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
| 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 · CL A | 1.25% | Add +164.4% | 723,678 | $108.70 | $79M | +450,000 | +$58M |
| B — | 1.15% | Add +374.0% | 1,659,141 | $43.55 | $72M | +1,309,141 | +$61M |
| MSFT - Microsoft | 1.12% | 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% | Add +75.5% | 1,755,078 | $36.25 | $64M | +755,078 | +$28M |
| CHRW - C H Robinson | 1.00% | 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 · CL A | 0.88% | Reduce −13.2% | 131,750 | $422.02 | $56M | −20,000 | −$2M |
| NVDA - Nvidia | 0.85% | Reduce −43.8% | 288,200 | $186.50 | $54M | −225,000 | −$42M |
| META - Meta Platforms · CL A | 0.85% | Reduce −62.5% | 81,145 | $660.09 | $54M | −135,199 | −$105M |
| TMUS - T-Mobile US | 0.85% | Add +49.8% | 262,178 | $203.04 | $53M | +87,178 | +$11M |
| VMC - Vulcan Matls | 0.79% | 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% | 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 · CL C | 0.65% | Add +62.2% | 601,600 | $68.22 | $41M | +230,600 | +$12M |
| HA7 - Enviri | 0.64% | 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 | 0.57% | 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 Intl | 0.54% | Add +81.8% | 70,000 | $485.58 | $34M | +31,500 | +$14M |
| BLCO — | 0.53% | Add +97.8% | 1,939,711 | $17.08 | $33M | +959,237 | +$18M |
| COHR - Coherent | 0.51% | Add +40.0% | 175,000 | $184.57 | $32M | +50,000 | +$19M |
| CEG - Constellation Energy | 0.50% | Add +287.8% | 89,205 | $353.27 | $32M | +66,205 | +$24M |
| MA - Mastercard · CL A | 0.45% | Hold | 50,000 | $570.88 | $29M | — | — |
| DIS - Disney Walt | 0.45% | Hold | 250,000 | $113.77 | $28M | — | — |
| ALC - Alcon AG Ord | 0.44% | Add +34.7% | 347,883 | $79.86 | $28M | +89,578 | +$9M |
| 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% | Reduce −57.0% | 316,262 | $75.32 | $24M | −420,082 | −$33M |
| SNPS - Synopsys | 0.37% | Add +66.7% | 50,000 | $469.72 | $23M | +20,000 | +$9M |
| BWXT - BWX Technologies | 0.37% | New | 134,947 | $172.84 | $23M | +134,947 | +$23M |
| AMZN - Amazon | 0.37% | Reduce −79.4% | 100,000 | $230.82 | $23M | −385,000 | −$83M |
| DASH - Doordash · CL A | 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 · CL A | 0.35% | New | 269,445 | $81.03 | $22M | +269,445 | +$22M |
| MIR - Mirion Technologies · CL A | 0.35% | Add +1138.0% | 928,513 | $23.42 | $22M | +853,513 | +$20M |
| UNP - Union Pac | 0.33% | Reduce −5.3% | 90,000 | $231.32 | $21M | −5,000 | −$2M |
| STX - Seagate | 0.33% | New | 75,000 | $275.39 | $21M | +75,000 | +$21M |
| TEL - Te Connectivity Ord | 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% | 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 Technologies | 0.26% | Reduce −49.3% | 200,000 | $81.71 | $16M | −194,655 | −$22M |
| CNM - Core & Main · CL A | 0.25% | Reduce −53.5% | 300,000 | $51.97 | $16M | −345,000 | −$19M |
| MELI - Mercadolibre | 0.24% | Hold | 7,500 | $2,014 | $15M | — | — |
| W - Wayfair · CL A | 0.24% | Reduce −40.0% | 150,000 | $100.41 | $15M | −100,000 | −$7M |
| Gates Indl Ord | 0.24% | Add +3.7% | 700,000 | $21.47 | $15M | +25,000 | −$2M |
| ADSK - Autodesk | 0.24% | Hold | 50,000 | $296.01 | $15M | — | — |
| MDLN - Medline · CL A | 0.23% | New | 347,500 | $42.00 | $15M | +347,500 | +$15M |
| Bain Cap Gss Invt · CL A | 0.22% | New | 1,400,000 | $10.08 | $14M | +1,400,000 | +$14M |
| HUBG - HUB Group · CL A | 0.22% | Add +62.5% | 325,000 | $42.61 | $14M | +125,000 | +$7M |
| RTX - Raytheon | 0.22% | 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 |
| Capri | 0.19% | Add +9.9% | 491,644 | $24.40 | $12M | +44,431 | +$3M |
| GXO — | 0.19% | Reduce −6.3% | 225,000 | $52.64 | $12M | −15,000 | −$850K |
| RR - Richtech Robotics · CL B | 0.18% | New | 3,500,000 | $3.23 | $11M | +3,500,000 | +$11M |
| APG - API Group Stk | 0.17% | New | 275,000 | $38.26 | $11M | +275,000 | +$11M |
| MDB - Mongodb · CL A | 0.17% | 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 · CL A | 0.16% | Hold | 993,432 | $10.13 | $10M | — | — |
| Holding | 0.16% | New | 1,000,000 | $9.90 | $10M | +1,000,000 | +$10M |
| AVAV - Aerovironment | 0.15% | Add +77.8% | 40,000 | $241.89 | $10M | +17,500 | +$3M |
| Holding · CL A | 0.14% | Add +95.5% | 850,000 | $10.13 | $9M | +415,176 | +$4M |
| HIMS — · CL A | 0.13% | Add +22.2% | 261,655 | $32.47 | $8M | +47,555 | −$4M |
| Holding · CL A | 0.12% | Hold | 750,000 | $10.28 | $8M | — | — |
| Holding | 0.12% | New | 750,000 | $10.06 | $8M | +750,000 | +$8M |
| Holding | 0.11% | New | 2,833,395 | $2.48 | $7M | +2,833,395 | +$7M |
| Lightwave Logic | 0.11% | New | 2,128,639 | $3.24 | $7M | +2,128,639 | +$7M |
| UAL - United Airls | 0.11% | Reduce −76.0% | 60,000 | $111.82 | $7M | −190,000 | −$17M |
| SMRT - Smartrent · CL A | 0.11% | New | 3,300,000 | $2.02 | $7M | +3,300,000 | +$7M |
| CMCSA - Comcast · CL A | 0.10% | New | 215,000 | $29.89 | $6M | +215,000 | +$6M |
| ALK - Alaska Air Group | 0.10% | New | 125,000 | $50.30 | $6M | +125,000 | +$6M |
| Holding · CL A | 0.10% | Add +14.3% | 571,582 | $10.77 | $6M | +71,582 | +$1M |
| SNDA — | 0.09% | New | 166,666 | $32.61 | $5M | +166,666 | +$5M |
| BETA — · CL A | 0.08% | New | 189,476 | $28.21 | $5M | +189,476 | +$5M |
| Holding | 0.08% | New | 500,000 | $10.04 | $5M | +500,000 | +$5M |
