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 — | 3.50% | Hold | 23,139,671 | $6.59 | $152M | — | — |
| Playa Hotels & Resorts | 3.45% | Reduce −2.9% | 11,892,519 | $12.65 | $150M | −350,000 | +$56M |
| META - Meta Platforms · CL A | 2.32% | Reduce −8.9% | 172,959 | $585.51 | $101M | −17,000 | −$7M |
| WDC - Western Digital | 1.98% | Reduce −7.1% | 1,449,309 | $59.63 | $86M | −110,883 | −$20M |
| AMZN - Amazon | 1.86% | New | 370,000 | $219.39 | $81M | +370,000 | +$81M |
| ASML — | 1.51% | New | 95,175 | $693.08 | $66M | +95,175 | +$66M |
| SBUX - Starbucks | 1.46% | Add +71.6% | 695,001 | $91.25 | $63M | +290,001 | +$24M |
| MSFT - Microsoft | 1.41% | Add +191.8% | 145,921 | $421.50 | $62M | +95,921 | +$40M |
| Smartsheet · CL A | 1.38% | New | 1,075,000 | $56.03 | $60M | +1,075,000 | +$60M |
| ULTA - Ulta Beauty | 1.35% | New | 135,000 | $434.93 | $59M | +135,000 | +$59M |
| BWXT - BWX Technologies | 1.17% | New | 457,128 | $111.39 | $51M | +457,128 | +$51M |
| MCD - Mcdonalds | 1.13% | Add +240.0% | 170,000 | $289.89 | $49M | +120,000 | +$34M |
| CAVA - CAVA Group | 1.13% | Add +1643.1% | 435,784 | $112.80 | $49M | +410,784 | +$46M |
| NVDA - Nvidia | 1.11% | Add +128.1% | 359,215 | $134.29 | $48M | +201,723 | +$29M |
| AOMR - Angel Oak Mortgage Reit | 1.10% | Hold | 5,181,869 | $9.28 | $48M | — | — |
| HD - Home Depot | 1.09% | Add +221.1% | 122,000 | $388.99 | $47M | +84,000 | +$32M |
| MA - Mastercard · CL A | 1.06% | Add +76.0% | 88,000 | $526.57 | $46M | +38,000 | +$22M |
| T - At T | 1.05% | Hold | 2,000,000 | $22.77 | $46M | — | — |
| SPOT - Spotify Technology S A | 0.98% | Reduce −34.5% | 95,089 | $447.38 | $43M | −50,000 | −$11M |
| CHWY - Chewy · CL A | 0.89% | Add +1061.2% | 1,161,226 | $33.49 | $39M | +1,061,226 | +$36M |
| NFLX - Netflix | 0.82% | Add +45.5% | 40,000 | $891.32 | $36M | +12,500 | +$16M |
| CHRW - C H Robinson Worldwide | 0.82% | Add +68.3% | 345,000 | $103.32 | $36M | +140,000 | +$13M |
| ADBE - Adobe | 0.77% | Add +200.0% | 75,000 | $444.68 | $33M | +50,000 | +$20M |
| WSC - Willscot · CL A | 0.75% | New | 970,477 | $33.45 | $32M | +970,477 | +$32M |
| BKNG - Booking | 0.74% | Reduce −35.0% | 6,500 | $4,968 | $32M | −3,500 | −$10M |
| ALK - Alaska Air Group | 0.71% | Add +295.8% | 475,000 | $64.75 | $31M | +355,000 | +$25M |
| CEG - Constellation Energy | 0.65% | Add +456.8% | 126,398 | $223.71 | $28M | +103,696 | +$22M |
| DKNG - Draftkings · CL A | 0.62% | Add +38.0% | 731,374 | $37.20 | $27M | +201,374 | +$6M |
| CP - Canadian Pacific | 0.61% | Add +204.2% | 365,000 | $72.38 | $26M | +245,000 | +$16M |
| GLW - Owens Corning | 0.55% | New | 140,000 | $170.32 | $24M | +140,000 | +$24M |
| UBER - UBER Technologies | 0.55% | Reduce −21.1% | 394,655 | $60.32 | $24M | −105,345 | −$14M |
| PH - Parker-Hannifin | 0.53% | Reduce −33.0% | 36,500 | $636.03 | $23M | −18,000 | −$11M |
