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Manager record

Davidson Kempner Capital Management Lp

New York, NY · CIK 1595082 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$8.42BReported 13F valueQ2 2026 · as filed
241Holdings listed
+756.4%vs prior quartervalue change includes market moves
12Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q3 2023 to Q2 2026Q3 2023: $30.5M$30.5MQ3 20231 holdingsQ4 2023: $871.4M$871.4MQ4 20235 holdingsQ1 2024: $1.1B$1.1BQ1 20247 holdingsQ2 2024: $7.7M$7.7MQ2 20241 holdingsQ3 2024: $224.4M$224.4MQ3 20241 holdingsQ4 2024: $650.0M$650.0MQ4 20243 holdingsQ1 2025: $1.1B$1.1BQ1 20253 holdingsQ2 2025: $801.7M$801.7MQ2 20253 holdingsQ3 2025: $492.6M$492.6MQ3 20252 holdingsQ4 2025: $732.1M$732.1MQ4 20253 holdingsQ1 2026: $982.9M$982.9MQ1 20265 holdingsQ2 2026: $8.4B$8.4BQ2 2026241 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar. One or more quarters appear to be reported in $ thousands — figures are shown exactly as filed.
Filing record
Aug 14 2026 13F-HR/A · period Q4 2025

$399.86M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q3 2025

$390.61M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q4 2025

$332.26M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2026 13F-HR · period Q2 2026

$8.42B · 241 holdings listed · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q3 2025

$101.94M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q1 2026

$588.20M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q1 2026

$394.65M · 4 holdings listed · amendment (new holdings) · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q3 2025

$53.47M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q3 2025

$554.90M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q4 2025

$879.58M · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q4 2025

$645.85M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$7.33B · 233 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q3 2025

$286.53M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q3 2024

$224.37M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q1 2025

$349.14M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$6.30B · 214 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q4 2024

$530.17M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q2 2025

$268.27M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q4 2024

$19.80M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q4 2024

$100.00M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q1 2025

$395.55M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q1 2025

$366.31M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q2 2025

$533.45M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q3 2025

$489.55M · 4 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q2 2025

$16.31M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$5.95B · 225 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q2 2025

$32.21M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q2 2025

$48.51M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q1 2025

$26.82M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q4 2024

$78.22M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q3 2024

$15.90M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q1 2025

$107.01M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q2 2024

$7.70M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q3 2023

$30.52M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q1 2025

$804.78M · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q4 2024

$116.43M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q4 2024

$266.19M · 4 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q3 2024

$51.55M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q3 2024

$154.66M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q3 2024

$42.25M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology