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

2026 Q1 2025 Q4, filed 15 May, long equity only

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SATS, Echostar	2.38%, was 1.25%	Add +106.1%	1,491,578	$117.07	$175M	+767,900	+$96M
ARKO	1.76%	Hold	23,139,671	$5.56	$129M	—	—
HOLX, Hologic	1.67%	New	1,619,115	$75.59	$122M	+1,619,115	+$122M
TMUS, T-Mobile US	1.39%, was 0.85%	Add +84.9%	484,890	$210.03	$102M	+222,712	+$49M
ALC, Alcon	1.34%, was 0.44%	Add +279.3%	1,319,570	$74.18	$98M	+971,687	+$70M
NVRI, Enviri	1.25%, was 0.64%	Add +106.7%	4,668,300	$19.62	$92M	+2,409,500	+$51M
NVDA, Nvidia	1.02%, was 0.85%	Add +48.3%	427,500	$174.40	$75M	+139,300	+$21M
ACLX, Arcellx	0.88%	New	559,644	$114.82	$64M	+559,644	+$64M
META, Meta Platforms	0.83%	Add +30.6%	106,000	$572.13	$61M	+24,855	+$7.1M
TDS, Telephone & Data Systems	0.81%	Hold	1,411,700	$42.10	$59M	—	—
B	0.78%, was 1.15%	Reduce −15.9%	1,395,982	$40.79	$57M	−263,159	−$15M
BA, Boeing	0.71%, was 0.97%	Reduce −7.1%	260,000	$199.03	$52M	−20,000	−$9M
T, AT&T	0.63%, was 0.71%	Reduce −10.7%	1,603,000	$28.99	$46M	−191,934	+$1.9M
DHC, Diversified Healthcare Trust	0.57%	New	6,247,830	$6.64	$41M	+6,247,830	+$41M
FPS, Forgent Power Solutions	0.56%	New	1,395,147	$29.27	$41M	+1,395,147	+$41M
JCI, Johnson Controls	0.55%	New	310,000	$130.95	$41M	+310,000	+$41M
ORCL, Oracle	0.55%	New	275,000	$147.11	$40M	+275,000	+$40M
STX, Seagate Technology	0.54%, was 0.33%	Add +35.6%	101,700	$391.76	$40M	+26,700	+$19M
SGRY, Surgery Partners	0.54%	Add +40.7%	3,336,464	$11.92	$40M	+965,000	+$3.1M
AME, Ametek	0.53%, was 0.41%	Add +44.0%	180,000	$214.36	$39M	+55,000	+$13M
RTX	0.53%, was 0.22%	Add +166.7%	200,000	$192.90	$39M	+125,000	+$25M
BLCO, Bausch Plus Lomb	0.48%	Add +13.4%	2,199,172	$15.90	$35M	+259,461	+$1.8M
CMCSA, Comcast	0.45%, was 0.10%	Add +435.6%	1,151,593	$28.71	$33M	+936,593	+$27M
CEG, Constellation Energy	0.45%	Add +32.7%	118,364	$279.25	$33M	+29,159	+$1.5M
MA, Mastercard	0.44%	Add +30.0%	65,000	$499.66	$32M	+15,000	+$3.9M
BKNG, Booking Holdings	0.42%	Add +9.9%	7,320	$4,210	$31M	+658	−$4.9M
MSFT, Microsoft	0.42%, was 1.12%	Reduce −43.0%	83,000	$370.17	$31M	−62,584	−$40M
AOMR, Angel Oak Mortgage REIT	0.41%, was 0.57%	Reduce −11.6%	3,652,673	$8.22	$30M	−481,537	−$5.6M
LIN, Linde	0.37%, was 0.44%	Reduce −15.4%	55,000	$495.76	$27M	−10,000	−$449K
ASML	0.36%, was 0.42%	Reduce −20.0%	20,000	$1,321	$26M	−5,000	−$330K
CVNA, Carvana	0.35%, was 0.88%	Reduce −38.3%	81,300	$314.38	$26M	−50,450	−$30M
