Davidson Kempner Capital Management Lp Top Holdings and 13F Report (2026) About Davidson Kempner Capital Management LpInvestment ActivityDavidson Kempner Capital Management Lp has $7.33 billion in total holdings as of March 31, 2026.Davidson Kempner Capital Management Lp owns shares of 228 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 8.81% of the portfolio was sold this quarter.This quarter, Davidson Kempner Capital Management Lp has purchased 2 new stocks and bought additional shares in 0 stocks.Davidson Kempner Capital Management Lp sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,901,616,922Invesco QQQ $288,590,000iShares Russell 2000 ETF $248,000,000EchoStar $174,619,036ALIBABA GROUP HLDG LTD $160,892,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $1,901,616,922 Holding46090E103 - Invesco QQQ $288,590,000 Holding464287655 - iShares Russell 2000 ETF $248,000,000 Holding278768106 - EchoStar $174,619,036 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $160,892,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,924,035 shares (about $1.90B)Invesco QQQ 500,000 shares (about $288.59M)iShares Russell 2000 ETF 1,000,000 shares (about $248M)EchoStar 1,491,578 shares (about $174.62M)ALIBABA GROUP HLDG LTD 116,000,000 shares (about $160.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Kempner Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,901,616,922$1,901,616,922 â–²New Holding2,924,03526.0%FinanceQQQInvesco QQQ$288,590,000$288,590,000 â–²New Holding500,0003.9%FinanceIWMiShares Russell 2000 ETF$248,000,000$248,000,000 â–²New Holding1,000,0003.4%FinanceSATSEchoStar$174,619,036$174,619,036 â–²New Holding1,491,5782.4%Computer and TechnologyALIBABA GROUP HLDG LTD$160,892,000$160,892,000 â–²New Holding116,000,0002.2%NOTE 0.500% 6/0HYGiShares iBoxx $ High Yield Corporate Bond ETF$159,120,000$159,120,000 â–²New Holding2,000,0002.2%ETFARKOARKO$128,656,571$128,656,571 â–²New Holding23,139,6711.8%Consumer StaplesHOLXHologic$122,388,903$122,388,903 â–²New Holding1,619,1151.7%MedicalUBER TECHNOLOGIES INC$120,250,000$120,250,000 â–²New Holding100,000,0001.6%NOTE 0.875%12/0LI AUTO INC$110,611,500$110,611,500 â–²New Holding111,000,0001.5%NOTE 0.250% 5/0RIVIAN AUTOMOTIVE INC$109,675,000$109,675,000 â–²New Holding102,500,0001.5%NOTE 4.625% 3/1REDFIN CORP$104,940,000$104,940,000 â–²New Holding110,000,0001.4%NOTE 0.500% 4/0TMUST-Mobile US$101,841,447$101,841,447 â–²New Holding484,8901.4%Computer and TechnologyALCAlcon$97,881,036$97,881,036 â–²New Holding1,319,5701.3%MedicalNVRIEnviri$91,592,046$91,592,046 â–²New Holding4,668,3001.2%Business ServicesETSY INC$80,361,000$80,361,000 â–²New Holding90,000,0001.1%NOTE 0.250% 6/1NVDANVIDIA$74,556,000$74,556,000 â–²New Holding427,5001.0%Computer and TechnologyMICROCHIP TECHNOLOGY INC.