Managers / Q2 2019 · view latest →
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082 · 9 WEST 57TH STREET, 29TH FLOOR, NEW YORK, NY, 10019 · 212-446-4000
Reported Value
$7.8B
Q2 2019
Positions
180
Filings on Record
225
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Davidson Kempner Capital Management Lp reported $7.8B in U.S.-listed holdings across 180 positions for Q2 2019.
Its largest position, AABAUSD, represents 14.1% of the portfolio.
Compared with Q1 2019, the fund opened 88 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.4% · $6.8B
- Closed-End Fund · 12.1% · $1.1B
- Other · 7.3% · $669M
- US DOMESTIC · 3.4% · $312M
- ETP · 0.9% · $78M
- Other · 2.0% · $181M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.3B | 233 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.3B | 214 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.9B | 225 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $10.5B | 236 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.9B | 191 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.4B | 192 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.7B | 207 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.9B | 241 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $6.9B | 257 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023REVEALED | $6.2B | 254 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $8.9B | 296 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.9B | 299 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023REVEALED | $6.2B | 383 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022REVEALED | $4.6B | 438 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022REVEALED | $5.5B | 552 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.3B | 556 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $11.7B | 616 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.7B | 537 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.6B | 492 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $9.0B | 558 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $7.1B | 454 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $6.7B | 275 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $6.9B | 265 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.0B | 184 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.0B | 151 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.6B | 155 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.0B | 153 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.8B | 180 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.6B | 151 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.8B | 150 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.