Davidson Kempner Capital Management LP

CIK

1595082

Location

New York, NY

Portfolio Value

Mid $3,761,362,888

Diversification

Diversified

Filing Date

Global Rank

#700 / 8,420 ▲ 234

Top Industry

Telecom Services 10.5%

3Y Alpha vs SPY

+0.4%

Period ended 6 months ago

Filed May 15, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.3%

SPY

+76.3%

Annualised alpha

+0.4%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

28.4%

+15.2 pts

Top 5

46.0%

+17.0 pts

Top 10

54.7%

+15.2 pts

HHI

990

Diversified+672

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	39.2%	$1,475,448,730	3
Technology	14.8%	$557,069,704	26
Industrials	14.3%	$536,875,741	27
Communication Services	9.2%	$344,223,726	8
Consumer Cyclical	8.5%	$320,135,544	13
Basic Materials	4.4%	$163,808,049	5
Healthcare	4.1%	$155,925,155	10
Financial Services	2.3%	$84,989,065	16
Real Estate	0.9%	$35,595,548	1
Utilities	0.9%	$34,628,779	2
Consumer Defensive	0.8%	$30,399,770	3
Energy	0.6%	$22,263,077	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+1,564,098	1,567,017	$1,068,580,232
B	Barrick Mining Corp	+1,309,141	1,659,141	$72,255,590
BLCO	Bausch & Lomb Corp	+959,237	1,939,711	$33,130,263
MIR	Mirion Technologies, Inc.	+853,513	928,513	$21,745,774
CSX	Csx Corp	+755,078	1,755,078	$63,621,577
RZLV	Rezolve Ai PLC	+700,000	1,200,000	$3,084,000
NVRI-WI	Enviri II Corp	+575,000	2,258,800	$0
SATS	EchoStar CORP	+450,000	723,678	$78,663,798
MCGA	Yorkville Acquisition Corp.	+415,176	850,000	$8,610,500
KBR	Kbr, Inc.	+214,037	1,144,884	$46,024,336
CHRW	C. H. Robinson Worldwide, Inc.	+130,000	390,000	$62,696,400
HUBG	Hub Group, Inc.	+125,000	325,000	$13,848,250
VMC	Vulcan Materials CO	+120,000	175,000	$49,913,500
ALC	Alcon Inc	+89,578	347,883	$27,416,659
TMUS	T-Mobile US, Inc.	+87,178	262,178	$53,232,621
CEG	Constellation Energy Corp	+66,205	89,205	$31,513,450
COHR	Coherent Corp.	+50,000	175,000	$32,299,750
HIMS	Hims & Hers Health, Inc.	+47,555	261,655	$8,495,937
MSFT	Microsoft Corp	+45,000	145,584	$70,407,334
CPRI	Capri Holdings Ltd	+44,431	491,644	$11,996,113
LII	Lennox International Inc	+31,500	70,000	$33,990,600
GTES	Gates Industrial Corp plc	+25,000	700,000	$15,029,000
SNPS	Synopsys Inc	+20,000	50,000	$23,486,000
AVAV	AeroVironment Inc	+17,500	40,000	$9,675,600
QQQ	Invesco Qqq Trust, Series 1	+10,000	660,000	$405,444,600
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
TGNA	TEGNA INC	−1,066,429	73,359	$1,423,898
T	At&T Inc.	−900,000	1,794,934	$44,586,160
CELH	Celsius Holdings, Inc.	−714,836	35,164	$1,608,401
MNST	Monster Beverage Corp	−575,170	64,830	$4,970,516
USFD	US Foods Holding Corp.	−420,082	316,262	$23,820,853
AMZN	Amazon Com Inc	−385,000	100,000	$23,082,000
CNM	Core & Main, Inc.	−345,000	300,000	$15,591,000
NVDA	Nvidia Corp	−225,000	288,200	$53,749,300
UBER	Uber Technologies, Inc	−194,655	200,000	$16,342,000
UAL	United Airlines Holdings, Inc.	−190,000	60,000	$6,709,200
RTX	RTX Corp	−167,500	75,000	$13,755,000
WLAC	Willow Lane Acquisition Corp.	−150,786	11,853	$149,821
VERI	Veritone, Inc.	−150,000	200,000	$930,000
META	Meta Platforms, Inc.	−135,199	81,145	$53,563,003
NVT	nVent Electric plc	−125,000	175,000	$17,844,750
W	Wayfair Inc.	−100,000	150,000	$15,061,500
MDB	MongoDB, Inc.	−25,000	25,000	$10,492,250
CVNA	Carvana Co.	−20,000	131,750	$55,601,135
