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 Q4 2025 Q3, filed 17 Feb, long equity only

Download CSV Download Excel All activity


DAY, Dayforce	1.99%	New	1,814,721	$69.16	$126M	+1,814,721	+$126M
ARKO	1.67%	Hold	23,139,671	$4.54	$105M	—	—
SATS, Echostar	1.25%, was 0.35%	Add +164.4%	723,678	$108.70	$79M	+450,000	+$58M
B	1.15%, was 0.19%	Add +374.0%	1,659,141	$43.55	$72M	+1,309,141	+$61M
MSFT, Microsoft	1.12%, was 0.88%	Add +44.7%	145,584	$483.62	$70M	+45,000	+$18M
Holding	1.09%	New	9,629,629	$7.14	$69M	+9,629,629	+$69M
CSX	1.01%, was 0.60%	Add +75.5%	1,755,078	$36.25	$64M	+755,078	+$28M
CHRW, C.H. Robinson	1.00%, was 0.58%	Add +50.0%	390,000	$160.76	$63M	+130,000	+$28M
BA, Boeing	0.97%	New	280,000	$217.12	$61M	+280,000	+$61M
TDS	0.92%	Hold	1,411,700	$41.00	$58M	—	—
CVNA, Carvana	0.88%, was 0.96%	Reduce −13.2%	131,750	$422.02	$56M	−20,000	−$1.6M
NVDA, Nvidia	0.85%, was 1.61%	Reduce −43.8%	288,200	$186.50	$54M	−225,000	−$42M
META, Meta Platforms	0.85%, was 2.67%	Reduce −62.5%	81,145	$660.09	$54M	−135,199	−$105M
TMUS, T-Mobile US	0.85%, was 0.70%	Add +49.8%	262,178	$203.04	$53M	+87,178	+$11M
VMC, Vulcan Materials	0.79%, was 0.28%	Add +218.2%	175,000	$285.22	$50M	+120,000	+$33M
KBR	0.73%	Add +23.0%	1,144,884	$40.20	$46M	+214,037	+$2M
AXTI, Axt	0.71%	New	2,734,693	$16.35	$45M	+2,734,693	+$45M
TDY, Teledyne	0.71%	New	87,500	$510.73	$45M	+87,500	+$45M
T, AT&T	0.71%, was 1.28%	Reduce −33.4%	1,794,934	$24.84	$45M	−900,000	−$32M
Holding	0.67%	New	1,116,098	$38.07	$42M	+1,116,098	+$42M
Z, Zillow	0.65%, was 0.48%	Add +62.2%	601,600	$68.22	$41M	+230,600	+$12M
NVRI, Enviri	0.64%, was 0.36%	Add +34.1%	2,258,800	$17.92	$40M	+575,000	+$19M
SGRY, Surgery Partners	0.58%	New	2,371,464	$15.45	$37M	+2,371,464	+$37M
BKNG, Booking Holdings	0.57%, was 1.06%	Reduce −42.9%	6,662	$5,355	$36M	−5,000	−$27M
AOMR	0.57%	Hold	4,134,210	$8.61	$36M	—	—
CDTX	0.55%	New	155,631	$220.89	$34M	+155,631	+$34M
LII, Lennox International	0.54%, was 0.34%	Add +81.8%	70,000	$485.58	$34M	+31,500	+$14M
BLCO	0.53%, was 0.25%	Add +97.8%	1,939,711	$17.08	$33M	+959,237	+$18M
COHR, Coherent	0.51%, was 0.23%	Add +40.0%	175,000	$184.57	$32M	+50,000	+$19M
CEG, Constellation Energy	0.50%, was 0.13%	Add +287.8%	89,205	$353.27	$32M	+66,205	+$24M
MA, Mastercard	0.45%	Hold	50,000	$570.88	$29M	—	—
DIS, Disney	0.45%	Hold	250,000	$113.77	$28M	—	—
ALC, Alcon	0.44%, was 0.32%	Add +34.7%	347,883	$79.86	$28M	+89,578	+$8.6M
LIN, Linde	0.44%	New	65,000	$426.39	$28M	+65,000	+$28M
