Davidson Kempner Capital Management LP 13F holdings
Davidson Kempner Capital Management LP reported 175 positions with a total reported value of $4.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: EA ELECTRONIC ARTS INC (18.4%), SPCX SPACE EXPLORATION TECHN CORP (4.9%), ECHO ECHOSTAR CORP (4.9%), ARKO ARKO CORP (4.6%), CBRS CEREBRAS SYSTEMS INC (1.8%). Against 2026-03-31 it opened 63 new positions and exited 63. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 175 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EA ELECTRONIC ARTS INC | 3,655,973 | $749.6M | 18.4% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,173,925 | $200.6M | 4.9% |
| ECHO ECHOSTAR CORP | 1,958,478 | $198.8M | 4.9% |
| ARKO ARKO CORP | 23,139,671 | $185.8M | 4.6% |
| CBRS CEREBRAS SYSTEMS INC | 339,218 | $75.0M | 1.8% |
| TDS TELEPHONE & DATA SYS INC | 2,004,506 | $74.2M | 1.8% |
| META META PLATFORMS INC | 123,000 | $69.3M | 1.7% |
| TMUS T-MOBILE US INC | 381,570 | $64.0M | 1.6% |
| MU MICRON TECHNOLOGY INC | 55,000 | $63.5M | 1.6% |
| CEG CONSTELLATION ENERGY CORP | 250,896 | $62.3M | 1.5% |
| BA BOEING CO | 280,000 | $60.6M | 1.5% |
| DHC DIVERSIFIED HEALTHCARE TR | 6,409,530 | $59.6M | 1.5% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 59,600 | $57.5M | 1.4% |
| VEECO INSTRS INC DEL | 750,000 | $56.9M | 1.4% |
| SGRY SURGERY PARTNERS INC | 3,336,464 | $56.1M | 1.4% |
| WABTEC | 200,000 | $53.9M | 1.3% |
| CMCSA COMCAST CORP NEW | 2,188,388 | $53.7M | 1.3% |
| CRH PLC | 495,000 | $53.0M | 1.3% |
| BLCO BAUSCH PLUS LOMB CORP | 3,158,972 | $52.3M | 1.3% |
| ASML ASML HLDG NV | 25,000 | $49.7M | 1.2% |
| JCI JOHNSON CONTROLS INTERNATION | 340,000 | $49.7M | 1.2% |
| DASH DOORDASH INC | 262,796 | $48.5M | 1.2% |
| AME AMETEK INC | 200,000 | $48.4M | 1.2% |
| VSH VISHAY INTERTECHNOLOGY INC | 896,300 | $48.2M | 1.2% |
| BWXT BWX TECHNOLOGIES INC | 239,095 | $46.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 63 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 1,173,925 | $200.6M | 4.9% |
| CBRS CEREBRAS SYSTEMS INC | 339,218 | $75.0M | 1.8% |
| VEECO INSTRS INC DEL | 750,000 | $56.9M | 1.4% |
| WABTEC | 200,000 | $53.9M | 1.3% |
| VSH VISHAY INTERTECHNOLOGY INC | 896,300 | $48.2M | 1.2% |
| CRWV COREWEAVE INC | 400,000 | $39.8M | 1.0% |
| SPOT SPOTIFY TECHNOLOGY S A | 65,000 | $29.8M | 0.7% |
| GOOGL ALPHABET INC | 83,286 | $29.8M | 0.7% |
| VSAT VIASAT INC | 300,000 | $26.9M | 0.7% |
| QNT QUANTINUUM INC | 297,800 | $24.3M | 0.6% |
| NVT NVENT ELEC PLC | 140,000 | $23.7M | 0.6% |
| MGM MGM RESORTS INTERNATIONAL | 493,050 | $23.6M | 0.6% |
| MSI MOTOROLA SOLUTIONS INC | 50,000 | $20.8M | 0.5% |
| HUM HUMANA INC | 50,356 | $20.0M | 0.5% |
| DKNG DRAFTKINGS INC NEW | 779,805 | $19.7M | 0.5% |
| VISN VISTANCE NETWORKS INC | 1,500,000 | $19.2M | 0.5% |
| UAMY UNITED STATES ANTIMONY CORP | 2,529,250 | $18.4M | 0.5% |
| COR CENCORA INC | 62,100 | $17.6M | 0.4% |
| FDX FEDEX CORP | 52,500 | $16.4M | 0.4% |
| CRML CRITICAL METALS CORP | 1,500,000 | $15.4M | 0.4% |
| FEDEX FGHT HLDG CO INC | 85,000 | $12.8M | 0.3% |
| XYZ BLOCK INC | 150,000 | $11.4M | 0.3% |
| TWLO TWILIO INC | 50,000 | $10.3M | 0.3% |
| APP APPLOVIN CORP | 20,000 | $10.3M | 0.3% |
