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
| ARKO — | 4.39% | Hold | 23,139,671 | $7.01 | $162M | — | — |
| META - Meta Platforms · CL A | 2.94% | Add +16.6% | 189,959 | $572.32 | $109M | +27,000 | +$27M |
| WDC - Western Digital | 2.88% | Add +11.6% | 1,560,192 | $68.33 | $107M | +161,834 | +$668K |
| Playa Hotels & Resorts | 2.57% | Hold | 12,242,519 | $7.75 | $95M | — | — |
| TMUS - T-Mobile US | 2.21% | Reduce −30.7% | 395,774 | $206.35 | $82M | −175,000 | −$19M |
| TECK - Teck Resources · CL B | 1.94% | Add +48.2% | 1,374,778 | $52.24 | $72M | +447,344 | +$27M |
| AOMR - Angel Oak Mortgage Reit | 1.46% | Reduce −29.9% | 5,181,869 | $10.43 | $54M | −2,207,922 | −$43M |
| SPOT - Spotify Technology S A | 1.45% | New | 145,089 | $368.53 | $53M | +145,089 | +$53M |
| T - At T | 1.19% | Add +60.0% | 2,000,000 | $22.00 | $44M | +750,000 | +$20M |
| BKNG - Booking | 1.14% | Hold | 10,000 | $4,210 | $42M | — | — |
| SBUX - Starbucks | 1.07% | New | 405,000 | $97.53 | $39M | +405,000 | +$40M |
| MTCH - Match Group | 1.04% | Add +64.3% | 1,019,119 | $37.85 | $39M | +398,935 | +$20M |
| UBER - UBER Technologies | 1.02% | Add +17.6% | 500,000 | $75.16 | $38M | +75,000 | +$7M |
| PH - Parker-Hannifin | 0.93% | Add +55.7% | 54,500 | $631.82 | $34M | +19,500 | +$17M |
| AER - Aercap | 0.92% | Add +5.9% | 360,000 | $94.72 | $34M | +20,000 | +$2M |
| KEX - Kirby | 0.87% | Add +69.4% | 262,500 | $122.43 | $32M | +107,500 | +$14M |
| MMM - 3M | 0.81% | Add +63.0% | 220,000 | $136.70 | $30M | +85,000 | +$16M |
| MRVL - Marvell Technology | 0.77% | Add +58.3% | 395,645 | $72.12 | $29M | +145,645 | +$11M |
| LOW - Lowes Cos | 0.73% | New | 99,000 | $270.85 | $27M | +99,000 | +$27M |
| LIN - Linde | 0.69% | Reduce −6.8% | 53,596 | $476.59 | $26M | −3,905 | +$311K |
| MA - Mastercard · CL A | 0.67% | Hold | 50,000 | $493.80 | $25M | — | — |
| CHRW - C H Robinson Worldwide | 0.61% | Add +36.7% | 205,000 | $110.35 | $23M | +55,000 | +$9M |
| MSFT - Microsoft | 0.58% | Hold | 50,000 | $430.14 | $22M | — | — |
| DKNG - Draftkings · CL A | 0.56% | Reduce −0.4% | 530,000 | $39.20 | $21M | −1,906 | +$473K |
| TXN - Texas Instrs | 0.56% | Add +33.3% | 100,000 | $206.55 | $21M | +25,000 | +$6M |
| Ishares Tr | 0.54% | New | 630,000 | $31.78 | $20M | +630,000 | +$20M |
| CLDT - Chatham Lodging Tr | 0.53% | Hold | 2,303,259 | $8.52 | $20M | — | — |
| NFLX - Netflix | 0.53% | New | 27,500 | $709.56 | $20M | +27,500 | +$20M |
| NVDA - Nvidia | 0.52% | Add +215.0% | 157,492 | $121.49 | $19M | +107,492 | +$13M |
