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

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity


Intra-Cellular Therapies	9.46%	New	3,485,058	$131.92	$460M	+3,485,058	+$460M
Beacon Roofing Supply	4.21%	New	1,654,598	$123.70	$205M	+1,654,598	+$205M
ARKO	1.88%	Hold	23,139,671	$3.95	$91M	—	—
META, Meta Platforms	1.75%, was 2.32%	Reduce −14.5%	147,959	$576.36	$85M	−25,000	−$16M
MSFT, Microsoft	1.70%, was 1.41%	Add +51.1%	220,467	$375.39	$83M	+74,546	+$21M
NVDA, Nvidia	1.57%, was 1.11%	Add +95.9%	703,538	$108.38	$76M	+344,323	+$28M
BKNG, Booking Holdings	1.37%, was 0.74%	Add +122.9%	14,491	$4,607	$67M	+7,991	+$34M
MU, Micron Technology	1.29%	New	722,823	$86.89	$63M	+722,823	+$63M
SGI, Somnigroup International	1.29%	New	1,047,690	$59.88	$63M	+1,047,690	+$63M
DRI, Darden Restaurants	1.24%, was 0.32%	Add +286.7%	290,000	$207.76	$60M	+215,000	+$46M
T, AT&T	1.16%	Hold	2,000,000	$28.28	$57M	—	—
AOMR, Angel Oak Mortgage REIT	1.02%	Hold	5,181,869	$9.53	$49M	—	—
KBR, KBR Inc	0.98%, was 0.45%	Add +183.2%	953,587	$49.81	$47M	+616,829	+$28M
AMZN, Amazon	0.96%, was 1.86%	Reduce −33.6%	245,500	$190.26	$47M	−124,500	−$34M
BWXT, BWX Technologies	0.92%, was 1.17%	Reduce −1.0%	452,493	$98.65	$45M	−4,635	−$6.3M
VMC, Vulcan Materials	0.91%	New	190,000	$233.30	$44M	+190,000	+$44M
ALC, Alcon	0.85%	New	440,503	$94.10	$41M	+440,503	+$41M
WSC, Willscot	0.81%, was 0.75%	Add +46.5%	1,421,521	$27.80	$40M	+451,044	+$7.1M
CEG, Constellation Energy	0.81%, was 0.65%	Add +54.2%	194,931	$201.63	$39M	+68,533	+$11M
CHRW, C.H. Robinson	0.79%	Add +8.7%	375,000	$102.40	$38M	+30,000	+$2.8M
ETN, Eaton	0.78%	New	140,000	$271.83	$38M	+140,000	+$38M
CHWY, Chewy	0.77%, was 0.89%	Reduce −1.0%	1,150,000	$32.51	$37M	−11,226	−$1.5M
SBUX, Starbucks	0.73%, was 1.46%	Reduce −48.2%	360,000	$98.09	$35M	−335,001	−$28M
DKNG, Draftkings	0.64%, was 0.62%	Add +27.3%	931,374	$33.21	$31M	+200,000	+$3.7M
MNST, Monster Beverage	0.63%, was 0.23%	Add +179.9%	525,000	$58.52	$31M	+337,401	+$21M
ADBE, Adobe	0.59%	Hold	75,000	$383.53	$29M	—	—
UBER, Uber	0.59%	Hold	394,655	$72.86	$29M	—	—
FLS, Flowserve	0.59%, was 0.16%	Add +387.5%	585,000	$48.84	$29M	+465,000	+$22M
PSTG, Pure Storage	0.58%, was 0.02%	Add +4142.0%	632,858	$44.27	$28M	+617,939	+$27M
MA, Mastercard	0.56%, was 1.06%	Reduce −43.2%	50,000	$548.12	$27M	−38,000	−$19M
CRM, Salesforce	0.55%, was 0.38%	Add +100.0%	100,000	$268.36	$27M	+50,000	+$10M
