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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 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
46%
Of book traded, QoQ
Positions
241
Long U.S. equities
Top 10 Concentration
42%
Of reported value
QoQ Change
$1.1B
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
$8.4B
Q2 ’26 · 13F AUM
▲ 281%
50 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightEAELECTRONIC ARTS INC · 8.9% 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⇅
ISHARES TR
IWM
2.92MPut$877.3M—$277.57—10.4%▲ 192.0%Added
ELECTRONIC ARTS INC
EA· Communication Services
3.66MSH$749.6M~$205.04$209.70▲2.3%8.9%NewNew
STATE STR SPDR S&P 500 ETF T
SPY
694KPut$517.9M—$773.93—6.2%▲ 12429.4%Added
INVESCO QQQ TR
QQQ
450KPut$331.4M—$747.58—3.9%▼ 10.0%Reduced
SPACE EXPLORATION TECHN CORP
SPCX
1.17MSH$200.6M~$170.86$160.57▼6.0%2.4%NewNew
ISHARES TR
HYG
2.50MPut$199.9M—$77.14—2.4%▲ 66.7%Added
ECHOSTAR CORP
ECHO
1.96MSH$198.8M~$101.50$93.36▼8.0%2.4%▲ 31.3%Added
ARKO CORP
ARKO· Consumer Discretionary
23.14MSH$185.8M~$8.03$4.12▼48.7%2.2%—Unchanged
MKS INC
49.50MPRN$145.7M———1.7%▲ 76.8%Added
ALIBABA GROUP HLDG LTD
120.00MPRN$141.5M———1.7%▲ 3.4%Added
IWMISHARES TRAdded
$877.3M· 10.4%· 2.92M Put· ▲ 192.0%· last $277.57
RUSSELL 2000 ETF · SOLE
EAELECTRONIC ARTS INCNew
$749.6M· 8.9%· 3.66M SH· New· cost $205.04· last $209.70· ▲2.3%
Communication Services · COM · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$517.9M· 6.2%· 694K Put· ▲ 12429.4%· last $773.93
TR UNIT · SOLE
QQQINVESCO QQQ TRReduced
$331.4M· 3.9%· 450K Put· ▼ 10.0%· last $747.58
UNIT SER 1 · SOLE
SPCXSPACE EXPLORATION TECHN CORPNew
$200.6M· 2.4%· 1.17M SH· New· cost $170.86· last $160.57· ▼6.0%
CLASS A COM STK · SOLE
HYGISHARES TRAdded
$199.9M· 2.4%· 2.50M Put· ▲ 66.7%· last $77.14
IBOXX HI YD ETF · SOLE
ECHOECHOSTAR CORPAdded
$198.8M· 2.4%· 1.96M SH· ▲ 31.3%· cost $101.50· last $93.36· ▼8.0%
CL A · SOLE
ARKOARKO CORPUnchanged
$185.8M· 2.2%· 23.14M SH· —· cost $8.03· last $4.12· ▼48.7%
Consumer Discretionary · COM · SOLE
MKS INCAdded
$145.7M· 1.7%· 49.50M PRN· ▲ 76.8%
NOTE 1.250% 6/0 · SOLE
ALIBABA GROUP HLDG LTDAdded
$141.5M· 1.7%· 120.00M PRN· ▲ 3.4%
NOTE 0.500% 6/0 · SOLE
1–10 of 241
1 / 25
Sector Breakdown
Q2 2026
Unclassified63.9% · $5.4B
Communication Services12.8% · $1.1B
Information Technology5.2% · $433.8M
Consumer Discretionary4.8% · $406.5M
Industrials4.8% · $404.3M
Health Care4.8% · $400.8M
Real Estate1.8% · $150.4M
Other2.0% · $167.2M
← All 13F filings