| W - Wayfair · CL A | 0.49% | Reduce −13.9% | 323,371 | $56.18 | $18M | −52,023 | −$2M |
| TEL - Te Connectivity | 0.45% | New | 110,000 | $150.99 | $17M | +110,000 | +$17M |
| Z - Zillow Group · CL C | 0.43% | Reduce −76.1% | 250,000 | $63.83 | $16M | −794,782 | −$33M |
| RRX - Regal Rexnord | 0.43% | New | 95,000 | $165.88 | $16M | +95,000 | +$16M |
| IP - International Paper | 0.42% | Add +82.9% | 320,000 | $48.85 | $16M | +145,000 | +$8M |
| HD - Home Depot | 0.42% | New | 38,000 | $405.20 | $15M | +38,000 | +$15M |
| MCD - Mcdonalds | 0.41% | New | 50,000 | $304.51 | $15M | +50,000 | +$15M |
| EA - Electronic Arts | 0.39% | Reduce −30.6% | 100,000 | $143.43 | $14M | −44,000 | −$6M |
| CRM - Salesforce | 0.37% | Reduce −71.4% | 50,000 | $273.71 | $14M | −125,000 | −$31M |
| NOC - Northrop Grumman | 0.36% | New | 25,000 | $528.07 | $13M | +25,000 | +$13M |
| APP - Applovin · CL A | 0.35% | Reduce −20.0% | 100,000 | $130.53 | $13M | −25,000 | +$3M |
| ADBE - Adobe | 0.35% | New | 25,000 | $517.71 | $13M | +25,000 | +$13M |
| AVGO - Broadcom | 0.35% | New | 75,000 | $172.44 | $13M | +75,000 | +$13M |
| ROST - Ross Stores | 0.33% | New | 80,000 | $150.50 | $12M | +80,000 | +$12M |
| ZBRA - Zebra Technologies · CL A | 0.33% | New | 32,500 | $370.20 | $12M | +32,500 | +$12M |
| TEAM - Atlassian · CL A | 0.32% | New | 75,000 | $158.74 | $12M | +75,000 | +$12M |
| JCI - Johnson Ctls Intl | 0.31% | Reduce −70.6% | 150,000 | $77.61 | $12M | −360,000 | −$22M |
| ETN - Eaton | 0.29% | New | 32,500 | $331.44 | $11M | +32,500 | +$11M |
| CYTK - Cytokinetics | 0.29% | Add +60.6% | 203,042 | $52.79 | $11M | +76,604 | +$4M |
| CP - Canadian Pacific | 0.28% | Reduce −51.0% | 120,000 | $85.52 | $10M | −125,000 | −$9M |
| AZO - Autozone | 0.26% | New | 3,000 | $3,150 | $9M | +3,000 | +$9M |
| SNOW - Snowflake · CL A | 0.23% | Add +20.0% | 75,000 | $114.86 | $9M | +12,500 | +$171K |
| SHEL - Shell | 0.21% | Reduce −42.4% | 118,243 | $65.95 | $8M | −87,090 | −$7M |
| EL - Estee Lauder · CL A | 0.20% | New | 75,000 | $99.69 | $7M | +75,000 | +$7M |
| UAL - United Airls | 0.20% | New | 130,000 | $57.06 | $7M | +130,000 | +$7M |
| Cyberark Software | 0.20% | Hold | 25,000 | $291.31 | $7M | — | — |
| BHR - Braemar Hotels & Resorts | 0.19% | Hold | 2,300,700 | $3.09 | $7M | — | — |
| ALC - Alcon AG | 0.19% | New | 70,789 | $99.69 | $7M | +70,789 | +$7M |
| CHCO - Studio City Intl | 0.19% | Hold | 920,150 | $7.50 | $7M | — | — |
| BA - Boeing | 0.16% | New | 40,000 | $152.04 | $6M | +40,000 | +$6M |
