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
| SATS - Echostar · CL A | 2.38% | 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% | Add +84.9% | 484,890 | $210.03 | $102M | +222,712 | +$49M |
| ALC - Alcon AG | 1.34% | Add +279.3% | 1,319,570 | $74.18 | $98M | +971,687 | +$70M |
| HA7 - Enviri | 1.25% | Add +106.7% | 4,668,300 | $19.62 | $92M | +2,409,500 | +$51M |
| NVDA - Nvidia | 1.02% | Add +48.3% | 427,500 | $174.40 | $75M | +139,300 | +$21M |
| ACLXGBX - Arcellx | 0.88% | New | 559,644 | $114.82 | $64M | +559,644 | +$64M |
| META - Meta Platforms · CL A | 0.83% | Add +30.6% | 106,000 | $572.13 | $61M | +24,855 | +$7M |
| TDS - Telephone & Data Sys | 0.81% | Hold | 1,411,700 | $42.10 | $59M | — | — |
| B — | 0.78% | Reduce −15.9% | 1,395,982 | $40.79 | $57M | −263,159 | −$15M |
| BA - Boeing | 0.71% | Reduce −7.1% | 260,000 | $199.03 | $52M | −20,000 | −$9M |
| T - At T | 0.63% | Reduce −10.7% | 1,603,000 | $28.99 | $46M | −191,934 | +$2M |
| DHC - Diversified Healthcare Tr | 0.57% | New | 6,247,830 | $6.64 | $41M | +6,247,830 | +$41M |
| FPS - Forgent Power Solutions · CL A | 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 | 0.54% | 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 | +$3M |
| AME - Ametek | 0.53% | Add +44.0% | 180,000 | $214.36 | $39M | +55,000 | +$13M |
| RTX - Raytheon | 0.53% | 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 | +$2M |
| CMCSA - Comcast · CL A | 0.45% | 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 | +$2M |
| MA - Mastercard · CL A | 0.44% | Add +30.0% | 65,000 | $499.66 | $32M | +15,000 | +$4M |
| BKNG - Booking | 0.42% | Add +9.9% | 7,320 | $4,210 | $31M | +658 | −$5M |
| MSFT - Microsoft | 0.42% | Reduce −43.0% | 83,000 | $370.17 | $31M | −62,584 | −$40M |
| AOMR - Angel Oak Mortgage Reit | 0.41% | Reduce −11.6% | 3,652,673 | $8.22 | $30M | −481,537 | −$6M |
| LIN - Linde | 0.37% | Reduce −15.4% | 55,000 | $495.76 | $27M | −10,000 | −$449K |
| ASML — | 0.36% | Reduce −20.0% | 20,000 | $1,321 | $26M | −5,000 | −$330K |
| CVNA - Carvana · CL A | 0.35% | 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 |
| Capri | 0.34% | Add +190.8% | 1,429,640 | $17.62 | $25M | +937,996 | +$13M |
| INTU - Intuitive Machines · CLASS A | 0.34% | New | 1,322,751 | $18.56 | $25M | +1,322,751 | +$25M |
| MIR - Mirion Technologies · CL A | 0.33% | Add +41.6% | 1,314,819 | $18.59 | $24M | +386,306 | +$3M |
| 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 - Ww Grainger | 0.31% | New | 21,000 | $1,091 | $23M | +21,000 | +$23M |
| TTWO - Take Two | 0.31% | New | 115,552 | $197.50 | $23M | +115,552 | +$23M |
| AMZN - Amazon | 0.28% | Hold | 100,000 | $208.27 | $21M | — | — |
