Davidson Kempner Capital Management LP
New York, NY
$4.1bn in 188 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 42.6% of the portfolio this quarter.
Value
$4.1bn
Stocks
188
Top 10 share
42.9%
Turnover
42.6%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX4.9% of the fund
- Cerebras SystemsCBRS1.8% of the fund
- Veeco InstrumentsVECO1.4% of the fund
- Westinghouse Air Brake TechnologiesWAB1.3% of the fund
- Vishay IntertechnologyVSH1.2% of the fund
- CoreWeaveCRWV1.0% of the fund
- Spotify TechnologySPOT0.7% of the fund
- AlphabetGOOGL0.7% of the fund
- ViasatVSAT0.7% of the fund
- EnviriNVRI0.6% of the fund
- QuantinuumQNT0.6% of the fund
- nVent ElectricNVT0.6% of the fund
- MGM Resorts InternationalMGM0.6% of the fund
- Motorola SolutionsMSI0.5% of the fund
- HumanaHUM0.5% of the fund
- DraftKingsDKNG0.5% of the fund
- Vistance NetworksVISN0.5% of the fund
- United States AntimonyUAMY0.5% of the fund
- CencoraCOR0.4% of the fund
- FedExFDX0.4% of the fund
- Critical MetalsCRML0.4% of the fund
- FedEx Freight Holding CompanyFDXF0.3% of the fund
- BlockXYZ0.3% of the fund
- TwilioTWLO0.3% of the fund
- AppLovinAPP0.3% of the fund
Added
Bought more of a stock they already held.
- Electronic ArtsEA18.4% of the fund+27%
- EchoStarECHO4.9% of the fund+31%
- Telephone & Data SystemsTDS1.8% of the fund+42%
- Meta PlatformsMETA1.7% of the fund+16%
- Micron TechnologyMU1.6% of the fund+29%
- Constellation EnergyCEG1.5% of the fund+112%
- BoeingBA1.5% of the fund+8%
- Diversified Healthcare TrustDHC1.5% of the fund+3%
- ComcastCMCSA1.3% of the fund+90%
- CRH PublicCRH1.3% of the fund+230%
- Bausch & LombBLCO1.3% of the fund+44%
- ASML Holding NVASML1.2% of the fund+25%
- Johnson Controls InternationalJCI1.2% of the fund+10%
- DoorDashDASH1.2% of the fund+91%
- AmetekAME1.2% of the fund+11%
- BWX TechnologiesBWXT1.1% of the fund+860%
- Cardinal HealthCAH1.1% of the fund+384%
- CarvanaCVNA1.1% of the fund+62%
- UnitedHealth GroupUNH1.0% of the fund+442%
- Amazon.comAMZN0.9% of the fund+60%
- LindeLIN0.8% of the fund+9%
- Mirion TechnologiesMIR0.7% of the fund+23%
- Crown CastleCCI0.7% of the fund+22%
- Edwards LifesciencesEW0.7% of the fund+874%
- SnowflakeSNOW0.6% of the fund+11%
Cut
Sold some of their stake.
- T-Mobile USTMUS1.6% of the fund-21%
- Seagate Technology HoldingsSTX1.4% of the fund-41%
- NvidiaNVDA0.7% of the fund-65%
- Booking HoldingsBKNG0.7% of the fund-14%
- Parker-HannifinPH0.5% of the fund-11%
- James Hardie IndustriesJHX0.4% of the fund-36%
- Kosmos EnergyKOS0.4% of the fund-5%
- Angel Oak Mortgage REITAOMR0.4% of the fund-49%
- C. H. Robinson WorldwideCHRW0.4% of the fund-26%
- Qnity ElectronicsQ0.3% of the fund-59%
- MastercardMA0.3% of the fund-62%
- Richtech RoboticsRR0.3% of the fund-41%
- APi GroupAPG0.2% of the fund-20%
- Capri HoldingsCPRI0.2% of the fund-70%
- Six Flags EntertainmentFUN0.2% of the fund-22%
- Unusual MachinesUMAC0.2% of the fund-83%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-24%
Sold out
Sold their entire stake.
