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 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


Holding	5.87%	New	3,271,623	$106.71	$349M	+3,271,623	+$349M
META, Meta Platforms	2.67%, was 2.74%	Reduce −3.8%	216,344	$734.38	$159M	−8,500	−$7.1M
AMZN, Amazon	1.79%, was 1.30%	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%, was 0.84%	Add +54.0%	2,694,934	$28.24	$76M	+944,934	+$25M
BKNG, Booking Holdings	1.06%, was 1.60%	Reduce −30.2%	11,662	$5,399	$63M	−5,047	−$34M
CVNA, Carvana	0.96%	New	151,750	$377.24	$57M	+151,750	+$57M
USFD, US Foods	0.95%, was 0.27%	Add +250.6%	736,344	$76.62	$56M	+526,344	+$40M
TDS, Telephone & Data Systems	0.93%	New	1,411,700	$39.24	$55M	+1,411,700	+$55M
MSFT, Microsoft	0.88%, was 1.81%	Reduce −54.4%	100,584	$517.95	$52M	−119,883	−$58M
PLNT, Planet Fitness	0.76%, was 0.54%	Add +45.0%	435,000	$103.80	$45M	+135,000	+$12M
KBR, KBR Inc	0.74%, was 0.88%	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%, was 0.19%	Add +307.7%	530,000	$81.34	$43M	+400,000	+$32M
MNST, Monster Beverage	0.72%, was 0.78%	Reduce −15.2%	640,000	$67.31	$43M	−115,000	−$4.2M
CCL, Carnival	0.70%, was 0.31%	Add +114.8%	1,450,000	$28.91	$42M	+775,000	+$23M
TMUS, T-Mobile US	0.70%, was 0.59%	Add +16.7%	175,000	$239.38	$42M	+25,000	+$6.2M
RTX	0.68%, was 0.54%	Add +7.8%	242,500	$167.33	$41M	+17,500	+$7.7M
WNS	0.67%	New	525,652	$76.27	$40M	+525,652	+$40M
AOMR, Angel Oak Mortgage REIT	0.65%, was 0.74%	Reduce −12.6%	4,134,210	$9.37	$39M	−595,000	−$5.8M
UBER, Uber	0.65%, was 0.53%	Add +14.5%	394,655	$97.97	$39M	+50,000	+$6.5M
DKNG, Draftkings	0.64%	Hold	1,021,610	$37.40	$38M	—	—
APP, AppLovin	0.60%	New	50,000	$718.54	$36M	+50,000	+$36M
CSX	0.60%	New	1,000,000	$35.51	$36M	+1,000,000	+$36M
CNM, Core & Main	0.58%, was 0.44%	Add +46.6%	645,000	$53.83	$35M	+205,000	+$8.2M
CHRW, C.H. Robinson	0.58%	Reduce −28.8%	260,000	$132.40	$34M	−105,000	−$598K
EMR, Emerson Electric	0.53%, was 0.74%	Reduce −28.4%	240,000	$131.18	$31M	−95,000	−$13M
ELF, E L F Beauty	0.51%, was 0.24%	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	+$3.2M
MCD, McDonald's	0.49%, was 0.24%	Add +90.0%	95,000	$303.89	$29M	+45,000	+$14M
DIS, Disney	0.48%	New	250,000	$114.50	$29M	+250,000	+$29M
Z, Zillow	0.48%, was 0.35%	Add +23.7%	371,000	$77.05	$29M	+71,000	+$7.6M
MA, Mastercard	0.48%	Hold	50,000	$568.81	$28M	—	—
UAL, United Airlines	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 Pacific	0.38%, was 0.46%	Reduce −20.8%	95,000	$236.37	$22M	−25,000	−$5.2M