CCI, Crown Castle	0.35%	New	313,052	$81.31	$25M	+313,052	+$25M
CPRI, Capri	0.34%, was 0.19%	Add +190.8%	1,429,640	$17.62	$25M	+937,996	+$13M
INTU, Intuitive Machines	0.34%	New	1,322,751	$18.56	$25M	+1,322,751	+$25M
MIR, Mirion Technologies	0.33%	Add +41.6%	1,314,819	$18.59	$24M	+386,306	+$2.7M
KOS, Kosmos Energy	0.32%	New	8,419,986	$2.78	$23M	+8,419,986	+$23M
Q, Qnity	0.31%	New	200,000	$115.38	$23M	+200,000	+$23M
GWW, W.W. Grainger	0.31%	New	21,000	$1,091	$23M	+21,000	+$23M
TTWO, Take-Two Interactive	0.31%	New	115,552	$197.50	$23M	+115,552	+$23M
AMZN, Amazon	0.28%	Hold	100,000	$208.27	$21M	—	—
DASH, DoorDash	0.28%	Add +37.8%	137,796	$150.15	$21M	+37,796	−$2M
UMAC, Unusual Machines	0.28%, was 0.04%	Add +726.0%	1,651,972	$12.40	$20M	+1,451,972	+$18M
PH, Parker-Hannifin	0.27%	New	22,500	$895.24	$20M	+22,500	+$20M
JHX, James Hardie Industries	0.27%	New	1,050,000	$18.94	$20M	+1,050,000	+$20M
SNPS, Synopsys	0.27%	Hold	50,000	$396.48	$20M	—	—
DIS, Disney	0.26%, was 0.45%	Reduce −20.0%	200,000	$96.38	$19M	−50,000	−$9.2M
CHRW, C.H. Robinson	0.26%, was 1.00%	Reduce −70.5%	115,000	$166.07	$19M	−275,000	−$44M
RR, Richtech Robotics	0.24%, was 0.18%	Add +142.9%	8,500,000	$2.09	$18M	+5,000,000	+$6.5M
DE, Deere	0.23%	New	30,000	$563.30	$17M	+30,000	+$17M
TERN, Terns Pharmaceuticals	0.22%	New	311,623	$52.72	$16M	+311,623	+$16M
CRH, CRH PLC	0.22%	New	150,000	$105.12	$16M	+150,000	+$16M
AVGO, Broadcom	0.21%, was 0.41%	Reduce −33.3%	50,000	$309.51	$15M	−25,000	−$10M
TMDX, Transmedics Group	0.20%	Hold	146,400	$99.41	$15M	—	—
UBER, Uber	0.20%	Hold	200,000	$71.93	$14M	—	—
MU, Micron Technology	0.20%	New	42,500	$337.84	$14M	+42,500	+$14M
INVH, Invitation Homes	0.19%	New	569,883	$24.85	$14M	+569,883	+$14M
Bain Cap GSS Investment	0.19%	Hold	1,400,000	$10.11	$14M	—	—
SNOW, Snowflake	0.19%	Add +20.0%	90,000	$150.82	$14M	+15,000	−$2.9M
KBR, KBR Inc	0.18%, was 0.73%	Reduce −69.4%	350,788	$36.86	$13M	−794,096	−$33M
ABNB, Airbnb	0.17%	New	100,000	$126.28	$13M	+100,000	+$13M
FRPT, Freshpet	0.17%	New	211,400	$58.96	$12M	+211,400	+$12M
CNM, Core & Main	0.17%, was 0.25%	Reduce −16.7%	250,000	$49.40	$12M	−50,000	−$3.2M
ANET, Arista Networks	0.17%, was 0.42%	Reduce −50.0%	100,000	$122.78	$12M	−100,000	−$14M
ADSK, Autodesk	0.16%	Hold	50,000	$239.40	$12M	—	—
ROKU, ROKU Inc	0.16%	New	125,000	$94.62	$12M	+125,000	+$12M
JAN, Janus Living	0.15%	New	476,015	$23.57	$11M	+476,015	+$11M
ALM, Almonty Industries	0.15%	New	757,470	$14.48	$11M	+757,470	+$11M
