DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001595082
· CRD 155680
· SEC-registered investment adviser
$7.0B Reported Value Total
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reports 47 total accounts under management (AUM). There are 47 discretionary accounts valued at $42,249,920,422, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
67 funds
· $66.1B gross asset value
Hedge Fund: $66.1B
Source: Form ADV filed 2026-10-08
Reported value
$7.0B
Quarter over quarter
+0.5%
Holdings
468
Top-10 concentration
30.4%
Key People
Form ADV owners & control persons
Anthony Alexander Yoseloff
EXECUTIVE MANAGING MEMBER
Conor (nmn) Bastable
PARTNER; DEPUTY CHIEF INVESTMENT OFFICER
Patrick Walsh Dennis
CO-DEPUTY MANAGING PARTNER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $7.0B |
| Positions | 468 |
| Change in reported value | -45.7% |
| New positions | 107 |
| Exited positions | 203 |
| Position turnover | 46.2% |
| Top-10 concentration | 30.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
188 | $8.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
185 | $8.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
179 | $8.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
190 | $7.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
146 | $7.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
159 | $7.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
157 | $6.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
173 | $4.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
209 | $6.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
209 | $7.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
198 | $6.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
233 | $13.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
268 | $51.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
321 | $63.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
368 | $41.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
495 | $5.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
524 | $5.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
550 | $7.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
515 | $6.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
468 | $7.0B |
30 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NUAN NUANCE COMMUNICATIONS INC | $413.9M | 5.92% |
| 2 | KSU KANSAS CITY SOUTHERN | $301.6M | 4.31% |
| 3 | ARKO ARKO CORP | $233.5M | 3.34% |
| 4 | XLNX XILINX INC | $193.8M | 2.77% |
| 5 | WTW WILLIS TOWERS WATSON PLC LTD | $191.0M | 2.73% |
| 6 | VST VISTRA CORP | $171.9M | 2.46% |
| 7 | INFO IHS MARKIT LTD | $169.6M | 2.43% |
| 8 | QGEN QIAGEN NV | $166.9M | 2.39% |
| 9 | W 1 08/15/26 WAYFAIR INC | $141.1M | 2.02% |
| 10 | RADI RADIUS GLOBAL INFRASTRCTRE I | $138.9M | 1.99% |
| 11 | JOYY 1.375 06/15/26 JOYY INC | $135.1M | 1.93% |
| 12 | META FACEBOOK INC | $132.5M | 1.89% |
| 13 | MOMO 1.25 07/01/25 HELLO GROUP INC | $126.5M | 1.81% |
| 14 | PLYA PLAYA HOTELS & RESORTS NV | $125.5M | 1.8% |
| 15 | PANW PALO ALTO NETWORKS INC | $121.4M | 1.74% |
| 16 | FE FIRSTENERGY CORP | $120.0M | 1.72% |
| 17 | AOMR ANGEL OAK MTG INC | $119.2M | 1.7% |
| 18 | ATVI ACTIVISION BLIZZARD INC | $118.8M | 1.7% |
| 19 | ZIM ZIM INTEGRATED SHIPPING SERV | $103.6M | 1.48% |
| 20 | UBER UBER TECHNOLOGIES INC | $97.1M | 1.39% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.