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
| Hess | New | 2,642,628 | $138.54 | $366M | +2,642,628 | +$366M | |
| Azek | New | 6,081,734 | $54.35 | $331M | +6,081,734 | +$331M | |
| META, Meta Platforms | Add +52.0% | 224,844 | $738.09 | $166M | +76,885 | +$81M | |
| Blueprint Medicines | New | 1,035,100 | $128.18 | $133M | +1,035,100 | +$133M | |
| ANSS, Ansys | New | 353,064 | $351.22 | $124M | +353,064 | +$124M | |
| MSFT, Microsoft | Hold | 220,467 | $497.41 | $110M | — | — | |
| Juniper Networks | New | 2,654,926 | $39.93 | $106M | +2,654,926 | +$106M | |
| ARKO | Hold | 23,139,671 | $4.23 | $98M | — | — | |
| BKNG, Booking Holdings | Add +15.3% | 16,709 | $5,789 | $97M | +2,218 | +$30M | |
| NVDA, Nvidia | Reduce −27.1% | 513,200 | $157.99 | $81M | −190,338 | +$4.8M | |
| AMZN, Amazon | Add +46.6% | 360,000 | $219.39 | $79M | +114,500 | +$32M | |
| CMG, Chipotle | New | 1,183,420 | $56.15 | $66M | +1,183,420 | +$66M | |
| KBR, KBR Inc | Add +16.1% | 1,106,976 | $47.94 | $53M | +153,389 | +$5.6M | |
| T, AT&T | Reduce −12.5% | 1,750,000 | $28.94 | $51M | −250,000 | −$5.9M | |
| MNST, Monster Beverage | Add +43.8% | 755,000 | $62.64 | $47M | +230,000 | +$17M | |
| ALC, Alcon | Add +15.6% | 509,362 | $88.52 | $45M | +68,859 | +$3.6M | |
| EMR, Emerson Electric | New | 335,000 | $133.33 | $45M | +335,000 | +$45M | |
| AOMR, Angel Oak Mortgage REIT | Reduce −8.7% | 4,729,210 | $9.42 | $45M | −452,659 | −$4.8M | |
| DKNG, Draftkings | Add +9.7% | 1,021,610 | $42.89 | $44M | +90,236 | +$13M | |
| CELH, Celsius | Add +355.0% | 910,000 | $46.39 | $42M | +710,000 | +$35M | |
| CRCL, Circle Internet Group | New | 200,000 | $181.29 | $36M | +200,000 | +$36M | |
| TMUS, T-Mobile US | Add +100.0% | 150,000 | $238.26 | $36M | +75,000 | +$16M | |
| CHRW, C.H. Robinson | Reduce −2.7% | 365,000 | $95.95 | $35M | −10,000 | −$3.4M | |
| RTX | Add +28.6% | 225,000 | $146.02 | $33M | +50,000 | +$9.7M | |
| PLNT, Planet Fitness | Add +50.0% | 300,000 | $109.05 | $33M | +100,000 | +$13M | |
| UBER, Uber | Reduce −12.7% | 344,655 | $93.30 | $32M | −50,000 | +$3.4M | |
| AZO, AutoZone | Add +23.1% | 8,000 | $3,712 | $30M | +1,500 | +$4.9M | |
| MU, Micron Technology | Reduce −67.2% | 236,910 | $123.25 | $29M | −485,913 | −$34M | |
| ETN, Eaton | Reduce −42.9% | 80,000 | $356.99 | $29M | −60,000 | −$9.5M | |
| MA, Mastercard | Hold | 50,000 | $561.94 | $28M | — | — | |
| UNP, Union Pacific | New | 120,000 | $230.08 | $28M | +120,000 | +$28M | |
| CRM, Salesforce | Hold | 100,000 | $272.69 | $27M | — | — | |
| AL, Air Lease | Add +82.0% | 455,000 | $58.49 | $27M | +205,000 | +$15M | |
| CNM, Core & Main | New | 440,000 | $60.35 | $27M | +440,000 | +$27M | |
| NVT, Nvent Electric | New | 360,000 | $73.25 | $26M | +360,000 | +$26M | |
| SNPS, Synopsys | Add +66.7% | 50,000 | $512.68 | $26M | +20,000 | +$13M | |
