DAVIDSON KEMPNER CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1595082 · latest 13F-HR filed 2026-05-15
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP manages $7.33B in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (18.42%), SPY (7.48%), QQQ (3.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 223 new positions, exited 2, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.33B
Long-equity book
233
Distinct positions
2026-03-31
Filed 2026-05-15
+223 / −2 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- ECHOSTAR CORP$174.6M
- ALIBABA GROUP HLDG LTD$160.9M
- ARKO CORP$128.7M
- HOLOGIC INC$122.4M
- UBER TECHNOLOGIES INC$120.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $1.35B | 18.42% | 2,076,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $547.9M | 7.48% | 842,500 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $288.6M | 3.94% | 500,000 | SH |
| 4 | ISHARES TR Put | IWM | 464287655 | $248.0M | 3.38% | 1,000,000 | SH |
| 5 | ECHOSTAR CORP | SATS | 278768106 | $174.6M | 2.38% | 1,491,578 | SH |
| 6 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $160.9M | 2.20% | 116,000,000 | PRN |
| 7 | ARKO CORP | ARKO | 041242108 | $128.7M | 1.76% | 23,139,671 | SH |
| 8 | HOLOGIC INC | HOLX | 436440101 | $122.4M | 1.67% | 1,619,115 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $120.2M | 1.64% | 100,000,000 | PRN |
| 10 | ISHARES TR Put | HYG | 464288513 | $119.3M | 1.63% | 1,500,000 | SH |
| 11 | LI AUTO INC | LI | 50202MAB8 | $110.6M | 1.51% | 111,000,000 | PRN |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $109.7M | 1.50% | 102,500,000 | PRN |
| 13 | REDFIN CORP | — | 75737FAE8 | $104.9M | 1.43% | 110,000,000 | PRN |
| 14 | T-MOBILE US INC | TMUS | 872590104 | $101.8M | 1.39% | 484,890 | SH |
| 15 | ALCON AG | ALC | H01301128 | $94.9M | 1.29% | 1,279,670 | SH |
| 16 | ENVIRI CORP | NVRI | 415864107 | $91.6M | 1.25% | 4,668,300 | SH |
| 17 | ETSY INC | ETSY | 29786AAN6 | $80.4M | 1.10% | 90,000,000 | PRN |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $74.6M | 1.02% | 427,500 | SH |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017BG8 | $74.1M | 1.01% | 75,000,000 | PRN |
| 20 | ETSY INC | ETSY | 29786AAP1 | $72.4M | 0.99% | 75,000,000 | PRN |
| 21 | HUAZHU GROUP LTD | — | BK5173681 | $66.9M | 0.91% | 47,500,000 | PRN |
| 22 | ARCELLX INC | ACLX | 03940C100 | $64.3M | 0.88% | 559,644 | SH |
| 23 | WEIBO CORP | WEIBF | 948596AJ0 | $63.2M | 0.86% | 60,000,000 | PRN |
| 24 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $62.1M | 0.85% | 60,000,000 | PRN |
| 25 | ALARM COM HLDGS INC | ALRM | 011642AD7 | $61.2M | 0.84% | 66,508,000 | PRN |
| 26 | META PLATFORMS INC | META | 30303M102 | $60.6M | 0.83% | 106,000 | SH |
| 27 | H WORLD GROUP LTD | HWLDF | 44332NAB2 | $60.4M | 0.82% | 45,000,000 | PRN |
| 28 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $59.4M | 0.81% | 1,411,700 | SH |
| 29 | SNOWFLAKE INC | SNOW | 833445AB5 | $59.0M | 0.81% | 50,000,000 | PRN |
| 30 | BARRICK MNG CORP | B | 06849F108 | $56.9M | 0.78% | 1,395,982 | SH |
| 31 | BOEING CO | BA | 097023105 | $51.7M | 0.71% | 260,000 | SH |
| 32 | NIO INC | NIO | 62914VAK2 | $51.7M | 0.71% | 52,000,000 | PRN |
| 33 | GLOBAL PMTS INC | GPN | 37940XAU6 | $48.5M | 0.66% | 55,000,000 | PRN |
| 34 | RAPID7 INC | RPD | 753422AF1 | $47.9M | 0.65% | 51,000,000 | PRN |
| 35 | SNAP INC | SNAP | 83304AAH9 | $46.9M | 0.64% | 51,500,000 | PRN |
| 36 | AT&T INC | T | 00206R102 | $46.5M | 0.63% | 1,603,000 | SH |
| 37 | MKS INC. | MKSI | 55306NAB0 | $46.3M | 0.63% | 28,000,000 | PRN |
| 38 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $45.7M | 0.62% | 45,000,000 | PRN |
| 39 | ISHARES TR Put | TLT | 464287432 | $43.3M | 0.59% | 500,000 | SH |
| 40 | BILL HOLDINGS INC | BILL | 090043AF7 | $42.2M | 0.58% | 47,500,000 | PRN |
| 41 | DIVERSIFIED HEALTHCARE TR | DHC | 25525P107 | $41.5M | 0.57% | 6,247,830 | SH |
| 42 | ALIBABA GROUP HOLDING | BABAF | G01719AP1 | $40.9M | 0.56% | 42,500,000 | PRN |
| 43 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $40.8M | 0.56% | 1,395,147 | SH |
| 44 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $40.6M | 0.55% | 310,000 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $40.5M | 0.55% | 275,000 | SH |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $39.8M | 0.54% | 101,700 | SH |
| 47 | ISHARES TR Put | HYG | 464288513 | $39.8M | 0.54% | 500,000 | SH |
| 48 | SURGERY PARTNERS INC | SGRY | 86881A100 | $39.8M | 0.54% | 3,336,464 | SH |
| 49 | DATADOG INC | DDOG | 23804LAD5 | $39.1M | 0.53% | 40,451,000 | PRN |
| 50 | AMETEK INC | AME | 031100100 | $38.6M | 0.53% | 180,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $7.33B | 233 | 0001595082-26-000046 |
| 2025-12-31 | 2026-02-17 | $6.30B | 214 | 0001595082-26-000030 |
| 2025-12-31 | 2026-05-15 | $645.8M | 2 | 0001595082-26-000044 |
| 2025-09-30 | 2026-02-17 | $286.5M | 2 | 0001595082-26-000028 |