Hedge Fund - Davidson Kempner

Thomas Lenox Kempner And Anthony Yoseloff Bio, Returns, AUM, Net Worth

Davidson Kempner Capital Management, a global investment management firm, boasts over 40 years of experience and oversees roughly $37 billion in assets. The firm utilizes a bottom-up, fundamental method for investing, emphasizing event-driven strategies and employing a multi-strategy approach.

In 1984, Thomas Lenox Kempner co-founded Davidson Kempner Capital Management, a globally recognized institutional investment management firm. He held the position of executive managing member until his retirement in 2019. Kempner is an alumnus of Harvard Business School, where he graduated with distinction. He also graduated magna cum laude from Yale College with a major in computer science.

Anthony Yoseloff serves as the Managing Partner and Chief Investment Officer at Davidson Kempner, having joined the firm in 1999 and working out of its New York office. Yoseloff holds a J.D. from Columbia Law School and an M.B.A. from the Columbia Graduate School of Business Administration. His undergraduate studies led to an A.B., cum laude, from Princeton University's School of Public and International Affairs. Actively engaged in various leadership roles, Yoseloff chairs the investment committee of The New York Public Library's Board of Trustees and serves as a trustee and Vice Chair of the investment committee at New York-Presbyterian. Additionally, he contributes his expertise to PRINCO's Board of Directors, managing Princeton University's endowment, and holds membership in the Council on Foreign Relations.

Davidson Kempner Capital Management serves 71 clients and manages discretionary assets totaling $44,651,158,287, as per their Form ADV filed on March 2024. Their most recent 13F filing for Q4 2023 showcased managed 13F securities amounting to $4,370,855,047, with a top 10 holdings concentration of 38.11%. Among their holdings, the largest is SPDR S&P 500 ETF TRUST, with 1,218,000 shares held.

Thomas Lenox Kempner And Anthony Yoseloff
Fund Profile
Filing Period:
Fund Name: Davidson Kempner
Manager Thomas Lenox Kempner And Anthony Yoseloff
Portfolio Value $5,836,126,538
Change This QTR +1.34%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. PXD 3,489,317 $915,945,712 NEW 15.69%
2. SPY 945,000 $494,301,150 -23% 8.46%
Joyy Inc.NOTE 1.375% 6/1
YY 150,000,000 $147,570,000 2.52%
4. PDD 140,000,000 $134,932,000 +8% 2.31%
5. ARKO 23,139,671 $131,896,125 2.25%
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