NOC, Northrop Grumman	0.53%, was 0.46%	Add +17.6%	50,000	$512.01	$26M	+7,500	+$5.7M
AZO, AutoZone	0.51%, was 0.40%	Add +18.2%	6,500	$3,813	$25M	+1,000	+$7.2M
LITE, Lumentum	0.49%, was 0.48%	Add +53.6%	383,441	$62.34	$24M	+133,791	+$2.9M
LOW, Lowe's	0.48%	New	100,000	$233.23	$23M	+100,000	+$23M
RTX	0.48%	New	175,000	$132.46	$23M	+175,000	+$23M
CPRI, Capri	0.46%	New	1,126,072	$19.73	$22M	+1,126,072	+$22M
AVGO, Broadcom	0.43%	New	125,000	$167.43	$21M	+125,000	+$21M
ON, ON Semiconductor	0.43%, was 0.26%	Add +185.7%	509,963	$40.69	$21M	+331,470	+$9.5M
TMUS, T-Mobile US	0.41%	Hold	75,000	$266.71	$20M	—	—
PLNT, Planet Fitness	0.40%	New	200,000	$96.61	$19M	+200,000	+$19M
SARO, Standardaero	0.39%, was 0.23%	Add +78.2%	717,300	$26.64	$19M	+314,800	+$9.1M
LRCX, Lam Research	0.37%	New	250,000	$72.70	$18M	+250,000	+$18M
TSM, Taiwan Semiconductor	0.34%	New	100,000	$166.00	$17M	+100,000	+$17M
ASML	0.34%, was 1.51%	Reduce −73.7%	25,000	$662.63	$17M	−70,175	−$49M
TPR, Tapestry	0.33%	Hold	230,000	$70.41	$16M	—	—
CART, Maplebear	0.33%	New	400,000	$39.89	$16M	+400,000	+$16M
MCD, McDonald's	0.32%, was 1.13%	Reduce −70.6%	50,000	$312.37	$16M	−120,000	−$34M
TTWO, Take-Two Interactive	0.32%, was 0.34%	Reduce −6.3%	75,000	$207.25	$16M	−5,000	+$817K
USFD, US Foods	0.28%	Hold	210,000	$65.46	$14M	—	—
IP, International Paper	0.27%, was 0.39%	Reduce −20.6%	250,000	$53.35	$13M	−65,000	−$3.6M
APP, AppLovin	0.27%	New	50,000	$264.97	$13M	+50,000	+$13M
ADSK, Autodesk	0.27%	New	50,000	$261.80	$13M	+50,000	+$13M
VG, Venture Global	0.27%	New	1,256,356	$10.30	$13M	+1,256,356	+$13M
SNPS, Synopsys	0.26%	New	30,000	$428.85	$13M	+30,000	+$13M
W, Wayfair	0.26%, was 0.25%	Add +58.3%	395,872	$32.03	$13M	+145,872	+$1.6M
KEX, Kirby	0.26%	Add +13.6%	125,000	$101.01	$13M	+15,000	+$988K
KO, Coca-Cola	0.26%	New	175,000	$71.62	$13M	+175,000	+$13M
AL, Air Lease	0.25%	New	250,000	$48.31	$12M	+250,000	+$12M
VRT, Vertiv	0.25%	New	165,000	$72.20	$12M	+165,000	+$12M
Cyberark Software	0.24%	Hold	35,000	$338.00	$12M	—	—
OLLI, Ollies Bargain Outlet	0.24%, was 0.19%	Add +33.3%	100,000	$116.36	$12M	+25,000	+$3.4M
DG, Dollar General	0.23%	New	125,000	$87.93	$11M	+125,000	+$11M
SNOW, Snowflake	0.23%	Hold	75,000	$146.16	$11M	—	—
TEAM, Atlassian	0.22%	Hold	50,000	$212.21	$11M	—	—
ALK, Alaska Air Group	0.22%, was 0.71%	Reduce −54.7%	215,000	$49.22	$11M	−260,000	−$20M
YUMC, Yum China	0.21%	New	200,000	$52.06	$10M	+200,000	+$10M
