Davidson Kempner Capital Management LP
Top Portfolio Positions
136 positions ·
$4,827,969,787 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,924,035 | $1,901,616,921 | 39.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
500,000 | $288,590,000 | 5.98% | |
| ECHO |
EchoStar CORP
Communication Services
|
1,491,578 | $174,619,036 | 3.62% | |
| ARKO |
ARKO Corp.
Consumer Cyclical
|
23,139,671 | $128,656,570 | 2.66% | |
| HOLX |
HOLOGIC INC
Healthcare
|
1,619,115 | $122,388,902 | 2.53% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
484,890 | $101,841,446 | 2.11% | |
| ALC |
Alcon Inc
Healthcare
|
1,319,570 | $99,429,599 | 2.06% | |
| NVDA |
Nvidia Corp
Technology
|
427,500 | $74,556,000 | 1.54% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
559,644 | $64,258,324 | 1.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
106,000 | $60,645,780 | 1.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAEP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,093,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,060,000 | 300,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,096,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,165,000 | 300,000 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||