2026 Q1 Portfolio Activity
In 2026 Q1, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP maintained a portfolio of 294 distinct positions. The most significant new addition was ISHARES TR, now representing 2.17% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 102825.1%. Conversely, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP completely exited their position in SPDR S&P 500 ETF TR TR UNIT.
Position History
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
New York, NY
Hedge Fund / Alternative Asset Manager
AUM $2,878M
Total Positions
294
Quarter
2026 Q1
Top Holding
SPY (18.4%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 18.42% | — |
#1
Prev: #—
|
9.5 |
—
|
2,076,000 | — |
NEW
|
2,076,000 | $1,350,105,840 |
$516.30
+44.4%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.48% | 16.95% |
#2
1
Prev: #1
|
4.5 |
—
|
-722,500 | -46.2% |
P
S
|
842,500 | $547,911,450 |
$516.30
+44.4%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.94% | 6.44% |
#3
1
Prev: #2
|
2.6 |
—
|
-160,000 | -24.2% |
P
S
|
500,000 | $288,590,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.38% | 3.91% |
#4
1
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
1,000,000 | $248,000,000 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.38% | 1.25% |
#5
7
Prev: #12
|
4.5 |
—
|
767,900 | 106.1% |
P
S
|
1,491,578 | $174,619,036 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 2.20% | 2.71% |
#6
2
Prev: #4
|
2.9 |
—
|
6,000,000 | 5.5% |
P
S
|
116,000,000 | $160,892,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 2.17% | — |
#7
Prev: #—
|
4.4 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $159,120,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKO
ARKO CORP
|
Consumer Cyclical | 1.76% | 1.67% |
#8
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
23,139,671 | $128,656,571 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.67% | — |
#9
Prev: #—
|
4.2 |
—
|
1,619,115 | — |
NEW
|
1,619,115 | $122,388,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 1.64% | 1.85% |
#10
3
Prev: #7
|
2.7 |
—
|
10,000,000 | 11.1% |
P
S
|
100,000,000 | $120,250,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LI AUTO INC
|
|
Bond/Debt | 1.51% | 1.20% |
#11
2
Prev: #13
|
3.1 |
—
|
36,000,000 | 48.0% |
P
S
|
111,000,000 | $110,611,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.50% | 2.06% |
#12
7
Prev: #5
|
1.1 |
—
|
-1,000,000 | -1.0% |
P
S
|
102,500,000 | $109,675,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
REDFIN CORP
|
|
Bond/Debt | 1.43% | 1.50% |
#13
3
Prev: #10
|
2.6 |
—
|
10,000,000 | 10.0% |
P
S
|
110,000,000 | $104,940,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.39% | 0.85% |
#14
18
Prev: #32
|
3.6 |
—
|
222,712 | 84.9% |
P
S
|
484,890 | $101,841,447 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALC
ALCON AG
|
Healthcare | 1.34% | 0.44% |
#15
45
Prev: #60
|
3.5 |
—
|
971,687 | 279.3% |
P
S
|
1,319,570 | $97,881,036 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 1.25% | 0.64% |
#16
29
Prev: #45
|
3.5 |
—
|
2,409,500 | 106.7% |
P
S
|
4,668,300 | $91,592,046 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 1.10% | 0.99% |
#17
7
Prev: #24
|
2.9 |
—
|
20,000,000 | 28.6% |
P
S
|
90,000,000 | $80,361,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 0.85% |
#18
12
Prev: #30
|
2.9 |
—
|
139,300 | 48.3% |
P
S
|
427,500 | $74,556,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MICROCHIP TECHN...
|
|
Bond/Debt | 1.01% | 0.78% |
#19
17
Prev: #36
|
3.4 |
—
|
25,000,000 | 50.0% |
P
S
|
75,000,000 | $74,115,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.99% | 1.09% |
#20
1
Prev: #19
|
2.4 |
—
|
7,500,000 | 11.1% |
P
S
|
75,000,000 | $72,375,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
HUAZHU GROUP LT...
