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
Latest book
| EA - Electronic Arts | 8.91% | New | 3,655,973 | $205.04 | $750M | +3,655,973 | +$750M |
| SPCX - Space Exploration Techn · CLASS A | 2.38% | New | 1,173,925 | $170.86 | $201M | +1,173,925 | +$201M |
| SATS - Echostar · CL A | 2.36% | Add +31.3% | 1,958,478 | $101.50 | $199M | +466,900 | +$24M |
| ARKO — | 2.21% | Hold | 23,139,671 | $8.03 | $186M | — | — |
| CBRS - Cerebras Systems · CL A | 0.89% | New | 339,218 | $221.00 | $75M | +339,218 | +$75M |
| TDS - Telephone & Data Sys | 0.88% | Add +42.0% | 2,004,506 | $37.01 | $74M | +592,806 | +$15M |
| META - Meta Platforms · CL A | 0.82% | Add +16.0% | 123,000 | $563.29 | $69M | +17,000 | +$9M |
| TMUS - T-Mobile US | 0.76% | Reduce −21.3% | 381,570 | $167.73 | $64M | −103,320 | −$38M |
| MU - Micron Technology | 0.75% | Add +29.4% | 55,000 | $1,154 | $63M | +12,500 | +$49M |
| CEG - Constellation Energy | 0.74% | Add +112.0% | 250,896 | $248.37 | $62M | +132,532 | +$29M |
| BA - Boeing | 0.72% | Add +7.7% | 280,000 | $216.47 | $61M | +20,000 | +$9M |
| DHC - Diversified Healthcare Tr | 0.71% | Add +2.6% | 6,409,530 | $9.30 | $60M | +161,700 | +$18M |
| STX - Seagate | 0.68% | Reduce −41.4% | 59,600 | $965.00 | $58M | −42,100 | +$18M |
| VECO - Veeco Instrs Del | 0.68% | New | 750,000 | $75.80 | $57M | +750,000 | +$57M |
| SGRY - Surgery Partners | 0.67% | Hold | 3,336,464 | $16.80 | $56M | — | — |
| WAB - Wabtec | 0.64% | New | 200,000 | $269.60 | $54M | +200,000 | +$54M |
| CMCSA - Comcast · CL A | 0.64% | Add +90.0% | 2,188,388 | $24.55 | $54M | +1,036,795 | +$21M |
| CRH - CRH PLC | 0.63% | Add +230.0% | 495,000 | $107.00 | $53M | +345,000 | +$37M |
| BLCO - Bausch Plus Lomb | 0.62% | Add +43.6% | 3,158,972 | $16.56 | $52M | +959,800 | +$17M |
| ASML — | 0.59% | Add +25.0% | 25,000 | $1,989 | $50M | +5,000 | +$23M |
| JCI - Johnson Controls | 0.59% | Add +9.7% | 340,000 | $146.11 | $50M | +30,000 | +$9M |
| DASH - Doordash · CL A | 0.58% | Add +90.7% | 262,796 | $184.53 | $48M | +125,000 | +$28M |
| AME - Ametek | 0.57% | Add +11.1% | 200,000 | $241.94 | $48M | +20,000 | +$10M |
| VSH - Vishay Intertechnology | 0.57% | New | 896,300 | $53.78 | $48M | +896,300 | +$48M |
| BWXT - BWX Technologies | 0.55% | Add +860.2% | 239,095 | $194.65 | $47M | +214,195 | +$41M |
| CAH - Cardinal Health | 0.51% | Add +384.2% | 182,103 | $237.56 | $43M | +144,493 | +$35M |
| CVNA - Carvana · CL A | 0.51% | Add +707.5% | 656,500 | $65.82 | $43M | +575,200 | +$18M |
| UNH - Unitedhealth Group | 0.50% | Add +442.1% | 101,373 | $415.63 | $42M | +82,673 | +$37M |
| ORCL - Oracle | 0.48% | Hold | 275,000 | $146.55 | $40M | — | — |
| CRWV - Coreweave · CL A | 0.47% | New | 400,000 | $99.54 | $40M | +400,000 | +$40M |