LPLA, LPL Financial	0.20%	New	31,000	$320.00	$9.9M	+31,000	+$9.9M
BRBR, Bellring Brands	0.19%	New	125,000	$74.46	$9.3M	+125,000	+$9.3M
ATI, ATI Inc	0.19%	New	175,000	$52.03	$9.1M	+175,000	+$9.1M
QSR, Restaurant Brands International	0.18%	New	127,755	$66.64	$8.5M	+127,755	+$8.5M
CYTK, Cytokinetics	0.17%	Add +15.5%	206,844	$40.19	$8.3M	+27,783	−$110K
AMTM, Amentum	0.17%	New	450,000	$18.20	$8.2M	+450,000	+$8.2M
Vacasa	0.17%	Hold	1,517,381	$5.38	$8.2M	—	—
SWX, Southwest Gas	0.16%	New	105,648	$71.80	$7.6M	+105,648	+$7.6M
KRMN, Karman	0.15%	New	225,000	$33.42	$7.5M	+225,000	+$7.5M
Gates Industrial	0.15%	Add +14.3%	400,000	$18.41	$7.4M	+50,000	+$165K
TKR, Timken	0.15%	New	100,000	$71.87	$7.2M	+100,000	+$7.2M
CRWV, Coreweave	0.15%	New	192,900	$37.08	$7.2M	+192,900	+$7.2M
CELH, Celsius	0.15%	New	200,000	$35.62	$7.1M	+200,000	+$7.1M
SAIL, Sailpoint	0.14%	New	361,000	$18.75	$6.8M	+361,000	+$6.8M
NBIS, Nebius Group	0.13%	New	296,467	$21.11	$6.3M	+296,467	+$6.3M
BHR, Braemar Hotels & Resorts	0.12%	Hold	2,300,700	$2.49	$5.7M	—	—
DASH, DoorDash	0.11%	New	29,857	$182.77	$5.5M	+29,857	+$5.5M
PRMB, Primo Brands	0.11%	New	150,000	$35.49	$5.3M	+150,000	+$5.3M
Infinity Natural Resources	0.11%	New	276,000	$18.75	$5.2M	+276,000	+$5.2M
TMDX, Transmedics Group	0.10%	New	69,200	$67.28	$4.7M	+69,200	+$4.7M
CZR	0.08%, was 0.02%	Add +500.0%	150,000	$25.00	$3.8M	+125,000	+$2.9M
CHCO, Studio City International	0.07%	Hold	911,306	$3.62	$3.3M	—	—
KWEB, Kraneshares Trust	0.05%, was 0.02%	Add +200.0%	75,000	$34.91	$2.6M	+50,000	+$1.9M
CORZ, Core Scientific	0.04%	New	300,000	$7.23	$2.2M	+300,000	+$2.2M
Penguin Solutions	0.04%, was 0.13%	Reduce −62.8%	113,709	$17.37	$2M	−191,636	−$3.9M
Atai Life Sciences	0.04%, was 0.03%	Add +48.9%	1,413,443	$1.36	$1.9M	+464,070	+$660K
SIMO, Silicon Motion Technology	0.04%	New	37,671	$50.56	$1.9M	+37,671	+$1.9M
LIN, Linde	0.04%, was 0.11%	Reduce −66.9%	3,924	$465.64	$1.8M	−7,932	−$3.1M
AMKR, Amkor Technology	0.03%	New	82,746	$18.07	$1.5M	+82,746	+$1.5M
FLOC, Flowco	0.03%	New	55,000	$25.65	$1.4M	+55,000	+$1.4M
Smithfield Foods	0.02%	New	50,000	$20.39	$1M	+50,000	+$1M
ACMR, Acm Resh	0.02%, was 0.14%	Reduce −89.2%	42,353	$23.34	$989K	−351,417	−$5M
NWSA, Newsmax	0.01%	New	8,000	$83.51	$668K	+8,000	+$668K
BBNX, Beta Bionics	0.01%	New	31,000	$12.24	$379K	+31,000	+$379K
Holding	0.01%	Hold	222,482	$1.44	$320K	—	—
Kestra Medical Technologies	0.01%	New	11,000	$24.92	$274K	+11,000	+$274K