| W, Wayfair | Add +26.3% | 500,000 | $51.14 | $26M | +104,128 | +$13M | |
| CHWY, Chewy | Reduce −49.1% | 585,000 | $42.62 | $25M | −565,000 | −$12M | |
| KVUE, Kenvue | New | 1,187,447 | $20.93 | $25M | +1,187,447 | +$25M | |
| CPRI, Capri | Add +23.9% | 1,395,332 | $17.70 | $25M | +269,260 | +$2.5M | |
| LITE, Lumentum | Reduce −34.8% | 250,000 | $95.06 | $24M | −133,441 | −$139K | |
| Cyberark Software | Add +66.3% | 58,200 | $406.88 | $24M | +23,200 | +$12M | |
| TECK, Teck Resources | New | 543,002 | $40.38 | $22M | +543,002 | +$22M | |
| NSC, Norfolk Southern | New | 85,000 | $255.97 | $22M | +85,000 | +$22M | |
| Z, Zillow | New | 300,000 | $70.05 | $21M | +300,000 | +$21M | |
| KTOS | New | 450,000 | $46.45 | $21M | +450,000 | +$21M | |
| AVGO, Broadcom | Reduce −40.0% | 75,000 | $275.65 | $21M | −50,000 | −$255K | |
| BWXT, BWX Technologies | Reduce −69.1% | 139,836 | $144.06 | $20M | −312,657 | −$24M | |
| WSC, Willscot | Reduce −49.4% | 719,213 | $27.40 | $20M | −702,308 | −$20M | |
| LRCX, Lam Research | Reduce −20.0% | 200,000 | $97.34 | $19M | −50,000 | +$1.3M | |
| CCL, Carnival | New | 675,000 | $28.12 | $19M | +675,000 | +$19M | |
| KEX, Kirby | Add +32.0% | 165,000 | $113.41 | $19M | +40,000 | +$6.1M | |
| VMC, Vulcan Materials | Reduce −63.2% | 70,000 | $260.82 | $18M | −120,000 | −$26M | |
| TPR, Tapestry | Reduce −17.4% | 190,000 | $87.81 | $17M | −40,000 | +$490K | |
| ACHR, Archer Aviation | New | 1,500,000 | $10.85 | $16M | +1,500,000 | +$16M | |
| USFD, US Foods | Hold | 210,000 | $77.01 | $16M | — | — | |
| ONON, On Holding | New | 310,000 | $52.05 | $16M | +310,000 | +$16M | |
| ADSK, Autodesk | Hold | 50,000 | $309.57 | $15M | — | — | |
| TEAM, Atlassian | Add +50.0% | 75,000 | $203.09 | $15M | +25,000 | +$4.6M | |
| OLLI, Ollies Bargain Outlet | Add +15.0% | 115,000 | $131.78 | $15M | +15,000 | +$3.5M | |
| BIRK, Birkenstock | New | 300,000 | $49.18 | $15M | +300,000 | +$15M | |
| MPWR, Monolithic Power Systems | New | 20,000 | $731.38 | $15M | +20,000 | +$15M | |
| MCD, McDonald's | Hold | 50,000 | $292.17 | $15M | — | — | |
| ELF, E L F Beauty | New | 115,000 | $124.44 | $14M | +115,000 | +$14M | |
| TMDX, Transmedics Group | Add +50.0% | 103,800 | $134.01 | $14M | +34,600 | +$9.3M | |
| JCI, Johnson Controls | New | 120,000 | $105.62 | $13M | +120,000 | +$13M | |
| PSTG, Pure Storage | Reduce −68.4% | 200,000 | $57.58 | $12M | −432,858 | −$17M | |
| ATI, ATI Inc | Reduce −25.7% | 130,000 | $86.34 | $11M | −45,000 | +$2.1M | |
| SNOW, Snowflake | Reduce −33.3% | 50,000 | $223.77 | $11M | −25,000 | +$227K | |
| Gates Industrial | Add +18.8% | 475,000 | $23.03 | $11M | +75,000 | +$3.6M | |
| ZBRA, Zebra Technologies | New | 35,000 | $308.36 | $11M | +35,000 | +$11M | |
| Procap Acquisition | New | 960,432 | $10.72 | $10M | +960,432 | +$10M | |
| CAT, Caterpillar | New | 25,000 | $388.21 | $9.7M | +25,000 | +$9.7M | |