| CEG - Constellation Energy | 0.16% | Reduce −82.9% | 22,702 | $260.02 | $6M | −109,764 | −$21M |
| RDDT - Reddit · CL A | 0.15% | New | 85,000 | $65.92 | $6M | +85,000 | +$6M |
| CNM - Core & Main · CL A | 0.15% | New | 125,000 | $44.40 | $6M | +125,000 | +$6M |
| ALK - Alaska Air Group | 0.15% | New | 120,000 | $45.21 | $5M | +120,000 | +$5M |
| UNIT - Uniti Group | 0.14% | Reduce −83.2% | 923,211 | $5.63 | $5M | −4,556,789 | −$11M |
| OLLI - Ollies Bargain Outlet | 0.13% | New | 50,000 | $97.14 | $5M | +50,000 | +$5M |
| Mondee · CLASS A | 0.12% | New | 5,453,783 | $0.7950 | $4M | +5,453,783 | +$4M |
| TRMD - TORM · CL A | 0.11% | New | 125,000 | $33.60 | $4M | +125,000 | +$4M |
| Bbb Foods · CL A | 0.11% | New | 135,000 | $30.00 | $4M | +135,000 | +$4M |
| KVUE - Kenvue | 0.11% | Reduce −95.7% | 175,000 | $23.13 | $4M | −3,854,352 | −$69M |
| TCOM - Trip Group | 0.11% | New | 67,764 | $59.47 | $4M | +67,764 | +$4M |
| DELL - DELL Technologies · CL C | 0.11% | Reduce −16.5% | 33,400 | $118.54 | $4M | −6,600 | −$2M |
| Vacasa · CL A | 0.10% | Add +465.2% | 1,342,556 | $2.76 | $4M | +1,105,000 | +$3M |
| GDS — | 0.09% | New | 170,000 | $20.39 | $3M | +170,000 | +$3M |
| ELAN - Elanco Animal Health | 0.09% | Add +281.6% | 221,861 | $14.69 | $3M | +163,718 | +$2M |
| UPBD - Upbound Group | 0.09% | New | 100,000 | $31.98 | $3M | +100,000 | +$3M |
| CAVA - CAVA Group | 0.08% | Reduce −64.3% | 25,000 | $123.85 | $3M | −45,000 | −$3M |
| CHWY - Chewy · CL A | 0.08% | Reduce −85.5% | 100,000 | $29.29 | $3M | −588,668 | −$16M |
| VRNS - Varonis Sys | 0.06% | New | 40,600 | $56.50 | $2M | +40,600 | +$2M |
| PGY - Pagaya Technologies · CL A | 0.06% | New | 200,000 | $10.54 | $2M | +200,000 | +$2M |
| AQN - Algonquin Pwr Utils | 0.05% | Reduce −92.6% | 343,797 | $5.45 | $2M | −4,290,453 | −$25M |
| ARDT - Ardent Health Partners | 0.05% | New | 100,000 | $18.38 | $2M | +100,000 | +$2M |
| BKV — | 0.05% | New | 100,000 | $18.29 | $2M | +100,000 | +$2M |
| TWFG — · CL A | 0.04% | New | 50,000 | $27.11 | $1M | +50,000 | +$1M |
| TALK - Talkspace | 0.02% | Hold | 406,029 | $2.09 | $849K | — | — |
| LBTYA - Liberty Global · CL A | 0.02% | Reduce −62.4% | 36,456 | $21.11 | $770K | −60,611 | −$922K |
| Holding | 0.01% | Hold | 222,482 | $1.65 | $367K | — | — |
| MBX - Mbx Biosciences | 0.01% | New | 13,500 | $25.01 | $338K | +13,500 | +$338K |
| Beyond | 0.01% | New | 25,832 | $10.08 | $260K | +25,832 | +$260K |
| BCAX - Bicara Therapeutics | 0.01% | New | 10,000 | $25.51 | $255K | +10,000 | +$255K |
