Managers / Q1 2020 · view latest →
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082 · 9 WEST 57TH STREET, 29TH FLOOR, NEW YORK, NY, 10019 · 212-446-4000
Reported Value
$3.0B
Q1 2020
Positions
151
Filings on Record
225
2019–present window
Filed
May 15, 2020
original filing
Summary
Davidson Kempner Capital Management Lp reported $3.0B in U.S.-listed holdings across 151 positions for Q1 2020.
The portfolio is heavily concentrated: Allergan alone accounts for 33.2% of reported value.
Compared with Q4 2019, the fund opened 58 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
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 ↗.