Long-term investor
Davidson Kempner Capital Management LP @davidsonkempnercapitalma
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001595082).
Record
- Tracked since 2025-06-30 (446 days), 547 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +3.0% · all +3.0%
- Max drawdown n/a · win rate 15% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287655_PUT · 10.4% · long · since 2025-06-30
- 285512109 · 8.9% · long · since 2026-06-30
- 78462F103_PUT · 6.2% · long · since 2025-12-31
- QQQ_PUT · 3.9% · long · since 2025-06-30
- SPCX · 2.4% · long · since 2026-06-30
- 464288513_PUT · 2.4% · long · since 2026-03-31
- ECHO · 2.4% · long · since 2025-09-30
- ARKO · 2.2% · long · since 2025-06-30
- 55306NAB0 · 1.7% · long · since 2026-03-31
- 01609WBG6 · 1.7% · long · since 2025-06-30
- 90353TAM2 · 1.4% · long · since 2025-06-30
- 76954AAB9 · 1.4% · long · since 2025-06-30