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Davidson Kempner Capital Management

Davidson Kempner Capital Management is a fund manager in New York with $44.06B assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
IRS number
133863161
SEC advisor number
801-72222
FINRA CRD number
155680
AUM ?
$44.06B (as of 14 Jun 22)
Accounts
59 (as of 14 Jun 22)
Employees
449 (142 investment advisory or research)
Address
Davidson Kempner Capital Management
520 MADISON AVENUE
30TH FLOOR
NEW YORK
NY 10022
Phone
212-446-4000

Ownership

Fund structure AUM Fund type
Davidson Kempner Capital Management LP $44.06B
Davidson Kempner Distressed Opportunities Fund LP $1.58B Hedge Fund
Davidson Kempner Distressed Opportunities International LTD. $2.51B Hedge Fund
Davidson Kempner Distressed Opportunities International (Cayman) LTD.
Davidson Kempner Employee Fund International LP $30.44M Hedge Fund
Davidson Kempner Employee Fund LLC $92.47M Hedge Fund
Davidson Kempner Income Fund LP $331.69M Hedge Fund
Davidson Kempner Income International Master Fund (Di) LP $201.83M Hedge Fund
Davidson Kempner Income International (Di) LP
Davidson Kempner Income International Master Fund LP $173.4M Hedge Fund
Davidson Kempner Income International LP
Davidson Kempner Institutional Partners, L.P. $11.24B Hedge Fund
Davidson Kempner International, LTD. $12.64B Hedge Fund
Davidson Kempner International (Bvi), LTD.
Davidson Kempner Long-term Distressed Opportunities Fund II LP $130.49M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities Fund III LP $349.86M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities Fund IV LP $763.19M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities Fund LP $1.81M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities Fund V LP $1.63B Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International III (Aiv) LP $121.11M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International Master Fund II LP $223.31M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International II LP
Davidson Kempner Long-term Distressed Opportunities International Master Fund III LP $688.65M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International III LP
Davidson Kempner Long-term Distressed Opportunities International Master Fund IV LP $1B Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International IV LP
Davidson Kempner Long-term Distressed Opportunities International Master Fund LP $4.03M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International LP
Davidson Kempner Long-term Distressed Opportunities International Master Fund V LP $1.56B Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International V LP
Davidson Kempner Merchant Co-invest Fund LP $179.24M Hedge Fund
Davidson Kempner Opportunities Fund VI LP $280.55M Hedge Fund
Davidson Kempner Opportunities International Master Fund VI LP $297.4M Hedge Fund
Davidson Kempner Opportunities International VI LP
Davidson Kempner Partners $5.18B Hedge Fund
Davidson Kempner Special Opportunities Fund III LP $102.79M Hedge Fund
Davidson Kempner Special Opportunities Fund IV LP $144.98M Hedge Fund
Davidson Kempner Special Opportunities International III (Aiv) LP $65.3M Hedge Fund
Davidson Kempner Special Opportunities Master Fund II LP $332.47M Hedge Fund
Davidson Kempner Special Opportunities International II LP
Davidson Kempner Special Opportunities Master Fund III LP $77.49M Hedge Fund
Davidson Kempner Special Opportunities International III LP
Davidson Kempner Special Opportunities Master Fund IV (Di) LP $204.36M Hedge Fund
Davidson Kempner Special Opportunities International IV (Di) LP
Davidson Kempner Special Opportunities Master Fund IV LP $136.95M Hedge Fund
Davidson Kempner Special Opportunities International IV LP
DK Ldoi III Aggregate Holdco II LP $53.89M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International III (Aiv) LP
DK Ldoi III Aggregate Holdco LP $50.85M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International III (Aiv) LP
DK Ldoi IV Aggregate Holdco LP $485.46M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International IV (Aiv) LP
DK Ldoi V Aggregate Holdco LP $531.22M Hedge Fund
Davidson Kempner Long-term Distressed Opportunities International V (Aiv-te) LP
Davidson Kempner Long-term Distressed Opportunities International V (Aiv-int) LP
DK Soi III Aggregate Holdco II LP $45.11M Hedge Fund
DK Soi III Aggregate Holdco LP $13.87M Hedge Fund
Davidson Kempner Special Opportunities International III (Aiv) LP
Dkoi VI Aggregate Holdco LP Hedge Fund
Davidson Kempner Opportunities International VI (Aiv-int) LP
Davidson Kempner Opportunities International VI (Aiv-te) LP
M.H. Davidson & Co. $884.51M Hedge Fund
M.H. Davidson & Co. 520 LP $2.51B Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 510 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$188.59M 23.14M 23.14M 0
$160.83M 7.04M 7.29M -3.4
$139.21M 9.13M 9.13M 0
$123.53M 917.92K 752.62K +22.0
$103.88M 15.14M 15.14M 0
$102.42M 207.35K 209.34K -1.0
$101.91M 2.17M 3.5M -38.0
$95.77M 7.39M 7.3M +1.2
$93.01M 362.12K 285.76K +26.7
$89.62M 51.24K 37K +38.5
$78.65M 4.17M NEW
$52.42M 427.82K 225K +90.1
$45.78M 808.8K NEW
$40.39M 1.97M 2.01M -1.7
$35.99M 644.49K 408.7K +57.7
$35.15M 208.65K NEW
$35M 16K 15K +6.7
$33.79M 1.02M NEW
$32.34M 1.21M 300K +303.4
$30.3M 2.26M NEW
$29.97M 142.7K NEW
$28.66M 350K NEW
$27.88M 141.59K 151K -6.2
$27.45M 894.58K 3.64M -75.4
$25.13M 2.17M 4.19M -48.2
$24.07M 2.3M 2.3M 0
$23.9M 200K NEW
$23.83M 209.65K 23.85K +779.2
$23.77M 454.17K 454.17K 0
$23.6M 250K 125K +100.0
$22.47M 824.92K 454.9K +81.3
$22.26M 92.04K 86.98K +5.8
$20.97M 44.1K NEW
$20.58M 80.5K NEW
$19.65M 275K NEW
$19.08M 1.95M 1.95M 0
$18.81M 65.48K 99.4K -34.1
$18.13M 266.58K 144.21K +84.9
$17.17M 529.97K NEW
$16.67M 84.15K NEW
$15.79M 124.57K NEW
$15.08M 144.75K NEW
$14.85M 259.31K 133.78K +93.8
$14.72M 1.49M 1.49M 0
$14.7M 1.51M 1.51M 0
$13.8M 1.38M 1.38M 0
$13.61M 1.4M 1.4M 0
$13.09M 1.33M 1.33M 0
$12.91M 1.3M 1.3M 0
$12.44M 1.27M 1.27M 0
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Sep 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings