DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,296,832
- Description
- New York New York based planning integrated investment advisor with a partnership governance model and a cycle aware and portfolio focused investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for planning centered advisory portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through multi horizon portfolio review and implementation consistency.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 213 | 6,296,832 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2025 | 2/17/2026 | 2 | 286,531 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2025 | 2/17/2026 | 4 | 489,548 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2025 | 11/14/2025 | 225 | 5,948,832 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2025 | 2/17/2026 | 1 | 268,268 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2025 | 2/17/2026 | 2 | 533,454 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2025 | 11/14/2025 | 1 | 16,313 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2025 | 11/14/2025 | 1 | 32,215 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2025 | 11/14/2025 | 1 | 48,505 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2025 | 8/14/2025 | 193 | 6,059,274 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2025 | 2/17/2026 | 1 | 349,144 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2025 | 2/17/2026 | 1 | 366,313 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2025 | 2/17/2026 | 1 | 395,547 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2025 | 11/14/2025 | 1 | 26,820 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2025 | 11/14/2025 | 1 | 107,009 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2025 | 8/14/2025 | 4 | 321,970 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2025 | 8/14/2025 | 1 | 34,921 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2025 | 8/14/2025 | 5 | 804,778 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2025 | 5/15/2025 | 190 | 4,861,615 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 2/17/2026 | 1 | 100,000 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 2/17/2026 | 1 | 19,795 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 2/17/2026 | 1 | 530,170 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 11/14/2025 | 1 | 78,222 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 8/14/2025 | 2 | 116,433 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 8/14/2025 | 4 | 266,188 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 8/14/2025 | 1 | 31,270 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 5/15/2025 | 1 | 21,025 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 5/15/2025 | 2 | 180,083 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 5/15/2025 | 2 | 273,185 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2024 | 2/14/2025 | 189 | 4,355,968 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2024 | 2/17/2026 | 1 | 224,370 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2024 | 11/14/2025 | 1 | 15,901 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2024 | 8/14/2025 | 2 | 51,546 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2024 | 8/14/2025 | 2 | 154,664 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2024 | 8/14/2025 | 2 | 42,248 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2024 | 5/15/2025 | 3 | 343,395 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2024 | 2/14/2025 | 3 | 275,620 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2024 | 11/14/2024 | 205 | 3,696,462 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2024 | 11/14/2025 | 1 | 7,705 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2024 | 8/14/2025 | 5 | 391,986 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2024 | 8/14/2025 | 3 | 230,270 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2024 | 5/15/2025 | 2 | 206,803 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2024 | 2/14/2025 | 1 | 23,943 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2024 | 2/14/2025 | 1 | 22,436 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2024 | 2/14/2025 | 4 | 469,894 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2024 | 8/14/2024 | 241 | 4,883,593 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2024 | 8/14/2025 | 5 | 1,004,939 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2024 | 8/14/2025 | 2 | 127,247 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2024 | 2/14/2025 | 3 | 166,792 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2024 | 8/14/2024 | 1 | 65,141 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2024 | 8/14/2024 | 2 | 396,604 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2024 | 5/15/2024 | 251 | 5,836,127 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2023 | 8/14/2025 | 3 | 509,149 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2023 | 8/14/2025 | 2 | 362,224 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2023 | 2/14/2025 | 1 | 44,844 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2023 | 8/14/2024 | 1 | 236,884 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2023 | 5/15/2024 | 1 | 858,194 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2023 | 5/15/2024 | 2 | 185,257 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2023 | 2/14/2024 | 236 | 4,370,855 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2023 | 11/14/2025 | 1 | 30,519 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2023 | 5/15/2025 | 1 | 10,028 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2023 | 2/14/2025 | 1 | 94,525 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2023 | 8/14/2024 | 1 | 41,358 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2023 | 5/15/2024 | 1 | 5,881 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2023 | 2/14/2024 | 4 | 1,125,137 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2023 | 11/14/2023 | 274 | 6,314,716 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2023 | 2/14/2025 | 1 | 13,185 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2023 | 2/14/2024 | 1 | 33,409 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2023 | 2/14/2024 | 1 | 45,956 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2023 | 2/14/2024 | 1 | 323,661 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2023 | 11/14/2023 | 1 | 335,311 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2023 | 11/14/2023 | 3 | 547,027 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2023 | 11/14/2023 | 1 | 14,343 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2023 | 9/12/2023 | 299 | 3,878,569 | 13F-HR/A - RESTATEMENT | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2023 | 8/14/2023 | 299 | 3,878,569 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2023 | 2/14/2025 | 1 | 13,565 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2023 | 2/14/2024 | 1 | 57,728 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2023 | 2/14/2024 | 1 | 11,830 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2023 | 2/14/2024 | 2 | 36,698 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2023 | 11/14/2023 | 4 | 722,830 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2023 | 5/15/2023 | 368 | 5,163,158 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2022 | 2/14/2024 | 1 | 28,037 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2022 | 2/14/2024 | 1 | 91,200 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2022 | 11/14/2023 | 1 | 35,948 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2022 | 11/14/2023 | 4 | 462,750 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2022 | 5/15/2023 | 4 | 275,205 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2022 | 5/15/2023 | 2 | 60,840 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2022 | 2/14/2023 | 430 | 4,318,899 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2022 | 2/14/2024 | 1 | 14,794 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2022 | 2/14/2024 | 1 | 67,229 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2022 | 11/14/2023 | 2 | 145,195 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2022 | 11/14/2023 | 1 | 10,604 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2022 | 5/15/2023 | 1 | 102,633 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2022 | 5/15/2023 | 3 | 171,574 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2022 | 2/14/2023 | 2 | 132,277 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2022 | 2/14/2023 | 1 | 1,589 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2022 | 11/14/2022 | 537 | 5,022,508 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2022 | 11/14/2023 | 2 | 108,769 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2022 | 5/15/2023 | 2 | 158,674 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2022 | 2/14/2023 | 2 | 111,000 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2022 | 11/14/2022 | 6 | 155,596 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2022 | 11/14/2022 | 2 | 81,976 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2022 | 8/15/2022 | 550 | 5,269,611 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2022 | 11/14/2023 | 2 | 191,770 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2022 | 5/15/2023 | 1 | 88,420 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2022 | 11/14/2022 | 3 | 175,415 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2022 | 11/14/2022 | 2 | 37,995 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2022 | 8/15/2022 | 5 | 549,478 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2022 | 8/15/2022 | 3 | 268,489 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2022 | 5/16/2022 | 584 | 6,476,829 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2021 | 5/15/2023 | 1 | 103,072 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2021 | 8/15/2022 | 1 | 8,039 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2021 | 8/15/2022 | 2 | 105,117 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2021 | 5/16/2022 | 3 | 3,029 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2021 | 5/16/2022 | 2 | 28,982 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2021 | 5/16/2022 | 6 | 889,302 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2021 | 2/14/2022 | 534 | 5,650,755 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2021 | 5/15/2023 | 1 | 85,067 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2021 | 8/15/2022 | 1 | 66,905 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2021 | 5/16/2022 | 1 | 10,436 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2021 | 5/16/2022 | 1 | 301,625 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2021 | 5/16/2022 | 7 | 920,399 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2021 | 11/15/2021 | 490 | 5,608,004 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2021 | 8/15/2022 | 1 | 102,765 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2021 | 5/16/2022 | 1 | 398,233 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2021 | 5/16/2022 | 1 | 95,457 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2021 | 5/16/2022 | 1 | 671 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2021 | 5/16/2022 | 1 | 833 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2021 | 2/14/2022 | 2 | 656,440 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2021 | 2/14/2022 | 3 | 210,230 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2021 | 11/15/2021 | 4 | 864,381 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2021 | 8/16/2021 | 552 | 9,038,429 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2021 | 5/16/2022 | 1 | 152,318 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2021 | 5/16/2022 | 1 | 452,227 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2021 | 2/14/2022 | 1 | 5,247 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2021 | 2/14/2022 | 3 | 186,089 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2021 | 11/15/2021 | 1 | 497,615 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2021 | 8/16/2021 | 1 | 103,947 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2021 | 8/16/2021 | 5 | 1,548,854 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2021 | 5/27/2021 | 1 | 64,317 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2021 | 5/17/2021 | 448 | 7,034,522 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2020 | 5/16/2022 | 1 | 419,438 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2020 | 2/14/2022 | 2 | 27,208 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2020 | 11/15/2021 | 2 | 363,970 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2020 | 8/16/2021 | 2 | 464,929 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2020 | 8/16/2021 | 3 | 523,519 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2020 | 5/17/2021 | 2 | 66,555 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2020 | 2/16/2021 | 1 | 51,650 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2020 | 2/16/2021 | 268 | 6,609,883 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2020 | 11/15/2021 | 1 | 104,606 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2020 | 8/16/2021 | 3 | 337,035 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2020 | 5/17/2021 | 1 | 15,266 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2020 | 5/17/2021 | 1 | 34,400 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2020 | 5/17/2021 | 3 | 212,772 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2020 | 5/17/2021 | 1 | 36,431 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2020 | 2/16/2021 | 1 | 45,211 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2020 | 11/16/2020 | 251 | 6,245,111 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2020 | 8/16/2021 | 2 | 4,939 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2020 | 8/16/2021 | 1 | 27,579 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2020 | 2/16/2021 | 2 | 100,725 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2020 | 11/16/2020 | 2 | 19,920 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2020 | 11/16/2020 | 2 | 19,831 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2020 | 8/14/2020 | 182 | 3,965,866 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2020 | 8/16/2021 | 1 | 4,195 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2020 | 2/16/2021 | 2 | 206,363 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2020 | 11/16/2020 | 1 | 16,095 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2020 | 11/16/2020 | 2 | 262,788 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2020 | 8/14/2020 | 1 | 50,721 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2020 | 8/14/2020 | 3 | 34,965 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2020 | 8/14/2020 | 3 | 147,254 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2020 | 5/15/2020 | 150 | 3,023,907 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2019 | 2/16/2021 | 4 | 212,762 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2019 | 11/16/2020 | 1 | 25,728 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2019 | 11/16/2020 | 2 | 322,324 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2019 | 8/14/2020 | 1 | 8,044 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2019 | 5/15/2020 | 4 | 1,281,191 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2019 | 2/14/2020 | 153 | 2,588,744 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2019 | 8/14/2020 | 1 | 5,378 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2019 | 5/15/2020 | 1 | 809 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2019 | 5/15/2020 | 3 | 326,693 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2019 | 2/14/2020 | 1 | 7,443 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2019 | 2/14/2020 | 2 | 826,718 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2019 | 2/14/2020 | 3 | 67,104 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2019 | 8/14/2020 | 1 | 71,269 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2019 | 5/15/2020 | 1 | 178,313 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2019 | 5/15/2020 | 3 | 386,278 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2019 | 2/14/2020 | 1 | 706 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q2 2019 | 2/14/2020 | 1 | 33,043 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2019 | 8/14/2020 | 1 | 26,824 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2019 | 5/15/2020 | 1 | 51,361 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2019 | 5/15/2020 | 1 | 30,776 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2019 | 2/14/2020 | 3 | 29,798 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2019 | 2/14/2020 | 4 | 494,769 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q4 2018 | 5/15/2020 | 1 | 70,719 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q3 2018 | 5/15/2020 | 1 | 94,743 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Q1 2014 | 5/15/2014 | 130 | 2,209,263 | 13F-HR | Davidson Kempner Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.731 M
(27.5% of total reported value)
· QoQ Δ:
+1.173 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.603 M | 57.0% | 0 | 385.1 K | -385.1 K |
| Debt | 1.961 M | 43.0% | 0 | 439.6 K | -439.6 K |
| Other | 255 | 0.0% | 0 | 6 | -6 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,296,832
Holdings
213
QoQ value change ($000)
348,000
(5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.