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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Confidential treatment requested — holdings omitted from public disclosure

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1595082
Institutional-grade research for retail investors

Sector Allocation

  • Technology42.6%$2.7B
  • Industrials11.4%$711.8M
  • Consumer Discretionary10.7%$666.9M
  • Communication Services8.2%$508.9M
  • Other6.8%$423.3M
  • Healthcare5.7%$353.3M
  • Consumer Staples4.4%$276.7M
  • Financials3.4%$209.3M
  • Materials3.2%$199.8M
  • Real Estate2.1%$129.5M

AUM History

13fpro.ai/research/fund/davidson-kempner-capital-management-lp-1595082

Conviction and streaks

Concentrating · top 10 = 33.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ECHO$ECHOConviction hold3.2% weight · held 4 quartersARKO$ARKOConviction hold3.0% weight · held 10 quartersBABA$BABAConviction hold2.3% weight · held 5 quartersUBER$UBERConviction hold1.9% weight · held 7 quarters$Conviction hold1.9% weight · held 10 quartersETSY$ETSYAccumulating+175% shares · 5 quarters runningECHO$ECHOAccumulating+616% shares · 3 quarters runningWB$WBAccumulating+88% shares · 3 quarters runningCEG$CEGAccumulating+991% shares · 3 quarters runningBLCO$BLCOAccumulating+222% shares · 3 quarters runningNVT$NVTTrimming-61% shares · 3 quarters runningPH$PHTrimming-63% shares · 3 quarters runningW$WTrimming-80% shares · 3 quarters runningRRX$RRXTrimming-75% shares · 3 quarters running$Trimming-3% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/davidson-kempner-capital-management-lp-1595082

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13F holdings — Q2 2026

$8.4B portfolio (+14.9% QoQ) · 241 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

Includes $2.2B of put/call options ($2.1B puts, $126.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.2B. Weights use the stock portfolio.

All holdings — DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (Q2 2026)

241 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - RUSSELL 2000 ETF$877.3M+192%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$517.9M-18%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$331.4M-10%
— PUTISHARES TR - IBOXX HI YD ETF$199.9M+25%
ETSY$ETSYETSY INCnote$89.2M+9%
CBRS$CBRSCALLCerebras Systems Inc.$88.4MNew
— PUTISHARES TR - 20 YR TR BD ETF$86.4M+100%
MCHP$MCHPMICROCHIP TECHNOLOGY INCnote$85.7M+4%
WB$WBWEIBO Corpnote$75.4M+26%
CBRS$CBRSCerebras Systems Inc.$75.0MNew
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$74.2M+42%
TCOM$TCOMTrip.com Group Ltdnote$73.8M+25%
META$METAMeta Platforms, Inc.$69.3M+16%
GPN$GPNGLOBAL PAYMENTS INCnote$67.3M+36%
TMUS$TMUST-Mobile US, Inc.$64.0M-21%

What changed in Q2 2026

Against the previous quarter's 13F: 85 new, 59 added to, 24 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.

New positions (85)

  • EA$EAELECTRONIC ARTS INC.$749.6M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$200.6M

    first bought this quarter

  • CBRS$CBRSCALLCerebras Systems Inc.$88.4M

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$75.0M

    first bought this quarter

  • RBRK$RBRKRubrik, Inc.$61.3M

    first bought this quarter

  • GLNG$GLNGGOLAR LNG LTD$56.9M

    first bought this quarter

+79 more in the Excel export

Added to (59)

  • PUTISHARES TR - RUSSELL 2000 ETF+192%

    now $877.3M

  • MKSI$MKSIMKS INC+77%

    now $145.7M · held 2 qtrs, 2 adds in a row

  • ECHO$ECHOEchoStar CORP+31%

    now $198.8M · held 4 qtrs, 4 adds in a row

  • PUTISHARES TR - 20 YR TR BD ETF+100%

    now $86.4M

  • BWXT$BWXTBWX Technologies, Inc.+860%

    now $46.5M · held 3 qtrs

  • PUTISHARES TR - IBOXX HI YD ETF+25%

    now $199.9M

+53 more in the Excel export

Trimmed (24)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-18%

    now $517.9M

  • NVRI.R45876$NVRI.R45876ENVIRI Corp-76%

    now $24.4M · held 4 qtrs

  • NVDA$NVDANVIDIA CORP-65%

    now $30.0M · held 9 qtrs

  • SNOW$SNOWSnowflake Inc.-53%

    now $39.1M · held 9 qtrs

  • STX$STXSeagate Technology Holdings plc-41%

    now $57.5M · held 3 qtrs

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-10%

    now $331.4M

+18 more in the Excel export

Sold out (75)

  • SPY$SPYCALLSPDR S&P 500 ETF TRUSTwas $1.4B
  • HOLX$HOLXHOLOGIC INCwas $122.4M

    held 1 qtr

  • ALC$ALCALCON INCwas $97.9M

    held 5 qtrs

  • HUAZHU GROUP LTDwas $66.9M
  • ACLX$ACLXArcellx, Inc.was $64.3M
  • HTHT$HTHTH World Group Ltdwas $60.4M

+69 more in the Excel export

Firm AUM (Form ADV): $46.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F DAVIDSON KEMPNER CAPITAL MANAGEMENT LP has filed, 11 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DAVIDSON KEMPNER CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DAVIDSON KEMPNER CAPITAL MANAGEMENT's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-10.0%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 131% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

40%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP disclosed 241 positions worth $8.4B in its Form 13F-HR for Q2 2026 — $6.2B in common stock plus $2.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $EA (ELECTRONIC ARTS INC.) at 12.0% of the equity portfolio, followed by $SPCX and $ECHO. During the quarter the fund opened 85 new positions and exited 75 — including a new stake in $EA and a full exit from $SPY. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from DAVIDSON KEMPNER CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1595082.

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AI-Powered Hedge Fund Analysis: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

13F Pro is an AI hedge fund tracker and stock research platform. For DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (SEC CIK: 1595082), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.