13F Filings/Davidson Kempner Capital Management LP

Davidson Kempner Capital Management LP

Hedge FundCIK0001595082LocationNEW YORK, NY 10019, United States

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 registration

Davidson 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.

CRD
155680 · 801-72222
Portfolio Turnover
54%
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 time
Regulatory AUM
$46.6B
Form ADV, as of Apr 2026
● 100% discretionary ($46.6B)
By client type
Pooled investment vehicles: $44.2B (94.8%) · 92 clients
Pooled investment vehicles
$44.2B · 95%
Insurance companies: $2.4B (5.2%) · 3 clients
13F AUM over time
$7.3B
Q1 ’26 · 13F AUM
▲ 232%
49 quarters
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightECHOECHOSTAR CORP · 2.4% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
2.08MCall$1.4B—$765.72—18.4%▲ 102825.1%Added
STATE STR SPDR S&P 500 ETF T
SPY
843KPut$547.9M—$765.72—7.5%▲ 41670.0%Added
INVESCO QQQ TR
QQQ
500KPut$288.6M—$713.44—3.9%▼ 16.7%Reduced
ISHARES TR
IWM
1.00MPut$248.0M—$299.96—3.4%—Unchanged
ECHOSTAR CORP
ECHO
1.49MSH$174.6M~$117.07$86.81▼25.8%2.4%▲ 106.1%Added
ALIBABA GROUP HLDG LTD
116.00MPRN$160.9M———2.2%▲ 5.5%Added
ARKO CORP
ARKO· Consumer Discretionary
23.14MSH$128.7M~$5.56$4.75▼14.6%1.8%—Unchanged
HOLOGIC INC
1.62MSH$122.4M~$75.59——1.7%NewNew
UBER TECHNOLOGIES INC
100.00MPRN$120.3M———1.6%▲ 11.1%Added
ISHARES TR
HYG
1.50MPut$119.3M—$79.61—1.6%NewNew
SPYSTATE STR SPDR S&P 500 ETF TAdded
$1.4B· 18.4%· 2.08M Call· ▲ 102825.1%· last $765.72
TR UNIT · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$547.9M· 7.5%· 843K Put· ▲ 41670.0%· last $765.72
TR UNIT · SOLE
QQQINVESCO QQQ TRReduced
$288.6M· 3.9%· 500K Put· ▼ 16.7%· last $713.44
UNIT SER 1 · SOLE
IWMISHARES TRUnchanged
$248.0M· 3.4%· 1.00M Put· —· last $299.96
RUSSELL 2000 ETF · SOLE
ECHOECHOSTAR CORPAdded
$174.6M· 2.4%· 1.49M SH· ▲ 106.1%· cost $117.07· last $86.81· ▼25.8%
CL A · SOLE
ALIBABA GROUP HLDG LTDAdded
$160.9M· 2.2%· 116.00M PRN· ▲ 5.5%
NOTE 0.500% 6/0 · SOLE
ARKOARKO CORPUnchanged
$128.7M· 1.8%· 23.14M SH· —· cost $5.56· last $4.75· ▼14.6%
Consumer Discretionary · COM · SOLE
HOLOGIC INCNew
$122.4M· 1.7%· 1.62M SH· New· cost $75.59
COM · SOLE
UBER TECHNOLOGIES INCAdded
$120.3M· 1.6%· 100.00M PRN· ▲ 11.1%
NOTE 0.875%12/0 · SOLE
HYGISHARES TRNew
$119.3M· 1.6%· 1.50M Put· New· last $79.61
IBOXX HI YD ETF · SOLE
1–10 of 233
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Sector Breakdown
Q1 2026
Unclassified75.2% · $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
← All 13F filings