ASML	0.42%	New	25,000	$1,070	$27M	+25,000	+$27M
ANET, Arista Networks	0.42%	New	200,000	$131.03	$26M	+200,000	+$26M
AVGO, Broadcom	0.41%	New	75,000	$346.10	$26M	+75,000	+$26M
AME, Ametek	0.41%	New	125,000	$205.31	$26M	+125,000	+$26M
USFD, US Foods	0.38%, was 0.95%	Reduce −57.0%	316,262	$75.32	$24M	−420,082	−$33M
SNPS, Synopsys	0.37%, was 0.25%	Add +66.7%	50,000	$469.72	$23M	+20,000	+$8.7M
BWXT, BWX Technologies	0.37%	New	134,947	$172.84	$23M	+134,947	+$23M
AMZN, Amazon	0.37%, was 1.79%	Reduce −79.4%	100,000	$230.82	$23M	−385,000	−$83M
DASH, DoorDash	0.36%	New	100,000	$226.48	$23M	+100,000	+$23M
SUN, Sunococorp	0.35%	New	451,767	$49.28	$22M	+451,767	+$22M
RBLX, Roblox	0.35%	New	269,445	$81.03	$22M	+269,445	+$22M
MIR, Mirion Technologies	0.35%, was 0.03%	Add +1138.0%	928,513	$23.42	$22M	+853,513	+$20M
UNP, Union Pacific	0.33%, was 0.38%	Reduce −5.3%	90,000	$231.32	$21M	−5,000	−$1.6M
STX, Seagate Technology	0.33%	New	75,000	$275.39	$21M	+75,000	+$21M
TEL, TE Connectivity	0.33%	New	90,000	$227.51	$20M	+90,000	+$20M
TE, T1 Energy	0.31%	New	2,929,213	$6.68	$20M	+2,929,213	+$20M
FUN	0.29%	New	1,177,943	$15.34	$18M	+1,177,943	+$18M
NVT, Nvent Electric	0.28%, was 0.50%	Reduce −41.7%	175,000	$101.97	$18M	−125,000	−$12M
TMDX, Transmedics Group	0.28%	Hold	146,400	$121.65	$18M	—	—
LRCX, Lam Research	0.27%	New	100,000	$171.18	$17M	+100,000	+$17M
SNOW, Snowflake	0.26%	New	75,000	$219.36	$16M	+75,000	+$16M
UBER, Uber	0.26%, was 0.65%	Reduce −49.3%	200,000	$81.71	$16M	−194,655	−$22M
CNM, Core & Main	0.25%, was 0.58%	Reduce −53.5%	300,000	$51.97	$16M	−345,000	−$19M
MELI, MercadoLibre	0.24%	Hold	7,500	$2,014	$15M	—	—
W, Wayfair	0.24%, was 0.38%	Reduce −40.0%	150,000	$100.41	$15M	−100,000	−$7.3M
Gates Industrial	0.24%	Add +3.7%	700,000	$21.47	$15M	+25,000	−$1.7M
ADSK, Autodesk	0.24%	Hold	50,000	$296.01	$15M	—	—
MDLN, Medline	0.23%	New	347,500	$42.00	$15M	+347,500	+$15M
Bain Cap GSS Investment	0.22%	New	1,400,000	$10.08	$14M	+1,400,000	+$14M
HUBG, Hub Group	0.22%, was 0.12%	Add +62.5%	325,000	$42.61	$14M	+125,000	+$7M
RTX	0.22%, was 0.68%	Reduce −69.1%	75,000	$183.40	$14M	−167,500	−$27M
URI, United Rentals	0.19%	New	15,000	$809.32	$12M	+15,000	+$12M
CPRI, Capri	0.19%, was 0.15%	Add +9.9%	491,644	$24.40	$12M	+44,431	+$3.1M
GXO	0.19%, was 0.21%	Reduce −6.3%	225,000	$52.64	$12M	−15,000	−$850K
RR, Richtech Robotics	0.18%	New	3,500,000	$3.23	$11M	+3,500,000	+$11M
APG, Api Group	0.17%	New	275,000	$38.26	$11M	+275,000	+$11M
