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
| Verona Pharma | 5.87% | New | 3,271,623 | $106.71 | $349M | +3,271,623 | +$349M |
| META - Meta Platforms · CL A | 2.67% | Reduce −3.8% | 216,344 | $734.38 | $159M | −8,500 | −$7M |
| AMZN - Amazon | 1.79% | Add +34.7% | 485,000 | $219.57 | $106M | +125,000 | +$28M |
| ARKO — | 1.78% | Hold | 23,139,671 | $4.57 | $106M | — | — |
| NVDA - Nvidia | 1.61% | Hold | 513,200 | $186.58 | $96M | — | — |
| T - At T | 1.28% | Add +54.0% | 2,694,934 | $28.24 | $76M | +944,934 | +$25M |
| BKNG - Booking | 1.06% | Reduce −30.2% | 11,662 | $5,399 | $63M | −5,047 | −$34M |
| CVNA - Carvana · CL A | 0.96% | New | 151,750 | $377.24 | $57M | +151,750 | +$57M |
| USFD - US Foods | 0.95% | Add +250.6% | 736,344 | $76.62 | $56M | +526,344 | +$40M |
| TDS - Telephone & Data Sys | 0.93% | New | 1,411,700 | $39.24 | $55M | +1,411,700 | +$55M |
| MSFT - Microsoft | 0.88% | Reduce −54.4% | 100,584 | $517.95 | $52M | −119,883 | −$58M |
| PLNT - Planet Fitness · CL A | 0.76% | Add +45.0% | 435,000 | $103.80 | $45M | +135,000 | +$12M |
| KBR - KBR Inc | 0.74% | Reduce −15.9% | 930,847 | $47.29 | $44M | −176,129 | −$9M |
| CELH - Celsius | 0.72% | Reduce −17.6% | 750,000 | $57.49 | $43M | −160,000 | +$903K |
| ATI - ATI Inc | 0.72% | Add +307.7% | 530,000 | $81.34 | $43M | +400,000 | +$32M |
| MNST - Monster Beverage | 0.72% | Reduce −15.2% | 640,000 | $67.31 | $43M | −115,000 | −$4M |
| CCL1EUR — | 0.70% | Add +114.8% | 1,450,000 | $28.91 | $42M | +775,000 | +$23M |
| TMUS - T-Mobile US | 0.70% | Add +16.7% | 175,000 | $239.38 | $42M | +25,000 | +$6M |
| RTX - Raytheon | 0.68% | Add +7.8% | 242,500 | $167.33 | $41M | +17,500 | +$8M |
| WNS | 0.67% | New | 525,652 | $76.27 | $40M | +525,652 | +$40M |
| AOMR - Angel Oak Mortgage Reit | 0.65% | Reduce −12.6% | 4,134,210 | $9.37 | $39M | −595,000 | −$6M |
| UBER - UBER Technologies | 0.65% | Add +14.5% | 394,655 | $97.97 | $39M | +50,000 | +$7M |
| DKNG - Draftkings · CL A | 0.64% | Hold | 1,021,610 | $37.40 | $38M | — | — |
| APP - Applovin · CL A | 0.60% | New | 50,000 | $718.54 | $36M | +50,000 | +$36M |
| CSX - CSX Corp | 0.60% | New | 1,000,000 | $35.51 | $36M | +1,000,000 | +$36M |
| CNM - Core & Main · CL A | 0.58% | Add +46.6% | 645,000 | $53.83 | $35M | +205,000 | +$8M |
| CHRW - C H Robinson Worldwide | 0.58% | Reduce −28.8% | 260,000 | $132.40 | $34M | −105,000 | −$598K |
| EMR - Emerson Elec | 0.53% | Reduce −28.4% | 240,000 | $131.18 | $31M | −95,000 | −$13M |
| ELF - E L F Beauty | 0.51% | Add +100.0% | 230,000 | $132.48 | $30M | +115,000 | +$16M |
| AZO - Autozone | 0.50% | Reduce −12.5% | 7,000 | $4,290 | $30M | −1,000 | +$334K |
| NVT - Nvent Electric | 0.50% | Reduce −16.7% | 300,000 | $98.64 | $30M | −60,000 | +$3M |
| MCD - Mcdonalds | 0.49% | Add +90.0% | 95,000 | $303.89 | $29M | +45,000 | +$14M |
| DIS - Disney Walt | 0.48% | New | 250,000 | $114.50 | $29M | +250,000 | +$29M |