| AMZN - Amazon | 0.45% | Add +60.0% | 160,000 | $238.34 | $38M | +60,000 | +$17M |
| T - At T | 0.39% | Hold | 1,603,000 | $20.70 | $33M | — | — |
| LIN - Linde | 0.37% | Add +9.1% | 60,000 | $518.94 | $31M | +5,000 | +$4M |
| NVDA - Nvidia | 0.36% | Reduce −64.9% | 150,000 | $200.09 | $30M | −277,500 | −$45M |
| SPOT - Spotify Technology S A | 0.35% | New | 65,000 | $459.13 | $30M | +65,000 | +$30M |
| GOOGL - Alphabet · CL A | 0.35% | New | 83,286 | $357.37 | $30M | +83,286 | +$30M |
| MIR - Mirion Technologies · CL A | 0.35% | Add +23.2% | 1,619,998 | $17.93 | $29M | +305,179 | +$5M |
| CCI - Crown Castle | 0.34% | Add +21.8% | 381,346 | $75.73 | $29M | +68,294 | +$3M |
| EW - Edwards Lifesciences | 0.34% | Add +873.9% | 317,500 | $90.46 | $29M | +284,900 | +$26M |
| BKNG - Booking | 0.33% | Add +2058.5% | 158,000 | $178.24 | $28M | +150,680 | −$3M |
| VSAT - Viasat | 0.32% | New | 300,000 | $89.81 | $27M | +300,000 | +$27M |
| SNOW - Snowflake | 0.30% | Add +11.1% | 100,000 | $254.50 | $25M | +10,000 | +$12M |
| DVA - Davita | 0.30% | Add +238.6% | 113,098 | $222.48 | $25M | +79,698 | +$20M |
| ALOY - Realloys | 0.30% | Add +479.1% | 1,737,211 | $14.45 | $25M | +1,437,211 | +$22M |
| Enviri | 0.29% | New | 1,111,760 | $21.95 | $24M | +1,111,760 | +$24M |
| QNT - Quantinuum · CL A | 0.29% | New | 297,800 | $81.74 | $24M | +297,800 | +$24M |
| INVH - Invitation Homes | 0.29% | Add +40.2% | 799,099 | $30.21 | $24M | +229,216 | +$10M |
| NVT - Nvent Elec | 0.28% | New | 140,000 | $169.61 | $24M | +140,000 | +$24M |
| MGM - Mgm Resorts International | 0.28% | New | 493,050 | $47.81 | $24M | +493,050 | +$24M |
| CVS - Cvs Health | 0.28% | Add +182.5% | 226,036 | $103.45 | $23M | +146,016 | +$18M |
| IEX - IDEX | 0.27% | Add +81.8% | 100,000 | $226.95 | $23M | +45,000 | +$12M |
| UBER - UBER Technologies | 0.26% | Add +50.0% | 300,000 | $72.16 | $22M | +100,000 | +$7M |
| MSI - Motorola Solutions | 0.25% | New | 50,000 | $415.29 | $21M | +50,000 | +$21M |
| HUM - Humana | 0.24% | New | 50,356 | $397.22 | $20M | +50,356 | +$20M |
| DKNG - Draftkings · CL A | 0.23% | New | 779,805 | $25.26 | $20M | +779,805 | +$20M |
| PH - Parker-Hannifin | 0.23% | Reduce −11.1% | 20,000 | $978.12 | $20M | −2,500 | −$581K |
| VISN - Vistance Networks | 0.23% | New | 1,500,000 | $12.78 | $19M | +1,500,000 | +$19M |
| United States Antimony | 0.22% | New | 2,529,250 | $7.26 | $18M | +2,529,250 | +$18M |
| JHX - James Hardie Inds | 0.21% | Reduce −35.7% | 675,000 | $26.18 | $18M | −375,000 | −$2M |
| COR - Cencora | 0.21% | New | 62,100 | $282.98 | $18M | +62,100 | +$18M |
| KOS - Kosmos Energy | 0.20% | Reduce −5.0% | 8,000,323 | $2.11 | $17M | −419,663 | −$7M |
| AOMR - Angel Oak Mortgage Reit | 0.20% | Reduce −49.1% | 1,858,320 | $9.08 | $17M | −1,794,353 | −$13M |
