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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 Q4 2024 Q3, filed 14 Feb, long equity only

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 2.32%, was 2.94% Reduce −8.9% 172,959 $585.51 $101M −17,000 −$7.4M
WDC, Western Digital 1.98%, was 2.88% 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%, was 1.07% Add +71.6% 695,001 $91.25 $63M +290,001 +$24M
MSFT, Microsoft 1.41%, was 0.58% Add +191.8% 145,921 $421.50 $62M +95,921 +$40M
Smartsheet 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, McDonald's 1.13%, was 0.41% Add +240.0% 170,000 $289.89 $49M +120,000 +$34M
CAVA, Cava Group 1.13%, was 0.08% Add +1643.1% 435,784 $112.80 $49M +410,784 +$46M
NVDA, Nvidia 1.11%, was 0.52% 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%, was 0.42% Add +221.1% 122,000 $388.99 $47M +84,000 +$32M
MA, Mastercard 1.06%, was 0.67% 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 0.98%, was 1.45% Reduce −34.5% 95,089 $447.38 $43M −50,000 −$11M
CHWY, Chewy 0.89%, was 0.08% Add +1061.2% 1,161,226 $33.49 $39M +1,061,226 +$36M
NFLX, Netflix 0.82%, was 0.53% Add +45.5% 40,000 $891.32 $36M +12,500 +$16M
CHRW, C.H. Robinson 0.82%, was 0.61% Add +68.3% 345,000 $103.32 $36M +140,000 +$13M
ADBE, Adobe 0.77%, was 0.35% Add +200.0% 75,000 $444.68 $33M +50,000 +$20M
WSC, Willscot 0.75% New 970,477 $33.45 $32M +970,477 +$32M
BKNG, Booking Holdings 0.74%, was 1.14% Reduce −35.0% 6,500 $4,968 $32M −3,500 −$9.8M
ALK, Alaska Air Group 0.71%, was 0.15% Add +295.8% 475,000 $64.75 $31M +355,000 +$25M
CEG, Constellation Energy 0.65%, was 0.16% Add +456.8% 126,398 $223.71 $28M +103,696 +$22M
DKNG, Draftkings 0.62%, was 0.56% Add +38.0% 731,374 $37.20 $27M +201,374 +$6.4M
CP, Canadian Pacific Kansas City 0.61%, was 0.28% 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 0.55%, was 1.02% Reduce −21.1% 394,655 $60.32 $24M −105,345 −$14M
PH, Parker-Hannifin 0.53%, was 0.93% 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%, was 0.36% Add +70.0% 42,500 $469.29 $20M +17,500 +$6.7M
KBR, KBR Inc 0.45% New 336,758 $57.93 $20M +336,758 +$20M
iShares Trust 0.44% Hold 630,000 $30.44 $19M — —
AZO, AutoZone 0.40%, was 0.26% Add +83.3% 5,500 $3,202 $18M +2,500 +$8.2M
IP, International Paper 0.39%, was 0.42% Reduce −1.6% 315,000 $53.82 $17M −5,000 +$1.3M
CRM, Salesforce 0.38% Hold 50,000 $334.33 $17M — —
TMUS, T-Mobile US 0.38%, was 2.21% 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 Interactive 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%, was 0.81% Reduce −54.5% 100,000 $129.09 $13M −120,000 −$17M
TEAM, Atlassian 0.28%, was 0.32% Reduce −33.3% 50,000 $243.38 $12M −25,000 +$264K
IWM, iShares Russell 2000 ETF 0.28% New 55,000 $220.96 $12M +55,000 +$12M
Cyberark Software 0.27%, was 0.20% Add +40.0% 35,000 $333.15 $12M +10,000 +$4.4M
KEX, Kirby 0.27%, was 0.87% Reduce −58.1% 110,000 $105.80 $12M −152,500 −$21M

Showing top 50 of 95 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TECK, Teck Resources 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, Lowe's 0.73% Exit 0 $270.85 $27M −99,000 −$27M
TXN, Texas Instruments 0.56% Exit 0 $206.55 $21M −100,000 −$21M
CLDT, Chatham Lodging Trust 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 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 0.33% Exit 0 $370.22 $12M −32,500 −$12M
JCI, Johnson Controls 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 $7.8M −118,243 −$7.8M
EL, Estee Lauder 0.20% Exit 0 $99.69 $7.5M −75,000 −$7.5M
UAL, United Airlines 0.20% Exit 0 $57.06 $7.4M −130,000 −$7.4M
ALC, Alcon 0.19% Exit 0 $99.69 $7.1M −70,789 −$7.1M
BA, Boeing 0.16% Exit 0 $152.05 $6.1M −40,000 −$6.1M
RDDT, Reddit 0.15% Exit 0 $65.92 $5.6M −85,000 −$5.6M
CNM, Core & Main 0.15% Exit 0 $44.40 $5.6M −125,000 −$5.6M
UNIT, Uniti Group 0.14% Exit 0 $5.63 $5.2M −923,211 −$5.2M
Mondee 0.12% Exit 0 $0.7950 $4.3M −5,453,783 −$4.3M
TRMD, Torm 0.11% Exit 0 $33.60 $4.2M −125,000 −$4.2M
BBB Foods 0.11% Exit 0 $30.00 $4.1M −135,000 −$4.1M
KVUE, Kenvue 0.11% Exit 0 $23.13 $4M −175,000 −$4M
TCOM, Trip.com 0.11% Exit 0 $59.47 $4M −67,764 −$4M
DELL, Dell Technologies 0.11% Exit 0 $118.53 $4M −33,400 −$4M
ELAN, Elanco Animal Health 0.09% Exit 0 $14.69 $3.3M −221,861 −$3.3M
UPBD, Upbound Group 0.09% Exit 0 $31.98 $3.2M −100,000 −$3.2M
VRNS, Varonis Systems 0.06% Exit 0 $56.50 $2.3M −40,600 −$2.3M
PGY, Pagaya Technologies 0.06% Exit 0 $10.54 $2.1M −200,000 −$2.1M
AQN, Algonquin Power Utils 0.05% Exit 0 $5.45 $1.9M −343,797 −$1.9M
ARDT, Ardent Health Partners 0.05% Exit 0 $18.38 $1.8M −100,000 −$1.8M
BKV 0.05% Exit 0 $18.29 $1.8M −100,000 −$1.8M
TWFG 0.04% Exit 0 $27.12 $1.4M −50,000 −$1.4M
TALK, Talkspace 0.02% Exit 0 $2.09 $849K −406,029 −$849K
LBTYA, Liberty Global 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

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 Q3. 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