Davidson Kempner Capital Management LP
Top Portfolio Positions
133 positions ·
$4,774,110,593 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 | 39.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
500,000 | $288,590,000 | 6.04% | |
| SATS |
EchoStar CORP
Communication Services
|
1,491,578 | $174,619,036 | 3.66% | |
| ARKO |
ARKO Corp.
Consumer Cyclical
|
23,139,671 | $128,656,570 | 2.69% | |
| HOLX |
HOLOGIC INC
Healthcare
|
1,619,115 | $122,388,902 | 2.56% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
484,890 | $101,841,446 | 2.13% | |
| ALC |
Alcon Inc
Healthcare
|
1,319,570 | $99,429,599 | 2.08% | |
| NVDA |
Nvidia Corp
Technology
|
427,500 | $74,556,000 | 1.56% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
559,644 | $64,258,324 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
106,000 | $60,645,780 | 1.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $49,913,500 | 175,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,919,100 | 55,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,257,400 | 70,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,327,000 | 190,000 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $29,219,900 | 117,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,432,700 | 122,500 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||