| Z - Zillow Group · CL C | 0.48% | Add +23.7% | 371,000 | $77.05 | $29M | +71,000 | +$8M |
| MA - Mastercard · CL A | 0.48% | Hold | 50,000 | $568.81 | $28M | — | — |
| UAL - United Airls | 0.41% | New | 250,000 | $96.50 | $24M | +250,000 | +$24M |
| LITE - Lumentum | 0.39% | Reduce −42.4% | 143,900 | $162.71 | $23M | −106,100 | −$351K |
| LMT - Lockheed Martin | 0.38% | New | 45,000 | $499.21 | $22M | +45,000 | +$22M |
| UNP - Union Pac | 0.38% | Reduce −20.8% | 95,000 | $236.37 | $22M | −25,000 | −$5M |
| ETN - Eaton | 0.38% | Reduce −25.0% | 60,000 | $374.25 | $22M | −20,000 | −$6M |
| W - Wayfair · CL A | 0.38% | Reduce −50.0% | 250,000 | $89.33 | $22M | −250,000 | −$3M |
| AS - Amer Sports | 0.37% | New | 625,000 | $34.75 | $22M | +625,000 | +$22M |
| HA7 - Enviri | 0.36% | New | 1,683,800 | $12.69 | $21M | +1,683,800 | +$21M |
| SATS - Echostar · CL A | 0.35% | New | 273,678 | $76.36 | $21M | +273,678 | +$21M |
| LII - Lennox Intl | 0.34% | New | 38,500 | $529.36 | $20M | +38,500 | +$20M |
| ALC - Alcon AG | 0.32% | Reduce −49.3% | 258,305 | $74.42 | $19M | −251,057 | −$26M |
| ZBRA - Zebra Technologies · CL A | 0.30% | Add +71.4% | 60,000 | $297.16 | $18M | +25,000 | +$7M |
| CRM - Salesforce | 0.30% | Reduce −25.0% | 75,000 | $237.00 | $18M | −25,000 | −$9M |
| Bain Cap Gss Invt | 0.30% | New | 1,750,000 | $10.09 | $18M | +1,750,000 | +$18M |
| CMG - Chipotle Mexican Grill | 0.30% | Reduce −62.0% | 450,000 | $39.19 | $18M | −733,420 | −$49M |
| MELI - Mercadolibre | 0.29% | New | 7,500 | $2,337 | $18M | +7,500 | +$18M |
| Red Cat | 0.29% | New | 1,670,120 | $10.35 | $17M | +1,670,120 | +$17M |
| VMC - Vulcan Matls | 0.28% | Reduce −21.4% | 55,000 | $307.62 | $17M | −15,000 | −$1M |
| WOLF - Wolfspeed | 0.28% | New | 587,698 | $28.60 | $17M | +587,698 | +$17M |
| Gates Indl | 0.28% | Add +42.1% | 675,000 | $24.82 | $17M | +200,000 | +$6M |
| CP - Canadian Pacific | 0.28% | New | 225,000 | $74.45 | $17M | +225,000 | +$17M |
| TMDX - Transmedics Group | 0.28% | Add +41.0% | 146,400 | $112.20 | $16M | +42,600 | +$3M |
| ADSK - Autodesk | 0.27% | Hold | 50,000 | $317.67 | $16M | — | — |
| MDB - Mongodb · CL A | 0.26% | New | 50,000 | $310.38 | $16M | +50,000 | +$16M |
| STUB - Stubhub · CL A | 0.26% | New | 904,603 | $16.84 | $15M | +904,603 | +$15M |
| IP - International Paper | 0.25% | New | 325,000 | $46.40 | $15M | +325,000 | +$15M |
| SNPS - Synopsys | 0.25% | Reduce −40.0% | 30,000 | $493.39 | $15M | −20,000 | −$11M |
| BLCO - Bausch Plus Lomb | 0.25% | New | 980,474 | $15.07 | $15M | +980,474 | +$15M |
| CAT - Caterpillar | 0.24% | Add +20.0% | 30,000 | $477.15 | $14M | +5,000 | +$5M |
| ORCL - Oracle | 0.24% | New | 50,000 | $281.24 | $14M | +50,000 | +$14M |
| FIVE - Five Below | 0.23% | New | 90,000 | $154.70 | $14M | +90,000 | +$14M |
| OLLI - Ollies Bargain Outlet | 0.23% | Reduce −8.7% | 105,000 | $128.40 | $13M | −10,000 | −$2M |