Showing top 50 of 89 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WRK - Westrock | 9.46% | Exit | 0 | $50.26 | $462M | −9,187,866 | −$462M |
| Endeavor Group · CL A | 4.20% | Exit | 0 | $27.03 | $205M | −7,585,563 | −$205M |
| AMZN - Amazon | 2.16% | Exit | 0 | $193.34 | $105M | −545,000 | −$105M |
| USFD - US Foods | 1.86% | Exit | 0 | $52.98 | $91M | −1,709,993 | −$91M |
| BROS - Dutch Bros · CL A | 1.34% | Exit | 0 | $41.40 | $66M | −1,585,159 | −$66M |
| CRBG - Corebridge Finl | 1.31% | Exit | 0 | $29.12 | $64M | −2,190,891 | −$64M |
| CCL1EUR — | 0.94% | Exit | 0 | $18.72 | $46M | −2,452,310 | −$46M |
| TDG - Transdigm Group | 0.72% | Exit | 0 | $1,278 | $35M | −27,500 | −$35M |
| TTWO - Take Two | 0.65% | Exit | 0 | $155.48 | $32M | −203,930 | −$32M |
| VMC - Vulcan Matls | 0.60% | Exit | 0 | $248.68 | $29M | −117,500 | −$29M |
| TEVA - Teva Pharmaceutical Inds | 0.59% | Exit | 0 | $16.25 | $29M | −1,765,485 | −$29M |
| AAPL - Apple | 0.52% | Exit | 0 | $210.33 | $25M | −120,000 | −$25M |
| Holding | 0.47% | Exit | 0 | $26.20 | $23M | −883,000 | −$23M |
| TXRH - Texas Roadhouse | 0.44% | Exit | 0 | $171.70 | $21M | −125,000 | −$21M |
| FIS - Fidelity Natl Info | 0.41% | Exit | 0 | $75.36 | $20M | −265,701 | −$20M |
| KBR - KBR Inc | 0.39% | Exit | 0 | $64.14 | $19M | −298,956 | −$19M |
| SNAP — · CL A | 0.38% | Exit | 0 | $16.61 | $19M | −1,118,117 | −$19M |
| Sweetgreen · CL A | 0.35% | Exit | 0 | $30.14 | $17M | −575,000 | −$17M |
| DPZ - Dominos Pizza | 0.34% | Exit | 0 | $516.34 | $17M | −32,500 | −$17M |
| ATMU — | 0.32% | Exit | 0 | $28.78 | $15M | −537,703 | −$15M |
| GXO - Gxo Logistics | 0.31% | Exit | 0 | $50.50 | $15M | −300,000 | −$15M |
| KRC - Kilroy Rlty | 0.29% | Exit | 0 | $31.17 | $14M | −454,167 | −$14M |
| Viking | 0.28% | Exit | 0 | $33.94 | $14M | −400,000 | −$14M |
| DDOG - Datadog · CL A | 0.27% | Exit | 0 | $129.66 | $13M | −100,000 | −$13M |
| WEN - Wendys | 0.23% | Exit | 0 | $16.95 | $11M | −650,000 | −$11M |
| ROK - Rockwell Automation | 0.23% | Exit | 0 | $275.28 | $11M | −40,000 | −$11M |
| Holding | 0.22% | Exit | 0 | $40.89 | $11M | −260,399 | −$11M |
| STX - Seagate | 0.21% | Exit | 0 | $103.27 | $10M | −100,000 | −$10M |
| WMT - Walmart | 0.21% | Exit | 0 | $67.71 | $10M | −150,000 | −$10M |
| Global Net Lease | 0.20% | Exit | 0 | $7.35 | $10M | −1,337,000 | −$10M |
| Select Sector Spdr Tr | 0.18% | Exit | 0 | $68.14 | $9M | −131,400 | −$9M |
| BBWI - Bath & Body Works | 0.18% | Exit | 0 | $39.05 | $9M | −219,733 | −$9M |
| COMP - Compass · CL A | 0.17% | Exit | 0 | $3.60 | $8M | −2,295,421 | −$8M |
