DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001595082
· CRD 155680
· SEC-registered investment adviser
$51.1B Reported Value Total
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reports 64 total accounts under management (AUM). There are 64 discretionary accounts valued at $40,818,602,853, 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
$51.1B
Quarter over quarter
+3.1%
Holdings
268
Top-10 concentration
93.7%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $51.1B |
| Positions | 268 |
| Change in reported value | -19.8% |
| New positions | 60 |
| Exited positions | 151 |
| Position turnover | 50.4% |
| Top-10 concentration | 93.7% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SYNH SYNEOS HEALTH INC | $46.0B | 89.93% |
| 2 | HZNP HORIZON THERAPEUTICS PUB L | $335.3M | 0.66% |
| 3 | ATVI ACTIVISION BLIZZARD INC | $329.9M | 0.65% |
| 4 | SGEN SEAGEN INC | $323.7M | 0.63% |
| 5 | ATVI P ACTIVISION BLIZZARD INC | $202.6M | 0.4% |
| 6 | ARKO ARKO CORP | $183.7M | 0.36% |
| 7 | VST VISTRA CORP | $141.6M | 0.28% |
| 8 | JOYY 1.375 06/15/26 JOYY INC | $139.7M | 0.27% |
| 9 | SPY P SPDR S&P 500 ETF TRUST | $133.0M | 0.26% |
| 10 | PLYA PLAYA HOTELS & RESORTS NV | $123.3M | 0.24% |
| 11 | META META PLATFORMS INC | $121.7M | 0.24% |
| 12 | TMUS T-MOBILE US INC | $112.4M | 0.22% |
| 13 | WMT WALMART INC | $110.4M | 0.22% |
| 14 | PDD 0 12/01/25 PDD HOLDINGS INC | $109.9M | 0.21% |
| 15 | LIN LINDE PLC | $100.2M | 0.2% |
| 16 | MCD MCDONALD'S CORP | $97.6M | 0.19% |
| 17 | IWM P ISHARES RUSSELL 2000 ETF | $69.8M | 0.14% |
| 18 | TECK TECK RESOURCES LTD | $68.6M | 0.13% |
| 19 | AMZN AMAZON.COM INC | $64.3M | 0.13% |
| 20 | BKNG BOOKING HOLDINGS INC | $62.5M | 0.12% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.