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
| 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 · CL A | 1.75% | Reduce −14.5% | 147,959 | $576.36 | $85M | −25,000 | −$16M |
| MSFT - Microsoft | 1.70% | Add +51.1% | 220,467 | $375.39 | $83M | +74,546 | +$21M |
| NVDA - Nvidia | 1.57% | Add +95.9% | 703,538 | $108.38 | $76M | +344,323 | +$28M |
| BKNG - Booking | 1.37% | 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% | 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% | Add +183.2% | 953,587 | $49.81 | $47M | +616,829 | +$28M |
| AMZN - Amazon | 0.96% | Reduce −33.6% | 245,500 | $190.26 | $47M | −124,500 | −$34M |
| BWXT - BWX Technologies | 0.92% | Reduce −1.0% | 452,493 | $98.65 | $45M | −4,635 | −$6M |
| VMC - Vulcan Matls | 0.91% | New | 190,000 | $233.30 | $44M | +190,000 | +$44M |
| ALC - Alcon AG | 0.85% | New | 440,503 | $94.10 | $41M | +440,503 | +$41M |
| WSC - Willscot · CL A | 0.81% | Add +46.5% | 1,421,521 | $27.80 | $40M | +451,044 | +$7M |
| CEG - Constellation Energy | 0.81% | Add +54.2% | 194,931 | $201.63 | $39M | +68,533 | +$11M |
| CHRW - C H Robinson Worldwide | 0.79% | Add +8.7% | 375,000 | $102.40 | $38M | +30,000 | +$3M |
| ETN - Eaton | 0.78% | New | 140,000 | $271.83 | $38M | +140,000 | +$38M |
| CHWY - Chewy · CL A | 0.77% | Reduce −1.0% | 1,150,000 | $32.51 | $37M | −11,226 | −$2M |
| SBUX - Starbucks | 0.73% | Reduce −48.2% | 360,000 | $98.09 | $35M | −335,001 | −$28M |
| DKNG - Draftkings · CL A | 0.64% | Add +27.3% | 931,374 | $33.21 | $31M | +200,000 | +$4M |
| MNST - Monster Beverage | 0.63% | Add +179.9% | 525,000 | $58.52 | $31M | +337,401 | +$21M |
| ADBE - Adobe | 0.59% | Hold | 75,000 | $383.53 | $29M | — | — |
| UBER - UBER Technologies | 0.59% | Hold | 394,655 | $72.86 | $29M | — | — |
| FLS - Flowserve | 0.59% | Add +387.5% | 585,000 | $48.84 | $29M | +465,000 | +$22M |
| PSTG - Pure Storage · CL A | 0.58% | Add +4142.0% | 632,858 | $44.27 | $28M | +617,939 | +$27M |
| MA - Mastercard · CL A | 0.56% | Reduce −43.2% | 50,000 | $548.12 | $27M | −38,000 | −$19M |
| CRM - Salesforce | 0.55% | Add +100.0% | 100,000 | $268.36 | $27M | +50,000 | +$10M |
| NOC - Northrop Grumman | 0.53% | Add +17.6% | 50,000 | $512.01 | $26M | +7,500 | +$6M |
| AZO - Autozone | 0.51% | Add +18.2% | 6,500 | $3,813 | $25M | +1,000 | +$7M |
| LITE - Lumentum | 0.49% | Add +53.6% | 383,441 | $62.34 | $24M | +133,791 | +$3M |
| LOW - Lowes Cos | 0.48% | New | 100,000 | $233.23 | $23M | +100,000 | +$23M |
| RTX - Raytheon | 0.48% | New | 175,000 | $132.46 | $23M | +175,000 | +$23M |
| 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% | Add +185.7% | 509,963 | $40.69 | $21M | +331,470 | +$9M |
| TMUS - T-Mobile US | 0.41% | Hold | 75,000 | $266.71 | $20M | — | — |
| PLNT - Planet Fitness · CL A | 0.40% | New | 200,000 | $96.61 | $19M | +200,000 | +$19M |
| SARO - Standardaero | 0.39% | Add +78.2% | 717,300 | $26.64 | $19M | +314,800 | +$9M |
| LRCX - Lam Research | 0.37% | New | 250,000 | $72.70 | $18M | +250,000 | +$18M |
| TSM - Taiwan Semiconductor Mfg | 0.34% | New | 100,000 | $166.00 | $17M | +100,000 | +$17M |
| ASML — | 0.34% | 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 - Mcdonalds | 0.32% | Reduce −70.6% | 50,000 | $312.37 | $16M | −120,000 | −$34M |
| TTWO - Take Two | 0.32% | 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% | Reduce −20.6% | 250,000 | $53.35 | $13M | −65,000 | −$4M |