| COHR - Coherent | 0.23% | New | 125,000 | $107.72 | $13M | +125,000 | +$13M |
| GXO - Gxo Logistics | 0.21% | New | 240,000 | $52.89 | $13M | +240,000 | +$13M |
| HIMS - Hims & Hers Health · CL A | 0.20% | New | 214,100 | $56.72 | $12M | +214,100 | +$12M |
| TEAM - Atlassian · CL A | 0.20% | Hold | 75,000 | $159.70 | $12M | — | — |
| NTSK - Netskope · CL A | 0.20% | New | 520,863 | $22.73 | $12M | +520,863 | +$12M |
| HUBS - Hubspot | 0.20% | New | 25,000 | $467.80 | $12M | +25,000 | +$12M |
| GWRE - Guidewire Software | 0.19% | New | 50,000 | $229.86 | $11M | +50,000 | +$11M |
| B — | 0.19% | New | 350,000 | $32.77 | $11M | +350,000 | +$11M |
| SNDK - Sandisk | 0.19% | New | 100,000 | $112.20 | $11M | +100,000 | +$11M |
| SBUX - Starbucks | 0.18% | New | 125,000 | $84.60 | $11M | +125,000 | +$11M |
| SN - Sharkninja | 0.17% | New | 100,000 | $103.15 | $10M | +100,000 | +$10M |
| Procap Acquisition · CL A | 0.17% | New | 993,432 | $10.27 | $10M | +993,432 | +$10M |
| Drugs Made In Amer Acq Ii | 0.17% | New | 1,000,000 | $9.94 | $10M | +1,000,000 | +$10M |
| Capri | 0.15% | Reduce −67.9% | 447,213 | $19.92 | $9M | −948,119 | −$16M |
| WIX — | 0.15% | New | 50,000 | $177.63 | $9M | +50,000 | +$9M |
| CRWV - Coreweave · CL A | 0.14% | New | 60,000 | $136.85 | $8M | +60,000 | +$8M |
| RL - Ralph Lauren · CL A | 0.13% | New | 25,000 | $313.56 | $8M | +25,000 | +$8M |
| TTWO - Take Two | 0.13% | Hold | 30,000 | $258.36 | $8M | — | — |
| Holding · CL A | 0.13% | New | 750,000 | $10.18 | $8M | +750,000 | +$8M |
| CEG - Constellation Energy | 0.13% | New | 23,000 | $329.07 | $8M | +23,000 | +$8M |
| GAP | 0.13% | New | 350,000 | $21.39 | $7M | +350,000 | +$7M |
| AVAV - Aerovironment | 0.12% | New | 22,500 | $314.89 | $7M | +22,500 | +$7M |
| BLSH - Bullish | 0.12% | New | 111,000 | $63.61 | $7M | +111,000 | +$7M |
| HUBG - HUB Group · CL A | 0.12% | New | 200,000 | $34.44 | $7M | +200,000 | +$7M |
| FIG - Figma · CLASS A | 0.11% | New | 126,930 | $51.87 | $7M | +126,930 | +$7M |
| FIGR - Figure Technology Solutio · CL A | 0.11% | New | 180,500 | $36.37 | $7M | +180,500 | +$7M |
| BHR - Braemar Hotels & Resorts | 0.11% | Hold | 2,300,700 | $2.73 | $6M | — | — |
| Liveperson | 0.10% | New | 10,491,933 | $0.5833 | $6M | +10,491,933 | +$6M |
| ROST - Ross Stores | 0.10% | Reduce −11.1% | 40,000 | $152.39 | $6M | −5,000 | +$355K |
| BMNR — | 0.09% | New | 100,000 | $51.93 | $5M | +100,000 | +$5M |
| Crane Hbr Acquisition · CL A | 0.09% | Hold | 500,000 | $10.14 | $5M | — | — |
| Yorkville Acquisition · CL A | 0.08% | New | 434,824 | $10.66 | $5M | +434,824 | +$5M |
| LGN - Legence · CL A | 0.08% | New | 150,000 | $30.81 | $5M | +150,000 | +$5M |
| RDDT - Reddit · CL A | 0.08% | Reduce −50.0% | 20,000 | $229.99 | $5M | −20,000 | −$1M |
| KLAC - Klarna Group | 0.08% | New | 125,000 | $36.65 | $5M | +125,000 | +$5M |
| Hcm Ii Acquisition · CL A | 0.07% | New | 270,540 | $16.41 | $4M | +270,540 | +$4M |
