2026 Q2 Portfolio Activity
In 2026 Q2, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP maintained a portfolio of 231 distinct positions. The most significant new addition was CHART INDS INC, now representing 100.00% of the total fund value. Conversely, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
New York, NY
Hedge Fund / Alternative Asset Manager
AUM $391M
Total Positions
231
Quarter
2026 Q2
Top Holding
GTLS (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTLS
CHART INDS INC
|
Industrials | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
1,951,600 | — |
NEW
|
1,951,600 | $390,612,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGROW
GOGORO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTRYW
SPORTS ENTMT GA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORGNW
ORIGIN MATERIAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.0 |
—
|
-521,975 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNWWW
RENEW ENERGY GL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.0 |
—
|
-193,066 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELUW
CELULARITY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.0 |
—
|
-150,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOSWW
XOS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.0 |
—
|
-466,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALKW
TALKSPACE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.0 |
—
|
-616,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
1RT ACQUISITION...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.0 |
—
|
-6,249 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BZFDW
BUZZFEED INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.0 |
—
|
-266,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.0 |
—
|
-8,333 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ECXWW
ECARX HOLDINGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNZAW
LANZATECH GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.0 |
—
|
-374,999 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MOOLEC SCIENCE ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ZEOWW
ZEO ENERGY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIDZW
CLASSOVER HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLND/WS
SOUTHLAND HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.0 |
—
|
-237,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GENVR
GEN DIGITAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.0 |
—
|
-17,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TVGNW
TEVOGEN BIO HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLN/WS
VALENS SEMICOND...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXAIW
CXAPP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.0 |
—
|
-350,042 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDYNW
PALLADYNE AI CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.0 |
—
|
-187,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TRAILBLAZER ACQ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.0 |
—
|
-33,333 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SDSTW
STARDUST PWR IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.0 |
—
|
-83,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHGWW
UNITED HOMES GR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.0 |
—
|
-95,296 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOIIW
THE ONCOLOGY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.0 |
—
|
-318,710 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDMDW
BAIRD MED INVT ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDZNW
ROADZEN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 |
—
|
-83,333 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BETRW
BETTER HOME & F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLDDW
FOLD HLDGS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.0 |
—
|
-425,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLUE GOLD LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OYSTER ENTERPRI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLYX/WS
FLYEXCLUSIVE IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.0 |
—
|
-266,666 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.0 |
—
|
-195,399 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LZM/WS
LIFEZONE METALS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.0 |
—
|
-331,144 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.0 |
—
|
-280,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AIRJW
AIRJOULE TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.0 |
—
|
-375,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
1RT ACQUISITION...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.0 |
—
|
-24,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMDW
REVOLUTION MEDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.0 |
—
|
-11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ONCE UPON A FAR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LIVEPERSON INC
|
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.0 |
—
|
-1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #182) |
0.0 |
—
|
-21,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 231 holdings