# Davidson Kempner Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1595082. Source: https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/

- Reported value: $8.4B
- Positions: 237
- Weight of the ten largest: 42.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $877.3M | 0 | 10.4% | 7 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $749.6M | 3,655,973 | 8.9% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $521.0M | 4,197 | 6.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $331.4M | 0 | 3.9% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $217.7M | 1,173,925 | 2.6% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $199.9M | 0 | 2.4% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $198.8M | 1,958,478 | 2.4% | 4 |
| ARKO CORP | [ARKO](https://holderbook.com/stocks/ARKO/) | $185.8M | 23,139,671 | 2.2% | 23 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $163.4M | 339,218 | 1.9% | 1 |
| MKS INC. | - | $145.7M | 49,500,000 | 1.7% | 2 |
| ALIBABA GROUP HLDG LTD | - | $141.5M | 120,000,000 | 1.7% | 5 |
| UBER TECHNOLOGIES INC | - | $119.6M | 100,000,000 | 1.4% | 7 |
| RIVIAN AUTOMOTIVE INC | - | $118.4M | 100,000,000 | 1.4% | 10 |
| LI AUTO INC | - | $107.6M | 111,000,000 | 1.3% | 12 |
| REDFIN CORP | - | $106.8M | 111,281,000 | 1.3% | 17 |
| ETSY INC | - | $89.2M | 97,662,000 | 1.1% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $86.4M | 0 | 1.0% | 2 |
| MICROCHIP TECHNOLOGY INC. | - | $85.7M | 77,955,000 | 1.0% | 5 |
| WEIBO CORP | - | $75.4M | 75,327,000 | 0.9% | 7 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $74.2M | 2,004,506 | 0.9% | 4 |
| TRIP COM GROUP LTD | - | $73.8M | 75,000,000 | 0.9% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $69.3M | 123,000 | 0.8% | 16 |
| GLOBAL PMTS INC | - | $67.3M | 75,000,000 | 0.8% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $64.0M | 381,570 | 0.8% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $63.5M | 55,000 | 0.8% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $62.3M | 250,896 | 0.7% | 4 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $61.9M | 799,099 | 0.7% | 2 |
| RUBRIK INC. | - | $61.3M | 60,000,000 | 0.7% | 1 |
| ETSY INC | - | $60.9M | 52,500,000 | 0.7% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $60.6M | 280,000 | 0.7% | 3 |
| BILL HOLDINGS INC | - | $60.4M | 70,000,000 | 0.7% | 3 |
| DIVERSIFIED HEALTHCARE TR | [DHC](https://holderbook.com/stocks/DHC/) | $59.6M | 6,409,530 | 0.7% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $57.5M | 59,600 | 0.7% | 3 |
| GOLAR LNG LTD | - | $56.9M | 50,000,000 | 0.7% | 1 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $56.9M | 750,000 | 0.7% | 1 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $56.1M | 3,336,464 | 0.7% | 3 |
| RAPID7 INC | - | $54.9M | 57,200,000 | 0.7% | 16 |
| ALARM COM HLDGS INC | - | $54.4M | 57,500,000 | 0.6% | 5 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $53.9M | 200,000 | 0.6% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $53.7M | 2,188,388 | 0.6% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $53.0M | 495,000 | 0.6% | 2 |
| BAUSCH PLUS LOMB CORP | [BLCO](https://holderbook.com/stocks/BLCO/) | $52.3M | 3,158,972 | 0.6% | 4 |
| SNAP INC | - | $50.5M | 55,000,000 | 0.6% | 10 |
| NIO INC | - | $50.0M | 50,000,000 | 0.6% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $49.7M | 25,000 | 0.6% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $49.7M | 340,000 | 0.6% | 2 |
| JD.COM INC | - | $49.0M | 50,000,000 | 0.6% | 5 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $48.5M | 262,796 | 0.6% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $48.4M | 200,000 | 0.6% | 3 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $48.2M | 896,300 | 0.6% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $46.5M | 239,095 | 0.6% | 3 |
