Davidson Kempner Capital Management LP

CIK

1595082

Location

New York, NY

Portfolio Value

Mid $5,071,454,458

Diversification

Diversified

Filing Date

Global Rank

#738 / 8,710 ▼ 18

Top Industry

Electronic Gaming & Multimedia 17.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−21.2 pts

Top 5

39.8%

−18.5 pts

Top 10

50.8%

−15.6 pts

HHI

464

Diversified−1,033

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	25.9%	$1,313,946,425	12
Unclassified	16.8%	$852,399,188	2
Technology	15.0%	$762,589,625	32
Industrials	14.7%	$747,950,178	36
Consumer Cyclical	8.5%	$430,906,004	17
Healthcare	8.1%	$410,935,739	25
Real Estate	3.3%	$167,264,786	4
Basic Materials	3.2%	$160,872,953	8
Financial Services	2.1%	$108,171,519	24
Utilities	1.5%	$77,346,372	5
Energy	0.5%	$22,884,756	3
Consumer Defensive	0.3%	$16,186,913	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALOY	Realloys Inc.	+1,437,211	1,737,211	$25,102,698
CMCSA	Comcast Corp	+1,036,795	2,188,388	$53,724,925
BLCO	Bausch & Lomb Corp	+959,800	3,158,972	$52,312,576
—		+770,797	3,655,973	$749,620,703
TDS	Telephone & Data Systems Inc /De/	+592,806	2,004,506	$74,186,767
CVNA	Carvana Co.	+575,200	656,500	$43,210,830
ECHO	EchoStar CORP	+466,900	1,958,478	$198,785,517
CRH	Crh Public Ltd Co	+345,000	495,000	$52,965,000
NOK	Nokia Corp	+325,056	1,025,056	$13,612,743
MIR	Mirion Technologies, Inc.	+305,179	1,619,998	$29,046,564
EW	Edwards Lifesciences Corp	+284,900	317,500	$28,721,050
MDLN	Medline Inc.	+251,500	326,000	$12,857,440
INVH	Invitation Homes Inc.	+229,216	2,049,099	$61,903,280
BWXT	BWX Technologies, Inc.	+214,195	239,095	$46,539,841
KBON	Karbon Capital Partners Corp.	+187,500	937,500	$7,575,000
DHC	Diversified Healthcare Trust	+161,700	6,409,530	$59,608,629
BKNG	Booking Holdings Inc.	+150,680	158,000	$28,161,920
CVS	CVS HEALTH Corp	+146,016	226,036	$23,383,424
CAH	Cardinal Health Inc	+144,493	182,103	$43,260,388
EHC	Encompass Health Corp	+133,067	151,267	$15,290,068
CEG	Constellation Energy Corp	+132,532	250,896	$62,315,039
DASH	DoorDash, Inc.	+125,000	262,796	$48,493,745
DSAC	Daedalus Special Acquisition Corp.	+125,000	625,000	$5,045,000
AIRJ	AirJoule Technologies Corp.	+114,200	489,200	$2,710,168
KBR	Kbr, Inc.	+102,198	452,986	$15,641,606
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVRI	Enviri Corp	−3,556,540	1,111,760	$24,403,132
RR	Richtech Robotics Inc.	−3,500,000	5,000,000	$10,550,000
SPY	Spdr S&P 500 ETF Trust	−2,226,338	697,697	$521,019,188
AOMR	Angel Oak Mortgage REIT, Inc.	−1,794,353	1,858,320	$16,873,545
UMAC	Unusual Machines, Inc.	−1,376,972	275,000	$6,132,500
CPRI	Capri Holdings Ltd	−1,001,204	428,436	$7,956,056
KOS	Kosmos Energy Ltd.	−419,663	8,000,323	$16,880,681
JHX	James Hardie Industries plc	−375,000	675,000	$17,671,500
NVDA	Nvidia Corp	−277,500	150,000	$30,013,500
Q	Qnity Electronics, Inc.	−117,500	82,500	$13,473,075
