
| AAL — | 0.13% | Exit | 0 | $15.33 | $8M | −500,005 | −$8M |
| ANET - Arista Networks | 0.12% | Exit | 0 | $290.00 | $7M | −25,000 | −$7M |
| ADI - Analog Devices | 0.12% | Exit | 0 | $197.83 | $7M | −35,798 | −$7M |
| JBHT - Hunt J B Trans Svcs | 0.10% | Exit | 0 | $199.13 | $6M | −30,000 | −$6M |
| RDDT - Reddit · CL A | 0.10% | Exit | 0 | $49.32 | $6M | −120,000 | −$6M |
| LULU - Lululemon Athletica | 0.10% | Exit | 0 | $390.60 | $6M | −15,000 | −$6M |
| FDX - Fedex | 0.10% | Exit | 0 | $289.75 | $6M | −20,000 | −$6M |
| CNH - Cnh Indl | 0.10% | Exit | 0 | $12.96 | $6M | −432,839 | −$6M |
| SMCI - Super Micro Computer | 0.09% | Exit | 0 | $1,010 | $5M | −5,000 | −$5M |
| DAN - DANA | 0.08% | Exit | 0 | $12.70 | $4M | −346,174 | −$4M |
| Hain Celestial Group | 0.07% | Exit | 0 | $7.84 | $4M | −511,252 | −$4M |
| AS - Amer Sports | 0.05% | Exit | 0 | $16.30 | $3M | −168,750 | −$3M |
| BTSG - Brightspring Health Svcs | 0.05% | Exit | 0 | $10.87 | $3M | −250,000 | −$3M |
| AIG - American Healthcare Reit | 0.03% | Exit | 0 | $14.75 | $2M | −115,000 | −$2M |
| Strategic Ed | 0.02% | Exit | 0 | $103.93 | $1M | −10,998 | −$1M |
| CZR — | 0.02% | Exit | 0 | $43.72 | $1M | −25,000 | −$1M |
| Acorda Therapeutics | 0.01% | Exit | 0 | $12.49 | $689K | −55,145 | −$689K |
| Kyverna Therapeutics | 0.01% | Exit | 0 | $24.75 | $495K | −20,000 | −$495K |
| United Sts Oil Fd | — | Exit | 0 | $77.92 | $6K | −77 | −$6K |
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 |
About
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
135 processed 13Fs on this site · 2021 Q3–2026 Q2