Davidson Kempner Capital Management Lp Top Holdings and 13F Report (2026) About Davidson Kempner Capital Management LpInvestment ActivityDavidson Kempner Capital Management Lp has $8.42 billion in total holdings as of June 30, 2026.Davidson Kempner Capital Management Lp owns shares of 237 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 92.97% of the portfolio was purchased this quarter.This quarter, Davidson Kempner Capital Management Lp has purchased 1 new stock and bought additional shares in 1 stock.Davidson Kempner Capital Management Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $877,314,000Electronic Arts $749,620,704SPDR S&P 500 ETF Trust $521,019,189Invesco QQQ $331,380,000SPACE EXPLORATION TECHN CORP $217,662,826 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $877,314,000 Holding78462F103 - SPDR S&P 500 ETF Trust $521,019,189 Holding46090E103 - Invesco QQQ $331,380,000 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $217,662,826 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $199,925,000 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 2,920,000 shares (about $877.31M)SPDR S&P 500 ETF Trust 697,697 shares (about $521.02M)Invesco QQQ 450,000 shares (about $331.38M)SPACE EXPLORATION TECHN CORP 1,273,925 shares (about $217.66M)iShares iBoxx $ High Yield Corporate Bond ETF 2,500,000 shares (about $199.93M) 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 PortfolioSectorIWMiShares Russell 2000 ETF$877,314,000$877,314,000 â–²New Holding2,920,00010.4%ETFEAElectronic Arts$749,620,704$158,044,217 â–²26.7%3,655,9738.9%Communication ServicesSPYSPDR S&P 500 ETF Trust$521,019,189$521,019,189 â–²New Holding697,6976.2%ETFQQQInvesco QQQ$331,380,000$331,380,000 â–²New Holding450,0003.9%ETFSPACE EXPLORATION TECHN CORP$217,662,826$217,662,826 â–²New Holding1,273,9252.6%CLASS A COM STKHYGiShares iBoxx $ High Yield Corporate Bond ETF$199,925,000$199,925,000 â–²New Holding2,500,0002.4%ETFECHOSTAR CORP$198,785,517$198,785,517 â–²New Holding1,958,4782.4%CL AARKOARKO$185,811,558$185,811,558 â–²New Holding23,139,6712.2%Consumer DiscretionaryCEREBRAS SYSTEMS INC$163,367,178$163,367,178 â–²New Holding739,2181.9%COM CL AMKS INC$145,706,441$145,706,441 â–²New Holding49,500,0001.7%NOTE 1.250% 6/0ALIBABA GROUP HLDG LTD$141,540,000$141,540,000 â–²New Holding120,000,0001.7%NOTE 0.500% 6/0UBER TECHNOLOGIES INC$119,600,000$119,600,000 â–²New Holding100,000,0001.4%NOTE 0.875%12/0RIVIAN AUTOMOTIVE INC$118,446,774$118,446,774 â–²New Holding100,000,0001.4%NOTE 4.625% 3/1LI AUTO INC$107,625,600$107,625,600 â–²New Holding111,000,0001.3%NOTE 0.250% 5/0REDFIN CORP$106,829,760$106,829,760 â–²New Holding111,281,0001.3%NOTE 0.500% 4/0ETSY INC$89,175,172$89,175,172 â–²New Holding97,662,0001.1%NOTE 0.250% 6/1TLTiShares 20+ Year Treasury Bond ETF$86,420,000$86,420,000 â–²New Holding1,000,0001.0%ETFMICROCHIP TECHNOLOGY INC.