$74,115,000$74,115,000 â–²New Holding75,000,0001.0%NOTE 0.750% 6/0ETSY INC$72,375,000$72,375,000 â–²New Holding75,000,0001.0%NOTE 1.000% 6/15/30HUAZHU GROUP LTD$66,927,500$66,927,500 â–²New Holding47,500,0000.9%NOTE 1.500% 7/1/27ACLXArcellx$64,258,324$64,258,324 â–²New Holding559,6440.9%MedicalWEIBO CORP$63,210,000$63,210,000 â–²New Holding60,000,0000.9%NOTE 1.375%12/0TRIP COM GROUP LTD$62,085,721$62,085,721 â–²New Holding60,000,0000.8%NOTE 0.750% 6/1ALARM COM HLDGS INC$61,228,928$61,228,928 â–²New Holding66,508,0000.8%NOTE 2.250% 6/0METAMeta Platforms$60,645,780$60,645,780 â–²New Holding106,0000.8%Computer and TechnologyH WORLD GROUP LTD$60,435,000$60,435,000 â–²New Holding45,000,0000.8%NOTE 3.000% 5/0TDSTelephone and Data Systems$59,432,570$59,432,570 â–²New Holding1,411,7000.8%UtilitiesSNOWFLAKE INC$59,050,000$59,050,000 â–²New Holding50,000,0000.8%NOTE 10/0BARRICK MNG CORP$56,942,106$56,942,106 â–²New Holding1,395,9820.8%COM SHSBABoeing$51,747,800$51,747,800 â–²New Holding260,0000.7%AerospaceNIO INC$51,745,200$51,745,200 â–²New Holding52,000,0000.7%NOTE 4.625%10/1GLOBAL PMTS INC$48,457,808$48,457,808 â–²New Holding55,000,0000.7%NOTE 1.500% 3/0RAPID7 INC$47,889,009$47,889,009 â–²New Holding51,000,0000.7%NOTE 0.250% 3/1SNAP INC$46,875,300$46,875,300 â–²New Holding51,500,0000.6%NOTE 0.125% 3/0TAT&T$46,470,970$46,470,970 â–²New Holding1,603,0000.6%Computer and TechnologyMKS INC.$46,256,000$46,256,000 â–²New Holding28,000,0000.6%NOTE 1.250% 6/0CHEESECAKE FACTORY INC$45,742,500$45,742,500 â–²New Holding45,000,0000.6%NOTE 2.000% 3/1INVHInvitation Home$45,224,093$45,224,093 â–²New Holding1,819,8830.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$43,345,000$43,345,000 â–²New Holding500,0000.6%ETFBILL HOLDINGS INC$42,180,000$42,180,000 â–²New Holding47,500,0000.6%NOTE 4/0DHCDiversified Healthcare Trust$41,485,591$41,485,591 â–²New Holding6,247,8300.6%FinanceALIBABA GROUP HOLDING$40,906,250$40,906,250 â–²New Holding42,500,0000.6%NOTE 0.0% 9/15/32FORGENT POWER SOLUTIONS INC$40,835,953$40,835,953 â–²New Holding1,395,1470.6%COM SHS CL AJCIJohnson Controls International$40,594,500$40,594,500 â–²New Holding310,0000.6%ConstructionORCLOracle$40,455,250$40,455,250 â–²New Holding275,0000.6%Computer and TechnologySTXSeagate Technology$39,841,992$39,841,992 â–²New Holding101,7000.5%Computer and TechnologySGRYSurgery Partners$39,770,651$39,770,651 â–²New Holding3,336,4640.5%MedicalDATADOG INC$39,095,892$39,095,892 â–²New Holding40,451,0000.5%NOTE 12/0AMEAMETEK$38,584,800$38,584,800 â–²New Holding180,0000.5%Computer and TechnologyRTXRTX$38,580,000$38,580,000 â–²New Holding200,0000.5%AerospaceBLCOBausch + Lomb$34,966,835$34,966,835 â–²New Holding2,199,1720.5%MedicalIQIYI INC$34,332,718$34,332,718 â–²New Holding38,000,0000.5%NOTE 4.625% 3/1CMCSAComcast$33,062,235$33,062,235 â–²New Holding1,151,5930.5%Consumer DiscretionaryCEGConstellation Energy$33,053,147$33,053,147 â–²New Holding118,3640.5%EnergyMAMastercard$32,477,900$32,477,900 â–²New Holding65,0000.4%Business ServicesBKNGBooking$30,819,542$30,819,542 â–²New Holding7,3200.4%Retail/WholesaleJD.COM INC$30,769,830$30,769,830 â–²New Holding30,940,0000.4%NOTE 0.250% 6/0MSFTMicrosoft$30,724,110$30,724,110 â–²New Holding83,0000.4%Computer and TechnologyAOMRAngel Oak Mortgage REIT$30,024,972$30,024,972 â–²New Holding3,652,6730.4%FinanceQ2 HLDGS INC$29,801,979$29,801,979 â–²New Holding30,000,0000.4%NOTE 0.750% 6/0BENTLEY SYS INC$28,455,000$28,455,000 â–²New Holding30,000,0000.4%NOTE 0.375% 7/0VNET GROUP