Davidson Kempner Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.33B
Q ending 2026-03-31
Prior quarter
$879.6M
Q ending 2025-12-31
Change
+733.1% QoQ · +1752.5% YoY
Positions
231
reported holdings
Largest positions
Top 100 of 231 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.35B | 2.1M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $547.9M | 843K |
| Invesco Qqq Tr | QQQ | Put | $288.6M | 500K |
| Ishares Tr | IWM | Put | $248.0M | 1.0M |
| Echostar Corp | ECHO | Shares | $174.6M | 1.5M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $160.9M | 116.0M |
| Ishares Tr | HYG | Put | $159.1M | 2.0M |
| Arko Corp | ARKO | Shares | $128.7M | 23.1M |
| Hologic Inc | HOLX | Shares | $122.4M | 1.6M |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $120.3M | 100.0M |
| Li Auto Inc | LI 0.25 05/01/28 | Principal | $110.6M | 111.0M |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $109.7M | 102.5M |
| Redfin Corp | RDFN 0.5 04/01/27 | Principal | $104.9M | 110.0M |
| T-Mobile Us Inc | TMUS | Shares | $101.8M | 485K |
| Alcon Ag | Shares | $97.9M | 1.3M | |
| Enviri Corp | HA7 | Shares | $91.6M | 4.7M |
| Etsy Inc | ETSY 0.25 06/15/28 | Principal | $80.4M | 90.0M |
| Nvidia Corporation | NVDA | Shares | $74.6M | 428K |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Principal | $74.1M | 75.0M |
| Etsy Inc | Principal | $72.4M | 75.0M | |
| Huazhu Group Ltd | TCOM 1.5 07/01/27 MTN | Principal | $66.9M | 47.5M |
| Arcellx Inc | ACLX | Shares | $64.3M | 560K |
| Weibo Corp | WB 1.375 12/01/30 | Principal | $63.2M | 60.0M |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $62.1M | 60.0M |
| Alarm Com Hldgs Inc | ALRM 2.25 06/01/29 | Principal | $61.2M | 66.5M |
| Meta Platforms Inc | META | Shares | $60.6M | 106K |
| H World Group Ltd | HTHT 3 05/01/26 | Principal | $60.4M | 45.0M |
| Telephone & Data Sys Inc | TDS | Shares | $59.4M | 1.4M |
| Snowflake Inc | SNOW 0 10/01/27 | Principal | $59.0M | 50.0M |
| Barrick Mng Corp | B | Shares | $56.9M | 1.4M |
| Boeing Co | BA | Shares | $51.7M | 260K |
| Nio Inc | NIO 4.625 10/15/30 | Principal | $51.7M | 52.0M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $48.5M | 55.0M |
| Rapid7 Inc | RPD 0.25 03/15/27 | Principal | $47.9M | 51.0M |
| Snap Inc | SNAP 0.125 03/01/28 | Principal | $46.9M | 51.5M |
| At&T Inc | T | Shares | $46.5M | 1.6M |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $46.3M | 28.0M |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Principal | $45.7M | 45.0M |
| Ishares Tr | TLT | Put | $43.3M | 500K |
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $42.2M | 47.5M |
| Diversified Healthcare Tr | DHC | Shares | $41.5M | 6.2M |
| Alibaba Group Holding | Principal | $40.9M | 42.5M | |
| Forgent Power Solutions Inc | FPS | Shares | $40.8M | 1.4M |
| Johnson Controls Internation | Shares | $40.6M | 310K | |
| Oracle Corp | ORCL | Shares | $40.5M | 275K |
| Seagate Technology Hldngs Pl | Shares | $39.8M | 102K | |
| Surgery Partners Inc | SGRY | Shares | $39.8M | 3.3M |
| Datadog Inc | DDOG 0 12/01/29 | Principal | $39.1M | 40.5M |