| ALIBABA GROUP HOLDING | - | $44.4M | 50,000,000 | 0.5% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $43.3M | 182,103 | 0.5% | 2 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $43.2M | 656,500 | 0.5% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $42.1M | 101,373 | 0.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $40.3M | 275,000 | 0.5% | 2 |
| NUTANIX INC | - | $39.8M | 40,500,000 | 0.5% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $39.8M | 400,000 | 0.5% | 1 |
| SNOWFLAKE INC | - | $39.1M | 23,500,000 | 0.5% | 4 |
| MAKEMYTRIP LIMITED MAURITIUS | - | $38.5M | 42,500,000 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $38.1M | 160,000 | 0.5% | 7 |
| IQIYI INC | - | $34.6M | 38,000,000 | 0.4% | 2 |
| SNAP INC | - | $34.6M | 42,500,000 | 0.4% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $33.2M | 1,603,000 | 0.4% | 9 |
| VNET GROUP INC | - | $31.9M | 27,500,000 | 0.4% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $31.1M | 60,000 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.0M | 150,000 | 0.4% | 9 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $29.8M | 65,000 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.8M | 83,286 | 0.4% | 1 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $29.0M | 1,619,998 | 0.3% | 4 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $28.9M | 381,346 | 0.3% | 2 |
| BENTLEY SYS INC | - | $28.8M | 30,000,000 | 0.3% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $28.7M | 317,500 | 0.3% | 2 |
| WOLFSPEED INC | - | $28.6M | 7,277,000 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $28.2M | 158,000 | 0.3% | 27 |
| WOLFSPEED INC | - | $27.2M | 30,000,000 | 0.3% | 2 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $26.9M | 300,000 | 0.3% | 1 |
| CLEANSPARK INC | - | $25.9M | 20,000,000 | 0.3% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $25.4M | 100,000 | 0.3% | 3 |
| A10 NETWORKS INC | - | $25.4M | 15,000,000 | 0.3% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $25.2M | 113,098 | 0.3% | 2 |
| REALLOYS INC | [ALOY](https://holderbook.com/stocks/ALOY/) | $25.1M | 1,737,211 | 0.3% | 2 |
| ENVIRI CORP | - | $24.4M | 1,111,760 | 0.3% | 1 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $24.3M | 297,800 | 0.3% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $23.7M | 140,000 | 0.3% | 1 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $23.6M | 493,050 | 0.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $23.4M | 226,036 | 0.3% | 2 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $22.7M | 100,000 | 0.3% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $21.6M | 300,000 | 0.3% | 14 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $20.8M | 50,000 | 0.2% | 1 |
| CLSK 0 02/15/32 | - | $20.2M | 20,000,000 | 0.2% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $20.0M | 50,356 | 0.2% | 1 |
| BLACKLINE INC | - | $19.8M | 21,500,000 | 0.2% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $19.7M | 779,805 | 0.2% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $19.6M | 20,000 | 0.2% | 2 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $19.2M | 1,500,000 | 0.2% | 1 |
| WINNEBAGO INDS INC | - | $18.6M | 20,000,000 | 0.2% | 6 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $18.4M | 2,529,250 | 0.2% | 1 |
| IMMUNOCORE HLDGS PLC | - | $18.3M | 20,000,000 | 0.2% | 4 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $17.7M | 675,000 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +4.0% | +10.5% | -6.5% | 70% |
| Q3 2024 | +4.0% | +5.4% | -1.5% | 70% |
| Q2 2024 | -2.1% | +4.0% | -6.1% | 71% |
| Q1 2024 | +9.0% | +10.0% | -1.0% | 68% |
| Q4 2023 | +7.1% | +11.2% | -4.1% | 71% |
| Q3 2023 | +1.8% | -3.6% | +5.4% | 72% |
| Q2 2023 | +2.1% | +8.3% | -6.2% | 75% |
| Q1 2023 | +5.1% | +7.0% | -1.9% | 70% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.4B | 237 |
| Q1 2026 | $8.3B | 232 |
| Q4 2025 | $8.6B | 221 |
| Q3 2025 | $7.8B | 234 |
| Q2 2025 | $7.0B | 195 |
| Q1 2025 | $7.3B | 204 |
| Q4 2024 | $6.0B | 203 |
| Q3 2024 | $4.8B | 217 |
| Q2 2024 | $6.2B | 255 |
| Q1 2024 | $7.6B | 259 |
| Q4 2023 | $6.6B | 241 |
| Q3 2023 | $7.6B | 279 |