ETN, Eaton	0.38%, was 0.47%	Reduce −25.0%	60,000	$374.25	$22M	−20,000	−$6.1M
W, Wayfair	0.38%, was 0.42%	Reduce −50.0%	250,000	$89.33	$22M	−250,000	−$3.2M
AS, Amer Sports	0.37%	New	625,000	$34.75	$22M	+625,000	+$22M
NVRI, Enviri	0.36%	New	1,683,800	$12.69	$21M	+1,683,800	+$21M
SATS, Echostar	0.35%	New	273,678	$76.36	$21M	+273,678	+$21M
LII, Lennox International	0.34%	New	38,500	$529.36	$20M	+38,500	+$20M
ALC, Alcon	0.32%, was 0.74%	Reduce −49.3%	258,305	$74.42	$19M	−251,057	−$26M
ZBRA, Zebra Technologies	0.30%, was 0.18%	Add +71.4%	60,000	$297.16	$18M	+25,000	+$7M
CRM, Salesforce	0.30%, was 0.45%	Reduce −25.0%	75,000	$237.00	$18M	−25,000	−$9.5M
Bain Cap GSS Investment	0.30%	New	1,750,000	$10.09	$18M	+1,750,000	+$18M
CMG, Chipotle	0.30%, was 1.10%	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 Materials	0.28%, was 0.30%	Reduce −21.4%	55,000	$307.62	$17M	−15,000	−$1.3M
WOLF, Wolfspeed	0.28%	New	587,698	$28.60	$17M	+587,698	+$17M
Gates Industrial	0.28%, was 0.18%	Add +42.1%	675,000	$24.82	$17M	+200,000	+$5.8M
CP, Canadian Pacific Kansas City	0.28%	New	225,000	$74.45	$17M	+225,000	+$17M
TMDX, Transmedics Group	0.28%, was 0.23%	Add +41.0%	146,400	$112.20	$16M	+42,600	+$2.5M
ADSK, Autodesk	0.27%	Hold	50,000	$317.67	$16M	—	—
MDB, MongoDB	0.26%	New	50,000	$310.38	$16M	+50,000	+$16M
STUB, Stubhub	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%, was 0.42%	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%, was 0.16%	Add +20.0%	30,000	$477.15	$14M	+5,000	+$4.6M
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%, was 0.25%	Reduce −8.7%	105,000	$128.40	$13M	−10,000	−$1.7M
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	0.20%	New	214,100	$56.72	$12M	+214,100	+$12M
TEAM, Atlassian	0.20%	Hold	75,000	$159.70	$12M	—	—
NTSK, Netskope	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	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	$9.9M	+1,000,000	+$9.9M
CPRI, Capri	0.15%, was 0.41%	Reduce −67.9%	447,213	$19.92	$8.9M	−948,119	−$16M
WIX, Wix.com	0.15%	New	50,000	$177.63	$8.9M	+50,000	+$8.9M
CRWV, Coreweave	0.14%	New	60,000	$136.85	$8.2M	+60,000	+$8.2M
RL, Ralph Lauren	0.13%	New	25,000	$313.56	$7.8M	+25,000	+$7.8M
TTWO, Take-Two Interactive	0.13%	Hold	30,000	$258.36	$7.8M	—	—
Holding	0.13%	New	750,000	$10.18	$7.6M	+750,000	+$7.6M
CEG, Constellation Energy	0.13%	New	23,000	$329.07	$7.6M	+23,000	+$7.6M
Gap	0.13%	New	350,000	$21.39	$7.5M	+350,000	+$7.5M
AVAV, Aerovironment	0.12%	New	22,500	$314.89	$7.1M	+22,500	+$7.1M
BLSH, Bullish	0.12%	New	111,000	$63.61	$7.1M	+111,000	+$7.1M