| MNST - Monster Beverage | 0.08% | Reduce −89.9% | 64,830 | $76.67 | $5M | −575,170 | −$38M |
| Holding · CL A | 0.07% | New | 459,832 | $10.21 | $5M | +459,832 | +$5M |
| Holding · CL A | 0.06% | Hold | 400,000 | $10.11 | $4M | — | — |
| ALH — | 0.06% | New | 180,000 | $20.35 | $4M | +180,000 | +$4M |
| HPE - Hewlett Packard Enterprise | 0.06% | New | 150,000 | $24.02 | $4M | +150,000 | +$4M |
| Holding | 0.06% | New | 350,000 | $10.08 | $4M | +350,000 | +$4M |
| CHCO - CITY | 0.05% | Hold | 911,306 | $3.55 | $3M | — | — |
| Safe Pro Group | 0.05% | New | 751,730 | $4.16 | $3M | +751,730 | +$3M |
| DGXX - Digi Pwr X Sub Vtg | 0.05% | New | 1,221,698 | $2.55 | $3M | +1,221,698 | +$3M |
| Rezolve Ai Ord | 0.05% | Add +140.0% | 1,200,000 | $2.57 | $3M | +700,000 | +$594K |
| Holding · CL A | 0.05% | Hold | 300,000 | $10.20 | $3M | — | — |
| SAP - Sap Se Spon | 0.05% | New | 12,256 | $242.91 | $3M | +12,256 | +$3M |
| NP - Neptune Ins · CL A | 0.05% | New | 100,000 | $29.16 | $3M | +100,000 | +$3M |
| LPSN - Liveperson | 0.04% | New | 686,800 | $3.87 | $3M | +686,800 | +$3M |
| UMAC - Unusual Machs | 0.04% | New | 200,000 | $12.74 | $3M | +200,000 | +$3M |
| Holding · CL A | 0.04% | New | 250,000 | $10.00 | $2M | +250,000 | +$2M |
| SPYM — | 0.04% | Hold | 29,074 | $80.22 | $2M | — | — |
| KPTI — | 0.04% | New | 310,020 | $7.36 | $2M | +310,020 | +$2M |
| Serve Robotics | 0.03% | New | 200,000 | $10.38 | $2M | +200,000 | +$2M |
| Holding · CL A | 0.03% | New | 200,000 | $10.25 | $2M | +200,000 | +$2M |
| Holding · CL A | 0.03% | New | 200,000 | $10.10 | $2M | +200,000 | +$2M |
| GCMG - Gcm Grosvenor · CL A | 0.03% | New | 143,750 | $11.32 | $2M | +143,750 | +$2M |
| CELH - Celsius | 0.03% | Reduce −95.3% | 35,164 | $45.74 | $2M | −714,836 | −$42M |
| Holding | 0.02% | New | 90,006 | $15.62 | $1M | +90,006 | +$1M |
| SPY - Spdr S&P 500 ETF Tr Tr | 0.02% | Reduce −30.9% | 2,017 | $681.92 | $1M | −902 | −$569K |
| Holding · CL A | 0.02% | New | 100,000 | $10.01 | $1M | +100,000 | +$1M |
| Veritone | 0.01% | 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 · CL A | 0.01% | New | 25,000 | $25.93 | $648K | +25,000 | +$648K |
| IT - Gartner | 0.01% | Hold | 2,300 | $252.28 | $580K | — | — |
| Holding · CL A | 0.00% | Hold | 25,000 | $10.20 | $255K | — | — |
| Holding · CL A | 0.00% | Hold | 25,000 | $10.04 | $251K | — | — |
| Holding · CL A | 0.00% | Reduce −92.7% | 11,853 | $12.64 | $150K | −150,786 | −$2M |
Showing top 50 of 122 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Verona Pharma | 5.87% | Exit | 0 | $106.71 | $349M | −3,271,623 | −$349M |
| PLNT - Planet Fitness · CL A | 0.76% | Exit | 0 | $103.80 | $45M | −435,000 | −$45M |