| DASH - Doordash · CL A | 0.28% | Add +37.8% | 137,796 | $150.15 | $21M | +37,796 | −$2M |
| UMAC - Unusual Machs | 0.28% | 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 Inds | 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 Walt | 0.26% | Reduce −20.0% | 200,000 | $96.38 | $19M | −50,000 | −$9M |
| CHRW - C H Robinson Worldwide In | 0.26% | Reduce −70.5% | 115,000 | $166.07 | $19M | −275,000 | −$44M |
| RR - Richtech Robotics · CL B | 0.24% | Add +142.9% | 8,500,000 | $2.09 | $18M | +5,000,000 | +$6M |
| 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% | Reduce −33.3% | 50,000 | $309.51 | $15M | −25,000 | −$10M |
| TMDX - Transmedics Group | 0.20% | Hold | 146,400 | $99.41 | $15M | — | — |
| UBER - UBER Technologies | 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 Invt · CL A | 0.19% | Hold | 1,400,000 | $10.11 | $14M | — | — |
| SNOW - Snowflake | 0.19% | Add +20.0% | 90,000 | $150.82 | $14M | +15,000 | −$3M |
| KBR - KBR Inc | 0.18% | Reduce −69.4% | 350,788 | $36.86 | $13M | −794,096 | −$33M |
| ABNB - Airbnb · CL A | 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 · CL A | 0.17% | Reduce −16.7% | 250,000 | $49.40 | $12M | −50,000 | −$3M |
| ANET - Arista Networks | 0.17% | Reduce −50.0% | 100,000 | $122.78 | $12M | −100,000 | −$14M |
| ADSK - Autodesk | 0.16% | Hold | 50,000 | $239.40 | $12M | — | — |
| ROKU - ROKU Inc · CL A | 0.16% | New | 125,000 | $94.62 | $12M | +125,000 | +$12M |
| JAN - Janus Living · CL A | 0.15% | New | 476,015 | $23.57 | $11M | +476,015 | +$11M |
| ALM - Almonty Inds | 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% | Reduce −9.1% | 250,000 | $40.52 | $10M | −25,000 | −$392K |
| Procap Acquisition · CL A | 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 | $10M | +50,000 | +$10M |
| HGV - Hilton Grand Vacations | 0.12% | Hold | 230,000 | $39.12 | $9M | — | — |
| ALKT - Alkami Technology | 0.12% | New | 564,030 | $15.67 | $9M | +564,030 | +$9M |
| Yorkville Acquisition · CL A | 0.12% | Hold | 850,000 | $10.11 | $9M | — | — |
| CAH - Cardinal Health | 0.11% | New | 37,610 | $211.31 | $8M | +37,610 | +$8M |
| Karbon Cap Partners | 0.10% | Hold | 750,000 | $10.20 | $8M | — | — |
| Holding · CL A | 0.10% | Hold | 750,000 | $10.19 | $8M | — | — |
| SRAD - Sportradar Group AG · CLASS A | 0.09% | New | 414,946 | $16.74 | $7M | +414,946 | +$7M |
| GFS - Globalfoundries | 0.09% | New | 150,000 | $44.48 | $7M | +150,000 | +$7M |
| FUN - Six Flags Entertainment | 0.09% | Reduce −68.2% | 374,360 | $17.75 | $7M | −803,583 | −$11M |
| HUBG - HUB Group · CL A | 0.09% | Reduce −46.2% | 175,000 | $36.04 | $6M | −150,000 | −$8M |
| ELV - Elevance | 0.08% | New | 21,050 | $292.75 | $6M | +21,050 | +$6M |