MDB, MongoDB	0.17%, was 0.26%	Reduce −50.0%	25,000	$419.69	$10M	−25,000	−$5M
HGV, Hilton Grand Vacations	0.16%	New	230,000	$44.75	$10M	+230,000	+$10M
Holding	0.16%	Hold	993,432	$10.13	$10M	—	—
Holding	0.16%	New	1,000,000	$9.90	$9.9M	+1,000,000	+$9.9M
AVAV, Aerovironment	0.15%, was 0.12%	Add +77.8%	40,000	$241.89	$9.7M	+17,500	+$2.6M
Holding	0.14%, was 0.08%	Add +95.5%	850,000	$10.13	$8.6M	+415,176	+$4M
HIMS	0.13%	Add +22.2%	261,655	$32.47	$8.5M	+47,555	−$3.6M
Holding	0.12%	Hold	750,000	$10.28	$7.7M	—	—
Holding	0.12%	New	750,000	$10.06	$7.5M	+750,000	+$7.5M
Holding	0.11%	New	2,833,395	$2.48	$7M	+2,833,395	+$7M
Lightwave Logic	0.11%	New	2,128,639	$3.24	$6.9M	+2,128,639	+$6.9M
UAL, United Airlines	0.11%, was 0.41%	Reduce −76.0%	60,000	$111.82	$6.7M	−190,000	−$17M
SMRT, Smartrent	0.11%	New	3,300,000	$2.02	$6.7M	+3,300,000	+$6.7M
CMCSA, Comcast	0.10%	New	215,000	$29.89	$6.4M	+215,000	+$6.4M
ALK, Alaska Air Group	0.10%	New	125,000	$50.30	$6.3M	+125,000	+$6.3M
Holding	0.10%, was 0.09%	Add +14.3%	571,582	$10.77	$6.2M	+71,582	+$1.1M
SNDA	0.09%	New	166,666	$32.61	$5.4M	+166,666	+$5.4M
BETA	0.08%	New	189,476	$28.21	$5.3M	+189,476	+$5.3M
Holding	0.08%	New	500,000	$10.04	$5M	+500,000	+$5M
MNST, Monster Beverage	0.08%, was 0.72%	Reduce −89.9%	64,830	$76.67	$5M	−575,170	−$38M
Holding	0.07%	New	459,832	$10.21	$4.7M	+459,832	+$4.7M
Holding	0.06%	Hold	400,000	$10.11	$4M	—	—
ALH	0.06%	New	180,000	$20.35	$3.7M	+180,000	+$3.7M
HPE, Hewlett Packard Enterprise	0.06%	New	150,000	$24.02	$3.6M	+150,000	+$3.6M
Holding	0.06%	New	350,000	$10.08	$3.5M	+350,000	+$3.5M
CHCO, City	0.05%	Hold	911,306	$3.55	$3.2M	—	—
Safe Pro Group	0.05%	New	751,730	$4.16	$3.1M	+751,730	+$3.1M
DGXX, Digi Power X Inc. Sub VTG	0.05%	New	1,221,698	$2.55	$3.1M	+1,221,698	+$3.1M
Rezolve AI	0.05%, was 0.04%	Add +140.0%	1,200,000	$2.57	$3.1M	+700,000	+$594K
Holding	0.05%	Hold	300,000	$10.20	$3.1M	—	—
SAP	0.05%	New	12,256	$242.91	$3M	+12,256	+$3M
NP, Neptune Insurance	0.05%	New	100,000	$29.16	$2.9M	+100,000	+$2.9M
LPSN, Liveperson	0.04%	New	686,800	$3.87	$2.7M	+686,800	+$2.7M
UMAC, Unusual Machines	0.04%	New	200,000	$12.74	$2.5M	+200,000	+$2.5M
Holding	0.04%	New	250,000	$10.00	$2.5M	+250,000	+$2.5M
SPYM	0.04%	Hold	29,074	$80.22	$2.3M	—	—
KPTI	0.04%	New	310,020	$7.36	$2.3M	+310,020	+$2.3M
Serve Robotics	0.03%	New	200,000	$10.38	$2.1M	+200,000	+$2.1M
Holding	0.03%	New	200,000	$10.25	$2.1M	+200,000	+$2.1M
Holding	0.03%	New	200,000	$10.10	$2M	+200,000	+$2M