- Chart Inds-100%
- Hologic-100%
- Masimo-100%
- AlconALC-100%
- EnviriNVRI-100%
- Clearwater Analytics Hldgs I-100%
- Arcellx-100%
- Janus Henderson Group-100%
- Barrick MiningB-100%
- Forgent Power SolutionsFPS-100%
- RTXRTX-100%
- MicrosoftMSFT-100%
- Intuitive MachinesLUNR-100%
- W.W. GraingerGWW-100%
- Take TWO Interactive SoftwareTTWO-100%
- SynopsysSNPS-100%
- Walt DisneyDIS-100%
- DeereDE-100%
- Terns Pharmaceuticals-100%
- BroadcomAVGO-100%
- AirbnbABNB-100%
- Core & MainCNM-100%
- Arista NetworksANET-100%
- AutodeskADSK-100%
- RokuROKU-100%
Holdings
- Electronic ArtsEA
- Share
- 18.4%
- Value
- $750m
- Shares
- 3,655,973
+27%
- Space Exploration TechnologiesSPCX
- Share
- 4.9%
- Value
- $201m
- Shares
- 1,173,925
New
- Cerebras SystemsCBRS
- Share
- 1.8%
- Value
- $75m
- Shares
- 339,218
New
- EnviriNVRI
- Share
- 0.6%
- Value
- $24m
- Shares
- 1,111,760
New
- QuantinuumQNT
- Share
- 0.6%
- Value
- $24m
- Shares
- 297,800
New
- Bain Capital GSS InvestmentBCSS
- Share
- 0.4%
- Value
- $14m
- Shares
- 1,400,000
Held
- NokiaNOK
- Share
- 0.3%
- Value
- $14m
- Shares
- 1,025,056
+46%
- ProCap AcquisitionPCAP
- Share
- 0.3%
- Value
- $10m
- Shares
- 993,432
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.2%
- Value
- $10m
- Shares
- 1,000,000
Held
- Fervo EnergyFRVO
- Share
- 0.2%
- Value
- $9m
- Shares
- 325,000
New
- InnioINIO
- Share
- 0.2%
- Value
- $9m
- Shares
- 235,000
New
- Cantor Equity Partners IVCEPF
- Share
- 0.2%
- Value
- $8m
- Shares
- 750,000
Held
- Madison Air SolutionsMAIR
- Share
- 0.2%
- Value
- $8m
- Shares
- 200,000
New
- Karbon Capital PartnersKBON
- Share
- 0.2%
- Value
- $8m
- Shares
- 750,000
New
- DPC HoldingsDPC
- Share
- 0.2%
- Value
- $7m
- Shares
- 150,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Electronic ArtsEA | 18.4% | $750m | 3,655,973 | +27% |
| Space Exploration TechnologiesSPCX | 4.9% | $201m | 1,173,925 | New |
| EchoStarECHO | 4.9% | $199m | 1,958,478 | +31% |
| ArkoARKO | 4.6% | $186m | 23,139,671 | Held |
| Cerebras SystemsCBRS | 1.8% | $75m | 339,218 | New |
| Telephone & Data SystemsTDS | 1.8% | $74m | 2,004,506 | +42% |
| Meta PlatformsMETA | 1.7% | $69m | 123,000 | +16% |
| T-Mobile USTMUS | 1.6% | $64m | 381,570 | -21% |
| Micron TechnologyMU | 1.6% | $63m | 55,000 | +29% |
| Constellation EnergyCEG | 1.5% | $62m | 250,896 | +112% |
| BoeingBA | 1.5% | $61m | 280,000 | +8% |
| Diversified Healthcare TrustDHC | 1.5% | $60m | 6,409,530 | +3% |
| Seagate Technology HoldingsSTX | 1.4% | $58m | 59,600 | -41% |
| Veeco InstrumentsVECO | 1.4% | $57m | 750,000 | New |
| Surgery PartnersSGRY | 1.4% | $56m | 3,336,464 | Held |
| Westinghouse Air Brake TechnologiesWAB | 1.3% | $54m | 200,000 | New |
| ComcastCMCSA | 1.3% | $54m | 2,188,388 | +90% |
| CRH PublicCRH | 1.3% | $53m | 495,000 | +230% |
| Bausch & LombBLCO | 1.3% | $52m | 3,158,972 | +44% |
| ASML Holding NVASML | 1.2% | $50m | 25,000 | +25% |
