Holders — by stockHoldings — by fund
Davidson Kempner Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1595082
$8.42B
disclosed book value
237
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 237 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMISHARES TRPUT | 2.9M | $877.3M | 10.4% |
| 2 | EA*ELECTRONIC ARTS INC | 3.7M | $749.6M | 8.9% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 693,500 | $517.9M | 6.2% |
| 4 | QQQINVESCO QQQ TRPUT | 450,000 | $331.4M | 3.9% |
| 5 | SPCXSPACE EXPLORATION TECHN CORP | 1.2M | $200.6M | 2.4% |
| 6 | HYGISHARES TRPUT | 2.5M | $199.9M | 2.4% |
| 7 | ECHOECHOSTAR CORP | 2.0M | $198.8M | 2.4% |
| 8 | ARKO CORP | 23.1M | $185.8M | 2.2% |
| 9 | MKSI 1.25 06/01/30MKS INC | 49.5M | $145.7M | 1.7% |
| 10 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 120.0M | $141.5M | 1.7% |
| 11 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 100.0M | $119.6M | 1.4% |
| 12 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 100.0M | $118.4M | 1.4% |
| 13 | LI 0.25 05/01/28LI AUTO INC | 111.0M | $107.6M | 1.3% |
| 14 | REDFIN CORP | 111.3M | $106.8M | 1.3% |
| 15 | ETSY 0.25 06/15/28ETSY INC | 97.7M | $89.2M | 1.1% |
| 16 | CEREBRAS SYSTEMS INCCALL | 400,000 | $88.4M | 1.1% |
| 17 | TLTISHARES TRPUT | 1.0M | $86.4M | 1% |
| 18 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 78.0M | $85.7M | 1% |
| 19 | WEIBO CORP | 75.3M | $75.4M | 0.9% |
| 20 | CEREBRAS SYSTEMS INC | 339,218 | $75.0M | 0.9% |
| 21 | TDSTELEPHONE & DATA SYS INC | 2.0M | $74.2M | 0.9% |
| 22 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 75.0M | $73.8M | 0.9% |
| 23 | METAMETA PLATFORMS INC | 123,000 | $69.3M | 0.8% |
| 24 | GPN 1.5 03/01/31GLOBAL PMTS INC | 75.0M | $67.3M | 0.8% |
| 25 | TMUST-MOBILE US INC | 381,570 | $64.0M | 0.8% |
| 26 | MUMICRON TECHNOLOGY INC | 55,000 | $63.5M | 0.8% |
| 27 | CEGCONSTELLATION ENERGY CORP | 250,896 | $62.3M | 0.7% |
| 28 | RUBRIK INC. | 60.0M | $61.3M | 0.7% |
| 29 | ETSY INC | 52.5M | $60.9M | 0.7% |
| 30 | BABOEING CO | 280,000 | $60.6M | 0.7% |
| 31 | BILL 0 04/01/30BILL HOLDINGS INC | 70.0M | $60.4M | 0.7% |
| 32 | DHCDIVERSIFIED HEALTHCARE TR | 6.4M | $59.6M | 0.7% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | 59,600 | $57.5M | 0.7% |
| 34 | GOLAR LNG LTD | 50.0M | $56.9M | 0.7% |
| 35 | VECOVEECO INSTRS INC DEL | 750,000 | $56.9M | 0.7% |
| 36 | SGRYSURGERY PARTNERS INC | 3.3M | $56.1M | 0.7% |
| 37 | RPD 0.25 03/15/27RAPID7 INC | 57.2M | $54.9M | 0.7% |
| 38 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 57.5M | $54.4M | 0.6% |
| 39 | WABWABTEC | 200,000 | $53.9M | 0.6% |
| 40 | CMCSACOMCAST CORP NEW | 2.2M | $53.7M | 0.6% |
| 41 | CRH PLC | 495,000 | $53.0M | 0.6% |
| 42 | BLCOBAUSCH PLUS LOMB CORP | 3.2M | $52.3M | 0.6% |
| 43 | SNAP 0.125 03/01/28SNAP INC | 55.0M | $50.5M | 0.6% |
| 44 | NIO 4.625 10/15/30NIO INC | 50.0M | $50.0M | 0.6% |
| 45 | ASML HLDG NV | 25,000 | $49.7M | 0.6% |
| 46 | JOHNSON CONTROLS INTERNATION | 340,000 | $49.7M | 0.6% |