GCMG, GCM Grosvenor	0.03%	New	143,750	$11.32	$1.6M	+143,750	+$1.6M
CELH, Celsius	0.03%, was 0.72%	Reduce −95.3%	35,164	$45.74	$1.6M	−714,836	−$42M
Holding	0.02%	New	90,006	$15.62	$1.4M	+90,006	+$1.4M
SPY, SPDR S&P 500 ETF Trust	0.02%, was 0.03%	Reduce −30.9%	2,017	$681.92	$1.4M	−902	−$569K
Holding	0.02%	New	100,000	$10.01	$1M	+100,000	+$1M
Veritone	0.01%, was 0.03%	Reduce −42.9%	200,000	$4.65	$930K	−150,000	−$757K
WLTH, Wealthfront	0.01%	New	50,000	$13.59	$680K	+50,000	+$680K
ANDG, Andersen Group	0.01%	New	25,000	$25.93	$648K	+25,000	+$648K
IT, Gartner	0.01%	Hold	2,300	$252.28	$580K	—	—
Holding	0.00%	Hold	25,000	$10.20	$255K	—	—
Holding	0.00%	Hold	25,000	$10.04	$251K	—	—
Holding	0.00%, was 0.03%	Reduce −92.7%	11,853	$12.64	$150K	−150,786	−$1.7M

Showing top 50 of 122 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Holding	5.87%	Exit	$106.71	$349M	−3,271,623	−$349M
PLNT, Planet Fitness	0.76%	Exit	$103.80	$45M	−435,000	−$45M
ATI, ATI Inc	0.72%	Exit	$81.34	$43M	−530,000	−$43M
CCL, Carnival	0.70%	Exit	$28.91	$42M	−1,450,000	−$42M
WNS	0.67%	Exit	$76.27	$40M	−525,652	−$40M
DKNG, Draftkings	0.64%	Exit	$37.40	$38M	−1,021,610	−$38M
APP, AppLovin	0.60%	Exit	$718.54	$36M	−50,000	−$36M
EMR, Emerson Electric	0.53%	Exit	$131.18	$31M	−240,000	−$31M
ELF, E L F Beauty	0.51%	Exit	$132.48	$30M	−230,000	−$30M
AZO, AutoZone	0.50%	Exit	$4,290	$30M	−7,000	−$30M
MCD, McDonald's	0.49%	Exit	$303.89	$29M	−95,000	−$29M
LITE, Lumentum	0.39%	Exit	$162.71	$23M	−143,900	−$23M
LMT, Lockheed Martin	0.38%	Exit	$499.20	$22M	−45,000	−$22M
ETN, Eaton	0.38%	Exit	$374.25	$22M	−60,000	−$22M
AS, Amer Sports	0.37%	Exit	$34.75	$22M	−625,000	−$22M
ZBRA, Zebra Technologies	0.30%	Exit	$297.17	$18M	−60,000	−$18M
CRM, Salesforce	0.30%	Exit	$237.00	$18M	−75,000	−$18M
Bain Cap GSS Investment	0.30%	Exit	$10.09	$18M	−1,750,000	−$18M
CMG, Chipotle	0.30%	Exit	$39.19	$18M	−450,000	−$18M
Red Cat	0.29%	Exit	$10.35	$17M	−1,670,120	−$17M
WOLF, Wolfspeed	0.28%	Exit	$28.60	$17M	−587,698	−$17M
CP, Canadian Pacific Kansas City	0.28%	Exit	$74.44	$17M	−225,000	−$17M
STUB, Stubhub	0.26%	Exit	$16.84	$15M	−904,603	−$15M
IP, International Paper	0.25%	Exit	$46.40	$15M	−325,000	−$15M
CAT, Caterpillar	0.24%	Exit	$477.17	$14M	−30,000	−$14M
ORCL, Oracle	0.24%	Exit	$281.24	$14M	−50,000	−$14M
FIVE, Five Below	0.23%	Exit	$154.70	$14M	−90,000	−$14M
OLLI, Ollies Bargain Outlet	0.23%	Exit	$128.40	$13M	−105,000	−$13M
TEAM, Atlassian	0.20%	Exit	$159.71	$12M	−75,000	−$12M