| Johnson Controls InternationalJCI | 1.2% | $50m | 340,000 | +10% |
| DoorDashDASH | 1.2% | $48m | 262,796 | +91% |
| AmetekAME | 1.2% | $48m | 200,000 | +11% |
| Vishay IntertechnologyVSH | 1.2% | $48m | 896,300 | New |
| BWX TechnologiesBWXT | 1.1% | $47m | 239,095 | +860% |
| Cardinal HealthCAH | 1.1% | $43m | 182,103 | +384% |
| CarvanaCVNA | 1.1% | $43m | 656,500 | +62% |
| UnitedHealth GroupUNH | 1.0% | $42m | 101,373 | +442% |
| OracleORCL | 1.0% | $40m | 275,000 | Held |
| CoreWeaveCRWV | 1.0% | $40m | 400,000 | New |
| Amazon.comAMZN | 0.9% | $38m | 160,000 | +60% |
| AT&TT | 0.8% | $33m | 1,603,000 | Held |
| LindeLIN | 0.8% | $31m | 60,000 | +9% |
| NvidiaNVDA | 0.7% | $30m | 150,000 | -65% |
| Spotify TechnologySPOT | 0.7% | $30m | 65,000 | New |
| AlphabetGOOGL | 0.7% | $30m | 83,286 | New |
| Mirion TechnologiesMIR | 0.7% | $29m | 1,619,998 | +23% |
| Crown CastleCCI | 0.7% | $29m | 381,346 | +22% |
| Edwards LifesciencesEW | 0.7% | $29m | 317,500 | +874% |
| Booking HoldingsBKNG | 0.7% | $28m | 158,000 | -14% |
| ViasatVSAT | 0.7% | $27m | 300,000 | New |
| SnowflakeSNOW | 0.6% | $25m | 100,000 | +11% |
| DavitaDVA | 0.6% | $25m | 113,098 | +239% |
| RealloysALOY | 0.6% | $25m | 1,737,211 | +479% |
| EnviriNVRI | 0.6% | $24m | 1,111,760 | New |
| QuantinuumQNT | 0.6% | $24m | 297,800 | New |
| Invitation HomesINVH | 0.6% | $24m | 799,099 | +40% |
| nVent ElectricNVT | 0.6% | $24m | 140,000 | New |
| MGM Resorts InternationalMGM | 0.6% | $24m | 493,050 | New |
| CVS HealthCVS | 0.6% | $23m | 226,036 | +182% |
| IdexIEX | 0.6% | $23m | 100,000 | +82% |
| Uber TechnologiesUBER | 0.5% | $22m | 300,000 | +50% |
| Motorola SolutionsMSI | 0.5% | $21m | 50,000 | New |
| HumanaHUM | 0.5% | $20m | 50,356 | New |
| DraftKingsDKNG | 0.5% | $20m | 779,805 | New |
| Parker-HannifinPH | 0.5% | $20m | 20,000 | -11% |
| Vistance NetworksVISN | 0.5% | $19m | 1,500,000 | New |
| United States AntimonyUAMY | 0.5% | $18m | 2,529,250 | New |
| James Hardie IndustriesJHX | 0.4% | $18m | 675,000 | -36% |
| CencoraCOR | 0.4% | $18m | 62,100 | New |
| Kosmos EnergyKOS | 0.4% | $17m | 8,000,323 | -5% |
| Angel Oak Mortgage REITAOMR | 0.4% | $17m | 1,858,320 | -49% |
| FedExFDX | 0.4% | $16m | 52,500 | New |
| Tenet HealthcareTHC | 0.4% | $16m | 86,815 | +491% |
| C. H. Robinson WorldwideCHRW | 0.4% | $16m | 85,000 | -26% |
| KBRKBR | 0.4% | $16m | 452,986 | +29% |
| Critical MetalsCRML | 0.4% | $15m | 1,500,000 | New |
| Encompass HealthEHC | 0.4% | $15m | 151,267 | +731% |
| Bain Capital GSS InvestmentBCSS | 0.4% | $14m | 1,400,000 | Held |
| NokiaNOK | 0.3% | $14m | 1,025,056 | +46% |
| Qnity ElectronicsQ | 0.3% | $13m | 82,500 | -59% |
| MedlineMDLN | 0.3% | $13m | 326,000 | +338% |
| MastercardMA | 0.3% | $13m | 25,000 | -62% |
| FedEx Freight Holding CompanyFDXF | 0.3% | $13m | 85,000 | New |
| FreshpetFRPT | 0.3% | $12m | 211,400 | Held |
| BlockXYZ | 0.3% | $11m | 150,000 | New |