|
|
Bond/Debt | 0.91% | 1.00% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
47,500,000 | $66,927,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ACLX
ARCELLX INC
|
Healthcare | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
559,644 | — |
NEW
|
559,644 | $64,258,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WEIBO CORP
|
|
Bond/Debt | 0.86% | 0.80% |
#23
10
Prev: #33
|
2.8 |
—
|
16,500,000 | 37.9% |
P
S
|
60,000,000 | $63,210,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 0.85% | 1.17% |
#24
9
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
60,000,000 | $62,085,721 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALARM COM HLDGS...
|
|
Bond/Debt | 0.84% | 0.91% |
#25
3
Prev: #28
|
2.3 |
—
|
6,508,000 | 10.8% |
P
S
|
66,508,000 | $61,228,928 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.85% |
#26
5
Prev: #31
|
2.8 |
—
|
24,855 | 30.6% |
P
S
|
106,000 | $60,645,780 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
H WORLD GROUP L...
|
|
Bond/Debt | 0.82% | 0.91% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
45,000,000 | $60,435,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.81% | 0.92% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,411,700 | $59,432,570 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.81% | 1.18% |
#29
15
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
50,000,000 | $59,050,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.78% | 1.15% |
#30
14
Prev: #16
|
0.8 |
—
|
-263,159 | -15.9% |
P
S
|
1,395,982 | $56,942,106 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.71% | 0.97% |
#31
6
Prev: #25
|
0.8 |
—
|
-20,000 | -7.1% |
P
S
|
260,000 | $51,747,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NIO INC
|
|
Bond/Debt | 0.71% | 0.71% |
#32
6
Prev: #38
|
0.8 |
—
|
2,000,000 | 4.0% |
P
S
|
52,000,000 | $51,745,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
55,000,000 | — |
NEW
|
55,000,000 | $48,457,808 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
RAPID7 INC
|
|
Bond/Debt | 0.65% | 0.79% |
#34
1
Prev: #35
|
0.8 |
—
|
-1,500,000 | -2.9% |
P
S
|
51,000,000 | $47,889,009 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.64% | 0.65% |
#35
9
Prev: #44
|
2.3 |
—
|
6,500,000 | 14.4% |
P
S
|
51,500,000 | $46,875,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
T
AT&T INC
|
Communication Services | 0.63% | 0.71% |
#36
5
Prev: #41
|
0.8 |
—
|
-191,934 | -10.7% |
P
S
|
1,603,000 | $46,470,970 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MKS INC.
|
|
Bond/Debt | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
28,000,000 | — |
NEW
|
28,000,000 | $46,256,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
45,000,000 | — |
NEW
|
45,000,000 | $45,742,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $43,345,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 0.58% | 0.58% |
#40
8
Prev: #48
|
2.2 |
—
|
7,500,000 | 18.8% |
P
S
|
47,500,000 | $42,180,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
6,247,830 | — |
NEW
|
6,247,830 | $41,485,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.56% | 0.41% |
#42
25
Prev: #67
|
3.2 |
—
|
17,500,000 | 70.0% |
P
S
|
42,500,000 | $40,906,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
1,395,147 | — |
NEW
|
1,395,147 | $40,835,953 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
310,000 | — |
NEW
|
310,000 | $40,594,500 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
275,000 | — |
NEW
|
275,000 | $40,455,250 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.54% | 0.33% |
#46
36
Prev: #82
|
2.7 |
—
|
26,700 | 35.6% |
P
S
|
101,700 | $39,841,992 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.54% | 0.58% |
#47
2
Prev: #49
|
2.7 |
—
|
965,000 | 40.7% |
P
S
|
3,336,464 | $39,770,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DATADOG INC
|
|
Bond/Debt | 0.53% | 0.63% |
#48
2
Prev: #46
|
0.7 |
—
|
451,000 | 1.1% |
P
S
|
40,451,000 | $39,095,892 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AME
AMETEK INC
|
Industrials | 0.53% | 0.41% |
#49
19
Prev: #68
|
2.7 |
—
|
55,000 | 44.0% |
P
S
|
180,000 | $38,584,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.22% |
#50
53
Prev: #103
|
3.2 |
—
|
125,000 | 166.7% |
P
S
|
200,000 | $38,580,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 294 holdings