| SYK - Stryker | 0.08% | New | 17,600 | $328.59 | $6M | +17,600 | +$6M |
| CVS - Cvs Health | 0.08% | New | 80,020 | $71.82 | $6M | +80,020 | +$6M |
| ORCL - Oracle | 0.08% | New | 125,000 | $45.64 | $6M | +125,000 | +$6M |
| NOK - Nokia | 0.08% | New | 700,000 | $8.04 | $6M | +700,000 | +$6M |
| Horizon Quantum · CL A | 0.08% | New | 634,518 | $8.79 | $6M | +634,518 | +$6M |
| DVA - Davita | 0.07% | New | 33,400 | $153.69 | $5M | +33,400 | +$5M |
| BWXT - BWX Technologies | 0.07% | Reduce −81.5% | 24,900 | $204.49 | $5M | −110,047 | −$18M |
| UNH - Unitedhealth Group | 0.07% | New | 18,700 | $270.59 | $5M | +18,700 | +$5M |
| Holding | 0.07% | Hold | 500,000 | $10.03 | $5M | — | — |
| VCTR - Victory Cap Del · CL A | 0.07% | New | 73,095 | $65.48 | $5M | +73,095 | +$5M |
| Blue Acquisition · CL A | 0.06% | Hold | 459,832 | $10.21 | $5M | — | — |
| EQPT - Equipmentshare · CL A | 0.06% | New | 230,000 | $20.37 | $5M | +230,000 | +$5M |
| SPYM - Spdr Series Trust | 0.06% | Add +99.0% | 57,850 | $76.54 | $4M | +28,776 | +$2M |
| PAYP - Paypay | 0.06% | New | 200,000 | $21.34 | $4M | +200,000 | +$4M |
| Holding · CL A | 0.06% | Hold | 400,000 | $10.22 | $4M | — | — |
| BSX - Boston Scientific | 0.05% | New | 63,250 | $62.75 | $4M | +63,250 | +$4M |
| SPY — | 0.05% | Add +174.4% | 5,535 | $650.34 | $4M | +3,518 | +$2M |
| ISRG - Intuitive Surgical | 0.05% | New | 7,748 | $460.99 | $4M | +7,748 | +$4M |
| BOBS - Bobs Disc Furniture | 0.05% | New | 302,000 | $11.75 | $4M | +302,000 | +$4M |
| Safeguard Acquisition | 0.05% | Hold | 350,000 | $10.11 | $4M | — | — |
| HPE - Hewlett Packard Enterprise | 0.05% | Reduce −2.0% | 146,991 | $23.81 | $3M | −3,009 | −$103K |
| HIMS - Hims & Hers Health · CL A | 0.05% | Reduce −38.8% | 160,012 | $20.76 | $3M | −101,643 | −$5M |
| MDLN - Medline · CL A | 0.05% | Reduce −78.6% | 74,500 | $44.50 | $3M | −273,000 | −$11M |
| VENU — | 0.05% | New | 1,000,000 | $3.31 | $3M | +1,000,000 | +$3M |
| Holding · CL A | 0.04% | Hold | 300,000 | $10.31 | $3M | — | — |
| CBUS - Cibus · CL A | 0.04% | New | 1,527,606 | $1.98 | $3M | +1,527,606 | +$3M |
| ALOY - Realloys | 0.04% | New | 300,000 | $9.76 | $3M | +300,000 | +$3M |
| THC - Tenet Healthcare | 0.04% | New | 14,700 | $188.71 | $3M | +14,700 | +$3M |
| DOCN - Digitalocean | 0.04% | New | 32,138 | $85.78 | $3M | +32,138 | +$3M |
| RBLX - Roblox · CL A | 0.04% | Reduce −82.0% | 48,535 | $56.56 | $3M | −220,910 | −$19M |
| BDX - Becton Dickinson & | 0.04% | New | 17,000 | $157.23 | $3M | +17,000 | +$3M |
| RVMD - Revolution Medicines | 0.04% | New | 27,075 | $97.16 | $3M | +27,075 | +$3M |
| EW - Edwards Lifesciences | 0.04% | New | 32,600 | $80.08 | $3M | +32,600 | +$3M |
