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
13F value over time
Book
| Intra-Cellular Therapies | New | 3,485,058 | $131.92 | $460M | +3,485,058 | +$460M | |
| Beacon Roofing Supply | New | 1,654,598 | $123.70 | $205M | +1,654,598 | +$205M | |
| ARKO | Hold | 23,139,671 | $3.95 | $91M | — | — | |
| META, Meta Platforms | Reduce −14.5% | 147,959 | $576.36 | $85M | −25,000 | −$16M | |
| MSFT, Microsoft | Add +51.1% | 220,467 | $375.39 | $83M | +74,546 | +$21M | |
| NVDA, Nvidia | Add +95.9% | 703,538 | $108.38 | $76M | +344,323 | +$28M | |
| BKNG, Booking Holdings | Add +122.9% | 14,491 | $4,607 | $67M | +7,991 | +$34M | |
| MU, Micron Technology | New | 722,823 | $86.89 | $63M | +722,823 | +$63M | |
| SGI, Somnigroup International | New | 1,047,690 | $59.88 | $63M | +1,047,690 | +$63M | |
| DRI, Darden Restaurants | Add +286.7% | 290,000 | $207.76 | $60M | +215,000 | +$46M | |
| T, AT&T | Hold | 2,000,000 | $28.28 | $57M | — | — | |
| AOMR, Angel Oak Mortgage REIT | Hold | 5,181,869 | $9.53 | $49M | — | — | |
| KBR, KBR Inc | Add +183.2% | 953,587 | $49.81 | $47M | +616,829 | +$28M | |
| AMZN, Amazon | Reduce −33.6% | 245,500 | $190.26 | $47M | −124,500 | −$34M | |
| BWXT, BWX Technologies | Reduce −1.0% | 452,493 | $98.65 | $45M | −4,635 | −$6.3M | |
| VMC, Vulcan Materials | New | 190,000 | $233.30 | $44M | +190,000 | +$44M | |
| ALC, Alcon | New | 440,503 | $94.10 | $41M | +440,503 | +$41M | |
| WSC, Willscot | Add +46.5% | 1,421,521 | $27.80 | $40M | +451,044 | +$7.1M | |
| CEG, Constellation Energy | Add +54.2% | 194,931 | $201.63 | $39M | +68,533 | +$11M | |
| CHRW, C.H. Robinson | Add +8.7% | 375,000 | $102.40 | $38M | +30,000 | +$2.8M | |
| ETN, Eaton | New | 140,000 | $271.83 | $38M | +140,000 | +$38M | |
| CHWY, Chewy | Reduce −1.0% | 1,150,000 | $32.51 | $37M | −11,226 | −$1.5M | |
| SBUX, Starbucks | Reduce −48.2% | 360,000 | $98.09 | $35M | −335,001 | −$28M | |
| DKNG, Draftkings | Add +27.3% | 931,374 | $33.21 | $31M | +200,000 | +$3.7M | |
| MNST, Monster Beverage | Add +179.9% | 525,000 | $58.52 | $31M | +337,401 | +$21M | |
| ADBE, Adobe | Hold | 75,000 | $383.53 | $29M | — | — | |
| UBER, Uber | Hold | 394,655 | $72.86 | $29M | — | — | |
| FLS, Flowserve | Add +387.5% | 585,000 | $48.84 | $29M | +465,000 | +$22M | |
| PSTG, Pure Storage | Add +4142.0% | 632,858 | $44.27 | $28M | +617,939 | +$27M | |
| MA, Mastercard | Reduce −43.2% | 50,000 | $548.12 | $27M | −38,000 | −$19M | |
| CRM, Salesforce | Add +100.0% | 100,000 | $268.36 | $27M | +50,000 | +$10M | |
| NOC, Northrop Grumman | Add +17.6% | 50,000 | $512.01 | $26M | +7,500 | +$5.7M | |
| AZO, AutoZone | Add +18.2% | 6,500 | $3,813 | $25M | +1,000 | +$7.2M | |
| LITE, Lumentum | Add +53.6% | 383,441 | $62.34 | $24M | +133,791 | +$2.9M | |