| Holding · CL A | 0.07% | New | 400,000 | $10.02 | $4M | +400,000 | +$4M |
| CHCO - Studio City Intl | 0.06% | Hold | 911,306 | $3.90 | $4M | — | — |
| United Sts Oil Fd | 0.06% | New | 47,163 | $73.75 | $3M | +47,163 | +$3M |
| Whitefiber | 0.06% | New | 125,000 | $27.17 | $3M | +125,000 | +$3M |
| Accelerant · CL A | 0.05% | New | 208,600 | $14.89 | $3M | +208,600 | +$3M |
| Holding · CL A | 0.05% | Hold | 300,000 | $10.32 | $3M | — | — |
| Ondas | 0.05% | New | 350,000 | $7.72 | $3M | +350,000 | +$3M |
| Matson | 0.04% | New | 27,000 | $98.59 | $3M | +27,000 | +$3M |
| M3-Brigade Acquisition Vi | 0.04% | New | 250,000 | $10.12 | $3M | +250,000 | +$3M |
| Rezolve Ai | 0.04% | New | 500,000 | $4.98 | $2M | +500,000 | +$2M |
| NIQ - Niq Global Intelligence | 0.04% | New | 150,000 | $15.70 | $2M | +150,000 | +$2M |
| CVLT - Commvault Sys | 0.04% | New | 12,256 | $188.78 | $2M | +12,256 | +$2M |
| SPYM - Spdr Series Trust | 0.04% | New | 29,074 | $78.34 | $2M | +29,074 | +$2M |
| Bit Digital | 0.04% | Add +54.3% | 750,000 | $3.00 | $2M | +263,798 | +$1M |
| Futurecrest Acquisition | 0.04% | New | 200,000 | $10.60 | $2M | +200,000 | +$2M |
| SPY - Spdr S&P 500 ETF Tr | 0.03% | Add +65.7% | 2,919 | $666.18 | $2M | +1,157 | +$856K |
| Willow Lane Acquisition · CL A | 0.03% | New | 162,639 | $11.58 | $2M | +162,639 | +$2M |
| MIR - Mirion Technologies · CL A | 0.03% | New | 75,000 | $23.26 | $2M | +75,000 | +$2M |
| Veritone | 0.03% | New | 350,000 | $4.82 | $2M | +350,000 | +$2M |
| BRCB — · CL A | 0.03% | New | 70,000 | $23.86 | $2M | +70,000 | +$2M |
| AZ - A2z Cust2mate Solutions | 0.02% | New | 175,000 | $7.99 | $1M | +175,000 | +$1M |
| WBI — · CL A | 0.02% | New | 53,000 | $25.22 | $1M | +53,000 | +$1M |
| GEMI - Gemini Space Sta · CL A | 0.02% | New | 50,000 | $23.96 | $1M | +50,000 | +$1M |
| MIAX - Miami Intl | 0.02% | New | 26,000 | $40.26 | $1M | +26,000 | +$1M |
| PI - Impinj | 0.02% | New | 5,715 | $180.75 | $1M | +5,715 | +$1M |
| Trailblazer Acquisition | 0.02% | New | 100,000 | $10.22 | $1M | +100,000 | +$1M |
| IT - Gartner | 0.01% | New | 2,300 | $262.87 | $605K | +2,300 | +$605K |
| Holding | 0.01% | Hold | 222,482 | $2.65 | $590K | — | — |
| VIA - Via Transn · CL A | 0.01% | New | 10,000 | $48.08 | $481K | +10,000 | +$481K |
Showing top 50 of 132 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HESS | 6.04% | Exit | 0 | $138.54 | $366M | −2,642,628 | −$366M |
| AZEK · CL A | 5.46% | Exit | 0 | $54.35 | $331M | −6,081,734 | −$331M |
| Blueprint Medicines | 2.19% | Exit | 0 | $128.18 | $133M | −1,035,100 | −$133M |
| ANSS - Ansys | 2.05% | Exit | 0 | $351.22 | $124M | −353,064 | −$124M |
| Juniper Networks | 1.75% | Exit | 0 | $39.93 | $106M | −2,654,926 | −$106M |
| CRCL - Circle Internet Group · CL A | 0.60% | Exit | 0 | $181.29 | $36M | −200,000 | −$36M |
| MU - Micron Technology | 0.48% | Exit | 0 | $123.25 | $29M | −236,910 | −$29M |
| AL - Air Lease · CL A | 0.44% | Exit | 0 | $58.49 | $27M | −455,000 | −$27M |