| LITE - Lumentum | 0.48% | New | 249,650 | $83.95 | $21M | +249,650 | +$21M |
| NOC - Northrop Grumman | 0.46% | Add +70.0% | 42,500 | $469.29 | $20M | +17,500 | +$7M |
| KBR - KBR Inc | 0.45% | New | 336,758 | $57.93 | $20M | +336,758 | +$20M |
| Ishares Tr | 0.44% | Hold | 630,000 | $30.44 | $19M | — | — |
| AZO - Autozone | 0.40% | Add +83.3% | 5,500 | $3,202 | $18M | +2,500 | +$8M |
| IP - International Paper | 0.39% | Reduce −1.6% | 315,000 | $53.82 | $17M | −5,000 | +$1M |
| CRM - Salesforce | 0.38% | Hold | 50,000 | $334.33 | $17M | — | — |
| TMUS - T-Mobile US | 0.38% | Reduce −81.0% | 75,000 | $220.73 | $17M | −320,774 | −$65M |
| TPR - Tapestry | 0.34% | New | 230,000 | $65.33 | $15M | +230,000 | +$15M |
| TTWO - Take Two | 0.34% | New | 80,000 | $184.08 | $15M | +80,000 | +$15M |
| USFD - US Foods | 0.33% | New | 210,000 | $67.46 | $14M | +210,000 | +$14M |
| FDX - Fedex | 0.32% | New | 50,000 | $281.33 | $14M | +50,000 | +$14M |
| DRI - Darden Restaurants | 0.32% | New | 75,000 | $186.69 | $14M | +75,000 | +$14M |
| MMM - 3M | 0.30% | Reduce −54.5% | 100,000 | $129.09 | $13M | −120,000 | −$17M |
| TEAM - Atlassian · CL A | 0.28% | Reduce −33.3% | 50,000 | $243.38 | $12M | −25,000 | +$264K |
| IWM - Ishares Tr | 0.28% | New | 55,000 | $220.96 | $12M | +55,000 | +$12M |
| Cyberark Software | 0.27% | Add +40.0% | 35,000 | $333.15 | $12M | +10,000 | +$4M |
| KEX - Kirby | 0.27% | Reduce −58.1% | 110,000 | $105.80 | $12M | −152,500 | −$20M |
| SNOW - Snowflake · CL A | 0.27% | Hold | 75,000 | $154.41 | $12M | — | — |
| BURL - Burlington Stores | 0.26% | New | 40,000 | $285.06 | $11M | +40,000 | +$11M |
| ON - On Semiconductor | 0.26% | New | 178,493 | $63.05 | $11M | +178,493 | +$11M |
| AS - Amer Sports | 0.26% | New | 400,000 | $27.96 | $11M | +400,000 | +$11M |
| W - Wayfair · CL A | 0.25% | Reduce −22.7% | 250,000 | $44.32 | $11M | −73,371 | −$7M |
| CCC — | 0.24% | New | 888,628 | $11.73 | $10M | +888,628 | +$10M |
| AAPL - Apple | 0.23% | New | 40,000 | $250.42 | $10M | +40,000 | +$10M |
| SARO - Standardaero | 0.23% | New | 402,500 | $24.76 | $10M | +402,500 | +$10M |
| MNST - Monster Beverage | 0.23% | New | 187,599 | $52.56 | $10M | +187,599 | +$10M |
| Z - Zillow Group · CL C | 0.21% | Reduce −50.0% | 125,000 | $74.05 | $9M | −125,000 | −$7M |
| GXO - Gxo Logistics | 0.20% | New | 200,000 | $43.50 | $9M | +200,000 | +$9M |
| CYTK - Cytokinetics | 0.19% | Reduce −11.8% | 179,061 | $47.04 | $8M | −23,981 | −$2M |
| OLLI - Ollies Bargain Outlet | 0.19% | Add +50.0% | 75,000 | $109.73 | $8M | +25,000 | +$3M |
| KEYS - Keysight Technologies | 0.18% | New | 50,000 | $160.63 | $8M | +50,000 | +$8M |
| APH - Amphenol · CL A | 0.18% | New | 115,000 | $69.45 | $8M | +115,000 | +$8M |
| CDNS - Cadence Design System | 0.17% | New | 25,000 | $300.46 | $8M | +25,000 | +$8M |
