Managers / Q2 2025 · view latest →
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082 · 9 WEST 57TH STREET, 29TH FLOOR, NEW YORK, NY, 10019 · 212-446-4000
Reported Value
$10.5B
Q2 2025
Positions
236
includes revealed positions
Filings on Record
225
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Davidson Kempner Capital Management Lp reported $10.5B in U.S.-listed holdings across 236 positions for Q2 2025.
Its largest position, HES, represents 7.5% of the portfolio.
Compared with Q1 2025, the fund opened 65 new positions and exited 61.
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 — Q2 2025REVEALED
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 ↗.