| ATI - ATI Inc | 0.72% | Exit | 0 | $81.34 | $43M | −530,000 | −$43M |
| CCL1EUR — | 0.70% | Exit | 0 | $28.91 | $42M | −1,450,000 | −$42M |
| WNS | 0.67% | Exit | 0 | $76.27 | $40M | −525,652 | −$40M |
| DKNG - Draftkings · CL A | 0.64% | Exit | 0 | $37.40 | $38M | −1,021,610 | −$38M |
| APP - Applovin · CL A | 0.60% | Exit | 0 | $718.54 | $36M | −50,000 | −$36M |
| EMR - Emerson Elec | 0.53% | Exit | 0 | $131.18 | $31M | −240,000 | −$31M |
| ELF - E L F Beauty | 0.51% | Exit | 0 | $132.48 | $30M | −230,000 | −$30M |
| AZO - Autozone | 0.50% | Exit | 0 | $4,290 | $30M | −7,000 | −$30M |
| MCD - Mcdonalds | 0.49% | Exit | 0 | $303.89 | $29M | −95,000 | −$29M |
| LITE - Lumentum | 0.39% | Exit | 0 | $162.71 | $23M | −143,900 | −$23M |
| LMT - Lockheed Martin | 0.38% | Exit | 0 | $499.20 | $22M | −45,000 | −$22M |
| ETN - Eaton | 0.38% | Exit | 0 | $374.25 | $22M | −60,000 | −$22M |
| AS - Amer Sports | 0.37% | Exit | 0 | $34.75 | $22M | −625,000 | −$22M |
| ZBRA - Zebra Technologies · CL A | 0.30% | Exit | 0 | $297.17 | $18M | −60,000 | −$18M |
| CRM - Salesforce | 0.30% | Exit | 0 | $237.00 | $18M | −75,000 | −$18M |
| Bain Cap Gss Invt | 0.30% | Exit | 0 | $10.09 | $18M | −1,750,000 | −$18M |
| CMG - Chipotle Mexican Grill | 0.30% | Exit | 0 | $39.19 | $18M | −450,000 | −$18M |
| Red Cat | 0.29% | Exit | 0 | $10.35 | $17M | −1,670,120 | −$17M |
| WOLF - Wolfspeed | 0.28% | Exit | 0 | $28.60 | $17M | −587,698 | −$17M |
| CP - Canadian Pacific | 0.28% | Exit | 0 | $74.44 | $17M | −225,000 | −$17M |
| STUB - Stubhub · CL A | 0.26% | Exit | 0 | $16.84 | $15M | −904,603 | −$15M |
| IP - International Paper | 0.25% | Exit | 0 | $46.40 | $15M | −325,000 | −$15M |
| CAT - Caterpillar | 0.24% | Exit | 0 | $477.17 | $14M | −30,000 | −$14M |
| ORCL - Oracle | 0.24% | Exit | 0 | $281.24 | $14M | −50,000 | −$14M |
| FIVE - Five Below | 0.23% | Exit | 0 | $154.70 | $14M | −90,000 | −$14M |
| OLLI - Ollies Bargain Outlet | 0.23% | Exit | 0 | $128.40 | $13M | −105,000 | −$13M |
| TEAM - Atlassian · CL A | 0.20% | Exit | 0 | $159.71 | $12M | −75,000 | −$12M |
| NTSK - Netskope · CL A | 0.20% | Exit | 0 | $22.73 | $12M | −520,863 | −$12M |
| HUBS - Hubspot | 0.20% | Exit | 0 | $467.80 | $12M | −25,000 | −$12M |
| GWRE - Guidewire Software | 0.19% | Exit | 0 | $229.86 | $11M | −50,000 | −$11M |
| SNDK - Sandisk | 0.19% | Exit | 0 | $112.20 | $11M | −100,000 | −$11M |
| SBUX - Starbucks | 0.18% | Exit | 0 | $84.60 | $11M | −125,000 | −$11M |
| SN - Sharkninja | 0.17% | Exit | 0 | $103.15 | $10M | −100,000 | −$10M |
| Drugs Made In Amer Acq Ii | 0.17% | Exit | 0 | $9.94 | $10M | −1,000,000 | −$10M |
| WIX — | 0.15% | Exit | 0 | $177.64 | $9M | −50,000 | −$9M |
