Filed: 5/15/2026ACC: 0001595082-26-000046
📋 What this filing means
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $7.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$7.33B
Total AUM (reported)
2.02B
Total Shares
Allocation by class
TR UNIT$1.90B26.0%
COM$1.38B18.9%
CL A$368.46M5.0%
UNIT SER 1$288.59M3.9%
RUSSELL 2000 ETF$248.00M3.4%
NOTE 0.500% 6/0$160.89M2.2%
IBOXX HI YD ETF$159.12M2.2%
Portfolio Concentration
Top 3$2.44B33.3%
4–10$976.54M13.3%
11–25$1.19B16.2%
Rest$2.73B37.2%
Top 3 weight
33.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 107.49M
Sole
Full voting authority
107.49M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares2.92M
TypeSH
Market value$1.90B
25.95%
Sole
5.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$288.59M
3.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$248.00M
3.38%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.49M
TypeSH
Market value$174.62M
2.38%
Sole
1.49M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares116M
TypePRN
Market value$160.89M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$159.12M
2.17%
Sole
0.00
Shared
0.00
None
0.00
ARKO CORP
SOLEShares23.14M
TypeSH
Market value$128.66M
1.76%
Sole
23.14M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares1.62M
TypeSH
Market value$122.39M
1.67%
Sole
1.62M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares100M
TypePRN
Market value$120.25M
1.64%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares111M
TypePRN
Market value$110.61M
1.51%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares102.50M
TypePRN
Market value$109.67M
1.50%
Sole
0.00
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares110M
TypePRN
Market value$104.94M
1.43%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares484.89K
TypeSH
Market value$101.84M
1.39%
Sole
484.89K
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.32M
TypeSH
Market value$97.88M
1.34%
Sole
1.32M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares4.67M
TypeSH
Market value$91.59M
1.25%
Sole
4.67M
Shared
0.00
None
0.00
ETSY INC
SOLEShares90M
TypePRN
Market value$80.36M
1.10%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares427.50K
TypeSH
Market value$74.56M
1.02%
Sole
427.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares75M
TypePRN
Market value$74.11M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ETSY INC
SOLEShares75M
TypePRN
Market value$72.38M
0.99%
Sole
0.00
Shared
0.00
None
0.00
HUAZHU GROUP LTD
SOLEShares47.50M
TypePRN
Market value$66.93M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares559.64K
TypeSH
Market value$64.26M
0.88%
Sole
559.64K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares60M
TypePRN
Market value$63.21M
0.86%
Sole
0.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares60M
TypePRN
Market value$62.09M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares66.51M
TypePRN
Market value$61.23M
0.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares106K
TypeSH
Market value$60.65M
0.83%
Sole
106K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.92M | SH | $1.90B 25.95% | 5.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $288.59M 3.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $248.00M 3.38% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.49M | SH | $174.62M 2.38% | 1.49M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 116M | PRN | $160.89M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2M | SH | $159.12M 2.17% | 0.00 | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 23.14M | SH | $128.66M 1.76% | 23.14M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 1.62M | SH | $122.39M 1.67% | 1.62M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 100M | PRN | $120.25M 1.64% | 0.00 | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 111M | PRN | $110.61M 1.51% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 102.50M | PRN | $109.67M 1.50% | 0.00 | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 110M | PRN | $104.94M 1.43% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 484.89K | SH | $101.84M 1.39% | 484.89K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 1.32M | SH | $97.88M 1.34% | 1.32M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 4.67M | SH | $91.59M 1.25% | 4.67M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 90M | PRN | $80.36M 1.10% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 427.50K | SH | $74.56M 1.02% | 427.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.750% 6/0 | 75M | PRN | $74.11M 1.01% | 0.00 | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 1.000% 6/15/30 | 75M | PRN | $72.38M 0.99% | 0.00 | 0.00 | 0.00 |
HUAZHU GROUP LTDSOLE | NOTE 1.500% 7/1/27 | 47.50M | PRN | $66.93M 0.91% | 0.00 | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 559.64K | SH | $64.26M 0.88% | 559.64K | 0.00 | 0.00 |
WEIBO CORPSOLE | NOTE 1.375%12/0 | 60M | PRN | $63.21M 0.86% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 60M | PRN | $62.09M 0.85% | 0.00 | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 2.250% 6/0 | 66.51M | PRN | $61.23M 0.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 106K | SH | $60.65M 0.83% | 106K | 0.00 | 0.00 |
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