| FDX - Fedex | 0.20% | New | 52,500 | $313.13 | $16M | +52,500 | +$16M |
| THC - Tenet Healthcare | 0.19% | Add +490.6% | 86,815 | $187.08 | $16M | +72,115 | +$13M |
| CHRW - C H Robinson Worldwide In | 0.19% | Reduce −26.1% | 85,000 | $188.34 | $16M | −30,000 | −$3M |
| KBR - KBR Inc | 0.19% | Add +29.1% | 452,986 | $34.53 | $16M | +102,198 | +$3M |
| Critical Metals | 0.18% | New | 1,500,000 | $10.25 | $15M | +1,500,000 | +$15M |
| EHC - Encompass Health | 0.18% | Add +731.1% | 151,267 | $101.08 | $15M | +133,067 | +$14M |
| Bain Cap Gss Invt · CL A | 0.17% | Hold | 1,400,000 | $10.27 | $14M | — | — |
| NOK - Nokia | 0.16% | Add +46.4% | 1,025,056 | $13.28 | $14M | +325,056 | +$8M |
| Q - Qnity | 0.16% | Reduce −58.8% | 82,500 | $163.31 | $13M | −117,500 | −$10M |
| MDLN - Medline · CL A | 0.15% | Add +337.6% | 326,000 | $39.44 | $13M | +251,500 | +$10M |
| MA - Mastercard · CL A | 0.15% | Reduce −61.5% | 25,000 | $513.60 | $13M | −40,000 | −$20M |
| FDX - Fedex Fght | 0.15% | New | 85,000 | $151.00 | $13M | +85,000 | +$13M |
| FRPT - Freshpet | 0.15% | Hold | 211,400 | $59.12 | $12M | — | — |
| XYZ - Block · CL A | 0.14% | New | 150,000 | $76.00 | $11M | +150,000 | +$11M |
| TMDX - Transmedics Group | 0.13% | Add +14.0% | 166,900 | $66.42 | $11M | +20,500 | −$3M |
| RR - Richtech Robotics · CL B | 0.13% | Reduce −41.2% | 5,000,000 | $2.11 | $11M | −3,500,000 | −$7M |
| TWLO - Twilio · CL A | 0.12% | New | 50,000 | $206.33 | $10M | +50,000 | +$10M |
| APP - Applovin · CL A | 0.12% | New | 20,000 | $515.23 | $10M | +20,000 | +$10M |
| Procap Acquisition · CL A | 0.12% | Hold | 993,432 | $10.28 | $10M | — | — |
| KEX - Kirby | 0.12% | New | 75,000 | $135.97 | $10M | +75,000 | +$10M |
| Drugs Made In Amer Acq Ii | 0.12% | Hold | 1,000,000 | $10.06 | $10M | — | — |
| FRVO - Fervo Energy · CL A | 0.11% | New | 325,000 | $29.23 | $9M | +325,000 | +$10M |
| INIO - Innio | 0.11% | New | 235,000 | $39.55 | $9M | +235,000 | +$9M |
| W - Wayfair · CL A | 0.11% | New | 100,000 | $92.42 | $9M | +100,000 | +$9M |
| MDT - Medtronic | 0.11% | New | 114,800 | $78.23 | $9M | +114,800 | +$9M |
| SYK - Stryker | 0.11% | Add +60.7% | 28,281 | $314.84 | $9M | +10,681 | +$3M |
| Yorkville Acquisition · CL A | 0.10% | Hold | 850,000 | $10.21 | $9M | — | — |
| APG - API Group | 0.10% | Reduce −20.0% | 200,000 | $42.35 | $8M | −50,000 | −$2M |
| PKG - Packaging Amer | 0.10% | New | 35,000 | $238.28 | $8M | +35,000 | +$8M |
| WRK - Smurfit Westrock | 0.10% | New | 175,000 | $46.26 | $8M | +175,000 | +$8M |
| Capri | 0.09% | Reduce −70.0% | 428,436 | $18.57 | $8M | −1,001,204 | −$17M |
| Holding · CL A | 0.09% | Hold | 750,000 | $10.40 | $8M | — | — |
| Madison Air Solutions · CL A | 0.09% | New | 200,000 | $39.00 | $8M | +200,000 | +$8M |
| Karbon Cap Partners · CL A | 0.09% | New | 750,000 | $10.10 | $8M | +750,000 | +$8M |