| CRWV - Coreweave · CL A | 0.14% | Exit | 0 | $136.85 | $8M | −60,000 | −$8M |
| RL - Ralph Lauren · CL A | 0.13% | Exit | 0 | $313.56 | $8M | −25,000 | −$8M |
| TTWO - Take Two | 0.13% | Exit | 0 | $258.37 | $8M | −30,000 | −$8M |
| GAP | 0.13% | Exit | 0 | $21.39 | $7M | −350,000 | −$7M |
| BLSH - Bullish | 0.12% | Exit | 0 | $63.61 | $7M | −111,000 | −$7M |
| FIG - Figma · CLASS A | 0.11% | Exit | 0 | $51.87 | $7M | −126,930 | −$7M |
| FIGR - Figure Technology Solutio · CL A | 0.11% | Exit | 0 | $36.37 | $7M | −180,500 | −$7M |
| BHR - Braemar Hotels & Resorts | 0.11% | Exit | 0 | $2.73 | $6M | −2,300,700 | −$6M |
| Liveperson | 0.10% | Exit | 0 | $0.5833 | $6M | −10,491,933 | −$6M |
| ROST - Ross Stores | 0.10% | Exit | 0 | $152.40 | $6M | −40,000 | −$6M |
| BMNR — | 0.09% | Exit | 0 | $51.93 | $5M | −100,000 | −$5M |
| LGN - Legence · CL A | 0.08% | Exit | 0 | $30.81 | $5M | −150,000 | −$5M |
| RDDT - Reddit · CL A | 0.08% | Exit | 0 | $230.00 | $5M | −20,000 | −$5M |
| KLAC - Klarna Group | 0.08% | Exit | 0 | $36.65 | $5M | −125,000 | −$5M |
| Hcm Ii Acquisition · CL A | 0.07% | Exit | 0 | $16.41 | $4M | −270,540 | −$4M |
| United Sts Oil Fd | 0.06% | Exit | 0 | $73.74 | $3M | −47,163 | −$3M |
| Whitefiber | 0.06% | Exit | 0 | $27.17 | $3M | −125,000 | −$3M |
| Accelerant · CL A | 0.05% | Exit | 0 | $14.89 | $3M | −208,600 | −$3M |
| Ondas | 0.05% | Exit | 0 | $7.72 | $3M | −350,000 | −$3M |
| Matson | 0.04% | Exit | 0 | $98.59 | $3M | −27,000 | −$3M |
| M3-Brigade Acquisition Vi | 0.04% | Exit | 0 | $10.12 | $3M | −250,000 | −$3M |
| NIQ - Niq Global Intelligence | 0.04% | Exit | 0 | $15.70 | $2M | −150,000 | −$2M |
| CVLT - Commvault Sys | 0.04% | Exit | 0 | $188.81 | $2M | −12,256 | −$2M |
| Bit Digital | 0.04% | Exit | 0 | $3.00 | $2M | −750,000 | −$2M |
| Futurecrest Acquisition | 0.04% | Exit | 0 | $10.60 | $2M | −200,000 | −$2M |
| BRCB — · CL A | 0.03% | Exit | 0 | $23.86 | $2M | −70,000 | −$2M |
| AZ - A2z Cust2mate Solutions | 0.02% | Exit | 0 | $7.99 | $1M | −175,000 | −$1M |
| WBI — · CL A | 0.02% | Exit | 0 | $25.23 | $1M | −53,000 | −$1M |
| GEMI - Gemini Space Sta · CL A | 0.02% | Exit | 0 | $23.96 | $1M | −50,000 | −$1M |
| MIAX - Miami Intl | 0.02% | Exit | 0 | $40.27 | $1M | −26,000 | −$1M |
| PI - Impinj | 0.02% | Exit | 0 | $180.75 | $1M | −5,715 | −$1M |
| Trailblazer Acquisition | 0.02% | Exit | 0 | $10.23 | $1M | −100,000 | −$1M |
| Holding | 0.01% | Exit | 0 | $2.65 | $590K | −222,482 | −$590K |
| VIA - Via Transn · CL A | 0.01% | Exit | 0 | $48.10 | $481K | −10,000 | −$481K |
| Firefly Aerospace | — | Exit | 0 | $29.30 | $293K | −10,000 | −$293K |
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