| LOW, Lowe's | New | 100,000 | $233.23 | $23M | +100,000 | +$23M | |
| RTX | New | 175,000 | $132.46 | $23M | +175,000 | +$23M | |
| CPRI, Capri | New | 1,126,072 | $19.73 | $22M | +1,126,072 | +$22M | |
| AVGO, Broadcom | New | 125,000 | $167.43 | $21M | +125,000 | +$21M | |
| ON, ON Semiconductor | Add +185.7% | 509,963 | $40.69 | $21M | +331,470 | +$9.5M | |
| TMUS, T-Mobile US | Hold | 75,000 | $266.71 | $20M | — | — | |
| PLNT, Planet Fitness | New | 200,000 | $96.61 | $19M | +200,000 | +$19M | |
| SARO, Standardaero | Add +78.2% | 717,300 | $26.64 | $19M | +314,800 | +$9.1M | |
| LRCX, Lam Research | New | 250,000 | $72.70 | $18M | +250,000 | +$18M | |
| TSM, Taiwan Semiconductor | New | 100,000 | $166.00 | $17M | +100,000 | +$17M | |
| ASML | Reduce −73.7% | 25,000 | $662.63 | $17M | −70,175 | −$49M | |
| TPR, Tapestry | Hold | 230,000 | $70.41 | $16M | — | — | |
| CART, Maplebear | New | 400,000 | $39.89 | $16M | +400,000 | +$16M | |
| MCD, McDonald's | Reduce −70.6% | 50,000 | $312.37 | $16M | −120,000 | −$34M | |
| TTWO, Take-Two Interactive | Reduce −6.3% | 75,000 | $207.25 | $16M | −5,000 | +$817K | |
| USFD, US Foods | Hold | 210,000 | $65.46 | $14M | — | — | |
| IP, International Paper | Reduce −20.6% | 250,000 | $53.35 | $13M | −65,000 | −$3.6M | |
| APP, AppLovin | New | 50,000 | $264.97 | $13M | +50,000 | +$13M | |
| ADSK, Autodesk | New | 50,000 | $261.80 | $13M | +50,000 | +$13M | |
| VG, Venture Global | New | 1,256,356 | $10.30 | $13M | +1,256,356 | +$13M | |
| SNPS, Synopsys | New | 30,000 | $428.85 | $13M | +30,000 | +$13M | |
| W, Wayfair | Add +58.3% | 395,872 | $32.03 | $13M | +145,872 | +$1.6M | |
| KEX, Kirby | Add +13.6% | 125,000 | $101.01 | $13M | +15,000 | +$988K | |
| KO, Coca-Cola | New | 175,000 | $71.62 | $13M | +175,000 | +$13M | |
| AL, Air Lease | New | 250,000 | $48.31 | $12M | +250,000 | +$12M | |
| VRT, Vertiv | New | 165,000 | $72.20 | $12M | +165,000 | +$12M | |
| Cyberark Software | Hold | 35,000 | $338.00 | $12M | — | — | |
| OLLI, Ollies Bargain Outlet | Add +33.3% | 100,000 | $116.36 | $12M | +25,000 | +$3.4M | |
| DG, Dollar General | New | 125,000 | $87.93 | $11M | +125,000 | +$11M | |
| SNOW, Snowflake | Hold | 75,000 | $146.16 | $11M | — | — | |
| TEAM, Atlassian | Hold | 50,000 | $212.21 | $11M | — | — | |
| ALK, Alaska Air Group | Reduce −54.7% | 215,000 | $49.22 | $11M | −260,000 | −$20M | |
| YUMC, Yum China | New | 200,000 | $52.06 | $10M | +200,000 | +$10M | |
| LPLA, LPL Financial | New | 31,000 | $320.00 | $9.9M | +31,000 | +$9.9M | |
| BRBR, Bellring Brands | New | 125,000 | $74.46 | $9.3M | +125,000 | +$9.3M | |
| ATI, ATI Inc | New | 175,000 | $52.03 | $9.1M | +175,000 | +$9.1M | |
| QSR, Restaurant Brands International | New | 127,755 | $66.64 | $8.5M | +127,755 | +$8.5M | |
| CYTK, Cytokinetics | Add +15.5% | 206,844 | $40.19 | $8.3M | +27,783 | −$110K | |
| AMTM, Amentum | New | 450,000 | $18.20 | $8.2M | +450,000 | +$8.2M | |
| Vacasa | Hold | 1,517,381 | $5.38 | $8.2M | — | — | |
| SWX, Southwest Gas | New | 105,648 | $71.80 | $7.6M | +105,648 | +$7.6M | |
| KRMN, Karman | New | 225,000 | $33.42 | $7.5M | +225,000 | +$7.5M | |
| Gates Industrial | Add +14.3% | 400,000 | $18.41 | $7.4M | +50,000 | +$165K | |
| TKR, Timken | New | 100,000 | $71.87 | $7.2M | +100,000 | +$7.2M | |
| CRWV, Coreweave | New | 192,900 | $37.08 | $7.2M | +192,900 | +$7.2M | |
| CELH, Celsius | New | 200,000 | $35.62 | $7.1M | +200,000 | +$7.1M | |
| SAIL, Sailpoint | New | 361,000 | $18.75 | $6.8M | +361,000 | +$6.8M | |
| NBIS, Nebius Group | New | 296,467 | $21.11 | $6.3M | +296,467 | +$6.3M | |
| BHR, Braemar Hotels & Resorts | Hold | 2,300,700 | $2.49 | $5.7M | — | — | |
| DASH, DoorDash | New | 29,857 | $182.77 | $5.5M | +29,857 | +$5.5M | |
| PRMB, Primo Brands | New | 150,000 | $35.49 | $5.3M | +150,000 | +$5.3M | |
| Infinity Natural Resources | New | 276,000 | $18.75 | $5.2M | +276,000 | +$5.2M | |
| TMDX, Transmedics Group | New | 69,200 | $67.28 | $4.7M | +69,200 | +$4.7M | |
| CZR | Add +500.0% | 150,000 | $25.00 | $3.8M | +125,000 | +$2.9M | |
| CHCO, Studio City International | Hold | 911,306 | $3.62 | $3.3M | — | — | |
| KWEB, Kraneshares Trust | Add +200.0% | 75,000 | $34.91 | $2.6M | +50,000 | +$1.9M | |
| CORZ, Core Scientific | New | 300,000 | $7.23 | $2.2M | +300,000 | +$2.2M | |
| Penguin Solutions | Reduce −62.8% | 113,709 | $17.37 | $2M | −191,636 | −$3.9M | |
| Atai Life Sciences | Add +48.9% | 1,413,443 | $1.36 | $1.9M | +464,070 | +$660K | |
| SIMO, Silicon Motion Technology | New | 37,671 | $50.56 | $1.9M | +37,671 | +$1.9M | |
| LIN, Linde | Reduce −66.9% | 3,924 | $465.64 | $1.8M | −7,932 | −$3.1M | |
| AMKR, Amkor Technology | New | 82,746 | $18.07 | $1.5M | +82,746 | +$1.5M | |
| FLOC, Flowco | New | 55,000 | $25.65 | $1.4M | +55,000 | +$1.4M | |
| Smithfield Foods | New | 50,000 | $20.39 | $1M | +50,000 | +$1M | |
| ACMR, Acm Resh | Reduce −89.2% | 42,353 | $23.34 | $989K | −351,417 | −$5M | |
| NWSA, Newsmax | New | 8,000 | $83.51 | $668K | +8,000 | +$668K | |
| BBNX, Beta Bionics | New | 31,000 | $12.24 | $379K | +31,000 | +$379K | |
| Holding | Hold | 222,482 | $1.44 | $320K | — | — | |
| Kestra Medical Technologies | 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 | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Playa Hotels & Resorts | Exit | 0 | $12.65 | $150M | −11,892,519 | −$150M | |
| WDC, Western Digital | Exit | 0 | $59.63 | $86M | −1,449,309 | −$86M | |