| AIB - Aib Data Centers | 0.09% | New | 3,500,000 | $2.12 | $7M | +3,500,000 | +$7M |
| DPC — | 0.09% | New | 150,000 | $49.06 | $7M | +150,000 | +$7M |
| FUN - Six Flags Entertainment | 0.07% | Reduce −21.6% | 293,517 | $21.30 | $6M | −80,843 | −$393K |
| UMAC - Unusual Machs | 0.07% | Reduce −83.4% | 275,000 | $22.30 | $6M | −1,376,972 | −$14M |
| RRX - Regal Rexnord | 0.07% | New | 25,000 | $238.19 | $6M | +25,000 | +$6M |
| Momentus · CL A | 0.07% | New | 850,000 | $6.72 | $6M | +850,000 | +$6M |
| SEI - Solaris Energy Infras · CL A | 0.07% | New | 70,000 | $80.46 | $6M | +70,000 | +$6M |
| HIMS - Hims & Hers Health · CL A | 0.07% | Hold | 160,012 | $34.67 | $6M | — | — |
| SPYM - Spdr Series Trust | 0.06% | Hold | 57,850 | $87.88 | $5M | — | — |
| Holding · CL A | 0.06% | New | 500,000 | $10.09 | $5M | +500,000 | +$5M |
| Blue Acquisition · CL A | 0.06% | Hold | 459,832 | $10.60 | $5M | — | — |
| AADX - Applied Aerospace & Defense | 0.06% | New | 208,000 | $22.78 | $5M | +208,000 | +$5M |
| Arxis · CL A | 0.05% | New | 100,000 | $46.14 | $5M | +100,000 | +$5M |
| EQPT - Equipmentshare · CL A | 0.05% | Hold | 230,000 | $19.66 | $5M | — | — |
| Navitas Semiconductor | 0.05% | New | 250,000 | $17.92 | $4M | +250,000 | +$4M |
| THE - Elmet Group (THE) | 0.05% | New | 225,000 | $19.74 | $4M | +225,000 | +$4M |
| SHAZ - Sharonai · CL A | 0.05% | New | 50,000 | $84.66 | $4M | +50,000 | +$4M |
| Holding · CL A | 0.05% | Hold | 400,000 | $10.29 | $4M | — | — |
| Berto Acquisition Ii | 0.05% | New | 400,000 | $10.12 | $4M | +400,000 | +$4M |
| Humacyte | 0.05% | New | 5,000,000 | $0.7804 | $4M | +5,000,000 | +$4M |
| Enhanced Group · CL A | 0.04% | New | 1,285,347 | $2.87 | $4M | +1,285,347 | +$4M |
| Safeguard Acquisition · CL A | 0.04% | New | 350,000 | $10.06 | $4M | +350,000 | +$4M |
| XE - X-Energy · CL A | 0.04% | New | 177,500 | $18.36 | $3M | +177,500 | +$3M |
| DGXX - Digi Pwr X | 0.04% | New | 583,659 | $5.45 | $3M | +583,659 | +$3M |
| SPY — | 0.04% | Reduce −24.2% | 4,197 | $746.77 | $3M | −1,338 | −$465K |
| Patriot Acquisition | 0.04% | New | 300,000 | $9.99 | $3M | +300,000 | +$3M |
| KPTI - Karyopharm Therapeutics | 0.03% | Hold | 300,000 | $9.77 | $3M | — | — |
| AIRJ - Airjoule Technologies · CL A | 0.03% | New | 489,200 | $5.54 | $3M | +489,200 | +$3M |
| M3-Brigade Acquisition Vi · CL A | 0.03% | Hold | 250,000 | $10.13 | $3M | — | — |
| New Era Energy & Digital | 0.03% | New | 375,000 | $6.38 | $2M | +375,000 | +$2M |
| SUNN - Powerbank | 0.03% | New | 3,405,889 | $0.6900 | $2M | +3,405,889 | +$2M |
| VENU — | 0.03% | Hold | 1,000,000 | $2.27 | $2M | — | — |
| Cantor Equity Partners V · CL A | 0.02% | Hold | 200,000 | $10.31 | $2M | — | — |