TMUS	T-Mobile US, Inc.	−103,320	381,570	$64,000,736
FUN	Six Flags Entertainment Corporation/NEW	−80,843	293,517	$6,251,912
QQQ	Invesco Qqq Trust, Series 1	−50,000	450,000	$331,380,000
APG	APi Group Corp	−50,000	200,000	$8,470,000
STX	Seagate Technology Holdings plc	−42,100	59,600	$57,514,000
MA	Mastercard Inc	−40,000	25,000	$12,840,000
CHRW	C. H. Robinson Worldwide, Inc.	−30,000	85,000	$16,008,900
PH	Parker-Hannifin Corp	−2,500	20,000	$19,562,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,273,925	$217,662,825
CBRS	Cerebras Systems Inc.	739,218	$163,367,178
VECO	Veeco Instruments Inc	750,000	$56,850,000
WAB	Westinghouse Air Brake Technologies Corp	200,000	$53,920,000
VSH	Vishay Intertechnology Inc	896,300	$48,203,014
CRWV	CoreWeave, Inc.	400,000	$39,816,000
SPOT	Spotify Technology S.A.	65,000	$29,843,450
GOOGL	Alphabet Inc.	83,286	$29,763,917
VSAT	Viasat Inc	300,000	$26,943,000
QNT	Quantinuum Inc.	297,800	$24,342,172
NVT	nVent Electric plc	140,000	$23,745,400
MGM	MGM Resorts International	493,050	$23,572,720
MSI	Motorola Solutions, Inc.	50,000	$20,764,500
HUM	Humana Inc	50,356	$20,002,410
DKNG	DraftKings Inc.	779,805	$19,697,874
VISN	Vistance Networks, Inc.	1,500,000	$19,170,000
UAMY	United States Antimony Corp	2,529,250	$18,362,355
COR	Cencora, Inc.	62,100	$17,573,058
FDX	Fedex Corp	52,500	$16,439,325
CNC	Centene Corp	240,000	$15,405,600
CRML	Critical Metals Corp.	1,500,000	$15,375,000
FDXF	FedEx Freight Holding Company, Inc.	85,000	$12,835,000
XYZ	Block, Inc.	150,000	$11,400,000
RKT	Rocket Companies, Inc.	700,000	$11,025,000
TWLO	Twilio Inc	50,000	$10,316,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALC	Alcon Inc	1,319,570	$99,429,599
B	Barrick Mining Corp	1,395,982	$56,942,105
FPS	Forgent Power Solutions, Inc.	1,395,147	$40,835,952
RTX	RTX Corp	200,000	$38,580,000
MSFT	Microsoft Corp	83,000	$30,724,110
LUNR	Intuitive Machines, Inc.	1,322,751	$24,550,258
GWW	W.W. Grainger, Inc.	21,000	$22,907,012
TTWO	Take Two Interactive Software Inc	115,552	$22,821,520
SNPS	Synopsys Inc	50,000	$19,824,000
DIS	Walt Disney Co	200,000	$19,276,000
DE	Deere & Co	30,000	$16,899,000
AVGO	Broadcom Inc.	50,000	$15,475,500
UAL	United Airlines Holdings, Inc.	150,000	$13,810,500
ABNB	Airbnb, Inc.	100,000	$12,628,000
CNM	Core & Main, Inc.	250,000	$12,350,000
ANET	Arista Networks, Inc.	100,000	$12,278,000
ADSK	Autodesk, Inc.	50,000	$11,970,000
ROKU	Roku, Inc	125,000	$11,827,500
JAN	Janus Living, Inc.	476,015	$11,219,673
ALM	Almonty Industries Inc.	757,470	$10,968,165
XPO	XPO, Inc.	50,000	$9,727,500
HGV	Hilton Grand Vacations Inc.	230,000	$8,997,600
ALKT	Alkami Technology, Inc.	564,030	$8,838,350
SRAD	Sportradar Group AG	414,946	$6,946,196
GFS	GLOBALFOUNDRIES Inc.	150,000	$6,672,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $5,071,454,458 total · filing declares 241 positions · $8,416,783,092 · as of Jun 30, 2026

