Davidson Kempner Capital Management LP
Top Portfolio Positions
134 positions ·
$4,810,204,215 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 | 39.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
500,000 | $288,590,000 | 6.00% | |
| SATS |
EchoStar CORP
Communication Services
|
1,491,578 | $174,619,036 | 3.63% | |
| ARKO |
ARKO Corp.
Consumer Cyclical
|
23,139,671 | $128,656,570 | 2.67% | |
| HOLX |
HOLOGIC INC
Healthcare
|
1,619,115 | $122,388,902 | 2.54% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
484,890 | $101,841,446 | 2.12% | |
| ALC |
Alcon Inc
Healthcare
|
1,319,570 | $99,429,599 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
427,500 | $74,556,000 | 1.55% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
559,644 | $64,258,324 | 1.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
106,000 | $60,645,780 | 1.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RR
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,765,000 | 8,500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,230,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,305,000 | 3,500,000 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||