| Futurecrest Acquisition · CL A | 0.02% | Hold | 200,000 | $10.30 | $2M | — | — |
| CHCO - Studio City Intl | 0.02% | Hold | 911,306 | $1.83 | $2M | — | — |
| Liftoff Mobile | 0.01% | New | 52,000 | $24.02 | $1M | +52,000 | +$1M |
| LPSN - Liveperson | 0.01% | Hold | 630,900 | $1.90 | $1M | — | — |
| Trailblazer Acquisition · CL A | 0.01% | Hold | 100,000 | $10.12 | $1M | — | — |
| Avalyn Pharmaceuticals | 0.01% | New | 23,000 | $32.92 | $757K | +23,000 | +$757K |
| Hawkeye 360 | 0.01% | New | 30,000 | $20.22 | $607K | +30,000 | +$607K |
| Lincoln Intl · CL A | 0.01% | New | 20,000 | $23.87 | $477K | +20,000 | +$477K |
| Qiagen | 0.01% | New | 11,100 | $38.72 | $430K | +11,100 | +$430K |
| Hennessy Cap Invt Vii · CL A | 0.00% | Hold | 24,600 | $10.45 | $257K | — | — |
| Hcm Iii Acquisition · CL A | 0.00% | Hold | 25,000 | $10.28 | $257K | — | — |
| 1rt Acquisition · CL A | 0.00% | Hold | 25,000 | $10.25 | $256K | — | — |
Showing top 50 of 141 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HOLX - Hologic | 1.67% | Exit | 0 | $75.59 | $122M | −1,619,115 | −$122M |
| ALC - Alcon AG | 1.34% | Exit | 0 | $74.18 | $98M | −1,319,570 | −$98M |
| HA7 - Enviri | 1.25% | Exit | 0 | $19.62 | $92M | −4,668,300 | −$92M |
| ACLXGBX - Arcellx | 0.88% | Exit | 0 | $114.82 | $64M | −559,644 | −$64M |
| B — | 0.78% | Exit | 0 | $40.79 | $57M | −1,395,982 | −$57M |
| FPS - Forgent Power Solutions · CL A | 0.56% | Exit | 0 | $29.27 | $41M | −1,395,147 | −$41M |
| RTX - Raytheon | 0.53% | Exit | 0 | $192.90 | $39M | −200,000 | −$39M |
| MSFT - Microsoft | 0.42% | Exit | 0 | $370.17 | $31M | −83,000 | −$31M |
| INTU - Intuitive Machines · CLASS A | 0.34% | Exit | 0 | $18.56 | $25M | −1,322,751 | −$25M |
| GWW - Ww Grainger | 0.31% | Exit | 0 | $1,091 | $23M | −21,000 | −$23M |
| TTWO - Take Two | 0.31% | Exit | 0 | $197.50 | $23M | −115,552 | −$23M |
| SNPS - Synopsys | 0.27% | Exit | 0 | $396.48 | $20M | −50,000 | −$20M |
| DIS - Disney Walt | 0.26% | Exit | 0 | $96.38 | $19M | −200,000 | −$19M |
| DE - Deere | 0.23% | Exit | 0 | $563.30 | $17M | −30,000 | −$17M |
| TERN - Terns Pharmaceuticals | 0.22% | Exit | 0 | $52.72 | $16M | −311,623 | −$16M |
| AVGO - Broadcom | 0.21% | Exit | 0 | $309.52 | $15M | −50,000 | −$15M |
| ABNB - Airbnb · CL A | 0.17% | Exit | 0 | $126.28 | $13M | −100,000 | −$13M |
| CNM - Core & Main · CL A | 0.17% | Exit | 0 | $49.40 | $12M | −250,000 | −$12M |
| ANET - Arista Networks | 0.17% | Exit | 0 | $122.78 | $12M | −100,000 | −$12M |
| ADSK - Autodesk | 0.16% | Exit | 0 | $239.40 | $12M | −50,000 | −$12M |
| ROKU - ROKU Inc · CL A | 0.16% | Exit | 0 | $94.62 | $12M | −125,000 | −$12M |
| JAN - Janus Living · CL A | 0.15% | Exit | 0 | $23.57 | $11M | −476,015 | −$11M |
| ALM - Almonty Inds | 0.15% | Exit | 0 | $14.48 | $11M | −757,470 | −$11M |