HUBG, Hub Group	0.12%	New	200,000	$34.44	$6.9M	+200,000	+$6.9M
FIG, Figma	0.11%	New	126,930	$51.87	$6.6M	+126,930	+$6.6M
FIGR, Figure Technology	0.11%	New	180,500	$36.37	$6.6M	+180,500	+$6.6M
BHR, Braemar Hotels & Resorts	0.11%	Hold	2,300,700	$2.73	$6.3M	—	—
Liveperson	0.10%	New	10,491,933	$0.5833	$6.1M	+10,491,933	+$6.1M
ROST, Ross Stores	0.10%	Reduce −11.1%	40,000	$152.39	$6.1M	−5,000	+$355K
BMNR	0.09%	New	100,000	$51.93	$5.2M	+100,000	+$5.2M
Crane HBR Acquisition	0.09%	Hold	500,000	$10.14	$5.1M	—	—
Yorkville Acquisition	0.08%	New	434,824	$10.66	$4.6M	+434,824	+$4.6M
LGN, Legence	0.08%	New	150,000	$30.81	$4.6M	+150,000	+$4.6M
RDDT, Reddit	0.08%, was 0.10%	Reduce −50.0%	20,000	$229.99	$4.6M	−20,000	−$1.4M
KLAC, Klarna Group	0.08%	New	125,000	$36.65	$4.6M	+125,000	+$4.6M
HCM II Acquisition	0.07%	New	270,540	$16.41	$4.4M	+270,540	+$4.4M
Holding	0.07%	New	400,000	$10.02	$4M	+400,000	+$4M
CHCO, Studio City International	0.06%	Hold	911,306	$3.90	$3.6M	—	—
United STS Oil Fund	0.06%	New	47,163	$73.75	$3.5M	+47,163	+$3.5M
Whitefiber	0.06%	New	125,000	$27.17	$3.4M	+125,000	+$3.4M
Accelerant	0.05%	New	208,600	$14.89	$3.1M	+208,600	+$3.1M
Holding	0.05%	Hold	300,000	$10.32	$3.1M	—	—
Ondas	0.05%	New	350,000	$7.72	$2.7M	+350,000	+$2.7M
Matson	0.04%	New	27,000	$98.59	$2.7M	+27,000	+$2.7M
M3-Brigade Acquisition VI	0.04%	New	250,000	$10.12	$2.5M	+250,000	+$2.5M
Rezolve AI	0.04%	New	500,000	$4.98	$2.5M	+500,000	+$2.5M
NIQ, Niq Global Intelligence	0.04%	New	150,000	$15.70	$2.4M	+150,000	+$2.4M
CVLT, Commvault Systems	0.04%	New	12,256	$188.78	$2.3M	+12,256	+$2.3M
SPYM, SPDR Series Trust	0.04%	New	29,074	$78.34	$2.3M	+29,074	+$2.3M
Bit Digital	0.04%, was 0.02%	Add +54.3%	750,000	$3.00	$2.3M	+263,798	+$1.2M
Futurecrest Acquisition	0.04%	New	200,000	$10.60	$2.1M	+200,000	+$2.1M
SPY, SPDR S&P 500 ETF Trust	0.03%, was 0.02%	Add +65.7%	2,919	$666.18	$1.9M	+1,157	+$856K
Willow Lane Acquisition	0.03%	New	162,639	$11.58	$1.9M	+162,639	+$1.9M
MIR, Mirion Technologies	0.03%	New	75,000	$23.26	$1.7M	+75,000	+$1.7M
Veritone	0.03%	New	350,000	$4.82	$1.7M	+350,000	+$1.7M
BRCB	0.03%	New	70,000	$23.86	$1.7M	+70,000	+$1.7M
AZ, A2z Cust2mate Solutions	0.02%	New	175,000	$7.99	$1.4M	+175,000	+$1.4M
WBI	0.02%	New	53,000	$25.22	$1.3M	+53,000	+$1.3M
GEMI, Gemini Space Sta	0.02%	New	50,000	$23.96	$1.2M	+50,000	+$1.2M
MIAX, Miami International	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	0.01%	New	10,000	$48.08	$481K	+10,000	+$481K

Showing top 50 of 132 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Hess	6.04%	Exit	$138.54	$366M	−2,642,628	−$366M