$85,702,369$85,702,369 â–²New Holding77,955,0001.0%NOTE 0.750% 6/0WEIBO CORP$75,355,533$75,355,533 â–²New Holding75,327,0000.9%NOTE 1.375%12/0TDSTelephone and Data Systems$74,186,767$74,186,767 â–²New Holding2,004,5060.9%Communication ServicesTRIP COM GROUP LTD$73,837,500$73,837,500 â–²New Holding75,000,0000.9%NOTE 0.750% 6/1METAMeta Platforms$69,284,670$69,284,670 â–²New Holding123,0000.8%Communication ServicesGLOBAL PMTS INC$67,312,500$67,312,500 â–²New Holding75,000,0000.8%NOTE 1.500% 3/0TMUST-Mobile US$64,000,736$64,000,736 â–²New Holding381,5700.8%Communication ServicesMUMicron Technology$63,485,950$63,485,950 â–²New Holding55,0000.8%TechnologyCEGConstellation Energy$62,315,040$62,315,040 â–²New Holding250,8960.7%UtilitiesINVHInvitation Home$61,903,281$61,903,281 â–²New Holding2,049,0990.7%Real EstateRUBRIK INC.$61,260,000$61,260,000 â–²New Holding60,000,0000.7%NOTE 6/1ETSY INC$60,858,000$60,858,000 â–²New Holding52,500,0000.7%NOTE 1.000% 6/1BABoeing$60,611,600$60,611,600 â–²New Holding280,0000.7%IndustrialsBILL HOLDINGS INC$60,382,000$60,382,000 â–²New Holding70,000,0000.7%NOTE 4/0DHCDiversified Healthcare Trust$59,608,629$59,608,629 â–²New Holding6,409,5300.7%Real EstateSTXSeagate Technology$57,514,000$57,514,000 â–²New Holding59,6000.7%TechnologyGOLAR LNG LTD$56,856,200$56,856,200 â–²New Holding50,000,0000.7%NOTE 2.750%12/1VECOVeeco Instruments$56,850,000$56,850,000 â–²New Holding750,0000.7%TechnologySGRYSurgery Partners$56,052,595$56,052,595 â–²New Holding3,336,4640.7%HealthcareRAPID7 INC$54,911,986$54,911,986 â–²New Holding57,200,0000.7%NOTE 0.250% 3/1ALARM COM HLDGS INC$54,412,250$54,412,250 â–²New Holding57,500,0000.6%NOTE 2.250% 6/0WABWabtec$53,920,000$53,920,000 â–²New Holding200,0000.6%IndustrialsCMCSAComcast$53,724,925$53,724,925 â–²New Holding2,188,3880.6%Communication ServicesCRH PLC$52,965,000$52,965,000 â–²New Holding495,0000.6%ORDBLCOBausch + Lomb$52,312,576$52,312,576 â–²New Holding3,158,9720.6%HealthcareSNAP INC$50,534,000$50,534,000 â–²New Holding55,000,0000.6%NOTE 0.125% 3/0NIO INC$50,045,000$50,045,000 â–²New Holding50,000,0000.6%NOTE 4.625%10/1ASMLASML$49,736,000$49,736,000 â–²New Holding25,0000.6%TechnologyJCIJohnson Controls International$49,677,400$49,677,400 â–²New Holding340,0000.6%IndustrialsJD.COM INC$49,050,000$49,050,000 â–²New Holding50,000,0000.6%NOTE 0.250% 6/0DOORDASH INC$48,493,746$48,493,746 â–²New Holding262,7960.6%CL AAMEAMETEK$48,388,000$48,388,000 â–²New Holding200,0000.6%TechnologyVSHVishay Intertechnology$48,203,014$48,203,014 â–²New Holding896,3000.6%TechnologyBWXTBWX Technologies$46,539,842$46,539,842 â–²New Holding239,0950.6%IndustrialsALIBABA GROUP HOLDING$44,375,000$44,375,000 â–²New Holding50,000,0000.5%NOTE 0.0% 9/15/32CAHCardinal Health$43,260,389$43,260,389 â–²New Holding182,1030.5%HealthcareCVNACarvana$43,210,830$43,210,830 â–²New Holding656,5000.5%Consumer DiscretionaryUNHUnitedHealth Group$42,133,660$42,133,660 â–²New Holding101,3730.5%HealthcareORCLOracle$40,301,250$40,301,250 â–²New Holding275,0000.5%TechnologyNUTANIX INC$39,827,700$39,827,700 â–²New Holding40,500,0000.5%NOTE 0.500%12/1COREWEAVE INC$39,816,000$39,816,000 â–²New Holding400,0000.5%COM CL ASNOWFLAKE INC$39,085,220$39,085,220 â–²New Holding23,500,0000.5%NOTE 10/0MAKEMYTRIP LIMITED MAURITIUS$38,547,500$38,547,500 â–²New Holding42,500,0000.5%NOTE 7/0AMZNAmazon.com$38,134,400$38,134,400 