| Vacasa · CL A | 0.17% | Add +13.0% | 1,517,381 | $4.90 | $7M | +174,825 | +$4M |
| Gates Indl | 0.17% | New | 350,000 | $20.57 | $7M | +350,000 | +$7M |
| COMP - Compass · CL A | 0.16% | New | 1,200,000 | $5.85 | $7M | +1,200,000 | +$7M |
| FLS - Flowserve | 0.16% | New | 120,000 | $57.52 | $7M | +120,000 | +$7M |
| BHR - Braemar Hotels & Resorts | 0.16% | Hold | 2,300,700 | $3.00 | $7M | — | — |
| ACMR - Acm Resh · CL A | 0.14% | New | 393,770 | $15.10 | $6M | +393,770 | +$6M |
| Penguin Solutions | 0.13% | New | 305,345 | $19.19 | $6M | +305,345 | +$6M |
| AER - Aercap | 0.13% | Reduce −83.3% | 60,000 | $95.70 | $6M | −300,000 | −$28M |
| URBN - Urban Outfitters | 0.13% | New | 100,000 | $54.88 | $5M | +100,000 | +$5M |
| RRX - Regal Rexnord | 0.12% | Reduce −63.2% | 35,000 | $155.13 | $5M | −60,000 | −$10M |
| CHCO - Studio City Intl | 0.12% | Reduce −1.0% | 911,306 | $5.65 | $5M | −8,844 | −$2M |
| CCL1EUR — | 0.11% | New | 200,000 | $24.92 | $5M | +200,000 | +$5M |
| LIN - Linde | 0.11% | Reduce −77.9% | 11,856 | $418.67 | $5M | −41,740 | −$21M |
| RSP — | 0.10% | New | 25,000 | $175.23 | $4M | +25,000 | +$4M |
| TTAN - Servicetitan · CL A | 0.06% | New | 25,000 | $102.87 | $3M | +25,000 | +$3M |
| BLND - Blend Labs · CL A | 0.05% | New | 550,000 | $4.21 | $2M | +550,000 | +$2M |
| GDS — | 0.05% | Reduce −50.0% | 85,000 | $23.76 | $2M | −85,000 | −$1M |
| SMCI - Super Micro Computer | 0.04% | New | 62,539 | $30.48 | $2M | +62,539 | +$2M |
| MGM - Mgm Resorts International | 0.04% | New | 50,000 | $34.65 | $2M | +50,000 | +$2M |
| Atai Life Sciences | 0.03% | New | 949,373 | $1.33 | $1M | +949,373 | +$1M |
| Holding | 0.03% | New | 70,000 | $17.80 | $1M | +70,000 | +$1M |
| INGM - Ingram Micro | 0.03% | New | 62,500 | $19.39 | $1M | +62,500 | +$1M |
| IREN - IREN Limited | 0.02% | New | 96,675 | $9.82 | $949K | +96,675 | +$949K |
| PSTG - Pure Storage · CL A | 0.02% | New | 14,919 | $61.43 | $916K | +14,919 | +$916K |
| CZR — | 0.02% | New | 25,000 | $33.42 | $836K | +25,000 | +$836K |
| KWEB - Kraneshares Trust | 0.02% | New | 25,000 | $29.24 | $731K | +25,000 | +$731K |
| Holding | 0.01% | Hold | 222,482 | $2.20 | $489K | — | — |
| AEHR - Aehr Test Sys | 0.01% | New | 21,368 | $16.63 | $355K | +21,368 | +$355K |
| CBLL - Ceribell | 0.01% | New | 10,000 | $25.82 | $258K | +10,000 | +$258K |
Showing top 50 of 95 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TECK - Teck Resources · CL B | 1.94% | Exit | 0 | $52.24 | $72M | −1,374,778 | −$72M |
| MTCH - Match Group | 1.04% | Exit | 0 | $37.85 | $39M | −1,019,119 | −$39M |
| MRVL - Marvell Technology | 0.77% | Exit | 0 | $72.12 | $29M | −395,645 | −$29M |
| LOW - Lowes Cos | 0.73% | Exit | 0 | $270.85 | $27M | −99,000 | −$27M |
| TXN - Texas Instrs | 0.56% | Exit | 0 | $206.55 | $21M | −100,000 | −$21M |
