DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $6,608,936,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6461.37%. This fund has 264 securities concentrations of 100% weights.

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP largest holding is NetSTREIT Corp. with weight of 100.00% and $51,650,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR264$6,608,936,0006461.37%
2021-02-162020-09-30Q3_202013F-HR/A1$45,211,0000.00%
2020-11-162020-09-30Q3_202013F-HR247$6,209,232,00060.28%
2021-02-162020-06-30Q2_202013F-HR/A2$100,725,0000.00%
2020-11-162020-06-30Q2_202013F-HR/A2$19,831,0000.00%
2020-11-162020-06-30Q2_202013F-HR/A2$19,920,0000.00%
2020-08-142020-06-30Q2_202013F-HR179$3,873,906,0007537.68%
2021-02-162020-03-31Q1_202013F-HR/A2$206,363,0000.00%
2020-11-162020-03-31Q1_202013F-HR/A1$16,095,0000.00%
2020-11-162020-03-31Q1_202013F-HR/A2$262,788,0000.00%
2020-08-142020-03-31Q1_202013F-HR/A1$50,721,0000.00%
2020-08-142020-03-31Q1_202013F-HR/A3$34,965,0000.00%
2020-08-142020-03-31Q1_202013F-HR/A3$147,254,0000.00%
2020-05-152020-03-31Q1_202013F-HR149$2,983,398,000132.86%
2021-02-162019-12-31Q4_201913F-HR/A3$145,937,0000.00%
2020-11-162019-12-31Q4_201913F-HR/A1$25,728,0000.00%
2020-11-162019-12-31Q4_201913F-HR/A2$322,324,0000.00%
2020-08-142019-12-31Q4_201913F-HR/A1$8,044,0000.00%
2020-05-152019-12-31Q4_201913F-HR/A4$1,281,191,0000.00%
2020-02-142019-12-31Q4_201913F-HR151$2,449,304,00032807.48%
2020-08-142019-09-30Q3_201913F-HR/A1$5,378,0000.00%
2020-05-152019-09-30Q3_201913F-HR/A1$808,585,0000.00%
2020-05-152019-09-30Q3_201913F-HR/A3$326,693,0000.00%
2020-02-142019-09-30Q3_201913F-HR/A1$7,443,0000.00%
2020-02-142019-09-30Q3_201913F-HR/A1$54,126,0000.00%
2020-02-142019-09-30Q3_201913F-HR/A2$826,718,0000.00%
2020-08-142019-06-30Q2_201913F-HR/A1$71,269,0000.00%
2020-05-152019-06-30Q2_201913F-HR/A1$178,313,0000.00%
2020-05-152019-06-30Q2_201913F-HR/A3$386,278,0000.00%
2020-02-142019-06-30Q2_201913F-HR/A1$33,043,0000.00%
2020-02-142019-06-30Q2_201913F-HR/A1$706,074,0000.00%
2020-08-142019-03-31Q1_201913F-HR/A1$26,824,0000.00%
2020-05-152019-03-31Q1_201913F-HR/A1$30,776,0000.00%
2020-05-152019-03-31Q1_201913F-HR/A1$51,361,0000.00%
2020-02-142019-03-31Q1_201913F-HR/A2$27,143,0000.00%
2020-05-152018-12-31Q4_201813F-HR/A1$70,719,0000.00%
2020-05-152018-09-30Q3_201813F-HR/A1$94,743,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NETSTREIT CORPNTSTBUY$51,6500.00%100.00%$19.070.00%2,708,860
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0