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
| WRK, Westrock | New | 9,187,866 | $50.26 | $462M | +9,187,866 | +$462M | |
| Endeavor Group | New | 7,585,563 | $27.03 | $205M | +7,585,563 | +$205M | |
| ARKO | Hold | 23,139,671 | $6.25 | $145M | — | — | |
| WDC, Western Digital | Reduce −9.9% | 1,398,358 | $75.76 | $106M | −152,950 | +$125K | |
| AMZN, Amazon | Add +4.7% | 545,000 | $193.34 | $105M | +24,451 | +$12M | |
| Playa Hotels & Resorts | Hold | 12,242,519 | $8.38 | $103M | — | — | |
| TMUS, T-Mobile US | Reduce −8.1% | 570,774 | $176.16 | $101M | −50,000 | −$738K | |
| AOMR, Angel Oak Mortgage REIT | Hold | 7,389,791 | $13.10 | $97M | — | — | |
| USFD, US Foods | Add +17.5% | 1,709,993 | $52.98 | $91M | +254,687 | +$12M | |
| META, Meta Platforms | Reduce −19.5% | 162,959 | $503.89 | $82M | −39,424 | −$16M | |
| KVUE, Kenvue | Add +101.1% | 4,029,352 | $18.18 | $73M | +2,025,614 | +$30M | |
| BROS, Dutch Bros | Add +43.5% | 1,585,159 | $41.40 | $66M | +480,153 | +$29M | |
| CRBG, Corebridge Financial | Add +29.0% | 2,190,891 | $29.12 | $64M | +492,891 | +$15M | |
| Z, Zillow | Reduce −25.8% | 1,044,782 | $46.41 | $48M | −363,485 | −$20M | |
| CCL, Carnival | Hold | 2,452,310 | $18.72 | $46M | — | — | |
| CRM, Salesforce | Reduce −16.1% | 175,000 | $257.10 | $45M | −33,500 | −$18M | |
| TECK, Teck Resources | Add +270.6% | 927,434 | $47.90 | $44M | +677,184 | +$33M | |
| BKNG, Booking Holdings | Add +11.1% | 10,000 | $3,959 | $40M | +1,000 | +$7M | |
| TDG, TransDigm | New | 27,500 | $1,278 | $35M | +27,500 | +$35M | |
| JCI, Johnson Controls | New | 510,000 | $66.47 | $34M | +510,000 | +$34M | |
| TTWO, Take-Two Interactive | New | 203,930 | $155.48 | $32M | +203,930 | +$32M | |
| AER, Aercap | New | 340,000 | $93.20 | $32M | +340,000 | +$32M | |
| UBER, Uber | Add +70.0% | 425,000 | $72.68 | $31M | +175,000 | +$12M | |
| VMC, Vulcan Materials | Reduce −4.1% | 117,500 | $248.68 | $29M | −5,000 | −$4.2M | |
| TEVA, Teva Pharmaceutical Industries | Add +152.5% | 1,765,485 | $16.25 | $29M | +1,066,150 | +$19M | |
| AQN, Algonquin Power Utils | Add +79.8% | 4,634,250 | $5.86 | $27M | +2,056,534 | +$11M | |
| CEG, Constellation Energy | Add +425.8% | 132,466 | $200.07 | $27M | +107,271 | +$22M | |
| AAPL, Apple | New | 120,000 | $210.33 | $25M | +120,000 | +$25M | |
| LIN, Linde | Reduce −29.4% | 57,501 | $438.81 | $25M | −23,961 | −$13M | |
| T, AT&T | New | 1,250,000 | $19.11 | $24M | +1,250,000 | +$24M | |
| Holding | Hold | 883,000 | $26.20 | $23M | — | — | |
| MSFT, Microsoft | Hold | 50,000 | $446.77 | $22M | — | — | |
| MA, Mastercard | Hold | 50,000 | $441.16 | $22M | — | — | |
| TXRH, Texas Roadhouse | New | 125,000 | $171.70 | $21M | +125,000 | +$21M | |
| DKNG, Draftkings | Reduce −8.3% | 531,906 | $38.17 | $20M | −48,094 | −$6M | |
| EA, Electronic Arts | New | 144,000 | $139.36 | $20M | +144,000 | +$20M | |
| FIS, Fidelity National Information Services | New | 265,701 | $75.36 | $20M | +265,701 | +$20M | |
| W, Wayfair | Add +80.7% | 375,394 | $52.73 | $20M | +167,626 | +$5.7M | |
| CLDT, Chatham Lodging Trust | Hold | 2,303,259 | $8.52 | $20M | — | — | |
| CP, Canadian Pacific Kansas City | New | 245,000 | $78.76 | $19M | +245,000 | +$19M | |
| KBR, KBR Inc | Add +913.1% | 298,956 | $64.14 | $19M | +269,448 | +$17M | |
| MTCH, Match Group | Reduce −10.2% | 620,184 | $30.37 | $19M | −70,311 | −$6.2M | |
| CHWY, Chewy | New | 688,668 | $27.24 | $19M | +688,668 | +$19M | |
| SNAP | Add +327.0% | 1,118,117 | $16.61 | $19M | +856,262 | +$16M | |
| KEX, Kirby | Add +10.7% | 155,000 | $119.73 | $19M | +15,000 | +$5.2M | |
| PH, Parker-Hannifin | New | 35,000 | $505.81 | $18M | +35,000 | +$18M | |
| MRVL, Marvell Technology | Add +26.5% | 250,000 | $69.93 | $17M | +52,365 | +$3.5M | |
| Sweetgreen | Add +40.1% | 575,000 | $30.14 | $17M | +164,600 | +$7M | |
| DPZ, Domino's Pizza | New | 32,500 | $516.33 | $17M | +32,500 | +$17M | |
| UNIT, Uniti Group | Add +17.7% | 5,480,000 | $2.92 | $16M | +825,000 | −$11M | |
| ATMU | New | 537,703 | $28.78 | $15M | +537,703 | +$15M | |
| GXO, Gxo Logistics | New | 300,000 | $50.50 | $15M | +300,000 | +$15M | |
| SHEL, Shell | Reduce −41.3% | 205,333 | $72.18 | $15M | −144,713 | −$8.6M | |
| TXN, Texas Instruments | New | 75,000 | $194.40 | $15M | +75,000 | +$15M | |
| KRC, Kilroy Realty | Hold | 454,167 | $31.17 | $14M | — | — | |
| MMM, 3M | New | 135,000 | $102.19 | $14M | +135,000 | +$14M | |
| Viking | New | 400,000 | $33.94 | $14M | +400,000 | +$14M | |
| CHRW, C.H. Robinson | New | 150,000 | $88.10 | $13M | +150,000 | +$13M | |
| DDOG, Datadog | Add +33.3% | 100,000 | $129.66 | $13M | +25,000 | +$3.7M | |
| WEN, Wendys | New | 650,000 | $16.95 | $11M | +650,000 | +$11M | |
| ROK, Rockwell Automation | New | 40,000 | $275.28 | $11M | +40,000 | +$11M | |
| Holding | New | 260,399 | $40.89 | $11M | +260,399 | +$11M | |
| APP, AppLovin | Add +150.0% | 125,000 | $83.18 | $10M | +75,000 | +$6.9M | |
| STX, Seagate Technology | Add +44.8% | 100,000 | $103.27 | $10M | +30,940 | +$3.9M | |
| WMT, Walmart | New | 150,000 | $67.71 | $10M | +150,000 | +$10M | |
| Global Net Lease | Hold | 1,337,000 | $7.35 | $9.8M | — | — | |
| Select Sector SPDR Trust | New | 131,400 | $68.14 | $9M | +131,400 | +$9M | |
| BBWI, Bath & Body Works | Reduce −77.3% | 219,733 | $39.05 | $8.6M | −747,267 | −$40M | |
| SNOW, Snowflake | New | 62,500 | $135.09 | $8.4M | +62,500 | +$8.4M | |
| COMP, Compass | Reduce −54.0% | 2,295,421 | $3.60 | $8.3M | −2,693,832 | −$9.7M | |
| Gap | Reduce −64.3% | 325,000 | $23.89 | $7.8M | −585,000 | −$17M | |
| IP, International Paper | New | 175,000 | $43.15 | $7.6M | +175,000 | +$7.6M | |
| DECK, Deckers Outdoor | New | 7,500 | $967.95 | $7.3M | +7,500 | +$7.3M | |
| ULS, Ul Solutions | New | 165,000 | $42.19 | $7M | +165,000 | +$7M | |
| CYTK, Cytokinetics | Add +242.9% | 126,438 | $54.07 | $6.8M | +89,563 | +$4.3M | |
| Cyberark Software | Hold | 25,000 | $273.15 | $6.8M | — | — | |
| APTV, Aptiv | New | 95,000 | $70.42 | $6.7M | +95,000 | +$6.7M | |
| R1 RCM | New | 519,935 | $12.56 | $6.5M | +519,935 | +$6.5M | |
| CAVA, Cava Group | Reduce −12.5% | 70,000 | $92.75 | $6.5M | −10,000 | +$889K | |
| CART, Maplebear | New | 200,000 | $32.12 | $6.4M | +200,000 | +$6.4M | |
| BBY, Best Buy | New | 75,000 | $84.29 | $6.3M | +75,000 | +$6.3M | |
| NVDA, Nvidia | New | 50,000 | $123.41 | $6.2M | +50,000 | +$6.2M | |
| BHR, Braemar Hotels & Resorts | Hold | 2,300,700 | $2.55 | $5.9M | — | — | |
| BUD, Anheuser-Busch InBev | Reduce −34.5% | 95,000 | $58.15 | $5.5M | −50,000 | −$3.3M | |
| DELL, Dell Technologies | New | 40,000 | $137.91 | $5.5M | +40,000 | +$5.5M | |
| CHCO, Studio City International | Hold | 920,150 | $5.85 | $5.4M | — | — | |
| BWXT, BWX Technologies | Reduce −10.9% | 56,081 | $95.00 | $5.3M | −6,870 | −$1.1M | |
| LTH, Life Time Group | Reduce −63.5% | 279,853 | $18.83 | $5.3M | −486,387 | −$6.6M | |
| QQQ, Invesco QQQ Trust | New | 10,000 | $478.99 | $4.8M | +10,000 | +$4.8M | |
| DAL, Delta Air Lines | New | 100,375 | $47.44 | $4.8M | +100,375 | +$4.8M | |
| CDLX, Cardlytics | Hold | 550,000 | $8.19 | $4.5M | — | — | |
| CCC | New | 400,000 | $11.08 | $4.4M | +400,000 | +$4.4M | |
| Pacs Group | New | 150,000 | $29.50 | $4.4M | +150,000 | +$4.4M | |
| WAY, Waystar | New | 200,000 | $21.50 | $4.3M | +200,000 | +$4.3M | |
| ELF, E L F Beauty | New | 20,000 | $210.72 | $4.2M | +20,000 | +$4.2M | |
| LYV, Live Nation Entertainment | New | 42,515 | $93.74 | $4M | +42,515 | +$4M | |
| WBD, Warner Bros. Discovery | Reduce −24.9% | 480,739 | $7.45 | $3.6M | −159,385 | −$2M | |
| LEVI, Levi Strauss | New | 166,937 | $19.28 | $3.2M | +166,937 | +$3.2M | |
| LOAR, Loar Holdings | New | 60,000 | $53.41 | $3.2M | +60,000 | +$3.2M | |
| Silvaco Group | New | 177,000 | $17.98 | $3.2M | +177,000 | +$3.2M | |
| Trinity PL | Hold | 25,862,245 | $0.1170 | $3M | — | — | |
| VNET, Vnet Group | Hold | 1,299,989 | $2.09 | $2.7M | — | — | |
| RBRK, Rubrik | New | 85,000 | $30.66 | $2.6M | +85,000 | +$2.6M | |
| TEM, Tempus AI | New | 65,000 | $34.94 | $2.3M | +65,000 | +$2.3M | |
| TTE, Totalenergies | New | 27,444 | $66.68 | $1.8M | +27,444 | +$1.8M | |
| LBTYA, Liberty Global | Add +12.7% | 97,067 | $17.43 | $1.7M | +10,940 | +$235K | |
| Webtoon Entertainment | New | 70,000 | $23.00 | $1.6M | +70,000 | +$1.6M | |
| CTRI, Centuri | New | 77,000 | $19.48 | $1.5M | +77,000 | +$1.5M | |
| Vacasa | Hold | 237,556 | $4.82 | $1.1M | — | — | |
| Smart Global | New | 43,725 | $22.86 | $1M | +43,725 | +$1M | |
| TALK, Talkspace | Reduce −25.8% | 406,029 | $2.28 | $926K | −141,485 | −$1M | |
| ELAN, Elanco Animal Health | New | 58,143 | $14.43 | $839K | +58,143 | +$839K | |
| Ibotta | New | 10,600 | $75.16 | $797K | +10,600 | +$797K | |
| Holding | Hold | 222,482 | $2.20 | $489K | — | — | |
| BOW, Bowhead Specialty | New | 10,000 | $25.34 | $253K | +10,000 | +$253K |
Showing top 50 of 115 by value
Exits / last held
Gone since 2024 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Pioneer Natural Resources | Exit | 0 | $262.50 | $916M | −3,489,317 | −$916M | |
| DG, Dollar General | Exit | 0 | $156.06 | $87M | −559,563 | −$87M | |
| RH | Exit | 0 | $348.26 | $63M | −181,000 | −$63M | |
| RTX | Exit | 0 | $97.53 | $62M | −635,000 | −$62M | |
| SBUX, Starbucks | Exit | 0 | $91.34 | $53M | −578,324 | −$53M | |
| EMR, Emerson Electric | Exit | 0 | $113.42 | $47M | −410,000 | −$47M | |