| CNI - Canadian Natl Ry | 0.04% | New | 25,000 | $102.90 | $3M | +25,000 | +$3M |
| M3-Brigade Acquisition Vi · CL A | 0.03% | Hold | 250,000 | $10.06 | $3M | — | — |
| ARI - Apollo Coml Real Estate Fin | 0.03% | New | 219,217 | $10.56 | $2M | +219,217 | +$2M |
| CHCO - Studio City Intl | 0.03% | Hold | 911,306 | $2.43 | $2M | — | — |
| Cantor Equity Partners V · CL A | 0.03% | Hold | 200,000 | $10.10 | $2M | — | — |
| Futurecrest Acquisition · CL A | 0.03% | Hold | 200,000 | $10.06 | $2M | — | — |
| EHC - Encompass Health | 0.02% | New | 18,200 | $96.73 | $2M | +18,200 | +$2M |
| KPTI - Karyopharm Therapeutics | 0.02% | Reduce −3.2% | 300,000 | $5.57 | $2M | −10,020 | −$611K |
| LPSN - Liveperson | 0.02% | Reduce −8.1% | 630,900 | $2.55 | $2M | −55,900 | −$1M |
| CDE - Coeur Mng | 0.02% | New | 79,988 | $18.77 | $2M | +79,988 | +$2M |
| GCMG - Gcm Grosvenor · CL A | 0.02% | Reduce −1.2% | 142,000 | $9.80 | $1M | −1,750 | −$236K |
| NEOV - Neovolta | 0.02% | New | 400,000 | $3.08 | $1M | +400,000 | +$1M |
| MWH - SOLV Energy · CL A | 0.02% | New | 40,000 | $30.03 | $1M | +40,000 | +$1M |
| Pics · CL A | 0.01% | New | 100,000 | $10.45 | $1M | +100,000 | +$1M |
| Trailblazer Acquisition · CL A | 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 · CL A | 0.00% | Hold | 11,500 | $23.39 | $269K | — | — |
| Hennessy Cap Invt Vii · CL A | 0.00% | Hold | 24,600 | $10.35 | $255K | — | — |
| 1rt Acquisition · CL A | 0.00% | Hold | 25,000 | $10.14 | $254K | — | — |
| Hcm Iii Acquisition · CL A | 0.00% | Hold | 25,000 | $10.08 | $252K | — | — |
Showing top 50 of 137 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DAY - Dayforce | 1.99% | Exit | 0 | $69.16 | $126M | −1,814,721 | −$126M |
| Holding | 1.09% | Exit | 0 | $7.14 | $69M | −9,629,629 | −$69M |
| CSX — | 1.01% | Exit | 0 | $36.25 | $64M | −1,755,078 | −$64M |
| VMC - Vulcan Matls | 0.79% | Exit | 0 | $285.22 | $50M | −175,000 | −$50M |
| AXTI - AXT | 0.71% | Exit | 0 | $16.35 | $45M | −2,734,693 | −$45M |
| TDY - Teledyne | 0.71% | Exit | 0 | $510.73 | $45M | −87,500 | −$45M |
| Holding | 0.67% | Exit | 0 | $38.07 | $42M | −1,116,098 | −$42M |
| Z - Zillow · CL C | 0.65% | Exit | 0 | $68.22 | $41M | −601,600 | −$41M |
| CDTX — | 0.55% | Exit | 0 | $220.89 | $34M | −155,631 | −$34M |
| LII - Lennox Intl | 0.54% | Exit | 0 | $485.59 | $34M | −70,000 | −$34M |
| COHR - Coherent | 0.51% | Exit | 0 | $184.57 | $32M | −175,000 | −$32M |
| USFD - US Foods | 0.38% | Exit | 0 | $75.32 | $24M | −316,262 | −$24M |
| SUN - Sunococorp | 0.35% | Exit | 0 | $49.28 | $22M | −451,767 | −$22M |
| UNP - Union Pac | 0.33% | Exit | 0 | $231.32 | $21M | −90,000 | −$21M |