Azek	5.46%	Exit	$54.35	$331M	−6,081,734	−$331M
Blueprint Medicines	2.19%	Exit	$128.18	$133M	−1,035,100	−$133M
ANSS, Ansys	2.05%	Exit	$351.22	$124M	−353,064	−$124M
Juniper Networks	1.75%	Exit	$39.93	$106M	−2,654,926	−$106M
CRCL, Circle Internet Group	0.60%	Exit	$181.29	$36M	−200,000	−$36M
MU, Micron Technology	0.48%	Exit	$123.25	$29M	−236,910	−$29M
AL, Air Lease	0.44%	Exit	$58.49	$27M	−455,000	−$27M
CHWY, Chewy	0.41%	Exit	$42.62	$25M	−585,000	−$25M
KVUE, Kenvue	0.41%	Exit	$20.93	$25M	−1,187,447	−$25M
Cyberark Software	0.39%	Exit	$406.87	$24M	−58,200	−$24M
TECK, Teck Resources	0.36%	Exit	$40.38	$22M	−543,002	−$22M
NSC, Norfolk Southern	0.36%	Exit	$255.96	$22M	−85,000	−$22M
KTOS	0.34%	Exit	$46.45	$21M	−450,000	−$21M
AVGO, Broadcom	0.34%	Exit	$275.65	$21M	−75,000	−$21M
BWXT, BWX Technologies	0.33%	Exit	$144.06	$20M	−139,836	−$20M
WSC, Willscot	0.33%	Exit	$27.40	$20M	−719,213	−$20M
LRCX, Lam Research	0.32%	Exit	$97.34	$19M	−200,000	−$19M
KEX, Kirby	0.31%	Exit	$113.41	$19M	−165,000	−$19M
TPR, Tapestry	0.28%	Exit	$87.81	$17M	−190,000	−$17M
ACHR, Archer Aviation	0.27%	Exit	$10.85	$16M	−1,500,000	−$16M
ONON, On Holding	0.27%	Exit	$52.05	$16M	−310,000	−$16M
BIRK, Birkenstock	0.24%	Exit	$49.18	$15M	−300,000	−$15M
MPWR, Monolithic Power Systems	0.24%	Exit	$731.40	$15M	−20,000	−$15M
JCI, Johnson Controls	0.21%	Exit	$105.62	$13M	−120,000	−$13M
PSTG, Pure Storage	0.19%	Exit	$57.58	$12M	−200,000	−$12M
SNOW, Snowflake	0.18%	Exit	$223.78	$11M	−50,000	−$11M
Procap Acquisition	0.17%	Exit	$10.72	$10M	−960,432	−$10M
HPE, Hewlett Packard Enterprise	0.11%	Exit	$20.45	$6.7M	−328,321	−$6.7M
DASH, DoorDash	0.10%	Exit	$246.52	$6.2M	−25,000	−$6.2M
ALK, Alaska Air Group	0.08%	Exit	$49.48	$4.9M	−100,000	−$4.9M
Holding	0.07%	Exit	$10.12	$4M	−400,000	−$4M
QBTS, D-Wave Quantum	0.06%	Exit	$14.64	$3.7M	−250,000	−$3.7M
VOYG, Voyager Technologies	0.05%	Exit	$39.26	$2.7M	−70,000	−$2.7M
CHYM, Chime Financial	0.04%	Exit	$34.51	$2.5M	−72,000	−$2.5M
AIRO, Airo Group	0.04%	Exit	$24.07	$2.4M	−100,000	−$2.4M
HNGE	0.04%	Exit	$51.76	$2.1M	−41,000	−$2.1M
Miniso Group	0.03%	Exit	$18.22	$2M	−110,576	−$2M
Etoro Group	0.03%	Exit	$66.60	$2M	−30,000	−$2M
CAI, Caris Life Sciences	0.02%	Exit	$26.72	$1.4M	−54,000	−$1.4M
Omada Health	0.01%	Exit	$18.31	$824K	−45,000	−$824K
SLDE, Slide Insurance	0.01%	Exit	$21.67	$715K	−33,000	−$715K
ASIC, Ategrity Specialty In Co. Ho	0.01%	Exit	$21.50	$430K	−20,000	−$430K

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