Davidson Kempner Capital Management LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registrationDavidson Kempner Capital Management LP (DKCM) and its Affiliates provide investment advice and investment management services. They have been managing capital for unaffiliated investors since 1987. The firm's investment strategy and methods of analysis are detailed in Item 8 of their brochure.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
31%
Of book traded, QoQ
Positions
233
Long U.S. equities
Top 10 Concentration
44%
Of reported value
QoQ Change
$1.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$44.7B
Form ADV, as of Nov 2024
● 100% discretionary ($44.7B)
By client type
13F AUM over time
$7.3B
Q1 ’26 · 13F AUM
▲ 232%
49 quarters
Sector Breakdown
Latest filingUnclassified75.2% · $5.5B
Industrials5.7% · $420.2M
Communication Services4.9% · $358.1M
Information Technology4.1% · $299.2M
Consumer Discretionary3.6% · $260.4M
Health Care2.1% · $156.7M
Real Estate1.5% · $112.2M
Other2.9% · $209.4M
★ Position spotlightECHO
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.08MCall | $1.4B | — | $728.99 | — | 18.4% | ▲ 102825.1% | Added | |
| 843KPut | $547.9M | — | $728.99 | — | 7.5% | ▲ 41670.0% | Added | |
| 500KPut | $288.6M | — | $706.52 | — | 3.9% | ▼ 16.7% | Reduced | |
| 1.00MPut | $248.0M | — | $299.83 | — | 3.4% | — | Unchanged | |
| 1.49MSH | $174.6M | ~$117.07 | $97.30 | ▼16.9% | 2.4% | ▲ 106.1% | Added | |
| 116.00MPRN | $160.9M | — | — | — | 2.2% | ▲ 5.5% | Added | |
| 23.14MSH | $128.7M | ~$5.56 | $7.71 | ▲38.7% | 1.8% | — | Unchanged | |
| 1.62MSH | $122.4M | ~$75.59 | — | — | 1.7% | New | New | |
| 100.00MPRN | $120.3M | — | — | — | 1.6% | ▲ 11.1% | Added | |
| 1.50MPut | $119.3M | — | $79.83 | — | 1.6% | New | New | |
| 111.00MPRN | $110.6M | — | — | — | 1.5% | ▲ 48.0% | Added | |
| 102.50MPRN | $109.7M | — | — | — | 1.5% | ▼ 1.0% | Reduced | |
| 110.00MPRN | $104.9M | — | — | — | 1.4% | ▲ 10.0% | Added | |
| 485KSH | $101.8M | ~$210.03 | $182.68 | ▼13.0% | 1.4% | ▲ 84.9% | Added | |
| 1.28MSH | $94.9M | ~$74.14 | — | — | 1.3% | ▲ 267.8% | Added | |
| 4.67MSH | $91.6M | ~$19.62 | — | — | 1.2% | ▲ 106.7% | Added | |
| 90.00MPRN | $80.4M | — | — | — | 1.1% | ▲ 28.6% | Added | |
| 428KSH | $74.6M | ~$174.40 | $192.53 | ▲10.4% | 1.0% | ▲ 48.3% | Added | |
| 75.00MPRN | $74.1M | — | — | — | 1.0% | ▲ 50.0% | Added | |
| 75.00MPRN | $72.4M | — | — | — | 1.0% | ▲ 11.1% | Added |
SPYAdded
$1.4B· 18.4%· 2.08M Call· ▲ 102825.1%· last $728.99
SPYAdded
$547.9M· 7.5%· 843K Put· ▲ 41670.0%· last $728.99
QQQReduced
$288.6M· 3.9%· 500K Put· ▼ 16.7%· last $706.52
IWMUnchanged
$248.0M· 3.4%· 1.00M Put· —· last $299.83
ECHOAdded
$174.6M· 2.4%· 1.49M SH· ▲ 106.1%· cost $117.07· last $97.30· ▼16.9%
Added
$160.9M· 2.2%· 116.00M PRN· ▲ 5.5%
ARKOUnchanged
$128.7M· 1.8%· 23.14M SH· —· cost $5.56· last $7.71· ▲38.7%
New
$122.4M· 1.7%· 1.62M SH· New· cost $75.59
Added
$120.3M· 1.6%· 100.00M PRN· ▲ 11.1%
HYGNew
$119.3M· 1.6%· 1.50M Put· New· last $79.83
Added
$110.6M· 1.5%· 111.00M PRN· ▲ 48.0%
Reduced
$109.7M· 1.5%· 102.50M PRN· ▼ 1.0%
Added
$104.9M· 1.4%· 110.00M PRN· ▲ 10.0%
TMUSAdded
$101.8M· 1.4%· 485K SH· ▲ 84.9%· cost $210.03· last $182.68· ▼13.0%
Added
$94.9M· 1.3%· 1.28M SH· ▲ 267.8%· cost $74.14
Added
$91.6M· 1.2%· 4.67M SH· ▲ 106.7%· cost $19.62
Added
$80.4M· 1.1%· 90.00M PRN· ▲ 28.6%
NVDAAdded
$74.6M· 1.0%· 428K SH· ▲ 48.3%· cost $174.40· last $192.53· ▲10.4%
Added
$74.1M· 1.0%· 75.00M PRN· ▲ 50.0%
Added
$72.4M· 1.0%· 75.00M PRN· ▲ 11.1%
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