NTSK, Netskope	0.20%	Exit	$22.73	$12M	−520,863	−$12M
HUBS, HubSpot	0.20%	Exit	$467.80	$12M	−25,000	−$12M
GWRE, Guidewire Software	0.19%	Exit	$229.86	$11M	−50,000	−$11M
SNDK, Sandisk	0.19%	Exit	$112.20	$11M	−100,000	−$11M
SBUX, Starbucks	0.18%	Exit	$84.60	$11M	−125,000	−$11M
SN, Sharkninja	0.17%	Exit	$103.15	$10M	−100,000	−$10M
Drugs Made In Amer Acq II	0.17%	Exit	$9.94	$9.9M	−1,000,000	−$9.9M
WIX, Wix.com	0.15%	Exit	$177.64	$8.9M	−50,000	−$8.9M
CRWV, Coreweave	0.14%	Exit	$136.85	$8.2M	−60,000	−$8.2M
RL, Ralph Lauren	0.13%	Exit	$313.56	$7.8M	−25,000	−$7.8M
TTWO, Take-Two Interactive	0.13%	Exit	$258.37	$7.8M	−30,000	−$7.8M
Gap	0.13%	Exit	$21.39	$7.5M	−350,000	−$7.5M
BLSH, Bullish	0.12%	Exit	$63.61	$7.1M	−111,000	−$7.1M
FIG, Figma	0.11%	Exit	$51.87	$6.6M	−126,930	−$6.6M
FIGR, Figure Technology	0.11%	Exit	$36.37	$6.6M	−180,500	−$6.6M
BHR, Braemar Hotels & Resorts	0.11%	Exit	$2.73	$6.3M	−2,300,700	−$6.3M
Liveperson	0.10%	Exit	$0.5833	$6.1M	−10,491,933	−$6.1M
ROST, Ross Stores	0.10%	Exit	$152.40	$6.1M	−40,000	−$6.1M
BMNR	0.09%	Exit	$51.93	$5.2M	−100,000	−$5.2M
LGN, Legence	0.08%	Exit	$30.81	$4.6M	−150,000	−$4.6M
RDDT, Reddit	0.08%	Exit	$230.00	$4.6M	−20,000	−$4.6M
KLAC, Klarna Group	0.08%	Exit	$36.65	$4.6M	−125,000	−$4.6M
HCM II Acquisition	0.07%	Exit	$16.41	$4.4M	−270,540	−$4.4M
United STS Oil Fund	0.06%	Exit	$73.74	$3.5M	−47,163	−$3.5M
Whitefiber	0.06%	Exit	$27.17	$3.4M	−125,000	−$3.4M
Accelerant	0.05%	Exit	$14.89	$3.1M	−208,600	−$3.1M
Ondas	0.05%	Exit	$7.72	$2.7M	−350,000	−$2.7M
Matson	0.04%	Exit	$98.59	$2.7M	−27,000	−$2.7M
M3-Brigade Acquisition VI	0.04%	Exit	$10.12	$2.5M	−250,000	−$2.5M
NIQ, Niq Global Intelligence	0.04%	Exit	$15.70	$2.4M	−150,000	−$2.4M
CVLT, Commvault Systems	0.04%	Exit	$188.81	$2.3M	−12,256	−$2.3M
Bit Digital	0.04%	Exit	$3.00	$2.3M	−750,000	−$2.3M
Futurecrest Acquisition	0.04%	Exit	$10.60	$2.1M	−200,000	−$2.1M
BRCB	0.03%	Exit	$23.86	$1.7M	−70,000	−$1.7M
AZ, A2z Cust2mate Solutions	0.02%	Exit	$7.99	$1.4M	−175,000	−$1.4M
WBI	0.02%	Exit	$25.23	$1.3M	−53,000	−$1.3M
GEMI, Gemini Space Sta	0.02%	Exit	$23.96	$1.2M	−50,000	−$1.2M
MIAX, Miami International	0.02%	Exit	$40.27	$1M	−26,000	−$1M
PI, Impinj	0.02%	Exit	$180.75	$1M	−5,715	−$1M
Trailblazer Acquisition	0.02%	Exit	$10.23	$1M	−100,000	−$1M
Holding	0.01%	Exit	$2.65	$590K	−222,482	−$590K
VIA, Via Transn	0.01%	Exit	$48.10	$481K	−10,000	−$481K
Firefly Aerospace	—	Exit	$29.30	$293K	−10,000	−$293K

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