Davidson Kempner Capital Management LP
Top Portfolio Positions
131 positions ·
$4,860,097,139 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 | 39.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
500,000 | $288,590,000 | 5.94% | |
| SATS |
EchoStar CORP
Communication Services
|
1,491,578 | $174,619,036 | 3.59% | |
| ARKO |
ARKO Corp.
Consumer Cyclical
|
23,139,671 | $128,656,570 | 2.65% | |
| HOLX |
HOLOGIC INC
Healthcare
|
1,619,115 | $122,388,902 | 2.52% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
484,890 | $101,841,446 | 2.10% | |
| ALC |
Alcon Inc
Healthcare
|
1,319,570 | $99,429,599 | 2.05% | |
| NVRI |
ENVIRI Corp
Industrials
|
4,668,300 | $91,592,046 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
427,500 | $74,556,000 | 1.53% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
559,644 | $64,258,324 | 1.32% |
Portfolio Trend
Holdings in FCRS
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,012,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,020,000 | 200,000 | Shares | Sole | 2026-02-17 | |
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