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

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	3,655,973	+770,797	$749,620,703	+27.4%	14.78%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	697,697	-2,226,338	$521,019,188	−72.6%	10.27%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	450,000	-50,000	$331,380,000	+14.8%	6.53%
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	1,273,925	NEW	$217,662,825	NEW	4.29%
ECHO	EchoStar CORP Communication Services	Added	1,958,478	+466,900	$198,785,517	+13.8%	3.92%
ARKO	ARKO Corp. Consumer Cyclical	Held	23,139,671	0	$185,811,558	+44.4%	3.66%
CBRS	Cerebras Systems Inc. CALL + SHARES Technology	NEW	739,218	NEW	$163,367,178	NEW	3.22%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	2,004,506	+592,806	$74,186,767	+24.8%	1.46%
META	Meta Platforms, Inc. Communication Services	Added	123,000	+17,000	$69,284,670	+14.2%	1.37%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	381,570	-103,320	$64,000,736	−37.2%	1.26%
MU	Micron Technology Inc Technology	Added	55,000	+12,500	$63,485,950	+342.2%	1.25%
CEG	Constellation Energy Corp Utilities	Added	250,896	+132,532	$62,315,039	+88.5%	1.23%
INVH	Invitation Homes Inc. CALL + SHARES Real Estate	Added	2,049,099	+229,216	$61,903,280	+36.9%	1.22%
BA	Boeing Co Industrials	Added	280,000	+20,000	$60,611,600	+17.1%	1.20%
DHC	Diversified Healthcare Trust Real Estate	Added	6,409,530	+161,700	$59,608,629	+43.7%	1.18%
STX	Seagate Technology Holdings plc Technology	Reduced	59,600	-42,100	$57,514,000	+44.4%	1.13%
VECO	Veeco Instruments Inc Technology	NEW	750,000	NEW	$56,850,000	NEW	1.12%
SGRY	Surgery Partners, Inc. Healthcare	Held	3,336,464	0	$56,052,595	+40.9%	1.11%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	200,000	NEW	$53,920,000	NEW	1.06%
CMCSA	Comcast Corp Communication Services	Added	2,188,388	+1,036,795	$53,724,925	+62.5%	1.06%
CRH	Crh Public Ltd Co Basic Materials	Added	495,000	+345,000	$52,965,000	+235.9%	1.04%
BLCO	Bausch & Lomb Corp Healthcare	Added	3,158,972	+959,800	$52,312,576	+49.6%	1.03%
ASML	Asml Holding NV Technology	Added	25,000	+5,000	$49,735,997	+88.3%	0.98%
JCI	Johnson Controls International plc Industrials	Added	340,000	+30,000	$49,677,400	+22.4%	0.98%
DASH	DoorDash, Inc. Consumer Cyclical	Added	262,796	+125,000	$48,493,745	+134.4%	0.96%
AME	Ametek Inc/ Industrials	Added	200,000	+20,000	$48,388,000	+25.4%	0.95%
VSH	Vishay Intertechnology Inc Technology	NEW	896,300	NEW	$48,203,014	NEW	0.95%
BWXT	BWX Technologies, Inc. Industrials	Added	239,095	+214,195	$46,539,841	+814.0%	0.92%
CAH	Cardinal Health Inc Healthcare	Added	182,103	+144,493	$43,260,388	+444.3%	0.85%
CVNA	Carvana Co. Consumer Cyclical	Added	656,500	+575,200	$43,210,830	+69.1%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Added	101,373	+82,673	$42,133,659	+732.7%	0.83%
ORCL	Oracle Corp Technology	Held	275,000	0	$40,301,250	−0.4%	0.79%
CRWV	CoreWeave, Inc. Technology	NEW	400,000	NEW	$39,816,000	NEW	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	160,000	+60,000	$38,134,400	+83.1%	0.75%
T	At&T Inc. Communication Services	Held	1,603,000	0	$33,182,100	−28.6%	0.65%
LIN	Linde PLC Basic Materials	Added	60,000	+5,000	$31,136,400	+14.2%	0.61%
NVDA	Nvidia Corp Technology	Reduced	150,000	-277,500	$30,013,500	−59.7%	0.59%
SPOT	Spotify Technology S.A. Communication Services	NEW	65,000	NEW	$29,843,450	NEW	0.59%
GOOGL	Alphabet Inc. Communication Services	NEW	83,286	NEW	$29,763,917	NEW	0.59%
MIR	Mirion Technologies, Inc. Industrials	Added	1,619,998	+305,179	$29,046,564	+18.8%	0.57%
CCI	Crown Castle Inc. Real Estate	Added	381,346	+68,294	$28,879,332	+13.5%	0.57%
EW	Edwards Lifesciences Corp Healthcare	Added	317,500	+284,900	$28,721,050	+1000.2%	0.57%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	158,000	+150,680	$28,161,920	−8.6%	0.56%
VSAT	Viasat Inc Technology	NEW	300,000	NEW	$26,943,000	NEW	0.53%
SNOW	Snowflake Inc. Technology	Added	100,000	+10,000	$25,450,000	+87.5%	0.50%
DVA	Davita Inc. Healthcare	Added	113,098	+79,698	$25,162,043	+390.2%	0.50%
ALOY	Realloys Inc. Basic Materials	Added	1,737,211	+1,437,211	$25,102,698	+757.3%	0.49%
NVRI	Enviri Corp Industrials	Reduced	1,111,760	-3,556,540	$24,403,132	−73.4%	0.48%
QNT	Quantinuum Inc. Technology	NEW	297,800	NEW	$24,342,172	NEW	0.48%
NVT	nVent Electric plc Industrials	NEW	140,000	NEW	$23,745,400	NEW	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.