Follow The Filings

Davidson Kempner Capital Management LP

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

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

Options-heavy 13F

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

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

13F reported value includes option notionals

13F value over time

2026 Q2 $8.4B +14.9% QoQ
2021 Q3: $5.6B 2021 Q3: $5.6B
Q3 2021
2021 Q4: $5.7B, +0.8% QoQ 2021 Q4: $5.7B, +0.8% QoQ
Q4
2022 Q1: $6.5B, +14.6% QoQ 2022 Q1: $6.5B, +14.6% QoQ
Q1 2022
2022 Q2: $5.3B, −18.6% QoQ 2022 Q2: $5.3B, −18.6% QoQ
Q2
2022 Q3: $5B, −4.7% QoQ 2022 Q3: $5B, −4.7% QoQ
Q3
2022 Q4: $4.3B, −14.0% QoQ 2022 Q4: $4.3B, −14.0% QoQ
Q4
2023 Q1: $5.2B, +19.5% QoQ 2023 Q1: $5.2B, +19.5% QoQ
Q1 2023
2023 Q2: $3.9B, −24.9% QoQ 2023 Q2: $3.9B, −24.9% QoQ
Q2
2023 Q3: $6.3B, +62.8% QoQ 2023 Q3: $6.3B, +62.8% QoQ
Q3
2023 Q4: $4.4B, −30.8% QoQ 2023 Q4: $4.4B, −30.8% QoQ
Q4
2024 Q1: $5.8B, +33.5% QoQ 2024 Q1: $5.8B, +33.5% QoQ
Q1 2024
2024 Q2: $4.9B, −16.3% QoQ 2024 Q2: $4.9B, −16.3% QoQ
Q2
2024 Q3: $3.7B, −24.3% QoQ 2024 Q3: $3.7B, −24.3% QoQ
Q3
2024 Q4: $4.4B, +17.9% QoQ 2024 Q4: $4.4B, +17.9% QoQ
Q4
2025 Q1: $4.9B, +11.6% QoQ 2025 Q1: $4.9B, +11.6% QoQ
Q1 2025
2025 Q2: $6.1B, +24.6% QoQ 2025 Q2: $6.1B, +24.6% QoQ
Q2
2025 Q3: $5.9B, −1.8% QoQ 2025 Q3: $5.9B, −1.8% QoQ
Q3
2025 Q4: $6.3B, +5.8% QoQ 2025 Q4: $6.3B, +5.8% QoQ
Q4
2026 Q1: $7.3B, +16.4% QoQ 2026 Q1: $7.3B, +16.4% QoQ
Q1 2026
2026 Q2: $8.4B, +14.9% QoQ 2026 Q2: $8.4B, +14.9% QoQ
Q2