| CLDT - Chatham Lodging Tr | 0.53% | Exit | 0 | $8.52 | $20M | −2,303,259 | −$20M |
| TEL - Te Connectivity | 0.45% | Exit | 0 | $150.99 | $17M | −110,000 | −$17M |
| EA - Electronic Arts | 0.39% | Exit | 0 | $143.43 | $14M | −100,000 | −$14M |
| APP - Applovin · CL A | 0.35% | Exit | 0 | $130.53 | $13M | −100,000 | −$13M |
| AVGO - Broadcom | 0.35% | Exit | 0 | $172.44 | $13M | −75,000 | −$13M |
| ROST - Ross Stores | 0.33% | Exit | 0 | $150.50 | $12M | −80,000 | −$12M |
| ZBRA - Zebra Technologies · CL A | 0.33% | Exit | 0 | $370.22 | $12M | −32,500 | −$12M |
| JCI - Johnson Ctls Intl | 0.31% | Exit | 0 | $77.61 | $12M | −150,000 | −$12M |
| ETN - Eaton | 0.29% | Exit | 0 | $331.45 | $11M | −32,500 | −$11M |
| SHEL - Shell | 0.21% | Exit | 0 | $65.95 | $8M | −118,243 | −$8M |
| EL - Estee Lauder · CL A | 0.20% | Exit | 0 | $99.69 | $7M | −75,000 | −$7M |
| UAL - United Airls | 0.20% | Exit | 0 | $57.06 | $7M | −130,000 | −$7M |
| ALC - Alcon AG | 0.19% | Exit | 0 | $99.69 | $7M | −70,789 | −$7M |
| BA - Boeing | 0.16% | Exit | 0 | $152.05 | $6M | −40,000 | −$6M |
| RDDT - Reddit · CL A | 0.15% | Exit | 0 | $65.92 | $6M | −85,000 | −$6M |
| CNM - Core & Main · CL A | 0.15% | Exit | 0 | $44.40 | $6M | −125,000 | −$6M |
| UNIT - Uniti Group | 0.14% | Exit | 0 | $5.63 | $5M | −923,211 | −$5M |
| Mondee · CLASS A | 0.12% | Exit | 0 | $0.7950 | $4M | −5,453,783 | −$4M |
| TRMD - TORM · CL A | 0.11% | Exit | 0 | $33.60 | $4M | −125,000 | −$4M |
| Bbb Foods · CL A | 0.11% | Exit | 0 | $30.00 | $4M | −135,000 | −$4M |
| KVUE - Kenvue | 0.11% | Exit | 0 | $23.13 | $4M | −175,000 | −$4M |
| TCOM - Trip Group | 0.11% | Exit | 0 | $59.47 | $4M | −67,764 | −$4M |
| DELL - DELL Technologies · CL C | 0.11% | Exit | 0 | $118.53 | $4M | −33,400 | −$4M |
| ELAN - Elanco Animal Health | 0.09% | Exit | 0 | $14.69 | $3M | −221,861 | −$3M |
| UPBD - Upbound Group | 0.09% | Exit | 0 | $31.98 | $3M | −100,000 | −$3M |
| VRNS - Varonis Sys | 0.06% | Exit | 0 | $56.50 | $2M | −40,600 | −$2M |
| PGY - Pagaya Technologies · CL A | 0.06% | Exit | 0 | $10.54 | $2M | −200,000 | −$2M |
| AQN - Algonquin Pwr Utils | 0.05% | Exit | 0 | $5.45 | $2M | −343,797 | −$2M |
| ARDT - Ardent Health Partners | 0.05% | Exit | 0 | $18.38 | $2M | −100,000 | −$2M |
| BKV — | 0.05% | Exit | 0 | $18.29 | $2M | −100,000 | −$2M |
| TWFG — · CL A | 0.04% | Exit | 0 | $27.12 | $1M | −50,000 | −$1M |
| TALK - Talkspace | 0.02% | Exit | 0 | $2.09 | $849K | −406,029 | −$849K |
| LBTYA - Liberty Global · CL A | 0.02% | Exit | 0 | $21.12 | $770K | −36,456 | −$770K |
| MBX - Mbx Biosciences | 0.01% | Exit | 0 | $25.04 | $338K | −13,500 | −$338K |
| Beyond | 0.01% | Exit | 0 | $10.07 | $260K | −25,832 | −$260K |
| BCAX - Bicara Therapeutics | 0.01% | Exit | 0 | $25.50 | $255K | −10,000 | −$255K |
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