| HD, Home Depot | Exit | 0 | $383.60 | $35M | −91,707 | −$35M | |
| TGT, Target | Exit | 0 | $177.21 | $29M | −165,000 | −$29M | |
| BURL, Burlington Stores | Exit | 0 | $232.19 | $29M | −125,000 | −$29M | |
| QSR, Restaurant Brands International | Exit | 0 | $79.45 | $24M | −302,641 | −$24M | |
| TEL, TE Connectivity | Exit | 0 | $145.24 | $24M | −165,000 | −$24M | |
| PCOR, Procore Technologies | Exit | 0 | $82.17 | $24M | −286,014 | −$24M | |
| LW, Lamb Weston | Exit | 0 | $106.53 | $18M | −170,000 | −$18M | |
| RRX, Regal Rexnord | Exit | 0 | $180.10 | $18M | −100,000 | −$18M | |
| Nio | Exit | 0 | $4.50 | $18M | −4,000,000 | −$18M | |
| CSL, Carlisle Companies | Exit | 0 | $391.86 | $17M | −42,500 | −$17M | |
| MNST, Monster Beverage | Exit | 0 | $59.25 | $17M | −280,000 | −$17M | |
| SPOT, Spotify | Exit | 0 | $263.90 | $13M | −50,000 | −$13M | |
| RIVN, Rivian Automotive | Exit | 0 | $10.96 | $13M | −1,165,978 | −$13M | |
| ATKR, Atkore | Exit | 0 | $190.35 | $12M | −65,000 | −$12M | |
| PTEN, Patterson-Uti Energy | Exit | 0 | $11.92 | $12M | −1,000,000 | −$12M | |
| SAIA | Exit | 0 | $583.30 | $12M | −20,000 | −$12M | |
| MTDR, Matador Resources | Exit | 0 | $66.73 | $11M | −160,000 | −$11M | |
| GE, GE Aerospace | Exit | 0 | $175.53 | $9.7M | −55,000 | −$9.7M | |
| ALAB, Astera Labs | Exit | 0 | $74.15 | $9.6M | −129,300 | −$9.6M | |
| BA, Boeing | Exit | 0 | $192.98 | $9.5M | −49,274 | −$9.5M | |
| TKO, TKO Group | Exit | 0 | $86.41 | $9.3M | −107,802 | −$9.3M | |
| CNM, Core & Main | Exit | 0 | $57.25 | $8.3M | −145,000 | −$8.3M | |
| GM, General Motors | Exit | 0 | $45.35 | $7.9M | −175,000 | −$7.9M | |
| WSC, Willscot Mobil Mini Hldng | Exit | 0 | $46.47 | $7.7M | −165,403 | −$7.7M | |
| AAL | Exit | 0 | $15.33 | $7.7M | −500,005 | −$7.7M | |
| ANET, Arista Networks | Exit | 0 | $290.00 | $7.3M | −25,000 | −$7.3M | |
| ADI, Analog Devices | Exit | 0 | $197.83 | $7.1M | −35,798 | −$7.1M | |
| JBHT, J.B. Hunt | Exit | 0 | $199.13 | $6M | −30,000 | −$6M | |
| RDDT, Reddit | Exit | 0 | $49.32 | $5.9M | −120,000 | −$5.9M | |
| LULU, Lululemon | Exit | 0 | $390.60 | $5.9M | −15,000 | −$5.9M | |
| FDX, FedEx | Exit | 0 | $289.75 | $5.8M | −20,000 | −$5.8M | |
| CNH, CNH Industrial | Exit | 0 | $12.96 | $5.6M | −432,839 | −$5.6M | |
| SMCI, Super Micro Computer | Exit | 0 | $1,010 | $5.1M | −5,000 | −$5.1M | |
| DAN, Dana | Exit | 0 | $12.70 | $4.4M | −346,174 | −$4.4M | |
| Hain Celestial Group | Exit | 0 | $7.84 | $4M | −511,252 | −$4M | |
| AS, Amer Sports | Exit | 0 | $16.30 | $2.8M | −168,750 | −$2.8M | |
| BTSG, Brightspring Health Services | Exit | 0 | $10.87 | $2.7M | −250,000 | −$2.7M | |
| AIG, American Healthcare REIT | Exit | 0 | $14.75 | $1.7M | −115,000 | −$1.7M | |
| Strategic Ed | Exit | 0 | $103.93 | $1.1M | −10,998 | −$1.1M | |
| CZR | Exit | 0 | $43.72 | $1.1M | −25,000 | −$1.1M | |
| Acorda Therapeutics | Exit | 0 | $12.49 | $689K | −55,145 | −$689K | |
| Kyverna Therapeutics | Exit | 0 | $24.75 | $495K | −20,000 | −$495K | |
| United STS Oil Fund | Exit | 0 | $77.92 | $6K | −77 | −$6K |
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