IEX, Idex	0.14%	New	55,000	$189.55	$10M	+55,000	+$10M
APG, Api Group	0.14%, was 0.17%	Reduce −9.1%	250,000	$40.52	$10M	−25,000	−$392K
Procap Acquisition	0.14%	Hold	993,432	$10.19	$10M	—	—
Drugs Made In Amer Acq II	0.14%	Hold	1,000,000	$9.98	$10M	—	—
XPO, XPO Logistics	0.13%	New	50,000	$194.55	$9.7M	+50,000	+$9.7M
HGV, Hilton Grand Vacations	0.12%	Hold	230,000	$39.12	$9M	—	—
ALKT, Alkami Technology	0.12%	New	564,030	$15.67	$8.8M	+564,030	+$8.8M
Yorkville Acquisition	0.12%	Hold	850,000	$10.11	$8.6M	—	—
CAH, Cardinal Health	0.11%	New	37,610	$211.31	$7.9M	+37,610	+$7.9M
Karbon Cap Partners	0.10%	Hold	750,000	$10.20	$7.7M	—	—
Holding	0.10%	Hold	750,000	$10.19	$7.6M	—	—
SRAD, Sportradar Group	0.09%	New	414,946	$16.74	$6.9M	+414,946	+$6.9M
GFS, Globalfoundries	0.09%	New	150,000	$44.48	$6.7M	+150,000	+$6.7M
FUN, Six Flags Entertainment	0.09%, was 0.29%	Reduce −68.2%	374,360	$17.75	$6.6M	−803,583	−$11M
HUBG, Hub Group	0.09%, was 0.22%	Reduce −46.2%	175,000	$36.04	$6.3M	−150,000	−$7.5M
ELV, Elevance Health	0.08%	New	21,050	$292.75	$6.2M	+21,050	+$6.2M
SYK, Stryker	0.08%	New	17,600	$328.59	$5.8M	+17,600	+$5.8M
CVS, CVS Health	0.08%	New	80,020	$71.82	$5.7M	+80,020	+$5.7M
ORCL, Oracle	0.08%	New	125,000	$45.64	$5.7M	+125,000	+$5.7M
NOK, Nokia	0.08%	New	700,000	$8.04	$5.6M	+700,000	+$5.6M
Horizon Quantum	0.08%	New	634,518	$8.79	$5.6M	+634,518	+$5.6M
DVA, DaVita	0.07%	New	33,400	$153.69	$5.1M	+33,400	+$5.1M
BWXT, BWX Technologies	0.07%, was 0.37%	Reduce −81.5%	24,900	$204.49	$5.1M	−110,047	−$18M
UNH, UnitedHealth Group	0.07%	New	18,700	$270.59	$5.1M	+18,700	+$5.1M
Holding	0.07%	Hold	500,000	$10.03	$5M	—	—
VCTR, Victory Cap	0.07%	New	73,095	$65.48	$4.8M	+73,095	+$4.8M
Blue Acquisition	0.06%	Hold	459,832	$10.21	$4.7M	—	—
EQPT, Equipmentshare	0.06%	New	230,000	$20.37	$4.7M	+230,000	+$4.7M
SPYM, SPDR Series Trust	0.06%, was 0.04%	Add +99.0%	57,850	$76.54	$4.4M	+28,776	+$2.1M
PAYP, Paypay	0.06%	New	200,000	$21.34	$4.3M	+200,000	+$4.3M
Holding	0.06%	Hold	400,000	$10.22	$4.1M	—	—
BSX, Boston Scientific	0.05%	New	63,250	$62.75	$4M	+63,250	+$4M
SPY, SPDR S&P 500 ETF Trust	0.05%, was 0.02%	Add +174.4%	5,535	$650.34	$3.6M	+3,518	+$2.2M
ISRG, Intuitive Surgical	0.05%	New	7,748	$460.99	$3.6M	+7,748	+$3.6M
BOBS, Bobs Disc Furniture	0.05%	New	302,000	$11.75	$3.5M	+302,000	+$3.5M
Safeguard Acquisition	0.05%	Hold	350,000	$10.11	$3.5M	—	—
HPE, Hewlett Packard Enterprise	0.05%, was 0.06%	Reduce −2.0%	146,991	$23.81	$3.5M	−3,009	−$103K
HIMS, Hims & Hers Health	0.05%, was 0.13%	Reduce −38.8%	160,012	$20.76	$3.3M	−101,643	−$5.2M