| KEX KIRBY CORP | 75,000 | $10.2M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 63 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CHART INDS INC | 797,399 | $164.9M | 4.5% |
| HOLOGIC INC | 1,619,115 | $122.4M | 3.3% |
| MASIMO CORP | 585,988 | $104.2M | 2.8% |
| ALC ALCON AG | 1,319,570 | $97.9M | 2.7% |
| CLEARWATER ANALYTICS HLDGS | 2,863,317 | $67.7M | 1.8% |
| ARCELLX INC | 559,644 | $64.3M | 1.8% |
| JANUS HENDERSON GROUP PLC | 1,126,040 | $57.8M | 1.6% |
| BARRICK MNG CORP | 1,395,982 | $56.9M | 1.6% |
| FPS FORGENT POWER SOLUTIONS INC | 1,395,147 | $40.8M | 1.1% |
| RTX RTX CORPORATION | 200,000 | $38.6M | 1.1% |
| MSFT MICROSOFT CORP | 83,000 | $30.7M | 0.8% |
| LUNR INTUITIVE MACHINES INC | 1,322,751 | $24.6M | 0.7% |
| GWW WW GRAINGER INC | 21,000 | $22.9M | 0.6% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 115,552 | $22.8M | 0.6% |
| SNPS SYNOPSYS INC | 50,000 | $19.8M | 0.5% |
| DIS DISNEY WALT CO | 200,000 | $19.3M | 0.5% |
| DE DEERE & CO | 30,000 | $16.9M | 0.5% |
| TERNS PHARMACEUTICALS INC | 311,623 | $16.4M | 0.4% |
| AVGO BROADCOM INC | 50,000 | $15.5M | 0.4% |
| ABNB AIRBNB INC | 100,000 | $12.6M | 0.3% |
| CNM CORE & MAIN INC | 250,000 | $12.3M | 0.3% |
| ANET ARISTA NETWORKS INC | 100,000 | $12.3M | 0.3% |
| ADSK AUTODESK INC | 50,000 | $12.0M | 0.3% |
| ROKU ROKU INC | 125,000 | $11.8M | 0.3% |
| JAN JANUS LIVING INC | 476,015 | $11.2M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EA ELECTRONIC ARTS INC | 2,885,176 | 3,655,973 | +26.7% | $749.6M |
| ECHO ECHOSTAR CORP | 1,491,578 | 1,958,478 | +31.3% | $198.8M |
| BWXT BWX TECHNOLOGIES INC | 24,900 | 239,095 | +860.2% | $46.5M |
| CVNA CARVANA CO | 81,300 | 656,500 | +707.5% | $43.2M |
| CRH PLC | 150,000 | 495,000 | +230.0% | $53.0M |
| UNH UNITEDHEALTH GROUP INC | 18,700 | 101,373 | +442.1% | $42.1M |
| CAH CARDINAL HEALTH INC | 37,610 | 182,103 | +384.2% | $43.3M |
| CEG CONSTELLATION ENERGY CORP | 118,364 | 250,896 | +112.0% | $62.3M |
| BKNG BOOKING HOLDINGS INC | 7,320 | 158,000 | +2,058.5% | $28.2M |
| EW EDWARDS LIFESCIENCES CORP | 32,600 | 317,500 | +873.9% | $28.7M |
| CMCSA COMCAST CORP NEW | 1,151,593 | 2,188,388 | +90.0% | $53.7M |
| DASH DOORDASH INC | 137,796 | 262,796 | +90.7% | $48.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVRI ENVIRI CORP | 4,668,300 | 1,111,760 | -76.2% | $24.4M |
| NVDA NVIDIA CORPORATION | 427,500 | 150,000 | -64.9% | $30.0M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 101,700 | 59,600 | -41.4% | $57.5M |
| UNUSUAL MACHS INC | 1,651,972 | 275,000 | -83.4% | $6.1M |
| MA MASTERCARD INCORPORATED | 65,000 | 25,000 | -61.5% | $12.8M |
| Q QNITY ELECTRONICS INC | 200,000 | 82,500 | -58.8% | $13.5M |
| CPRI CAPRI HOLDINGS LIMITED | 1,429,640 | 428,436 | -70.0% | $8.0M |
| ORCL ORACLE CORP | 400,000 | 275,000 | -31.2% | $40.3M |
| TMUS T-MOBILE US INC | 484,890 | 381,570 | -21.3% | $64.0M |
| AOMR ANGEL OAK MORTGAGE REIT INC | 3,652,673 | 1,858,320 | -49.1% | $16.9M |
| JHX JAMES HARDIE INDS PLC | 1,050,000 | 675,000 | -35.7% | $17.7M |
| RR RICHTECH ROBOTICS INC | 8,500,000 | 5,000,000 | -41.2% | $10.6M |
CIK 1595082 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