GXO	GXO Logistics, Inc.	−15,000	225,000	$11,844,000
UNP	Union Pacific Corp	−5,000	90,000	$20,818,800
BKNG	Booking Holdings Inc.	−5,000	6,662	$35,677,209
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVTS	Navitas Semiconductor Corp	9,629,629	$68,755,551
BA	Boeing Co	280,000	$60,793,600
AXTI	Axt Inc	2,734,693	$44,712,230
TDY	Teledyne Technologies Inc	87,500	$44,688,875
SGRY	Surgery Partners, Inc.	2,371,464	$36,639,118
LIN	Linde PLC	65,000	$27,715,350
ASML	Asml Holding NV	25,000	$26,746,500
ANET	Arista Networks, Inc.	200,000	$26,206,000
AVGO	Broadcom Inc.	75,000	$25,957,500
AME	Ametek Inc/	125,000	$25,663,750
BWXT	BWX Technologies, Inc.	134,947	$23,324,239
DASH	DoorDash, Inc.	100,000	$22,648,000
SUNC	SunocoCorp LLC	451,767	$22,263,077
RBLX	Roblox Corp	269,445	$21,833,128
STX	Seagate Technology Holdings plc	75,000	$20,654,250
TEL	TE Connectivity plc	90,000	$20,475,900
TE	T1 Energy Inc.	2,929,213	$19,567,142
FUN	Six Flags Entertainment Corporation/NEW	1,177,943	$18,069,645
LRCX	Lam Research Corp	100,000	$17,118,000
SNOW	Snowflake Inc.	75,000	$16,452,000
MDLN	Medline Inc.	347,500	$14,595,000
RR	Richtech Robotics Inc.	4,500,000	$14,535,000
BCSS	Bain Capital GSS Investment Corp.	1,400,000	$14,112,000
URI	United Rentals, Inc.	15,000	$12,139,800
APG	APi Group Corp	275,000	$10,521,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AL	SUMISHO AIR LEASE CORP	840,084	$53,471,346
PLNT	Planet Fitness, Inc.	435,000	$45,153,000
ATI	Ati Inc	530,000	$43,110,200
CCL	Carnival Corp Ltd.	1,450,000	$41,919,500
DKNG	DraftKings Inc.	1,021,610	$38,208,214
APP	AppLovin Corp	50,000	$35,927,000
EMR	Emerson Electric Co	240,000	$31,483,200
ELF	e.l.f. Beauty, Inc.	230,000	$30,470,400
AZO	Autozone Inc	7,000	$30,031,681
MCD	Mcdonalds Corp	95,000	$28,869,550
LITE	Lumentum Holdings Inc.	143,900	$23,413,969
LMT	Lockheed Martin Corp	45,000	$22,464,450
ETN	Eaton Corp plc	60,000	$22,455,000
AS	Amer Sports, Inc.	625,000	$21,718,750
ZBRA	Zebra Technologies Corp	60,000	$17,829,600
CRM	Salesforce, Inc.	75,000	$17,775,000
CMG	Chipotle Mexican Grill Inc	450,000	$17,635,500
RCAT	Red Cat Holdings, Inc.	1,670,120	$17,285,742
WOLF	Wolfspeed, Inc.	587,698	$16,808,162
CP	Canadian Pacific Kansas City Ltd/Cn	225,000	$16,760,250
STUB	StubHub Holdings, Inc.	904,603	$15,233,514
IP	International Paper Co /New/	325,000	$15,080,000
CAT	Caterpillar Inc	30,000	$14,314,500
ORCL	Oracle Corp	50,000	$14,062,000
FIVE	Five Below, Inc	90,000	$13,923,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $3,761,362,888 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,567,017	+1,564,098	$1,068,580,232	+54851.8%	28.41%
QQQ	Invesco Qqq Trust, Series 1	Added	660,000	+10,000	$405,444,600	+3.9%	10.78%
ARKO	ARKO Corp. Consumer Cyclical	Held	23,139,671	0	$105,054,106	−0.7%	2.79%
SATS	EchoStar CORP Communication Services	Added	723,678	+450,000	$78,663,798	+276.4%	2.09%
B	Barrick Mining Corp Basic Materials	Added	1,659,141	+1,309,141	$72,255,590	+530.0%	1.92%
MSFT	Microsoft Corp Technology	Added	145,584	+45,000	$70,407,334	+35.1%	1.87%
NVTS	Navitas Semiconductor Corp Technology	NEW	9,629,629	NEW	$68,755,551	NEW	1.83%
CSX	Csx Corp Industrials	Added	1,755,078	+755,078	$63,621,577	+79.2%	1.69%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	390,000	+130,000	$62,696,400	+82.1%	1.67%
