Davidson Kempner Capital Management Lp - Net Worth and Insider Trading

Davidson Kempner Capital Management Lp Net Worth

The estimated net worth of Davidson Kempner Capital Management Lp is at least $775 Million dollars as of 2024-05-07. Davidson Kempner Capital Management Lp is the 10% Owner of Alpha Metallurgical Resources Inc and owns about 1,803,285 shares of Alpha Metallurgical Resources Inc (AMR) stock worth over $554 Million. Davidson Kempner Capital Management Lp is the 10% Owner of Playa Hotels & Resorts NV and owns about 14,742,519 shares of Playa Hotels & Resorts NV (PLYA) stock worth over $137 Million. Davidson Kempner Capital Management Lp is also the 10% Owner of Angel Oak Mortgage REIT Inc and owns about 7,389,791 shares of Angel Oak Mortgage REIT Inc (AOMR) stock worth over $84 Million. Details can be seen in Davidson Kempner Capital Management Lp's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Davidson Kempner Capital Management Lp has not made any transactions after 2023-08-10 and currently still holds the listed stock(s).

Transaction Summary of Davidson Kempner Capital Management Lp

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Davidson Kempner Capital Management Lp Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Davidson Kempner Capital Management Lp owns 8 companies in total, including Radius Global Infrastructure Inc (RADI) , Netstreit Corp (NTST) , and Alpha Metallurgical Resources Inc (AMR) among others .

Click here to see the complete history of Davidson Kempner Capital Management Lp’s form 4 insider trades.

Insider Ownership Summary of Davidson Kempner Capital Management Lp

Ticker Comapny Transaction Date Type of Owner
RADI Radius Global Infrastructure Inc 2020-10-02 10 percent owner
NTST Netstreit Corp 2020-08-12 10 percent owner
AMR Alpha Metallurgical Resources Inc 2019-11-20 10 percent owner
2016-12-12 10 percent owner
2014-10-15 10 percent owner
2022-05-24 10 percent owner
2020-12-23 10 percent owner
2023-08-10 10 percent owner

Davidson Kempner Capital Management Lp Latest Holdings Summary

Davidson Kempner Capital Management Lp currently owns a total of 3 stocks. Among these stocks, Davidson Kempner Capital Management Lp owns 1,803,285 shares of Alpha Metallurgical Resources Inc (AMR) as of November 20, 2019, with a value of $554 Million and a weighting of 71.51%. Davidson Kempner Capital Management Lp owns 14,742,519 shares of Playa Hotels & Resorts NV (PLYA) as of August 10, 2023, with a value of $137 Million and a weighting of 17.68%. Davidson Kempner Capital Management Lp also owns 7,389,791 shares of Angel Oak Mortgage REIT Inc (AOMR) as of May 24, 2022, with a value of $84 Million and a weighting of 10.82%.

Latest Holdings of Davidson Kempner Capital Management Lp

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
AMR Alpha Metallurgical Resources Inc 2019-11-20 1,803,285 307.22 554,005,218
PLYA Playa Hotels & Resorts NV 2023-08-10 14,742,519 9.29 136,958,002
AOMR Angel Oak Mortgage REIT Inc 2022-05-24 7,389,791 11.34 83,800,230

Holding Weightings of Davidson Kempner Capital Management Lp


Davidson Kempner Capital Management Lp Form 4 Trading Tracker

According to the SEC Form 4 filings, Davidson Kempner Capital Management Lp has made a total of 1 transactions in Alpha Metallurgical Resources Inc (AMR) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in Alpha Metallurgical Resources Inc is the sale of 73,000 shares on November 20, 2019, which brought Davidson Kempner Capital Management Lp around $506,620.

According to the SEC Form 4 filings, Davidson Kempner Capital Management Lp has made a total of 1 transactions in Playa Hotels & Resorts NV (PLYA) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in Playa Hotels & Resorts NV is the sale of 400,000 shares on August 10, 2023, which brought Davidson Kempner Capital Management Lp around $3 Million.

According to the SEC Form 4 filings, Davidson Kempner Capital Management Lp has made a total of 1 transactions in Angel Oak Mortgage REIT Inc (AOMR) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Angel Oak Mortgage REIT Inc is the acquisition of 85,431 shares on May 24, 2022, which cost Davidson Kempner Capital Management Lp around $1 Million.

Insider Trading History of Davidson Kempner Capital Management Lp

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Davidson Kempner Capital Management Lp Trading Performance

GuruFocus tracks the stock performance after each of Davidson Kempner Capital Management Lp's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Davidson Kempner Capital Management Lp is -10.55%. GuruFocus also compares Davidson Kempner Capital Management Lp's trading performance to market benchmark return within the same time period. The performance of stocks bought by Davidson Kempner Capital Management Lp within 3 months outperforms 0 times out of 1 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Davidson Kempner Capital Management Lp's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Davidson Kempner Capital Management Lp

Average Return

Average return per transaction

Outperforming Transactions

0 out of 1 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -4.12
Relative Return to S&P 500(%) -3.37

Davidson Kempner Capital Management Lp Ownership Network

Ownership Network List of Davidson Kempner Capital Management Lp

No Data

Ownership Network Relation of Davidson Kempner Capital Management Lp


Davidson Kempner Capital Management Lp Owned Company Details

What does Radius Global Infrastructure Inc do?

Who are the key executives at Radius Global Infrastructure Inc?

Davidson Kempner Capital Management Lp is the 10 percent owner of Radius Global Infrastructure Inc. Other key executives at Radius Global Infrastructure Inc include Chief Operating Officer Richard I Goldstein , 10 percent owner Dkldo V Trading Subsidiary Lp , and 10 percent owner Daniel S Loeb .

Radius Global Infrastructure Inc (RADI) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Radius Global Infrastructure Inc (RADI) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Radius Global Infrastructure Inc (RADI) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Radius Global Infrastructure Inc (RADI)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Radius Global Infrastructure Inc Insider Transactions

No Available Data

Davidson Kempner Capital Management Lp Mailing Address

Above is the net worth, insider trading, and ownership report for Davidson Kempner Capital Management Lp. You might contact Davidson Kempner Capital Management Lp via mailing address: 520 Madison Avenue, 30th Floor, New York Ny 10022.

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