| APP - Applovin · CL A | 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 · CL A | 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 · CL A | 0.26% | Add +58.3% | 395,872 | $32.03 | $13M | +145,872 | +$2M |
| 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 · CL A | 0.25% | New | 250,000 | $48.31 | $12M | +250,000 | +$12M |
| VRT - Vertiv · CL A | 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% | Add +33.3% | 100,000 | $116.36 | $12M | +25,000 | +$3M |
| DG - Dollar Gen | 0.23% | New | 125,000 | $87.93 | $11M | +125,000 | +$11M |
| SNOW - Snowflake · CL A | 0.23% | Hold | 75,000 | $146.16 | $11M | — | — |
| TEAM - Atlassian · CL A | 0.22% | Hold | 50,000 | $212.21 | $11M | — | — |
| ALK - Alaska Air Group | 0.22% | 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 Finl | 0.20% | New | 31,000 | $320.00 | $10M | +31,000 | +$10M |
| BRBR - Bellring Brands | 0.19% | New | 125,000 | $74.46 | $9M | +125,000 | +$9M |
| ATI - ATI Inc | 0.19% | New | 175,000 | $52.03 | $9M | +175,000 | +$9M |
| QSR - Restaurant Brands Intl | 0.18% | New | 127,755 | $66.64 | $9M | +127,755 | +$9M |
| CYTK - Cytokinetics | 0.17% | Add +15.5% | 206,844 | $40.19 | $8M | +27,783 | −$110K |
| AMTM - Amentum | 0.17% | New | 450,000 | $18.20 | $8M | +450,000 | +$8M |
| Vacasa · CL A | 0.17% | Hold | 1,517,381 | $5.38 | $8M | — | — |
| SWX - Southwest Gas | 0.16% | New | 105,648 | $71.80 | $8M | +105,648 | +$8M |
| KRMN - Karman | 0.15% | New | 225,000 | $33.42 | $8M | +225,000 | +$8M |
| Gates Indl | 0.15% | Add +14.3% | 400,000 | $18.41 | $7M | +50,000 | +$165K |
| TKR - Timken | 0.15% | New | 100,000 | $71.87 | $7M | +100,000 | +$7M |
| CRWV - Coreweave · CL A | 0.15% | New | 192,900 | $37.08 | $7M | +192,900 | +$7M |
| CELH - Celsius | 0.15% | New | 200,000 | $35.62 | $7M | +200,000 | +$7M |
| SAIL - Sailpoint | 0.14% | New | 361,000 | $18.75 | $7M | +361,000 | +$7M |
| NBIS - Nebius Group · CLASS A | 0.13% | New | 296,467 | $21.11 | $6M | +296,467 | +$6M |
| BHR - Braemar Hotels & Resorts | 0.12% | Hold | 2,300,700 | $2.49 | $6M | — | — |
| DASH - Doordash · CL A | 0.11% | New | 29,857 | $182.77 | $5M | +29,857 | +$5M |
| PRMB - Primo Brands · CLASS A | 0.11% | New | 150,000 | $35.49 | $5M | +150,000 | +$5M |
| Infinity Nat Res · CL A | 0.11% | New | 276,000 | $18.75 | $5M | +276,000 | +$5M |
| TMDX - Transmedics Group | 0.10% | New | 69,200 | $67.28 | $5M | +69,200 | +$5M |
| CZR — | 0.08% | Add +500.0% | 150,000 | $25.00 | $4M | +125,000 | +$3M |
| CHCO - Studio City Intl | 0.07% | Hold | 911,306 | $3.62 | $3M | — | — |
| KWEB - Kraneshares Trust | 0.05% | Add +200.0% | 75,000 | $34.91 | $3M | +50,000 | +$2M |
| CORZ - Core Scientific | 0.04% | New | 300,000 | $7.23 | $2M | +300,000 | +$2M |
| Penguin Solutions | 0.04% | Reduce −62.8% | 113,709 | $17.37 | $2M | −191,636 | −$4M |
| Atai Life Sciences | 0.04% | Add +48.9% | 1,413,443 | $1.36 | $2M | +464,070 | +$660K |
| SIMO - Silicon Motion Technology | 0.04% | New | 37,671 | $50.56 | $2M | +37,671 | +$2M |
| LIN - Linde | 0.04% | Reduce −66.9% | 3,924 | $465.64 | $2M | −7,932 | −$3M |
| AMKR - Amkor Technology | 0.03% | New | 82,746 | $18.07 | $1M | +82,746 | +$1M |
| FLOC - Flowco · CL A | 0.03% | New | 55,000 | $25.65 | $1M | +55,000 | +$1M |
| Smithfield Foods | 0.02% | New | 50,000 | $20.39 | $1M | +50,000 | +$1M |
| ACMR - Acm Resh · CL A | 0.02% | Reduce −89.2% | 42,353 | $23.34 | $989K | −351,417 | −$5M |
