Filed: 2/17/2026ACC: 0001595082-26-000030
📋 What this filing means
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $6.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$6.30B
Total AUM (reported)
1.91B
Total Shares
Allocation by class
COM$1.77B28.1%
TR UNIT$1.07B17.0%
TR UNIT SER 1$405.44M6.4%
CL A$334.85M5.3%
RUSSELL 2000 ETF$246.16M3.9%
NOTE 0.500% 6/1/31$170.83M2.7%
NOTE 4.625% 3/1$129.75M2.1%
Portfolio Concentration
Top 3$1.72B27.3%
4–10$853.78M13.6%
11–25$1.05B16.7%
Rest$2.67B42.4%
Top 3 weight
27.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 101.38M
Sole
Full voting authority
101.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.57M
TypeSH
Market value$1.07B
16.97%
Sole
2.02K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares660K
TypeSH
Market value$405.44M
6.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares1M
TypeSH
Market value$246.16M
3.91%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares110M
TypePRN
Market value$170.83M
2.71%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares103.50M
TypePRN
Market value$129.75M
2.06%
Sole
0.00
Shared
0.00
None
0.00
DAYFORCE INC COM
SOLEShares1.81M
TypeSH
Market value$125.51M
1.99%
Sole
1.81M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares90M
TypePRN
Market value$116.73M
1.85%
Sole
0.00
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares115M
TypePRN
Market value$111.67M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ARKO CORP COM
SOLEShares23.14M
TypeSH
Market value$105.05M
1.67%
Sole
23.14M
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares100M
TypePRN
Market value$94.25M
1.50%
Sole
0.00
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares87.50M
TypePRN
Market value$90.87M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP CL A
SOLEShares723.68K
TypeSH
Market value$78.66M
1.25%
Sole
723.68K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares75M
TypePRN
Market value$75.60M
1.20%
Sole
0.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares50M
TypePRN
Market value$74.28M
1.18%
Sole
0.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares60M
TypePRN
Market value$73.77M
1.17%
Sole
0.00
Shared
0.00
None
0.00
BARRICK MNG CORP COM SHS
SOLEShares1.66M
TypeSH
Market value$72.26M
1.15%
Sole
1.66M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares145.58K
TypeSH
Market value$70.41M
1.12%
Sole
145.58K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP COM
SOLEShares9.63M
TypeSH
Market value$68.76M
1.09%
Sole
9.63M
Shared
0.00
None
0.00
ETSY INC
SOLEShares67.50M
TypePRN
Market value$68.38M
1.09%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
SOLEShares65M
TypePRN
Market value$64.97M
1.03%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares1.76M
TypeSH
Market value$63.62M
1.01%
Sole
1.76M
Shared
0.00
None
0.00
HUAZHU GROUP LTD
SOLEShares47.50M
TypePRN
Market value$63.00M
1.00%
Sole
0.00
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares390K
TypeSH
Market value$62.70M
1.00%
Sole
390K
Shared
0.00
None
0.00
ETSY INC
SOLEShares70M
TypePRN
Market value$62.44M
0.99%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares280K
TypeSH
Market value$60.79M
0.97%
Sole
280K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 1.57M | SH | $1.07B 16.97% | 2.02K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | TR UNIT SER 1 | 660K | SH | $405.44M 6.44% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 1M | SH | $246.16M 3.91% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/1/31 | 110M | PRN | $170.83M 2.71% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 103.50M | PRN | $129.75M 2.06% | 0.00 | 0.00 | 0.00 |
DAYFORCE INC COMSOLE | COM | 1.81M | SH | $125.51M 1.99% | 1.81M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 90M | PRN | $116.73M 1.85% | 0.00 | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/15/27 | 115M | PRN | $111.67M 1.77% | 0.00 | 0.00 | 0.00 |
ARKO CORP COMSOLE | COM | 23.14M | SH | $105.05M 1.67% | 23.14M | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 100M | PRN | $94.25M 1.50% | 0.00 | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 0.0% 3/15/26 | 87.50M | PRN | $90.87M 1.44% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORP CL ASOLE | CL A | 723.68K | SH | $78.66M 1.25% | 723.68K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 75M | PRN | $75.60M 1.20% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 0% 10/0 | 50M | PRN | $74.28M 1.18% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 60M | PRN | $73.77M 1.17% | 0.00 | 0.00 | 0.00 |
BARRICK MNG CORP COM SHSSOLE | COM SHS | 1.66M | SH | $72.26M 1.15% | 1.66M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 145.58K | SH | $70.41M 1.12% | 145.58K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORP COMSOLE | COM | 9.63M | SH | $68.76M 1.09% | 9.63M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 1.0% 6/15/30 | 67.50M | PRN | $68.38M 1.09% | 0.00 | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 65M | PRN | $64.97M 1.03% | 0.00 | 0.00 | 0.00 |
CSX CORP COMSOLE | COM | 1.76M | SH | $63.62M 1.01% | 1.76M | 0.00 | 0.00 |
HUAZHU GROUP LTDSOLE | NOTE 1.5% 7/1/27 | 47.50M | PRN | $63.00M 1.00% | 0.00 | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INC COM NEWSOLE | COM | 390K | SH | $62.70M 1.00% | 390K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 70M | PRN | $62.44M 0.99% | 0.00 | 0.00 | 0.00 |
BOEING CO COMSOLE | COM | 280K | SH | $60.79M 0.97% | 280K | 0.00 | 0.00 |
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