| TEL - Te Connectivity Ord | 0.33% | Exit | 0 | $227.51 | $20M | −90,000 | −$20M |
| TE - T1 Energy | 0.31% | Exit | 0 | $6.68 | $20M | −2,929,213 | −$20M |
| NVT - Nvent Electric | 0.28% | Exit | 0 | $101.97 | $18M | −175,000 | −$18M |
| LRCX - Lam Research | 0.27% | Exit | 0 | $171.18 | $17M | −100,000 | −$17M |
| MELI - Mercadolibre | 0.24% | Exit | 0 | $2,014 | $15M | −7,500 | −$15M |
| W - Wayfair · CL A | 0.24% | Exit | 0 | $100.41 | $15M | −150,000 | −$15M |
| Gates Indl Ord | 0.24% | Exit | 0 | $21.47 | $15M | −700,000 | −$15M |
| URI - United Rentals | 0.19% | Exit | 0 | $809.33 | $12M | −15,000 | −$12M |
| GXO — | 0.19% | Exit | 0 | $52.64 | $12M | −225,000 | −$12M |
| MDB - Mongodb · CL A | 0.17% | Exit | 0 | $419.68 | $10M | −25,000 | −$10M |
| AVAV - Aerovironment | 0.15% | Exit | 0 | $241.90 | $10M | −40,000 | −$10M |
| Holding | 0.11% | Exit | 0 | $2.48 | $7M | −2,833,395 | −$7M |
| Lightwave Logic | 0.11% | Exit | 0 | $3.24 | $7M | −2,128,639 | −$7M |
| UAL - United Airls | 0.11% | Exit | 0 | $111.82 | $7M | −60,000 | −$7M |
| SMRT - Smartrent · CL A | 0.11% | Exit | 0 | $2.02 | $7M | −3,300,000 | −$7M |
| ALK - Alaska Air Group | 0.10% | Exit | 0 | $50.30 | $6M | −125,000 | −$6M |
| Holding · CL A | 0.10% | Exit | 0 | $10.77 | $6M | −571,582 | −$6M |
| SNDA — | 0.09% | Exit | 0 | $32.61 | $5M | −166,666 | −$5M |
| BETA — · CL A | 0.08% | Exit | 0 | $28.21 | $5M | −189,476 | −$5M |
| MNST - Monster Beverage | 0.08% | Exit | 0 | $76.68 | $5M | −64,830 | −$5M |
| ALH — | 0.06% | Exit | 0 | $20.35 | $4M | −180,000 | −$4M |
| Safe Pro Group | 0.05% | Exit | 0 | $4.16 | $3M | −751,730 | −$3M |
| DGXX - Digi Pwr X Sub Vtg | 0.05% | Exit | 0 | $2.55 | $3M | −1,221,698 | −$3M |
| Rezolve Ai Ord | 0.05% | Exit | 0 | $2.57 | $3M | −1,200,000 | −$3M |
| SAP - Sap Se Spon | 0.05% | Exit | 0 | $242.90 | $3M | −12,256 | −$3M |
| NP - Neptune Ins · CL A | 0.05% | Exit | 0 | $29.16 | $3M | −100,000 | −$3M |
| Serve Robotics | 0.03% | Exit | 0 | $10.38 | $2M | −200,000 | −$2M |
| CELH - Celsius | 0.03% | Exit | 0 | $45.73 | $2M | −35,164 | −$2M |
| Holding | 0.02% | Exit | 0 | $15.62 | $1M | −90,006 | −$1M |
| Veritone | 0.01% | Exit | 0 | $4.65 | $930K | −200,000 | −$930K |
| WLTH - Wealthfront | 0.01% | Exit | 0 | $13.60 | $680K | −50,000 | −$680K |
| ANDG - Andersen Group · CL A | 0.01% | Exit | 0 | $25.92 | $648K | −25,000 | −$648K |
| IT - Gartner | 0.01% | Exit | 0 | $252.17 | $580K | −2,300 | −$580K |
| Holding · CL A | — | Exit | 0 | $12.66 | $150K | −11,853 | −$150K |
| Holding | — | Exit | 0 | $0.1400 | $140K | −1,000,000 | −$140K |
| Holding | — | Exit | 0 | $0.2000 | $80K | −400,000 | −$80K |
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