| TransMedics GroupTMDX | 0.3% | $11m | 166,900 | +14% |
| Richtech RoboticsRR | 0.3% | $11m | 5,000,000 | -41% |
| TwilioTWLO | 0.3% | $10m | 50,000 | New |
| AppLovinAPP | 0.3% | $10m | 20,000 | New |
| ProCap AcquisitionPCAP | 0.3% | $10m | 993,432 | Held |
| KirbyKEX | 0.3% | $10m | 75,000 | New |
| Drugs Made In America Acquisition IIDMII | 0.2% | $10m | 1,000,000 | Held |
| Fervo EnergyFRVO | 0.2% | $9m | 325,000 | New |
| InnioINIO | 0.2% | $9m | 235,000 | New |
| WayfairW | 0.2% | $9m | 100,000 | New |
| MedtronicMDT | 0.2% | $9m | 114,800 | New |
| StrykerSYK | 0.2% | $9m | 28,281 | +61% |
| Yorkville AcquisitionMCGA | 0.2% | $9m | 850,000 | Held |
| APi GroupAPG | 0.2% | $8m | 200,000 | -20% |
| Packaging Corp of AmericaPKG | 0.2% | $8m | 35,000 | New |
| Smurfit WestrockSW | 0.2% | $8m | 175,000 | New |
| Capri HoldingsCPRI | 0.2% | $8m | 428,436 | -70% |
| Cantor Equity Partners IVCEPF | 0.2% | $8m | 750,000 | Held |
| Madison Air SolutionsMAIR | 0.2% | $8m | 200,000 | New |
| Karbon Capital PartnersKBON | 0.2% | $8m | 750,000 | New |
| AIB Data CentersAIB | 0.2% | $7m | 3,500,000 | New |
| DPC HoldingsDPC | 0.2% | $7m | 150,000 | New |
| Six Flags EntertainmentFUN | 0.2% | $6m | 293,517 | -22% |
| Unusual MachinesUMAC | 0.2% | $6m | 275,000 | -83% |
Showing the largest 100 of 188.
Options (10)
- Ishares TRIWM
- Type
- Put
- Value
- $877m
- Contracts
- 2,920,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $518m
- Contracts
- 693,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $331m
- Contracts
- 450,000
- Ishares TRHYG
- Type
- Put
- Value
- $200m
- Contracts
- 2,500,000
- Cerebras SystemsCBRS
- Type
- Call
- Value
- $88m
- Contracts
- 400,000
- Ishares TRTLT
- Type
- Put
- Value
- $86m
- Contracts
- 1,000,000
- Invitation HomesINVH
- Type
- Call
- Value
- $38m
- Contracts
- 1,250,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $17m
- Contracts
- 100,000
- CenteneCNC
- Type
- Put
- Value
- $15m
- Contracts
- 240,000
- Rocket CompaniesRKT
- Type
- Put
- Value
- $11m
- Contracts
- 700,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $877m | 2,920,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $518m | 693,500 |
| Invesco QQQ TRQQQ | Put | $331m | 450,000 |
| Ishares TRHYG | Put | $200m | 2,500,000 |
| Cerebras SystemsCBRS | Call | $88m | 400,000 |
| Ishares TRTLT | Put | $86m | 1,000,000 |
| Invitation HomesINVH | Call | $38m | 1,250,000 |
| Space Exploration TechnologiesSPCX | Put | $17m | 100,000 |
| CenteneCNC | Put | $15m | 240,000 |
| Rocket CompaniesRKT | Put | $11m | 700,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.9% since 30 June 2025.
Where the money is
Technology35.6%
Industrials15.2%
Media & telecom14.5%
Health care9.7%
Retail & consumer5.7%
Everyday goods4.9%
Materials4.5%
Real estate3.2%
Financial services3.0%
Utilities2.4%
Energy0.5%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.