Stammdaten
Unternehmen & Branche
| Name | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
|---|---|
| Ticker | |
| CIK | 0001595082 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 9 WEST 57TH STREET 29TH FLOOR, 10019 NEW YORK, NY |
| Telefon | 212-446-4000 |
| EIN (IRS) | 13-3863161 |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 47.500.000 | 0 | 47.500.000 | 66.927.500 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 47.500.000 | 0 | +100,0% | 66.927.500 | 100,00 | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1 | 47,5 | 67 |
| 31.12.2025 | ✓ | 1 | 47,5 | 63 |
| 30.09.2025 | ✓ | 2 | 49,0 | 57 |
| 30.06.2025 | ✓ | 1 | 44,5 | 48 |
| 31.03.2025 | ✓ | 1 | 35,0 | 34 |
| 31.12.2024 | ✓ | 2 | 23,5 | 23 |
Top 10 Neueinsteiger
Keine Neueinsteiger.Top 10 Aufstocker
Keine Aufstocker.Top 10 Verkäufer
Keine Verkaeufer.Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ visuell |
|---|---|---|---|---|---|---|---|
| 31.10.2024 | Davidson Kempner Capital Management LP (+1) | Aktivist (13D/A) | 10,40 % | 2.122.386 | +0,50 pp | ||
| 31.10.2024 | M.H. Davidson & Co. | Aktivist (13D/A) | 0,30 % | 60.362 | -2,52 pp | ||
| 31.10.2024 | Davidson Kempner Arbitrage, Equities and Relative Value LP | Aktivist (13D/A) | 10,10 % | 2.062.024 | +0,20 pp | ||
| 30.10.2024 | PM Manager Fund, SPC-Segregated Portfolio 33 (+2) | Aktivist (13D/A) | 14,60 % | 2.986.528 | -46,91 pp | ||
| 30.10.2024 | DG Value Partners, LP | Aktivist (13D/A) | 2,70 % | 550.609 | -8,40 pp | ||
| 30.10.2024 | DG Value Partners II Master Fund, LP | Aktivist (13D/A) | 26,10 % | 5.323.209 | -35,20 pp | ||
| 30.10.2024 | DG Capital Management, LLC (+1) | Aktivist (13D/A) | 31,00 % | 6.319.518 | -35,90 pp | ||
| 30.10.2024 | Tenor Capital Management Company, L.P. (+2) | Aktivist (13D/A) | 15,50 % | 3.167.931 | -30,00 pp | ||
| 30.10.2024 | Silverback Asset Management, LLC (+1) | Aktivist (13D/A) | 19,90 % | 4.052.547 | -33,50 pp | ||
| 20.08.2024 | Davidson Kempner Arbitrage, Equities and Relative Value LP | Passiv (13G) | 9,90 % | 36.259.574 | -0,20 pp | ||
| 20.08.2024 | M.H. Davidson & Co. | Passiv (13G) | 2,82 % | 1.056.329 | +2,52 pp | ||
| 20.08.2024 | Davidson Kempner Capital Management LP (+1) | Passiv (13G) | 9,90 % | 37.315.903 | -0,50 pp | ||
| 11.04.2024 | Silverback Asset Management, LLC (+1) | Aktivist (13D/A) | 53,40 % | 18.384.704 | 0,00 pp | ||
| 10.04.2024 | Tenor Capital Management Company, L.P. (+2) | Aktivist (13D/A) | 45,50 % | 14.371.716 | 0,00 pp | ||
| 10.04.2024 | Endurant Capital Management, LP (+1) | Aktivist (13D/A) | 66,85 % | 41.150.068 | Neu | ||
| 10.04.2024 | PM Manager Fund, SPC-Segregated Portfolio 33 | Aktivist (13D/A) | 61,51 % | 32.608.166 | Neu | ||
| 10.04.2024 | DG Capital Management, LLC (+1) | Aktivist (13D/A) | 66,90 % | 28.422.638 | 0,00 pp | ||
| 10.04.2024 | DG Value Partners II Master Fund, LP | Aktivist (13D/A) | 61,30 % | 23.941.639 | 0,00 pp | ||
| 10.04.2024 | DG Value Partners, LP | Aktivist (13D/A) | 11,10 % | 2.476.419 | 0,00 pp | ||
| 10.04.2024 | Davidson Kempner Arbitrage, Equities and Relative Value LP | Aktivist (13D/A) | 10,10 % | 2.062.024 | 0,00 pp | ||
| 10.04.2024 | Davidson Kempner Capital Management LP (+1) | Aktivist (13D/A) | 10,40 % | 2.122.386 | 0,00 pp | ||
| 10.04.2024 | M.H. Davidson & Co. | Aktivist (13D/A) | 0,30 % | 60.362 | 0,00 pp | ||
| 15.03.2024 | Silverback Asset Management, LLC (+1) | Aktivist (13D/A) | 53,40 % | 18.384.704 | -10,60 pp | ||
| 15.03.2024 | Tenor Capital Management Company, L.P. (+2) | Aktivist (13D/A) | 45,50 % | 14.371.716 | -11,80 pp | ||
| 15.03.2024 | DG Value Partners, LP | Aktivist (13D/A) | 11,10 % | 2.476.419 | -6,30 pp | ||
| 15.03.2024 | DG Value Partners II Master Fund, LP | Aktivist (13D/A) | 61,30 % | 23.941.639 | -9,60 pp | ||
| 15.03.2024 | DG Capital Management, LLC (+1) | Aktivist (13D/A) | 66,90 % | 28.422.638 | -8,20 pp | ||
| 15.03.2024 | Davidson Kempner Capital Management LP (+1) | Aktivist (13D/A) | 10,40 % | 2.122.386 | +0,41 pp | ||
| 15.03.2024 | Davidson Kempner Arbitrage, Equities and Relative Value LP | Aktivist (13D/A) | 10,10 % | 2.062.024 | +0,11 pp | ||
| 15.03.2024 | M.H. Davidson & Co. | Aktivist (13D/A) | 0,30 % | 60.362 | -1,92 pp | ||
| 06.03.2024 | Azurite Management LLC (+1) | Aktivist (13D/A) | 61,60 % | 15.183.502 | Neu | ||
| 15.02.2024 | Silverback Asset Management, LLC (+1) | Aktivist (13D/A) | 64,00 % | 15.363.917 | 0,00 pp | ||
| 15.02.2024 | DG Value Partners II Master Fund, LP | Aktivist (13D/A) | 70,90 % | 20.008.650 | +0,40 pp | ||
| 15.02.2024 | DG Capital Management, LLC (+1) | Aktivist (13D/A) | 75,10 % | 23.753.537 | +0,40 pp | ||
| 15.02.2024 | DG Value Partners, LP | Aktivist (13D/A) | 17,40 % | 2.069.608 | +0,30 pp | ||
| 15.02.2024 | Tenor Capital Management Company, L.P. (+2) | Aktivist (13D/A) | 57,30 % | 12.010.302 | 0,00 pp | ||
| 15.02.2024 | M.H. Davidson & Co. | Aktivist (13D/A) | 2,22 % | 226.876 | 0,00 pp | ||
| 15.02.2024 | Davidson Kempner Capital Management LP (+1) | Aktivist (13D/A) | 9,99 % | 7.977.441 | 0,00 pp | ||
| 15.02.2024 | Davidson Kempner Arbitrage, Equities and Relative Value LP | Aktivist (13D/A) | 9,99 % | 7.750.565 | 0,00 pp | ||
| 14.02.2024 | Armistice Capital, LLC (+1) | Passiv (13G/A) | 3,80 % | 1.074.895 | Neu |