| NWSA - Newsmax · CLASS B | 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 Med Technologies | 0.01% | New | 11,000 | $24.92 | $274K | +11,000 | +$274K |
Showing top 50 of 103 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Playa Hotels & Resorts | 3.45% | Exit | 0 | $12.65 | $150M | −11,892,519 | −$150M |
| WDC - Western Digital | 1.98% | Exit | 0 | $59.63 | $86M | −1,449,309 | −$86M |
| Smartsheet · CL A | 1.38% | Exit | 0 | $56.03 | $60M | −1,075,000 | −$60M |
| ULTA - Ulta Beauty | 1.35% | Exit | 0 | $434.93 | $59M | −135,000 | −$59M |
| CAVA - CAVA Group | 1.13% | Exit | 0 | $112.80 | $49M | −435,784 | −$49M |
| HD - Home Depot | 1.09% | Exit | 0 | $388.99 | $47M | −122,000 | −$47M |
| SPOT - Spotify Technology S A | 0.98% | Exit | 0 | $447.38 | $43M | −95,089 | −$43M |
| NFLX - Netflix | 0.82% | Exit | 0 | $891.32 | $36M | −40,000 | −$36M |
| CP - Canadian Pacific | 0.61% | Exit | 0 | $72.38 | $26M | −365,000 | −$26M |
| GLW - Owens Corning | 0.55% | Exit | 0 | $170.32 | $24M | −140,000 | −$24M |
| PH - Parker-Hannifin | 0.53% | Exit | 0 | $636.03 | $23M | −36,500 | −$23M |
| Ishares Tr | 0.44% | Exit | 0 | $30.44 | $19M | −630,000 | −$19M |
| FDX - Fedex | 0.32% | Exit | 0 | $281.34 | $14M | −50,000 | −$14M |
| MMM - 3M | 0.30% | Exit | 0 | $129.09 | $13M | −100,000 | −$13M |
| IWM - Ishares Tr | 0.28% | Exit | 0 | $220.96 | $12M | −55,000 | −$12M |
| BURL - Burlington Stores | 0.26% | Exit | 0 | $285.05 | $11M | −40,000 | −$11M |
| AS - Amer Sports | 0.26% | Exit | 0 | $27.96 | $11M | −400,000 | −$11M |
| CCC — | 0.24% | Exit | 0 | $11.73 | $10M | −888,628 | −$10M |
| AAPL - Apple | 0.23% | Exit | 0 | $250.42 | $10M | −40,000 | −$10M |
| Z - Zillow Group · CL C | 0.21% | Exit | 0 | $74.05 | $9M | −125,000 | −$9M |
| GXO - Gxo Logistics | 0.20% | Exit | 0 | $43.50 | $9M | −200,000 | −$9M |
| KEYS - Keysight Technologies | 0.18% | Exit | 0 | $160.64 | $8M | −50,000 | −$8M |
| APH - Amphenol · CL A | 0.18% | Exit | 0 | $69.45 | $8M | −115,000 | −$8M |
| CDNS - Cadence Design System | 0.17% | Exit | 0 | $300.48 | $8M | −25,000 | −$8M |
| COMP - Compass · CL A | 0.16% | Exit | 0 | $5.85 | $7M | −1,200,000 | −$7M |
| AER - Aercap | 0.13% | Exit | 0 | $95.70 | $6M | −60,000 | −$6M |
| URBN - Urban Outfitters | 0.13% | Exit | 0 | $54.88 | $5M | −100,000 | −$5M |
| RRX - Regal Rexnord | 0.12% | Exit | 0 | $155.14 | $5M | −35,000 | −$5M |
| CCL1EUR — | 0.11% | Exit | 0 | $24.92 | $5M | −200,000 | −$5M |
| RSP — | 0.10% | Exit | 0 | $175.24 | $4M | −25,000 | −$4M |
| TTAN - Servicetitan · CL A | 0.06% | Exit | 0 | $102.88 | $3M | −25,000 | −$3M |
| BLND - Blend Labs · CL A | 0.05% | Exit | 0 | $4.21 | $2M | −550,000 | −$2M |
| GDS — | 0.05% | Exit | 0 | $23.76 | $2M | −85,000 | −$2M |
| SMCI - Super Micro Computer | 0.04% | Exit | 0 | $30.48 | $2M | −62,539 | −$2M |
| MGM - Mgm Resorts International | 0.04% | Exit | 0 | $34.66 | $2M | −50,000 | −$2M |
| Holding | 0.03% | Exit | 0 | $17.80 | $1M | −70,000 | −$1M |
| INGM - Ingram Micro | 0.03% | Exit | 0 | $19.39 | $1M | −62,500 | −$1M |
| IREN - IREN Limited | 0.02% | Exit | 0 | $9.82 | $949K | −96,675 | −$949K |
| AEHR - Aehr Test Sys | 0.01% | Exit | 0 | $16.61 | $355K | −21,368 | −$355K |
| CBLL - Ceribell | 0.01% | Exit | 0 | $25.80 | $258K | −10,000 | −$258K |
| Upstream Bio | — | Exit | 0 | $16.40 | $205K | −12,500 | −$205K |
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