| 47 | JD 0.25 06/01/29JD.COM INC | 50.0M | $49.0M | 0.6% |
| 48 | DASHDOORDASH INC | 262,796 | $48.5M | 0.6% |
| 49 | AMEAMETEK INC | 200,000 | $48.4M | 0.6% |
| 50 | VSHVISHAY INTERTECHNOLOGY INC | 896,300 | $48.2M | 0.6% |
| 51 | BWXTBWX TECHNOLOGIES INC | 239,095 | $46.5M | 0.6% |
| 52 | ALIBABA GROUP HOLDING | 50.0M | $44.4M | 0.5% |
| 53 | CAHCARDINAL HEALTH INC | 182,103 | $43.3M | 0.5% |
| 54 | CVNACARVANA CO | 656,500 | $43.2M | 0.5% |
| 55 | UNHUNITEDHEALTH GROUP INC | 101,373 | $42.1M | 0.5% |
| 56 | ORCLORACLE CORP | 275,000 | $40.3M | 0.5% |
| 57 | NUTANIX INC | 40.5M | $39.8M | 0.5% |
| 58 | CRWVCOREWEAVE INC | 400,000 | $39.8M | 0.5% |
| 59 | SNOW 0 10/01/27SNOWFLAKE INC | 23.5M | $39.1M | 0.5% |
| 60 | MAKEMYTRIP LIMITED MAURITIUS | 42.5M | $38.5M | 0.5% |
| 61 | AMZNAMAZON COM INC | 160,000 | $38.1M | 0.5% |
| 62 | INVHINVITATION HOMES INCCALL | 1.3M | $37.8M | 0.4% |
| 63 | IQIYI INC | 38.0M | $34.6M | 0.4% |
| 64 | SNAP 0.5 05/01/30SNAP INC | 42.5M | $34.6M | 0.4% |
| 65 | TAT&T INC | 1.6M | $33.2M | 0.4% |
| 66 | VNET GROUP INC | 27.5M | $31.9M | 0.4% |
| 67 | LINDE PLC | 60,000 | $31.1M | 0.4% |
| 68 | NVDANVIDIA CORPORATION | 150,000 | $30.0M | 0.4% |
| 69 | SPOTIFY TECHNOLOGY S A | 65,000 | $29.8M | 0.4% |
| 70 | GOOGLALPHABET INC | 83,286 | $29.8M | 0.4% |
| 71 | MIRMIRION TECHNOLOGIES INC | 1.6M | $29.0M | 0.3% |
| 72 | CCICROWN CASTLE INC | 381,346 | $28.9M | 0.3% |
| 73 | BSY 0.375 07/01/27BENTLEY SYS INC | 30.0M | $28.8M | 0.3% |
| 74 | EWEDWARDS LIFESCIENCES CORP | 317,500 | $28.7M | 0.3% |
| 75 | WOLFSPEED INC | 7.3M | $28.6M | 0.3% |
| 76 | BKNGBOOKING HOLDINGS INC | 158,000 | $28.2M | 0.3% |
| 77 | Wolfspeed Inc | 30.0M | $27.2M | 0.3% |
| 78 | VSATVIASAT INC | 300,000 | $26.9M | 0.3% |
| 79 | CLEANSPARK INC | 20.0M | $25.9M | 0.3% |
| 80 | SNOWSNOWFLAKE INC | 100,000 | $25.4M | 0.3% |
| 81 | A10 NETWORKS INC | 15.0M | $25.4M | 0.3% |
| 82 | DVADAVITA INC | 113,098 | $25.2M | 0.3% |
| 83 | REALLOYS INC | 1.7M | $25.1M | 0.3% |
| 84 | ENVIRI CORP | 1.1M | $24.4M | 0.3% |
| 85 | QUANTINUUM INC | 297,800 | $24.3M | 0.3% |
| 86 | INVHINVITATION HOMES INC | 799,099 | $24.1M | 0.3% |
| 87 | NVENT ELEC PLC | 140,000 | $23.7M | 0.3% |
| 88 | MGMMGM RESORTS INTERNATIONAL | 493,050 | $23.6M | 0.3% |
| 89 | CVSCVS HEALTH CORP | 226,036 | $23.4M | 0.3% |
| 90 | IEXIDEX CORP | 100,000 | $22.7M | 0.3% |
| 91 | UBERUBER TECHNOLOGIES INC | 300,000 | $21.6M | 0.3% |
| 92 | MSIMOTOROLA SOLUTIONS INC | 50,000 | $20.8M | 0.2% |
| 93 | CLEANSPARK INC | 20.0M | $20.2M | 0.2% |
| 94 | HUMHUMANA INC | 50,356 | $20.0M | 0.2% |
| 95 | BL 1 06/01/29BLACKLINE INC | 21.5M | $19.8M | 0.2% |
| 96 | DKNGDRAFTKINGS INC NEW | 779,805 | $19.7M | 0.2% |
| 97 | PHPARKER-HANNIFIN CORP | 20,000 | $19.6M | 0.2% |
| 98 | VISNVISTANCE NETWORKS INC | 1.5M | $19.2M | 0.2% |
| 99 | WINNEBAGO INDS INC | 20.0M | $18.6M | 0.2% |
| 100 | UNITED STATES ANTIMONY CORP | 2.5M | $18.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.