| TTWO, Take-Two Interactive | Reduce −60.0% | 30,000 | $242.85 | $7.3M | −45,000 | −$8.3M | |
| HPE, Hewlett Packard Enterprise | New | 328,321 | $20.45 | $6.7M | +328,321 | +$6.7M | |
| DASH, DoorDash | Reduce −16.3% | 25,000 | $246.51 | $6.2M | −4,857 | +$706K | |
| RDDT, Reddit | New | 40,000 | $150.57 | $6M | +40,000 | +$6M | |
| ROST, Ross Stores | New | 45,000 | $127.58 | $5.7M | +45,000 | +$5.7M | |
| BHR, Braemar Hotels & Resorts | Hold | 2,300,700 | $2.45 | $5.6M | — | — | |
| Crane HBR Acquisition | New | 500,000 | $10.07 | $5M | +500,000 | +$5M | |
| ALK, Alaska Air Group | Reduce −53.5% | 100,000 | $49.48 | $4.9M | −115,000 | −$5.6M | |
| Holding | New | 400,000 | $10.12 | $4M | +400,000 | +$4M | |
| QBTS, D-Wave Quantum | New | 250,000 | $14.64 | $3.7M | +250,000 | +$3.7M | |
| Holding | New | 300,000 | $10.55 | $3.2M | +300,000 | +$3.2M | |
| CHCO, Studio City International | Hold | 911,306 | $3.18 | $2.9M | — | — | |
| VOYG, Voyager Technologies | New | 70,000 | $39.25 | $2.7M | +70,000 | +$2.7M | |
| CHYM, Chime Financial | New | 72,000 | $34.51 | $2.5M | +72,000 | +$2.5M | |
| AIRO, Airo Group | New | 100,000 | $24.07 | $2.4M | +100,000 | +$2.4M | |
| HNGE | New | 41,000 | $51.75 | $2.1M | +41,000 | +$2.1M | |
| Miniso Group | New | 110,576 | $18.22 | $2M | +110,576 | +$2M | |
| Etoro Group | New | 30,000 | $66.59 | $2M | +30,000 | +$2M | |
| CAI, Caris Life Sciences | New | 54,000 | $26.72 | $1.4M | +54,000 | +$1.4M | |
| SPY, SPDR S&P 500 ETF Trust | New | 1,762 | $617.85 | $1.1M | +1,762 | +$1.1M | |
| Bit Digital | New | 486,202 | $2.19 | $1.1M | +486,202 | +$1.1M | |
| Omada Health | New | 45,000 | $18.30 | $824K | +45,000 | +$824K | |
| SLDE, Slide Insurance | New | 33,000 | $21.66 | $715K | +33,000 | +$715K | |
| ASIC, Ategrity Specialty In Co. Ho | New | 20,000 | $21.52 | $430K | +20,000 | +$430K | |
| Holding | Hold | 222,482 | $0.9844 | $219K | — | — |
Showing top 50 of 98 by value
Exits / last held
Gone since 2025 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Intra-Cellular Therapies | Exit | 0 | $131.92 | $460M | −3,485,058 | −$460M | |
| Beacon Roofing Supply | Exit | 0 | $123.70 | $205M | −1,654,598 | −$205M | |
| SGI, Somnigroup International | Exit | 0 | $59.88 | $63M | −1,047,690 | −$63M | |
| DRI, Darden Restaurants | Exit | 0 | $207.76 | $60M | −290,000 | −$60M | |
| CEG, Constellation Energy | Exit | 0 | $201.63 | $39M | −194,931 | −$39M | |
| SBUX, Starbucks | Exit | 0 | $98.09 | $35M | −360,000 | −$35M | |
| ADBE, Adobe | Exit | 0 | $383.53 | $29M | −75,000 | −$29M | |
| FLS, Flowserve | Exit | 0 | $48.84 | $29M | −585,000 | −$29M | |
| NOC, Northrop Grumman | Exit | 0 | $512.02 | $26M | −50,000 | −$26M | |
| LOW, Lowe's | Exit | 0 | $233.23 | $23M | −100,000 | −$23M | |
| ON, ON Semiconductor | Exit | 0 | $40.69 | $21M | −509,963 | −$21M | |