| GAP | 0.16% | Exit | 0 | $23.89 | $8M | −325,000 | −$8M |
| DECK - Deckers Outdoor | 0.15% | Exit | 0 | $968.00 | $7M | −7,500 | −$7M |
| ULS - Ul Solutions · CLASS A | 0.14% | Exit | 0 | $42.19 | $7M | −165,000 | −$7M |
| APTV - Aptiv | 0.14% | Exit | 0 | $70.42 | $7M | −95,000 | −$7M |
| R1 Rcm | 0.13% | Exit | 0 | $12.56 | $7M | −519,935 | −$7M |
| CART - Maplebear | 0.13% | Exit | 0 | $32.12 | $6M | −200,000 | −$6M |
| BBY - Best Buy | 0.13% | Exit | 0 | $84.29 | $6M | −75,000 | −$6M |
| BUD - Anheuser Busch Inbev SA/ | 0.11% | Exit | 0 | $58.15 | $6M | −95,000 | −$6M |
| BWXT - BWX Technologies | 0.11% | Exit | 0 | $95.01 | $5M | −56,081 | −$5M |
| LTH - Life Time Group | 0.11% | Exit | 0 | $18.83 | $5M | −279,853 | −$5M |
| QQQ - Invesco Qqq Tr | 0.10% | Exit | 0 | $479.00 | $5M | −10,000 | −$5M |
| DAL - Delta Air Lines Del | 0.10% | Exit | 0 | $47.44 | $5M | −100,375 | −$5M |
| CDLXEUR - Cardlytics | 0.09% | Exit | 0 | $8.19 | $5M | −550,000 | −$5M |
| CCC — | 0.09% | Exit | 0 | $11.08 | $4M | −400,000 | −$4M |
| PACS Group | 0.09% | Exit | 0 | $29.50 | $4M | −150,000 | −$4M |
| WAY - Waystar | 0.09% | Exit | 0 | $21.50 | $4M | −200,000 | −$4M |
| ELF - E L F Beauty | 0.09% | Exit | 0 | $210.70 | $4M | −20,000 | −$4M |
| LYV - Live Nation | 0.08% | Exit | 0 | $93.73 | $4M | −42,515 | −$4M |
| WBD - Warner Bros Discovery | 0.07% | Exit | 0 | $7.45 | $4M | −480,739 | −$4M |
| LEVI - Levi Strauss & · CL A | 0.07% | Exit | 0 | $19.28 | $3M | −166,937 | −$3M |
| LOAR — | 0.07% | Exit | 0 | $53.42 | $3M | −60,000 | −$3M |
| Silvaco Group | 0.07% | Exit | 0 | $17.98 | $3M | −177,000 | −$3M |
| Trinity Pl | 0.06% | Exit | 0 | $0.1170 | $3M | −25,862,245 | −$3M |
| VNET - VNET Group | 0.06% | Exit | 0 | $2.09 | $3M | −1,299,989 | −$3M |
| RBRK - Rubrik · CL A | 0.05% | Exit | 0 | $30.66 | $3M | −85,000 | −$3M |
| TEM - Tempus Ai · CL A | 0.05% | Exit | 0 | $34.94 | $2M | −65,000 | −$2M |
| TTE - Totalenergies Se | 0.04% | Exit | 0 | $66.68 | $2M | −27,444 | −$2M |
| Webtoon Entmt | 0.03% | Exit | 0 | $23.00 | $2M | −70,000 | −$2M |
| CTRI - Centuri | 0.03% | Exit | 0 | $19.48 | $2M | −77,000 | −$2M |
| Smart Global | 0.02% | Exit | 0 | $22.87 | $1M | −43,725 | −$1M |
| Ibotta · CLASS A | 0.02% | Exit | 0 | $75.19 | $797K | −10,600 | −$797K |
| BOW - Bowhead Specialty | 0.01% | Exit | 0 | $25.30 | $253K | −10,000 | −$253K |
| RAPP - Rapport Therapeutics | — | Exit | 0 | $22.90 | $229K | −10,000 | −$229K |
| Aeon Biopharma · CL A | — | Exit | 0 | $1.05 | $95K | −90,053 | −$95K |
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