â–²New Holding160,0000.5%Consumer DiscretionaryIQIYI INC$34,580,000$34,580,000 â–²New Holding38,000,0000.4%NOTE 4.625% 3/1SNAP INC$34,573,750$34,573,750 â–²New Holding42,500,0000.4%NOTE 0.500% 5/0TAT&T$33,182,100$33,182,100 â–²New Holding1,603,0000.4%Communication ServicesVNET GROUP INC$31,883,511$31,883,511 â–²New Holding27,500,0000.4%NOTE 2.000%10/0LINDE PLC$31,136,400$31,136,400 â–²New Holding60,0000.4%SHSNVDANVIDIA$30,013,500$30,013,500 â–²New Holding150,0000.4%TechnologySPOTSpotify Technology$29,843,450$29,843,450 â–²New Holding65,0000.4%Communication ServicesGOOGLAlphabet$29,763,918$29,763,918 â–²New Holding83,2860.4%Communication ServicesMIRMirion Technologies$29,046,564$29,046,564 â–²New Holding1,619,9980.3%TechnologyCCICrown Castle$28,879,333$28,879,333 â–²New Holding381,3460.3%Real EstateBENTLEY SYS INC$28,764,000$28,764,000 â–²New Holding30,000,0000.3%NOTE 0.375% 7/0EWEdwards Lifesciences$28,721,050$28,721,050 â–²New Holding317,5000.3%HealthcareWOLFSPEED INC$28,557,677$28,557,677 â–²New Holding7,277,0000.3%NOTE 2.5% 6/15/31BKNGBooking$28,161,920$28,161,920 â–²New Holding158,0000.3%Consumer DiscretionaryWolfspeed Inc$27,187,500$27,187,500 â–²New Holding30,000,0000.3%NOTE 6/15/31VSATViasat$26,943,000$26,943,000 â–²New Holding300,0000.3%TechnologyCLEANSPARK INC$25,890,000$25,890,000 â–²New Holding20,000,0000.3%NOTE 6/1SNOWSnowflake$25,450,000$25,450,000 â–²New Holding100,0000.3%TechnologyA10 NETWORKS INC$25,444,500$25,444,500 â–²New Holding15,000,0000.3%NOTE 2.750% 4/0DVADaVita$25,162,043$25,162,043 â–²New Holding113,0980.3%HealthcareREALLOYS INC$25,102,699$25,102,699 â–²New Holding1,737,2110.3%COMENVIRI CORP$24,403,132$24,403,132 â–²New Holding1,111,7600.3%COMQUANTINUUM INC$24,342,172$24,342,172 â–²New Holding297,8000.3%CL A COMNVTnVent Electric$23,745,400$23,745,400 â–²New Holding140,0000.3%IndustrialsMGMMGM Resorts International$23,572,720$23,572,720 â–²New Holding493,0500.3%Consumer DiscretionaryCVSCVS Health$23,383,424$23,383,424 â–²New Holding226,0360.3%HealthcareIEXIDEX$22,695,000$22,695,000 â–²New Holding100,0000.3%IndustrialsUBERUber Technologies$21,648,000$21,648,000 â–²New Holding300,0000.3%IndustrialsMSIMotorola Solutions$20,764,500$20,764,500 â–²New Holding50,0000.2%TechnologyCLEANSPARK INC$20,226,000$20,226,000 â–²New Holding20,000,0000.2%NOTE 0.0% 2/15/32HUMHumana$20,002,410$20,002,410 â–²New Holding50,3560.2%HealthcareBLACKLINE INC$19,790,750$19,790,750 â–²New Holding21,500,0000.2%NOTE 1.000% 6/0DKNGDraftKings$19,697,874$19,697,874 â–²New Holding779,8050.2%Consumer DiscretionaryPHParker-Hannifin$19,562,400$19,562,400 â–²New Holding20,0000.2%IndustrialsCOMMCommScope$19,170,000$19,170,000 â–²New Holding1,500,0000.2%TechnologyWINNEBAGO INDS INC$18,550,000$18,550,000 â–²New Holding20,000,0000.2%NOTE 3.250% 1/1UAMYUnited States Antimony$18,362,355$18,362,355 â–²New Holding2,529,2500.2%MaterialsIMMUNOCORE HLDGS PLC$18,300,000$18,300,000 â–²New Holding20,000,0000.2%NOTE 2.500% 2/0JAMES HARDIE INDS PLC$17,671,500$17,671,500 â–²New Holding675,0000.2%ORD SHSShowing largest 100 holdings. 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