Filed: 8/14/2026ACC: 0001595082-26-000069
📋 What this filing means
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $8.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$8.42B
Total AUM (reported)
2.14B
Total Shares
Allocation by class
COM$2.34B27.8%
RUSSELL 2000 ETF$877.31M10.4%
TR UNIT$521.02M6.2%
CL A$460.49M5.5%
UNIT SER 1$331.38M3.9%
COM CL A$318.92M3.8%
CLASS A COM STK$217.66M2.6%
Portfolio Concentration
Top 3$2.15B25.5%
4–10$1.44B17.1%
11–25$1.34B16.0%
Rest$3.48B41.4%
Top 3 weight
25.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 121.21M
Sole
Full voting authority
121.21M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
ISHARES TR
SOLEShares2.92M
TypeSH
Market value$877.31M
10.42%
Sole
0.00
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares3.66M
TypeSH
Market value$749.62M
8.91%
Sole
3.66M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares697.70K
TypeSH
Market value$521.02M
6.19%
Sole
4.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares450K
TypeSH
Market value$331.38M
3.94%
Sole
0.00
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares1.27M
TypeSH
Market value$217.66M
2.59%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$199.93M
2.38%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.96M
TypeSH
Market value$198.79M
2.36%
Sole
1.96M
Shared
0.00
None
0.00
ARKO CORP
SOLEShares23.14M
TypeSH
Market value$185.81M
2.21%
Sole
23.14M
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares739.22K
TypeSH
Market value$163.37M
1.94%
Sole
339.22K
Shared
0.00
None
0.00
MKS INC
SOLEShares49.50M
TypePRN
Market value$145.71M
1.73%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120M
TypePRN
Market value$141.54M
1.68%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares100M
TypePRN
Market value$119.60M
1.42%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares100M
TypePRN
Market value$118.45M
1.41%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares111M
TypePRN
Market value$107.63M
1.28%
Sole
0.00
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares111.28M
TypePRN
Market value$106.83M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ETSY INC
SOLEShares97.66M
TypePRN
Market value$89.18M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$86.42M
1.03%
Sole
0.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares77.95M
TypePRN
Market value$85.70M
1.02%
Sole
0.00
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares75.33M
TypePRN
Market value$75.36M
0.90%
Sole
0.00
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares2M
TypeSH
Market value$74.19M
0.88%
Sole
2M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares75M
TypePRN
Market value$73.84M
0.88%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares123K
TypeSH
Market value$69.28M
0.82%
Sole
123K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares75M
TypePRN
Market value$67.31M
0.80%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares381.57K
TypeSH
Market value$64.00M
0.76%
Sole
381.57K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares55K
TypeSH
Market value$63.49M
0.75%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.92M | SH | $877.31M 10.42% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 3.66M | SH | $749.62M 8.91% | 3.66M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 697.70K | SH | $521.02M 6.19% | 4.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 450K | SH | $331.38M 3.94% | 0.00 | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.27M | SH | $217.66M 2.59% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.50M | SH | $199.93M 2.38% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.96M | SH | $198.79M 2.36% | 1.96M | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 23.14M | SH | $185.81M 2.21% | 23.14M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 739.22K | SH | $163.37M 1.94% | 339.22K | 0.00 | 0.00 |
MKS INCSOLE | NOTE 1.250% 6/0 | 49.50M | PRN | $145.71M 1.73% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 120M | PRN | $141.54M 1.68% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 100M | PRN | $119.60M 1.42% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 100M | PRN | $118.45M 1.41% | 0.00 | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 111M | PRN | $107.63M 1.28% | 0.00 | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 111.28M | PRN | $106.83M 1.27% | 0.00 | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 97.66M | PRN | $89.18M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1M | SH | $86.42M 1.03% | 0.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.750% 6/0 | 77.95M | PRN | $85.70M 1.02% | 0.00 | 0.00 | 0.00 |
WEIBO CORPSOLE | NOTE 1.375%12/0 | 75.33M | PRN | $75.36M 0.90% | 0.00 | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 2M | SH | $74.19M 0.88% | 2M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 75M | PRN | $73.84M 0.88% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123K | SH | $69.28M 0.82% | 123K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 75M | PRN | $67.31M 0.80% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 381.57K | SH | $64.00M 0.76% | 381.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 55K | SH | $63.49M 0.75% | 55K | 0.00 | 0.00 |
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