| XPO - Xpo Logistics | 0.13% | Exit | 0 | $194.56 | $10M | −50,000 | −$10M |
| HGV - Hilton Grand Vacations | 0.12% | Exit | 0 | $39.12 | $9M | −230,000 | −$9M |
| ALKT - Alkami Technology | 0.12% | Exit | 0 | $15.67 | $9M | −564,030 | −$9M |
| Karbon Cap Partners | 0.10% | Exit | 0 | $10.20 | $8M | −750,000 | −$8M |
| SRAD - Sportradar Group AG · CLASS A | 0.09% | Exit | 0 | $16.74 | $7M | −414,946 | −$7M |
| GFS - Globalfoundries | 0.09% | Exit | 0 | $44.48 | $7M | −150,000 | −$7M |
| HUBG - HUB Group · CL A | 0.09% | Exit | 0 | $36.04 | $6M | −175,000 | −$6M |
| ELV - Elevance | 0.08% | Exit | 0 | $292.73 | $6M | −21,050 | −$6M |
| ORCL - Oracle | 0.08% | Exit | 0 | $45.65 | $6M | −125,000 | −$6M |
| Horizon Quantum · CL A | 0.08% | Exit | 0 | $8.79 | $6M | −634,518 | −$6M |
| Holding | 0.07% | Exit | 0 | $10.03 | $5M | −500,000 | −$5M |
| VCTR - Victory Cap Del · CL A | 0.07% | Exit | 0 | $65.48 | $5M | −73,095 | −$5M |
| PAYP - Paypay | 0.06% | Exit | 0 | $21.34 | $4M | −200,000 | −$4M |
| BSX - Boston Scientific | 0.05% | Exit | 0 | $62.75 | $4M | −63,250 | −$4M |
| ISRG - Intuitive Surgical | 0.05% | Exit | 0 | $461.02 | $4M | −7,748 | −$4M |
| BOBS - Bobs Disc Furniture | 0.05% | Exit | 0 | $11.75 | $4M | −302,000 | −$4M |
| Safeguard Acquisition | 0.05% | Exit | 0 | $10.11 | $4M | −350,000 | −$4M |
| HPE - Hewlett Packard Enterprise | 0.05% | Exit | 0 | $23.81 | $4M | −146,991 | −$4M |
| Holding · CL A | 0.04% | Exit | 0 | $10.31 | $3M | −300,000 | −$3M |
| CBUS - Cibus · CL A | 0.04% | Exit | 0 | $1.98 | $3M | −1,527,606 | −$3M |
| DOCN - Digitalocean | 0.04% | Exit | 0 | $85.79 | $3M | −32,138 | −$3M |
| RBLX - Roblox · CL A | 0.04% | Exit | 0 | $56.56 | $3M | −48,535 | −$3M |
| BDX - Becton Dickinson & | 0.04% | Exit | 0 | $157.24 | $3M | −17,000 | −$3M |
| RVMD - Revolution Medicines | 0.04% | Exit | 0 | $97.17 | $3M | −27,075 | −$3M |
| CNI - Canadian Natl Ry | 0.04% | Exit | 0 | $102.92 | $3M | −25,000 | −$3M |
| ARI - Apollo Coml Real Estate Fin | 0.03% | Exit | 0 | $10.56 | $2M | −219,217 | −$2M |
| CDE - Coeur Mng | 0.02% | Exit | 0 | $18.77 | $2M | −79,988 | −$2M |
| GCMG - Gcm Grosvenor · CL A | 0.02% | Exit | 0 | $9.80 | $1M | −142,000 | −$1M |
| NEOV - Neovolta | 0.02% | Exit | 0 | $3.08 | $1M | −400,000 | −$1M |
| MWH - SOLV Energy · CL A | 0.02% | Exit | 0 | $30.02 | $1M | −40,000 | −$1M |
| Pics · CL A | 0.01% | Exit | 0 | $10.45 | $1M | −100,000 | −$1M |
| DPRO - Draganfly | 0.01% | Exit | 0 | $4.91 | $737K | −150,000 | −$737K |
| YSS - York Space Systems | 0.01% | Exit | 0 | $22.15 | $474K | −21,400 | −$474K |
| OFRM - Once Upon A Farm Pbc | — | Exit | 0 | $16.35 | $327K | −20,000 | −$327K |
| VOYG - Voyager Technologies · CL A | — | Exit | 0 | $23.39 | $269K | −11,500 | −$269K |
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