DAVIDSON KEMPNER CAPITAL MANAGEMENT LP T — AT&T INC

Ownership history in DAVIDSON KEMPNER CAPITAL MANAGEMENT LP  ·  14 quarters on record

AI Ownership Summary

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported AT&T INC (T) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.28% in 2025 Q3. The latest visible filing shows T at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this T ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's position in AT&T INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

T was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.28% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

T stock page DAVIDSON KEMPNER CAPITAL MANAGEMENT LP fund profile DAVIDSON KEMPNER CAPITAL MANAGEMENT LP full holdings
How DAVIDSON KEMPNER CAPITAL MANAGEMENT LP held T — position size vs. price
% of Fund (quarterly)    T price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,603,000 -191,934 -10.7% 0.63% $46.5M 2026-05-15 $24.03
2025 Q4 REDUCED 33.4% +18.1% ❌ 1,794,934 -900,000 -33.4% 0.71% $44.6M 2026-02-17 $28.38
2025 Q3 ADDED — — — 2,694,934 +944,934 +54.0% 1.28% $76.1M 2025-11-14 $25.03
2025 Q2 REDUCED 12.5% -2.1% ✅ 1,750,000 -250,000 -12.5% 0.84% $50.6M 2025-08-14 $27.82
2025 Q1 UNCHANGED — — — 2,000,000 — 0% 1.16% $56.6M 2025-05-15 $26.19
2024 Q4 UNCHANGED — — — 2,000,000 — 0% 1.05% $45.5M 2025-02-14 $24.53
2024 Q3 ADDED — — — 2,000,000 +750,000 +60.0% 1.19% $44.00B 2024-11-14 $20.83
2024 Q2 ADDED — — — 1,250,000 +850,000 +212.5% 0.49% $23.89B 2024-08-14 $18.15
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding T

As of 2026 Q1 — sorted by position size

MEDIATEL PARTNERS 3Y 7Y 81.36% Trium Capital LLP 3Y 25.34% Drexel Morgan & Co. 3Y 7Y 18.38% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 17.81% Newport Trust Company, LLC 3Y 7Y 12.77% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 12.27% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 9.34% Hall Kathryn A. 3Y 7Y 8.24% Varenne Capital Partners 3Y 5.87% DigitalBridge Group, Inc. 3Y 5.45%

FAQ About DAVIDSON KEMPNER CAPITAL MANAGEMENT LP and T

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported owning T?

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported T across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported T position in DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for T was 1.28% in 2025 Q3.

What is the latest reported T position on this page?

The most recent filing on this page is 2026 Q1, when DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported 1,603,000 shares, equal to 0.63% of portfolio, with an estimated market value of $46.5M.

What does the chart on this T ownership page compare?

The chart compares DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's quarterly T portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVIDSON KEMPNER CAPITAL MANAGEMENT LP time their T position?

Based on 13F filing dates vs. subsequent T price moves, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on T relative to SPY over the holding period was -3.3%.

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