Davidson Kempner Capital Management LP
CIK 1595082 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- EA12.02%
- SPCX3.22%
- ECHO3.19%
- ARKO2.98%
- 55306NAB02.34%
- 01609WBG62.27%
- UBER1.92%
- 76954AAB91.90%
- 50202MAB81.73%
- 75737FAE81.71%
Share classes counted separately33.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EAWeight increased · +1.57 pp10.45% → 12.02%Shares +770.80K (+26.72%)
- 55306NAB0Weight increased · +1.52 pp0.82% → 2.34%Shares +21.50M (+76.79%)
- TMUSWeight decreased · -0.78 pp1.81% → 1.03%Shares -103.32K (-21.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EAELECTRONIC ARTS INC View history and evidence | $749.62M | 12.02% | 3.66M shares | 10.45% → 12.02%+1.57 pp +770.80K (+26.72%) | Added | ▾ |
| 02 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $200.58M | 3.22% | 1.17M shares | Prior unavailable +1.17M | New | ▾ |
| 03 | ECHOECHOSTAR CORP-ACL A View history and evidence | $198.79M | 3.19% | 1.96M shares | 3.10% → 3.19%+0.09 pp +466.90K (+31.30%) | Added | ▾ |
| 04 | ARKOARKO CORP View history and evidence | $185.81M | 2.98% | 23.14M shares | 2.29% → 2.98%+0.69 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | 55306NAB0MKS INCNOTE 1.250% 6/0 View history and evidence | $145.71M | 2.34% | 49.50M principal (USD) | 0.82% → 2.34%+1.52 pp +21.50M (+76.79%) | Added | ▾ |
| 06 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $141.54M | 2.27% | 120.00M principal (USD) | 2.86% → 2.27%-0.59 pp +4.00M (+3.45%) | Added | ▾ |
| 07 | UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0 View history and evidence | $119.60M | 1.92% | 100.00M principal (USD) | 2.14% → 1.92%-0.22 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | 76954AAB9RIVIAN AUTO INCNOTE 4.625% 3/1 View history and evidence | $118.45M | 1.90% | 100.00M principal (USD) | 1.95% → 1.90%-0.05 pp -2.50M (-2.44%) | Reduced | ▾ |
| 09 | 50202MAB8LI AUTO INCNOTE 0.250% 5/0 View history and evidence | $107.63M | 1.73% | 111.00M principal (USD) | 1.97% → 1.73%-0.24 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | 75737FAE8REDFIN CORPNOTE 0.500% 4/0 View history and evidence | $106.83M | 1.71% | 111.28M principal (USD) | 1.86% → 1.71%-0.15 pp +1.28M (+1.16%) | Added | ▾ |
Options overlay 10
$2.18B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 2.92M | $877.31M | +1.92M (+192.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 693.50K | $517.88M | -149.00K (-17.69%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 450.00K | $331.38M | -50.00K (-10.00%) | ▾ |
3 / 10 options · preview only
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -2,076,000 | -$1.35B | SEC filing ↗ | SEC filing ↗ |
| 16115Q308 CHART INDS INC | Non-derivative | -797,399 | -$164.86M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -1,619,115 | -$122.39M | SEC filing ↗ | SEC filing ↗ |
3 / 81 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595082 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8416783092
}Research all 241 reported holdings.
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