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| Davidson Kempner Capital Management LP
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|---|---|
| CRD # | 155680 |
| SEC # | 801-72222 |
| CIK # | 0000937617, 0001595082 |
| AUM | $40.8 BB (2023-03-31) |
| Employees | 449 (32% Investors, 0% Brokers) |
| Phone | 212-446-4000 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ARKO | 1.0 | 0.2 | |
| VST | 10.0 | 0.2 | |
| PLYA | 1.1 | 0.1 | |
| MCD | 179.6 | 0.1 | |
| TMUS | 166.8 | 0.1 | |
| BBWI | 6.6 | 0.1 | |
| WMT | 335.4 | 0.1 | |
| QGEN | 10.7 | 0.1 | |
| USFD | 7.1 | 0.1 | |
| BKNG | 74.7 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Davidson Kempner Distressed Opportunities Master Fund LP | 2023-03-31 | 1,548.6 | |
| HF | Davidson Kempner Multi-Strategy Master Fund LP | 2023-03-31 | 8,560.7 | |
| HF | Davidson Kempner Crow Co-Invest Fund LP | [2023-01-26] | 0.0 | 87.0 |
| HF | Davidson Kempner Opportunities Fund VI LP | [2022-03-31] | 795.3 | 280.6 |
| HF | Davidson Kempner Opportunities International Master Fund VI LP | [2022-03-31] | 1,355.0 | 297.4 |
| HF | DKOI VI Aggregate HoldCo LP | 2022-03-31 | 0.0 | |
| HF | Davidson Kempner Income Fund LP | [2021-11-24] | 0.0 | 331.7 |
| HF | Davidson Kempner Income International Master Fund Di LP | [2021-11-24] | 0.0 | 201.8 |
| HF | Davidson Kempner Income International Master Fund LP | [2021-11-24] | 0.0 | 173.4 |
| HF | Davidson Kempner Merchant Co-Invest Fund LP | 2021-05-24 | 179.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 59 | 44.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 59 | 44.1 |
| By Discretionary | ||
| Discretionary | 59 | 44.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 59 | 44.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.1 | |
| United States Persons | 24.0 | |
| Total | 59 | 44.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Los Angeles County Employees Retirement Association | |
| Missouri Public School Retirement System | |
| New Jersey Division of Investment | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Gary Linford | 154 | |||
| John Lewis | 250 | |||
| Patrick Dennis | 33 | |||
| Eric Epstein | 35 | |||
| Anthony Yoseloff | 32 | |||
| Conor Bastable | 32 | |||
| Shulamit Leviant | 29 | |||
| Morgan Blackwell | 29 | |||
| Thomas Kempner Jr | 28 | |||
| Avram Friedman | 25 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000937617] | |
| 13F-HR | [0001595082] | |
| 3 | [0001595082] | |
| 4 | [0001595082] | |
| SC 13D | [0001595082] | |
| SC 13G | [0001595082] |
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|---|---|---|
|
Capstone Investment Advisors LLC
✚
|
NY | 43.5 |
|
Blackstone Liquid Credit Advisors I LLC
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NY | 43.2 |
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Numeric Investors LLC
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MA | 41.7 |
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Ascension Investment Management LLC
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MO | 41.7 |
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BNP Paribas Asset Management USA Inc
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NY | 41.0 |
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Moore Capital Management LP
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NY | 40.2 |
|
Liontrust Investment Partners LLP
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39.6 | |
|
Magellan Asset Management Limited
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|
39.5 | |
|
Bayview Asset Management LLC
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|
FL | 39.0 |
|
Ninety One North America Inc
✚
|
NY | 38.1 |