Showing top 50 of 103 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Playa Hotels & Resorts	3.45%	Exit	$12.65	$150M	−11,892,519	−$150M
WDC, Western Digital	1.98%	Exit	$59.63	$86M	−1,449,309	−$86M
Smartsheet	1.38%	Exit	$56.03	$60M	−1,075,000	−$60M
ULTA, Ulta Beauty	1.35%	Exit	$434.93	$59M	−135,000	−$59M
CAVA, Cava Group	1.13%	Exit	$112.80	$49M	−435,784	−$49M
HD, Home Depot	1.09%	Exit	$388.99	$47M	−122,000	−$47M
SPOT, Spotify	0.98%	Exit	$447.38	$43M	−95,089	−$43M
NFLX, Netflix	0.82%	Exit	$891.32	$36M	−40,000	−$36M
CP, Canadian Pacific Kansas City	0.61%	Exit	$72.38	$26M	−365,000	−$26M
GLW, Owens Corning	0.55%	Exit	$170.32	$24M	−140,000	−$24M
PH, Parker-Hannifin	0.53%	Exit	$636.03	$23M	−36,500	−$23M
iShares Trust	0.44%	Exit	$30.44	$19M	−630,000	−$19M
FDX, FedEx	0.32%	Exit	$281.34	$14M	−50,000	−$14M
MMM, 3M	0.30%	Exit	$129.09	$13M	−100,000	−$13M
IWM, iShares Russell 2000 ETF	0.28%	Exit	$220.96	$12M	−55,000	−$12M
BURL, Burlington Stores	0.26%	Exit	$285.05	$11M	−40,000	−$11M
AS, Amer Sports	0.26%	Exit	$27.96	$11M	−400,000	−$11M
CCC	0.24%	Exit	$11.73	$10M	−888,628	−$10M
AAPL, Apple	0.23%	Exit	$250.42	$10M	−40,000	−$10M
Z, Zillow	0.21%	Exit	$74.05	$9.3M	−125,000	−$9.3M
GXO, Gxo Logistics	0.20%	Exit	$43.50	$8.7M	−200,000	−$8.7M
KEYS, Keysight Technologies	0.18%	Exit	$160.64	$8M	−50,000	−$8M
APH, Amphenol	0.18%	Exit	$69.45	$8M	−115,000	−$8M
CDNS, Cadence Design Systems	0.17%	Exit	$300.48	$7.5M	−25,000	−$7.5M
COMP, Compass	0.16%	Exit	$5.85	$7M	−1,200,000	−$7M
AER, Aercap	0.13%	Exit	$95.70	$5.7M	−60,000	−$5.7M
URBN, Urban Outfitters	0.13%	Exit	$54.88	$5.5M	−100,000	−$5.5M
RRX, Regal Rexnord	0.12%	Exit	$155.14	$5.4M	−35,000	−$5.4M
CCL, Carnival	0.11%	Exit	$24.92	$5M	−200,000	−$5M
RSP	0.10%	Exit	$175.24	$4.4M	−25,000	−$4.4M
TTAN, Servicetitan	0.06%	Exit	$102.88	$2.6M	−25,000	−$2.6M
BLND, Blend Labs	0.05%	Exit	$4.21	$2.3M	−550,000	−$2.3M
GDS, GDS Holdings	0.05%	Exit	$23.76	$2M	−85,000	−$2M
SMCI, Super Micro Computer	0.04%	Exit	$30.48	$1.9M	−62,539	−$1.9M
MGM, MGM Resorts	0.04%	Exit	$34.66	$1.7M	−50,000	−$1.7M
Holding	0.03%	Exit	$17.80	$1.2M	−70,000	−$1.2M
INGM, Ingram Micro	0.03%	Exit	$19.39	$1.2M	−62,500	−$1.2M
IREN, IREN Limited	0.02%	Exit	$9.82	$949K	−96,675	−$949K
AEHR, Aehr Test Systems	0.01%	Exit	$16.61	$355K	−21,368	−$355K
CBLL, Ceribell	0.01%	Exit	$25.80	$258K	−10,000	−$258K
Upstream Bio	—	Exit	$16.40	$205K	−12,500	−$205K

Filings history

20 periods, with AUM normalized

Newest 13Fs

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