MDLN, Medline	0.05%, was 0.23%	Reduce −78.6%	74,500	$44.50	$3.3M	−273,000	−$11M
VENU, Venu Holding	0.05%	New	1,000,000	$3.31	$3.3M	+1,000,000	+$3.3M
Holding	0.04%	Hold	300,000	$10.31	$3.1M	—	—
CBUS, Cibus	0.04%	New	1,527,606	$1.98	$3M	+1,527,606	+$3M
ALOY, Realloys	0.04%	New	300,000	$9.76	$2.9M	+300,000	+$2.9M
THC, Tenet Healthcare	0.04%	New	14,700	$188.71	$2.8M	+14,700	+$2.8M
DOCN, Digitalocean	0.04%	New	32,138	$85.78	$2.8M	+32,138	+$2.8M
RBLX, Roblox	0.04%, was 0.35%	Reduce −82.0%	48,535	$56.56	$2.7M	−220,910	−$19M
BDX, Becton Dickinson	0.04%	New	17,000	$157.23	$2.7M	+17,000	+$2.7M
RVMD, Revolution Medicines	0.04%	New	27,075	$97.16	$2.6M	+27,075	+$2.6M
EW, Edwards Lifesciences	0.04%	New	32,600	$80.08	$2.6M	+32,600	+$2.6M
CNI, Canadian National Railway	0.04%	New	25,000	$102.90	$2.6M	+25,000	+$2.6M
M3-Brigade Acquisition VI	0.03%	Hold	250,000	$10.06	$2.5M	—	—
ARI, Apollo Coml Real Estate Fin	0.03%	New	219,217	$10.56	$2.3M	+219,217	+$2.3M
CHCO, Studio City International	0.03%	Hold	911,306	$2.43	$2.2M	—	—
Cantor Equity Partners	0.03%	Hold	200,000	$10.10	$2M	—	—
Futurecrest Acquisition	0.03%	Hold	200,000	$10.06	$2M	—	—
EHC, Encompass Health	0.02%	New	18,200	$96.73	$1.8M	+18,200	+$1.8M
KPTI, Karyopharm Therapeutics	0.02%, was 0.04%	Reduce −3.2%	300,000	$5.57	$1.7M	−10,020	−$611K
LPSN, Liveperson	0.02%, was 0.04%	Reduce −8.1%	630,900	$2.55	$1.6M	−55,900	−$1M
CDE, Coeur Mining	0.02%	New	79,988	$18.77	$1.5M	+79,988	+$1.5M
GCMG, GCM Grosvenor	0.02%, was 0.03%	Reduce −1.2%	142,000	$9.80	$1.4M	−1,750	−$236K
NEOV, Neovolta	0.02%	New	400,000	$3.08	$1.2M	+400,000	+$1.2M
MWH, Solv Energy	0.02%	New	40,000	$30.03	$1.2M	+40,000	+$1.2M
Pics	0.01%	New	100,000	$10.45	$1M	+100,000	+$1M
Trailblazer Acquisition	0.01%	Hold	100,000	$10.05	$1M	—	—
DPRO, Draganfly	0.01%	New	150,000	$4.91	$737K	+150,000	+$737K
YSS, York Space Systems	0.01%	New	21,400	$22.17	$474K	+21,400	+$474K
VOYG, Voyager Technologies	0.00%	Hold	11,500	$23.39	$269K	—	—
Hennessy Cap Investment Corporation VII	0.00%	Hold	24,600	$10.35	$255K	—	—
1RT Acquisition	0.00%	Hold	25,000	$10.14	$254K	—	—
HCM III Acquisition	0.00%	Hold	25,000	$10.08	$252K	—	—

Showing top 50 of 137 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DAY, Dayforce	1.99%	Exit	$69.16	$126M	−1,814,721	−$126M
Holding	1.09%	Exit	$7.14	$69M	−9,629,629	−$69M
CSX	1.01%	Exit	$36.25	$64M	−1,755,078	−$64M
VMC, Vulcan Materials	0.79%	Exit	$285.22	$50M	−175,000	−$50M