| SARO, Standardaero | Exit | 0 | $26.64 | $19M | −717,300 | −$19M | |
| TSM, Taiwan Semiconductor | Exit | 0 | $166.00 | $17M | −100,000 | −$17M | |
| ASML | Exit | 0 | $662.64 | $17M | −25,000 | −$17M | |
| CART, Maplebear | Exit | 0 | $39.89 | $16M | −400,000 | −$16M | |
| IP, International Paper | Exit | 0 | $53.35 | $13M | −250,000 | −$13M | |
| APP, AppLovin | Exit | 0 | $264.98 | $13M | −50,000 | −$13M | |
| VG, Venture Global | Exit | 0 | $10.30 | $13M | −1,256,356 | −$13M | |
| KO, Coca-Cola | Exit | 0 | $71.62 | $13M | −175,000 | −$13M | |
| VRT, Vertiv | Exit | 0 | $72.20 | $12M | −165,000 | −$12M | |
| DG, Dollar General | Exit | 0 | $87.93 | $11M | −125,000 | −$11M | |
| YUMC, Yum China | Exit | 0 | $52.06 | $10M | −200,000 | −$10M | |
| LPLA, LPL Financial | Exit | 0 | $320.00 | $9.9M | −31,000 | −$9.9M | |
| BRBR, Bellring Brands | Exit | 0 | $74.46 | $9.3M | −125,000 | −$9.3M | |
| QSR, Restaurant Brands International | Exit | 0 | $66.64 | $8.5M | −127,755 | −$8.5M | |
| CYTK, Cytokinetics | Exit | 0 | $40.19 | $8.3M | −206,844 | −$8.3M | |
| AMTM, Amentum | Exit | 0 | $18.20 | $8.2M | −450,000 | −$8.2M | |
| Vacasa | Exit | 0 | $5.38 | $8.2M | −1,517,381 | −$8.2M | |
| SWX, Southwest Gas | Exit | 0 | $71.80 | $7.6M | −105,648 | −$7.6M | |
| KRMN, Karman | Exit | 0 | $33.42 | $7.5M | −225,000 | −$7.5M | |
| TKR, Timken | Exit | 0 | $71.87 | $7.2M | −100,000 | −$7.2M | |
| CRWV, Coreweave | Exit | 0 | $37.08 | $7.2M | −192,900 | −$7.2M | |
| SAIL, Sailpoint | Exit | 0 | $18.75 | $6.8M | −361,000 | −$6.8M | |
| NBIS, Nebius Group | Exit | 0 | $21.11 | $6.3M | −296,467 | −$6.3M | |
| PRMB, Primo Brands | Exit | 0 | $35.49 | $5.3M | −150,000 | −$5.3M | |
| Infinity Natural Resources | Exit | 0 | $18.75 | $5.2M | −276,000 | −$5.2M | |
| CZR | Exit | 0 | $25.00 | $3.8M | −150,000 | −$3.8M | |
| KWEB, Kraneshares Trust | Exit | 0 | $34.91 | $2.6M | −75,000 | −$2.6M | |
| CORZ, Core Scientific | Exit | 0 | $7.23 | $2.2M | −300,000 | −$2.2M | |
| Penguin Solutions | Exit | 0 | $17.37 | $2M | −113,709 | −$2M | |
| Atai Life Sciences | Exit | 0 | $1.36 | $1.9M | −1,413,443 | −$1.9M | |
| SIMO, Silicon Motion Technology | Exit | 0 | $50.57 | $1.9M | −37,671 | −$1.9M | |
| LIN, Linde | Exit | 0 | $465.60 | $1.8M | −3,924 | −$1.8M | |
| AMKR, Amkor Technology | Exit | 0 | $18.07 | $1.5M | −82,746 | −$1.5M | |
| FLOC, Flowco | Exit | 0 | $25.65 | $1.4M | −55,000 | −$1.4M | |
| Smithfield Foods | Exit | 0 | $20.40 | $1M | −50,000 | −$1M | |
| ACMR, Acm Resh | Exit | 0 | $23.35 | $989K | −42,353 | −$989K | |
| NWSA, Newsmax | Exit | 0 | $83.50 | $668K | −8,000 | −$668K | |
| BBNX, Beta Bionics | Exit | 0 | $12.23 | $379K | −31,000 | −$379K | |
| Kestra Medical Technologies | Exit | 0 | $24.91 | $274K | −11,000 | −$274K | |
| MAZE, Maze Therapeutics | Exit | 0 | $11.05 | $151K | −13,670 | −$151K |
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