Book

2024 Q3 2024 Q2, filed 14 Nov, long equity only

ARKO 4.39% Hold 23,139,671 $7.01 $162M — —
META, Meta Platforms 2.94%, was 1.68% Add +16.6% 189,959 $572.32 $109M +27,000 +$27M
WDC, Western Digital 2.88%, was 2.17% 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 1.94%, was 0.91% Add +48.2% 1,374,778 $52.24 $72M +447,344 +$27M
AOMR, Angel Oak Mortgage REIT 1.46%, was 1.98% Reduce −29.9% 5,181,869 $10.43 $54M −2,207,922 −$43M
SPOT, Spotify 1.45% New 145,089 $368.53 $53M +145,089 +$53M
T, AT&T 1.19%, was 0.49% Add +60.0% 2,000,000 $22.00 $44M +750,000 +$20M
BKNG, Booking Holdings 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%, was 0.39% Add +64.3% 1,019,119 $37.85 $39M +398,935 +$20M
UBER, Uber 1.02%, was 0.63% Add +17.6% 500,000 $75.16 $38M +75,000 +$6.7M
PH, Parker-Hannifin 0.93%, was 0.36% Add +55.7% 54,500 $631.82 $34M +19,500 +$17M
AER, Aercap 0.92%, was 0.65% Add +5.9% 360,000 $94.72 $34M +20,000 +$2.4M
KEX, Kirby 0.87%, was 0.38% Add +69.4% 262,500 $122.43 $32M +107,500 +$14M
MMM, 3M 0.81%, was 0.28% Add +63.0% 220,000 $136.70 $30M +85,000 +$16M
MRVL, Marvell Technology 0.77%, was 0.36% Add +58.3% 395,645 $72.12 $29M +145,645 +$11M
LOW, Lowe's 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 0.67% Hold 50,000 $493.80 $25M — —
CHRW, C.H. Robinson 0.61%, was 0.27% Add +36.7% 205,000 $110.35 $23M +55,000 +$9.4M
MSFT, Microsoft 0.58% Hold 50,000 $430.14 $22M — —
DKNG, Draftkings 0.56% Reduce −0.4% 530,000 $39.20 $21M −1,906 +$473K
TXN, Texas Instruments 0.56%, was 0.30% Add +33.3% 100,000 $206.55 $21M +25,000 +$6.1M
iShares Trust 0.54% New 630,000 $31.78 $20M +630,000 +$20M
CLDT, Chatham Lodging Trust 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%, was 0.13% Add +215.0% 157,492 $121.49 $19M +107,492 +$13M
W, Wayfair 0.49% Reduce −13.9% 323,371 $56.18 $18M −52,023 −$1.6M
TEL, TE Connectivity 0.45% New 110,000 $150.99 $17M +110,000 +$17M
Z, Zillow 0.43%, was 0.99% 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%, was 0.15% Add +82.9% 320,000 $48.85 $16M +145,000 +$8.1M
HD, Home Depot 0.42% New 38,000 $405.20 $15M +38,000 +$15M
MCD, McDonald's 0.41% New 50,000 $304.51 $15M +50,000 +$15M
EA, Electronic Arts 0.39%, was 0.41% Reduce −30.6% 100,000 $143.43 $14M −44,000 −$5.7M
CRM, Salesforce 0.37%, was 0.92% 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 0.35% Reduce −20.0% 100,000 $130.53 $13M −25,000 +$2.7M
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 0.33% New 32,500 $370.20 $12M +32,500 +$12M
TEAM, Atlassian 0.32% New 75,000 $158.74 $12M +75,000 +$12M
JCI, Johnson Controls 0.31%, was 0.69% 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%, was 0.14% Add +60.6% 203,042 $52.79 $11M +76,604 +$3.9M
CP, Canadian Pacific Kansas City 0.28%, was 0.40% Reduce −51.0% 120,000 $85.52 $10M −125,000 −$9M
AZO, AutoZone 0.26% New 3,000 $3,150 $9.5M +3,000 +$9.5M