INC$28,187,500$28,187,500 â–²New Holding25,000,0000.4%NOTE 2.000%10/0LINDE PLC$27,266,800$27,266,800 â–²New Holding55,0000.4%SHSASMLASML$26,416,600$26,416,600 â–²New Holding20,0000.4%Computer and TechnologyCVNACarvana$25,559,094$25,559,094 â–²New Holding81,3000.3%Retail/WholesaleCCICrown Castle$25,454,258$25,454,258 â–²New Holding313,0520.3%FinanceCPRICapri$25,190,257$25,190,257 â–²New Holding1,429,6400.3%Retail/WholesaleLUNRIntuitive Machines$24,550,259$24,550,259 â–²New Holding1,322,7510.3%AerospaceMIRMirion Technologies$24,442,485$24,442,485 â–²New Holding1,314,8190.3%Business ServicesSNAP INC$24,060,000$24,060,000 â–²New Holding30,000,0000.3%NOTE 0.500% 5/0INTEGER HLDGS CORP$23,837,500$23,837,500 â–²New Holding25,000,0000.3%DBCV 1.875% 3/1KOSKosmos Energy$23,407,561$23,407,561 â–²New Holding8,419,9860.3%EnergyQNITY ELECTRONICS INC$23,076,000$23,076,000 â–²New Holding200,0000.3%COMMON STOCKGWWW.W. Grainger$22,907,010$22,907,010 â–²New Holding21,0000.3%IndustrialsTTWOTake-Two Interactive Software$22,821,520$22,821,520 â–²New Holding115,5520.3%Consumer DiscretionaryAMZNAmazon.com$20,827,000$20,827,000 â–²New Holding100,0000.3%Retail/WholesaleDOORDASH INC$20,690,069$20,690,069 â–²New Holding137,7960.3%CL AUNUSUAL MACHS INC$20,484,453$20,484,453 â–²New Holding1,651,9720.3%COM SHSPHParker-Hannifin$20,142,900$20,142,900 â–²New Holding22,5000.3%IndustrialsJAMES HARDIE INDS PLC$19,887,000$19,887,000 â–²New Holding1,050,0000.3%ORD SHSSNPSSynopsys$19,824,000$19,824,000 â–²New Holding50,0000.3%Computer and TechnologyDISWalt Disney$19,276,000$19,276,000 â–²New Holding200,0000.3%Consumer DiscretionaryCLEANSPARK INC$19,260,000$19,260,000 â–²New Holding20,000,0000.3%NOTE 6/1NABORS INDS INC$19,110,000$19,110,000 â–²New Holding21,000,0000.3%NOTE 1.750% 6/1CHRWC.H. Robinson Worldwide$19,098,050$19,098,050 â–²New Holding115,0000.3%TransportationWINNEBAGO INDS INC$18,040,000$18,040,000 â–²New Holding20,000,0000.2%NOTE 3.250% 1/1IMMUNOCORE HLDGS PLC$17,937,500$17,937,500 â–²New Holding20,000,0000.2%NOTE 2.500% 2/0RICHTECH ROBOTICS INC$17,765,000$17,765,000 â–²New Holding8,500,0000.2%CL BWOLFSPEED INC$17,434,999$17,434,999 â–²New Holding21,999,9990.2%NOTE 6/15/2031DEDeere & Company$16,899,000$16,899,000 â–²New Holding30,0000.2%IndustrialsCLEANSPARK INC$16,775,000$16,775,000 â–²New Holding25,000,0000.2%NOTE 0.0% 2/15/32TERNTerns Pharmaceuticals$16,428,765$16,428,765 â–²New Holding311,6230.2%MedicalCRH PLC$15,768,000$15,768,000 â–²New Holding150,0000.2%ORDSYNAPTICS INC$15,495,000$15,495,000 â–²New Holding15,000,0000.2%NOTE 0.750%12/0AVGOBroadcom$15,475,500$15,475,500 â–²New Holding50,0000.2%Computer and TechnologyPENGUIN SOLUTIONS INC$15,038,090$15,038,090 â–²New Holding15,000,0000.2%NOTE 2.000% 8/1TMDXTransMedics Group$14,553,624$14,553,624 â–²New Holding146,4000.2%MedicalUBERUber Technologies$14,386,000$14,386,000 â–²New Holding200,0000.2%Computer and TechnologyMUMicron Technology$14,358,200$14,358,200 â–²New Holding42,5000.2%Computer and TechnologyBAIN CAP GSS INVT CORP$14,156,520$14,156,520 â–²New Holding1,400,0000.2%ORD CL AShowing largest 100 holdings. 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