AXTI, Axt	0.71%	Exit	$16.35	$45M	−2,734,693	−$45M
TDY, Teledyne	0.71%	Exit	$510.73	$45M	−87,500	−$45M
Holding	0.67%	Exit	$38.07	$42M	−1,116,098	−$42M
Z, Zillow	0.65%	Exit	$68.22	$41M	−601,600	−$41M
CDTX	0.55%	Exit	$220.89	$34M	−155,631	−$34M
LII, Lennox International	0.54%	Exit	$485.59	$34M	−70,000	−$34M
COHR, Coherent	0.51%	Exit	$184.57	$32M	−175,000	−$32M
USFD, US Foods	0.38%	Exit	$75.32	$24M	−316,262	−$24M
SUN, Sunococorp	0.35%	Exit	$49.28	$22M	−451,767	−$22M
UNP, Union Pacific	0.33%	Exit	$231.32	$21M	−90,000	−$21M
TEL, TE Connectivity	0.33%	Exit	$227.51	$20M	−90,000	−$20M
TE, T1 Energy	0.31%	Exit	$6.68	$20M	−2,929,213	−$20M
NVT, Nvent Electric	0.28%	Exit	$101.97	$18M	−175,000	−$18M
LRCX, Lam Research	0.27%	Exit	$171.18	$17M	−100,000	−$17M
MELI, MercadoLibre	0.24%	Exit	$2,014	$15M	−7,500	−$15M
W, Wayfair	0.24%	Exit	$100.41	$15M	−150,000	−$15M
Gates Industrial	0.24%	Exit	$21.47	$15M	−700,000	−$15M
URI, United Rentals	0.19%	Exit	$809.33	$12M	−15,000	−$12M
GXO	0.19%	Exit	$52.64	$12M	−225,000	−$12M
MDB, MongoDB	0.17%	Exit	$419.68	$10M	−25,000	−$10M
AVAV, Aerovironment	0.15%	Exit	$241.90	$9.7M	−40,000	−$9.7M
Holding	0.11%	Exit	$2.48	$7M	−2,833,395	−$7M
Lightwave Logic	0.11%	Exit	$3.24	$6.9M	−2,128,639	−$6.9M
UAL, United Airlines	0.11%	Exit	$111.82	$6.7M	−60,000	−$6.7M
SMRT, Smartrent	0.11%	Exit	$2.02	$6.7M	−3,300,000	−$6.7M
ALK, Alaska Air Group	0.10%	Exit	$50.30	$6.3M	−125,000	−$6.3M
Holding	0.10%	Exit	$10.77	$6.2M	−571,582	−$6.2M
SNDA	0.09%	Exit	$32.61	$5.4M	−166,666	−$5.4M
BETA	0.08%	Exit	$28.21	$5.3M	−189,476	−$5.3M
MNST, Monster Beverage	0.08%	Exit	$76.68	$5M	−64,830	−$5M
ALH	0.06%	Exit	$20.35	$3.7M	−180,000	−$3.7M
Safe Pro Group	0.05%	Exit	$4.16	$3.1M	−751,730	−$3.1M
DGXX, Digi Power X Inc. Sub VTG	0.05%	Exit	$2.55	$3.1M	−1,221,698	−$3.1M
Rezolve AI	0.05%	Exit	$2.57	$3.1M	−1,200,000	−$3.1M
SAP	0.05%	Exit	$242.90	$3M	−12,256	−$3M
NP, Neptune Insurance	0.05%	Exit	$29.16	$2.9M	−100,000	−$2.9M
Serve Robotics	0.03%	Exit	$10.38	$2.1M	−200,000	−$2.1M
CELH, Celsius	0.03%	Exit	$45.73	$1.6M	−35,164	−$1.6M
Holding	0.02%	Exit	$15.62	$1.4M	−90,006	−$1.4M
Veritone	0.01%	Exit	$4.65	$930K	−200,000	−$930K
WLTH, Wealthfront	0.01%	Exit	$13.60	$680K	−50,000	−$680K
ANDG, Andersen Group	0.01%	Exit	$25.92	$648K	−25,000	−$648K
IT, Gartner	0.01%	Exit	$252.17	$580K	−2,300	−$580K
Holding	—	Exit	$12.66	$150K	−11,853	−$150K
Holding	—	Exit	$0.1400	$140K	−1,000,000	−$140K
Holding	—	Exit	$0.2000	$80K	−400,000	−$80K

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