| CHWY - Chewy · CL A | 0.41% | Exit | 0 | $42.62 | $25M | −585,000 | −$25M |
| KVUE - Kenvue | 0.41% | Exit | 0 | $20.93 | $25M | −1,187,447 | −$25M |
| Cyberark Software | 0.39% | Exit | 0 | $406.87 | $24M | −58,200 | −$24M |
| TECK - Teck Resources · CL B | 0.36% | Exit | 0 | $40.38 | $22M | −543,002 | −$22M |
| NSC - Norfolk Southn | 0.36% | Exit | 0 | $255.96 | $22M | −85,000 | −$22M |
| KTOS — | 0.34% | Exit | 0 | $46.45 | $21M | −450,000 | −$21M |
| AVGO - Broadcom | 0.34% | Exit | 0 | $275.65 | $21M | −75,000 | −$21M |
| BWXT - BWX Technologies | 0.33% | Exit | 0 | $144.06 | $20M | −139,836 | −$20M |
| WSC - Willscot · CL A | 0.33% | Exit | 0 | $27.40 | $20M | −719,213 | −$20M |
| LRCX - Lam Research | 0.32% | Exit | 0 | $97.34 | $19M | −200,000 | −$19M |
| KEX - Kirby | 0.31% | Exit | 0 | $113.41 | $19M | −165,000 | −$19M |
| TPR - Tapestry | 0.28% | Exit | 0 | $87.81 | $17M | −190,000 | −$17M |
| ACHR - Archer Aviation · CL A | 0.27% | Exit | 0 | $10.85 | $16M | −1,500,000 | −$16M |
| ONON - ON AG | 0.27% | Exit | 0 | $52.05 | $16M | −310,000 | −$16M |
| BIRK - Birkenstock | 0.24% | Exit | 0 | $49.18 | $15M | −300,000 | −$15M |
| MPWR - Monolithic Pwr Sys | 0.24% | Exit | 0 | $731.40 | $15M | −20,000 | −$15M |
| JCI - Johnson Ctls Intl | 0.21% | Exit | 0 | $105.62 | $13M | −120,000 | −$13M |
| PSTG - Pure Storage · CL A | 0.19% | Exit | 0 | $57.58 | $12M | −200,000 | −$12M |
| SNOW - Snowflake · CL A | 0.18% | Exit | 0 | $223.78 | $11M | −50,000 | −$11M |
| Procap Acquisition | 0.17% | Exit | 0 | $10.72 | $10M | −960,432 | −$10M |
| HPE - Hewlett Packard Enterprise | 0.11% | Exit | 0 | $20.45 | $7M | −328,321 | −$7M |
| DASH - Doordash · CL A | 0.10% | Exit | 0 | $246.52 | $6M | −25,000 | −$6M |
| ALK - Alaska Air Group | 0.08% | Exit | 0 | $49.48 | $5M | −100,000 | −$5M |
| Holding | 0.07% | Exit | 0 | $10.12 | $4M | −400,000 | −$4M |
| QBTS - D-Wave Quantum | 0.06% | Exit | 0 | $14.64 | $4M | −250,000 | −$4M |
| VOYG - Voyager Technologies · CL A | 0.05% | Exit | 0 | $39.26 | $3M | −70,000 | −$3M |
| CHYM - Chime Finl · CL A | 0.04% | Exit | 0 | $34.51 | $2M | −72,000 | −$2M |
| AIRO - AIRO Group | 0.04% | Exit | 0 | $24.07 | $2M | −100,000 | −$2M |
| HNGE — · CL A | 0.04% | Exit | 0 | $51.76 | $2M | −41,000 | −$2M |
| Miniso Group | 0.03% | Exit | 0 | $18.22 | $2M | −110,576 | −$2M |
| Etoro Group · CL A | 0.03% | Exit | 0 | $66.60 | $2M | −30,000 | −$2M |
| CAI - Caris Life Sciences | 0.02% | Exit | 0 | $26.72 | $1M | −54,000 | −$1M |
| Omada Health | 0.01% | Exit | 0 | $18.31 | $824K | −45,000 | −$824K |
| Slide Ins | 0.01% | Exit | 0 | $21.67 | $715K | −33,000 | −$715K |
| ASIC - Ategrity Specialty In Ho | 0.01% | Exit | 0 | $21.50 | $430K | −20,000 | −$430K |
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 |
About
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
135 processed 13Fs on this site · 2021 Q3–2026 Q2