SEC 13F Intelligence

Managers / Q1 2021 · view latest →

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082 · 9 WEST 57TH STREET, 29TH FLOOR, NEW YORK, NY, 10019 · 212-446-4000

Reported Value
$7.1B
Q1 2021
Positions
454
includes revealed positions
Filings on Record
225
2019–present window
Filed
May 17, 2021
original filing

Summary

Davidson Kempner Capital Management LP reported $7.1B in U.S.-listed holdings across 454 positions for Q1 2021.

Its largest position, Qiagen, represents 5.1% of the portfolio.

Compared with Q4 2020, the fund opened 301 new positions and exited 119.

Portfolio Metrics

Turnover
+37.4%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+5.1%
Qiagen
New / Exited
301 / 119
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.8BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $7.8BQ3 ’19: $3.0BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $3.0BQ2 ’20: $4.0BQ3 ’20: $6.9BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $7.1BQ2 ’21: $9.0BQ3 ’21: $5.6BQ4 ’21: $5.7BQ4 ’21Q1 ’22: $11.7BQ2 ’22: $5.3BQ3 ’22: $5.5BQ2 ’23: $3.9BQ2 ’23Q3 ’23: $8.9BQ4 ’23: $6.2BQ1 ’24: $6.9BQ2 ’24: $4.9BQ2 ’24Q3 ’24: $3.7BQ4 ’24: $4.4BQ1 ’25: $4.9BQ2 ’25: $10.5BQ2 ’25Q3 ’25: $5.9BQ4 ’25: $6.3BQ1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.2%Other: 22.2%US DOMESTIC: 11.1%GLOBAL: 4.5%ADR: 2.4%Other: 4.7%
  • Common Stock · 55.2% · $4.1B
  • Other · 22.2% · $1.7B
  • US DOMESTIC · 11.1% · $827M
  • GLOBAL · 4.5% · $334M
  • ADR · 2.4% · $178M
  • Other · 4.7% · $348M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IPHIINPHI CORPNEW+1.28M1.28M+$228M$228M
RPREALPAGE INCNEW+1.81M1.81M+$158M$158M
SOUTHWEST AIRLS CONEW+40.00M40.00M+$69M$69M
CB1ACONSTELLATION BRANDS INCREVEALEDNEW+282.1K282.1K+$64M$64M
TENCENT MUSIC ENTMT GROUPNEW+2.93M2.93M+$60M$60M
ARK ETF TRNEW+497.5K497.5K+$44M$44M
HIGHARTFORD FINL SVCS GROUP INCNEW+602.0K602.0K+$40M$40M
VNTVONTIER CORPORATIONNEW+1.30M1.30M+$39M$39M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021REVEALED

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QIAGEN NVSHS NEW5.11%$362M7.49M
2IPHIINPHI CORPhistory →COM3.21%$228M1.28M
3ARKOARKO CORPhistory →COM3.09%$220M23.02M
4RPREALPAGE INCREVEALEDhistory →COM3.02%$214M2.46M
5VSTVISTRA CORPhistory →COM2.75%$195M11.05M
6WAYFAIR INCNOTE 1.000% 8/12.38%$169M76.13M
7TIFEURTIFFANY & CO NEWREVEALEDhistory →COM2.18%$155M1.34M
8UBERUBER TECHNOLOGIES INChistory →COM2.17%$154M2.83M
9TMUST-MOBILE US INChistory →COM1.99%$141M1.13M
10YY INCNOTE 1.375% 6/11.97%$140M118.35M
11ZZILLOW GROUP INCNOTE 1.375% 9/0 · CL C CAP STK1.93%$137M25.57M
12FEFIRSTENERGY CORPhistory →COM1.84%$131M3.77M
13OPTUALTICE USA INChistory →CL A1.75%$125M3.83M
14MSFTMICROSOFT CORPhistory →COM1.69%$120M508.8K
15ATVIEURACTIVISION BLIZZARD INChistory →COM1.68%$119M1.28M
16RADIGUSDRADIUS GLOBAL INFRASTRCTRE Ihistory →COM CL A1.56%$111M7.58M
17PLAYA HOTELS & RESORTS NVSHS1.44%$102M14.00M
18IQIYI INCNOTE 2.000% 4/0 · NOTE 3.750%12/01.34%$95M99.50M
19MOMO INCNOTE 1.250% 7/01.32%$94M107.30M
20VTRSVIATRIS INChistory →COM1.27%$90M6.45M
21BKNGBOOKING HOLDINGS INChistory →COM1.16%$82M35.2K
22NUANEURNUANCE COMMUNICATIONS INChistory →COM1.11%$79M1.81M
23MCKMCKESSON CORPhistory →COM1.09%$77M395.9K
24AMZNAMAZON COM INChistory →COM1.08%$77M24.8K
25CNCCENTENE CORP DELhistory →COM1.01%$72M1.13M
26GFL ENVIRONMENTAL INCUNIT 99/99/9999T1.01%$71M880.0K
27ABBVABBVIE INChistory →COM0.99%$70M650.9K
28GOOGALPHABET INChistory →CAP STK CL C0.98%$70M33.8K
29SOUTHWEST AIRLS CONOTE 1.250% 5/00.97%$69M40.00M
30CYBERARK SOFTWARE LTDNOTE 11/10.96%$68M63.15M
31METAFACEBOOK INChistory →CL A0.93%$66M225.0K
32CB1ACONSTELLATION BRANDS INCREVEALEDhistory →CL A0.91%$64M282.1K
33JAZZ PHARMACEUTICALS PLCSHS USD0.90%$64M386.8K
34TENCENT MUSIC ENTMT GROUPSPON ADS0.85%$60M2.93M
35PANWPALO ALTO NETWORKS INChistory →COM0.84%$59M184.2K
36SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/10.81%$57M30.80M
37AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/00.78%$55M51.00M
38MIKUSDMICHAELS COS INChistory →COM0.70%$49M2.25M
39ETSY INCNOTE 0.125%10/00.68%$49M20.55M
40ELANELANCO ANIMAL HEALTH INChistory →COM0.63%$44M1.51M
41MAMASTERCARD INCORPORATEDhistory →CL A0.60%$43M120.4K
42HIGHARTFORD FINL SVCS GROUP INChistory →COM0.57%$40M602.0K
43IHRTIHEARTMEDIA INChistory →COM CL A0.56%$40M2.20M
44VNTVONTIER CORPORATIONhistory →COM0.55%$39M1.30M
45TJXTJX COS INC NEWhistory →COM0.53%$38M568.8K
46MYLAN NVREVEALEDSHS EURO0.51%$36M2.46M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B233May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.3B214Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.9B225Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$10.5B236Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B191May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B192Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B207Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B241Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$6.9B257May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$6.2B254Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$8.9B296Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B299Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALEDUnder review383May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALEDUnder review438Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$5.5B552Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.3B556Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$11.7B616May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.7B537Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B492Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.0B558Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$7.1B454May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$6.7B275Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$6.9B265Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.0B184Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.0B151May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B155Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B153Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B180Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B151May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.8B150Feb 14, 201913F-HRchanges · 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 ↗.