| Smartsheet | Exit | 0 | $56.03 | $60M | −1,075,000 | −$60M | |
| ULTA, Ulta Beauty | Exit | 0 | $434.93 | $59M | −135,000 | −$59M | |
| CAVA, Cava Group | Exit | 0 | $112.80 | $49M | −435,784 | −$49M | |
| HD, Home Depot | Exit | 0 | $388.99 | $47M | −122,000 | −$47M | |
| SPOT, Spotify | Exit | 0 | $447.38 | $43M | −95,089 | −$43M | |
| NFLX, Netflix | Exit | 0 | $891.32 | $36M | −40,000 | −$36M | |
| CP, Canadian Pacific Kansas City | Exit | 0 | $72.38 | $26M | −365,000 | −$26M | |
| GLW, Owens Corning | Exit | 0 | $170.32 | $24M | −140,000 | −$24M | |
| PH, Parker-Hannifin | Exit | 0 | $636.03 | $23M | −36,500 | −$23M | |
| iShares Trust | Exit | 0 | $30.44 | $19M | −630,000 | −$19M | |
| FDX, FedEx | Exit | 0 | $281.34 | $14M | −50,000 | −$14M | |
| MMM, 3M | Exit | 0 | $129.09 | $13M | −100,000 | −$13M | |
| IWM, iShares Russell 2000 ETF | Exit | 0 | $220.96 | $12M | −55,000 | −$12M | |
| BURL, Burlington Stores | Exit | 0 | $285.05 | $11M | −40,000 | −$11M | |
| AS, Amer Sports | Exit | 0 | $27.96 | $11M | −400,000 | −$11M | |
| CCC | Exit | 0 | $11.73 | $10M | −888,628 | −$10M | |
| AAPL, Apple | Exit | 0 | $250.42 | $10M | −40,000 | −$10M | |
| Z, Zillow | Exit | 0 | $74.05 | $9.3M | −125,000 | −$9.3M | |
| GXO, Gxo Logistics | Exit | 0 | $43.50 | $8.7M | −200,000 | −$8.7M | |
| KEYS, Keysight Technologies | Exit | 0 | $160.64 | $8M | −50,000 | −$8M | |
| APH, Amphenol | Exit | 0 | $69.45 | $8M | −115,000 | −$8M | |
| CDNS, Cadence Design Systems | Exit | 0 | $300.48 | $7.5M | −25,000 | −$7.5M | |
| COMP, Compass | Exit | 0 | $5.85 | $7M | −1,200,000 | −$7M | |
| AER, Aercap | Exit | 0 | $95.70 | $5.7M | −60,000 | −$5.7M | |
| URBN, Urban Outfitters | Exit | 0 | $54.88 | $5.5M | −100,000 | −$5.5M | |
| RRX, Regal Rexnord | Exit | 0 | $155.14 | $5.4M | −35,000 | −$5.4M | |
| CCL, Carnival | Exit | 0 | $24.92 | $5M | −200,000 | −$5M | |
| RSP | Exit | 0 | $175.24 | $4.4M | −25,000 | −$4.4M | |
| TTAN, Servicetitan | Exit | 0 | $102.88 | $2.6M | −25,000 | −$2.6M | |
| BLND, Blend Labs | Exit | 0 | $4.21 | $2.3M | −550,000 | −$2.3M | |
| GDS, GDS Holdings | Exit | 0 | $23.76 | $2M | −85,000 | −$2M | |
| SMCI, Super Micro Computer | Exit | 0 | $30.48 | $1.9M | −62,539 | −$1.9M | |
| MGM, MGM Resorts | Exit | 0 | $34.66 | $1.7M | −50,000 | −$1.7M | |
| Holding | Exit | 0 | $17.80 | $1.2M | −70,000 | −$1.2M | |
| INGM, Ingram Micro | Exit | 0 | $19.39 | $1.2M | −62,500 | −$1.2M | |
| IREN, IREN Limited | Exit | 0 | $9.82 | $949K | −96,675 | −$949K | |
| AEHR, Aehr Test Systems | Exit | 0 | $16.61 | $355K | −21,368 | −$355K | |
| CBLL, Ceribell | Exit | 0 | $25.80 | $258K | −10,000 | −$258K | |
| Upstream Bio | Exit | 0 | $16.40 | $205K | −12,500 | −$205K |
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