BA	Boeing Co Industrials	NEW	280,000	NEW	$60,793,600	NEW	1.62%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Held	1,411,700	0	$57,879,700	+4.5%	1.54%
CVNA	Carvana Co. Consumer Cyclical	Reduced	131,750	-20,000	$55,601,135	−2.9%	1.48%
NVDA	Nvidia Corp Technology	Reduced	288,200	-225,000	$53,749,300	−43.9%	1.43%
META	Meta Platforms, Inc. Communication Services	Reduced	81,145	-135,199	$53,563,003	−66.3%	1.42%
TMUS	T-Mobile US, Inc. Communication Services	Added	262,178	+87,178	$53,232,621	+27.1%	1.42%
VMC	Vulcan Materials CO Basic Materials	Added	175,000	+120,000	$49,913,500	+195.0%	1.33%
KBR	Kbr, Inc. Industrials	Added	1,144,884	+214,037	$46,024,336	+4.6%	1.22%
AXTI	Axt Inc Technology	NEW	2,734,693	NEW	$44,712,230	NEW	1.19%
TDY	Teledyne Technologies Inc Technology	NEW	87,500	NEW	$44,688,875	NEW	1.19%
T	At&T Inc. Communication Services	Reduced	1,794,934	-900,000	$44,586,160	−41.4%	1.19%
SGRY	Surgery Partners, Inc. Healthcare	NEW	2,371,464	NEW	$36,639,118	NEW	0.97%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	6,662	-5,000	$35,677,209	−43.3%	0.95%
AOMR	Angel Oak Mortgage REIT, Inc. Real Estate	Held	4,134,210	0	$35,595,548	−8.1%	0.95%
LII	Lennox International Inc Industrials	Added	70,000	+31,500	$33,990,600	+66.8%	0.90%
BLCO	Bausch & Lomb Corp Healthcare	Added	1,939,711	+959,237	$33,130,263	+124.2%	0.88%
COHR	Coherent Corp. Technology	Added	175,000	+50,000	$32,299,750	+139.9%	0.86%
CEG	Constellation Energy Corp Utilities	Added	89,205	+66,205	$31,513,450	+316.4%	0.84%
MA	Mastercard Inc Financial Services	Held	50,000	0	$28,544,000	+0.4%	0.76%
DIS	Walt Disney Co Communication Services	Held	250,000	0	$28,442,500	−0.6%	0.76%
LIN	Linde PLC Basic Materials	NEW	65,000	NEW	$27,715,350	NEW	0.74%
ALC	Alcon Inc Healthcare	Added	347,883	+89,578	$27,416,659	+42.5%	0.73%
ASML	Asml Holding NV Technology	NEW	25,000	NEW	$26,746,500	NEW	0.71%
ANET	Arista Networks, Inc. Technology	NEW	200,000	NEW	$26,206,000	NEW	0.70%
AVGO	Broadcom Inc. Technology	NEW	75,000	NEW	$25,957,500	NEW	0.69%
AME	Ametek Inc/ Industrials	NEW	125,000	NEW	$25,663,750	NEW	0.68%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	316,262	-420,082	$23,820,853	−57.8%	0.63%
SNPS	Synopsys Inc Technology	Added	50,000	+20,000	$23,486,000	+58.7%	0.62%
BWXT	BWX Technologies, Inc. Industrials	NEW	134,947	NEW	$23,324,239	NEW	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	100,000	-385,000	$23,082,000	−78.3%	0.61%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	100,000	NEW	$22,648,000	NEW	0.60%
SUNC	SunocoCorp LLC Energy	NEW	451,767	NEW	$22,263,077	NEW	0.59%
RBLX	Roblox Corp Communication Services	NEW	269,445	NEW	$21,833,128	NEW	0.58%
MIR	Mirion Technologies, Inc. Industrials	Added	928,513	+853,513	$21,745,774	+1146.5%	0.58%
UNP	Union Pacific Corp Industrials	Reduced	90,000	-5,000	$20,818,800	−7.3%	0.55%
STX	Seagate Technology Holdings plc Technology	NEW	75,000	NEW	$20,654,250	NEW	0.55%
TEL	TE Connectivity plc Technology	NEW	90,000	NEW	$20,475,900	NEW	0.54%
TE	T1 Energy Inc. Industrials	NEW	2,929,213	NEW	$19,567,142	NEW	0.52%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	NEW	1,177,943	NEW	$18,069,645	NEW	0.48%
NVT	nVent Electric plc Industrials	Reduced	175,000	-125,000	$17,844,750	−39.7%	0.47%
TMDX	TransMedics Group, Inc. Healthcare	Held	146,400	0	$17,809,560	+8.4%	0.47%