| Ametek Inc | AME | Shares | $38.6M | 180K |
| Rtx Corporation | RTX | Shares | $38.6M | 200K |
| Bausch Plus Lomb Corp | BLCO | Shares | $35.0M | 2.2M |
| Iqiyi Inc | IQ 4.625 03/15/30 | Principal | $34.3M | 38.0M |
| Comcast Corp New | CMCSA | Shares | $33.1M | 1.2M |
| Constellation Energy Corp | CEG | Shares | $33.1M | 118K |
| Mastercard Incorporated | MA | Shares | $32.5M | 65K |
| Invitation Homes Inc | INVH | Call | $31.1M | 1.3M |
| Booking Holdings Inc | BKNG | Shares | $30.8M | 7K |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $30.8M | 30.9M |
| Microsoft Corp | MSFT | Shares | $30.7M | 83K |
| Angel Oak Mortgage Reit Inc | AOMR | Shares | $30.0M | 3.7M |
| Q2 Hldgs Inc | QTWO 0.75 06/01/26 | Principal | $29.8M | 30.0M |
| Bentley Sys Inc | BSY 0.375 07/01/27 | Principal | $28.5M | 30.0M |
| Vnet Group Inc | VNET 2 10/01/27 | Principal | $28.2M | 25.0M |
| Linde Plc | Shares | $27.3M | 55K | |
| Asml Hldg Nv | Shares | $26.4M | 20K | |
| Carvana Co | CVNA | Shares | $25.6M | 81K |
| Crown Castle Inc | CCI | Shares | $25.5M | 313K |
| Capri Holdings Limited | Shares | $25.2M | 1.4M | |
| Intuitive Machines Inc | LUNR | Shares | $24.6M | 1.3M |
| Mirion Technologies Inc | MIR | Shares | $24.4M | 1.3M |
| Snap Inc | SNAP 0.5 05/01/30 | Principal | $24.1M | 30.0M |
| Integer Hldgs Corp | ITGR 1.875 03/15/30 | Principal | $23.8M | 25.0M |
| Kosmos Energy Ltd | KOS | Shares | $23.4M | 8.4M |
| Qnity Electronics Inc | Q | Shares | $23.1M | 200K |
| Ww Grainger Inc | GWW | Shares | $22.9M | 21K |
| Take-Two Interactive Softwar | TTWO | Shares | $22.8M | 116K |
| Amazon Com Inc | AMZN | Shares | $20.8M | 100K |
| Doordash Inc | DASH | Shares | $20.7M | 138K |
| Unusual Machs Inc | UMAC | Shares | $20.5M | 1.7M |
| Parker-Hannifin Corp | PH | Shares | $20.1M | 23K |
| James Hardie Inds Plc | Shares | $19.9M | 1.1M | |
| Synopsys Inc | SNPS | Shares | $19.8M | 50K |
| Disney Walt Co | DIS | Shares | $19.3M | 200K |
| Cleanspark Inc | CLSK 0 06/15/30 | Principal | $19.3M | 20.0M |
| Nabors Inds Inc | NBR 1.75 06/15/29 | Principal | $19.1M | 21.0M |
| C H Robinson Worldwide In | CHRW | Shares | $19.1M | 115K |
| Winnebago Inds Inc | WGO 3.25 01/15/30 | Principal | $18.0M | 20.0M |
| Immunocore Hldgs Plc | IMCR 2.5 02/01/30 | Principal | $17.9M | 20.0M |
| Richtech Robotics Inc | RR | Shares | $17.8M | 8.5M |
| Wolfspeed Inc | WOLF 7 06/15/31 | Principal | $17.4M | 22.0M |
| Deere & Co | DE | Shares | $16.9M | 30K |
| Cleanspark Inc | CLSK 0 02/15/32 | Principal | $16.8M | 25.0M |
| Terns Pharmaceuticals Inc | 430 | Shares | $16.4M | 312K |
| Crh Plc | Shares | $15.8M | 150K | |
| Synaptics Inc | SYNA 0.75 12/01/31 | Principal | $15.5M | 15.0M |
| Broadcom Inc | AVGO | Shares | $15.5M | 50K |
| Penguin Solutions Inc | PENG 2 08/15/30 | Principal | $15.0M | 15.0M |
| Transmedics Group Inc | TMDX | Shares | $14.6M | 146K |
| Uber Technologies Inc | UBER | Shares | $14.4M | 200K |
| Micron Technology Inc | MU | Shares | $14.4M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.