Showing top 50 of 89 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

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 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 1.34% Exit 0 $41.40 $66M −1,585,159 −$66M
CRBG, Corebridge Financial 1.31% Exit 0 $29.12 $64M −2,190,891 −$64M
CCL, Carnival 0.94% Exit 0 $18.72 $46M −2,452,310 −$46M
TDG, TransDigm 0.72% Exit 0 $1,278 $35M −27,500 −$35M
TTWO, Take-Two Interactive 0.65% Exit 0 $155.48 $32M −203,930 −$32M
VMC, Vulcan Materials 0.60% Exit 0 $248.68 $29M −117,500 −$29M
TEVA, Teva Pharmaceutical Industries 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 National Information Services 0.41% Exit 0 $75.36 $20M −265,701 −$20M
KBR, KBR Inc 0.39% Exit 0 $64.14 $19M −298,956 −$19M
SNAP 0.38% Exit 0 $16.61 $19M −1,118,117 −$19M
Sweetgreen 0.35% Exit 0 $30.14 $17M −575,000 −$17M
DPZ, Domino's 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 Realty 0.29% Exit 0 $31.17 $14M −454,167 −$14M
Viking 0.28% Exit 0 $33.94 $14M −400,000 −$14M
DDOG, Datadog 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 Technology 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 $9.8M −1,337,000 −$9.8M
Select Sector SPDR Trust 0.18% Exit 0 $68.14 $9M −131,400 −$9M
BBWI, Bath & Body Works 0.18% Exit 0 $39.05 $8.6M −219,733 −$8.6M
COMP, Compass 0.17% Exit 0 $3.60 $8.3M −2,295,421 −$8.3M
Gap 0.16% Exit 0 $23.89 $7.8M −325,000 −$7.8M
DECK, Deckers Outdoor 0.15% Exit 0 $968.00 $7.3M −7,500 −$7.3M
ULS, Ul Solutions 0.14% Exit 0 $42.19 $7M −165,000 −$7M
APTV, Aptiv 0.14% Exit 0 $70.42 $6.7M −95,000 −$6.7M
R1 RCM 0.13% Exit 0 $12.56 $6.5M −519,935 −$6.5M
CART, Maplebear 0.13% Exit 0 $32.12 $6.4M −200,000 −$6.4M
BBY, Best Buy 0.13% Exit 0 $84.29 $6.3M −75,000 −$6.3M
BUD, Anheuser-Busch InBev 0.11% Exit 0 $58.15 $5.5M −95,000 −$5.5M
BWXT, BWX Technologies 0.11% Exit 0 $95.01 $5.3M −56,081 −$5.3M
LTH, Life Time Group 0.11% Exit 0 $18.83 $5.3M −279,853 −$5.3M
QQQ, Invesco QQQ Trust 0.10% Exit 0 $479.00 $4.8M −10,000 −$4.8M
DAL, Delta Air Lines 0.10% Exit 0 $47.44 $4.8M −100,375 −$4.8M
CDLX, Cardlytics 0.09% Exit 0 $8.19 $4.5M −550,000 −$4.5M
CCC 0.09% Exit 0 $11.08 $4.4M −400,000 −$4.4M
Pacs Group 0.09% Exit 0 $29.50 $4.4M −150,000 −$4.4M
WAY, Waystar 0.09% Exit 0 $21.50 $4.3M −200,000 −$4.3M
ELF, E L F Beauty 0.09% Exit 0 $210.70 $4.2M −20,000 −$4.2M
LYV, Live Nation Entertainment 0.08% Exit 0 $93.73 $4M −42,515 −$4M
WBD, Warner Bros. Discovery 0.07% Exit 0 $7.45 $3.6M −480,739 −$3.6M
LEVI, Levi Strauss 0.07% Exit 0 $19.28 $3.2M −166,937 −$3.2M
LOAR, Loar Holdings 0.07% Exit 0 $53.42 $3.2M −60,000 −$3.2M
Silvaco Group 0.07% Exit 0 $17.98 $3.2M −177,000 −$3.2M
Trinity PL 0.06% Exit 0 $0.1170 $3M −25,862,245 −$3M
VNET, Vnet Group 0.06% Exit 0 $2.09 $2.7M −1,299,989 −$2.7M
RBRK, Rubrik 0.05% Exit 0 $30.66 $2.6M −85,000 −$2.6M
TEM, Tempus AI 0.05% Exit 0 $34.94 $2.3M −65,000 −$2.3M
TTE, Totalenergies 0.04% Exit 0 $66.68 $1.8M −27,444 −$1.8M
Webtoon Entertainment 0.03% Exit 0 $23.00 $1.6M −70,000 −$1.6M
CTRI, Centuri 0.03% Exit 0 $19.48 $1.5M −77,000 −$1.5M
Smart Global 0.02% Exit 0 $22.87 $1M −43,725 −$1M
Ibotta 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 — Exit 0 $1.05 $95K −90,053 −$95K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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

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