Davidson Kempner Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Davidson Kempner Capital Management Lp disclosed 137 stock positions valued at approximately $6.23B as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, SPACE EXPLORATION TECHN CORP, and ECHOSTAR CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $6.23B
Holdings by Sector
Davidson Kempner Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 12.02% | 3,655,973 | +770,797 | +26.72% | $749,620,704 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 3.22% | 1,173,925 | +1,173,925 | +100.00% | $200,576,826 |
| ECHOSTAR CORP | SATS | Technology | 3.19% | 1,958,478 | +1,958,478 | +100.00% | $198,785,517 |
| ARKO CORP | ARKO | Consumer Cyclical | 2.98% | 23,139,671 | +23,139,671 | +100.00% | $185,811,558 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 1.20% | 339,218 | +339,218 | +100.00% | $74,967,178 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 1.19% | 2,004,506 | +2,004,506 | +100.00% | $74,186,767 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 123,000 | +123,000 | +100.00% | $69,284,670 |
| T-MOBILE US INC | TMUS | Communication Services | 1.03% | 381,570 | +381,570 | +100.00% | $64,000,736 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 55,000 | +55,000 | +100.00% | $63,485,950 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.00% | 250,896 | +250,896 | +100.00% | $62,315,040 |
| BOEING CO | BA | Industrials | 0.97% | 280,000 | +280,000 | +100.00% | $60,611,600 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 0.96% | 6,409,530 | +6,409,530 | +100.00% | $59,608,629 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.92% | 59,600 | +59,600 | +100.00% | $57,514,000 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.91% | 750,000 | +750,000 | +100.00% | $56,850,000 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.90% | 3,336,464 | +3,336,464 | +100.00% | $56,052,595 |
| WABTEC | WAB | Industrials | 0.86% | 200,000 | +200,000 | +100.00% | $53,920,000 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.86% | 2,188,388 | +2,188,388 | +100.00% | $53,724,925 |
| CRH PLC | CRH | Other | 0.85% | 495,000 | +495,000 | +100.00% | $52,965,000 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.84% | 3,158,972 | +3,158,972 | +100.00% | $52,312,576 |
| ASML HLDG NV | ASML | Other | 0.80% | 25,000 | +25,000 | +100.00% | $49,736,000 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.80% | 340,000 | +340,000 | +100.00% | $49,677,400 |
| DOORDASH INC | DASH | Communication Services | 0.78% | 262,796 | +262,796 | +100.00% | $48,493,746 |
| AMETEK INC | AME | Industrials | 0.78% | 200,000 | +200,000 | +100.00% | $48,388,000 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.77% | 896,300 | +896,300 | +100.00% | $48,203,014 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.75% | 239,095 | +239,095 | +100.00% | $46,539,842 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.69% | 182,103 | +182,103 | +100.00% | $43,260,389 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.69% | 656,500 | +656,500 | +100.00% | $43,210,830 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 101,373 | +101,373 | +100.00% | $42,133,660 |
| ORACLE CORP | ORCL | Technology | 0.65% | 275,000 | +275,000 | +100.00% | $40,301,250 |
| COREWEAVE INC | CRWV | Other | 0.64% | 400,000 | +400,000 | +100.00% | $39,816,000 |
Showing 30 of 137 holdings in the latest reporting period.
Davidson Kempner Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,920,000 | $877,314,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 693,500 | $517,884,995 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 450,000 | $331,380,000 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,500,000 | $199,925,000 |
| Q2 2026 | CBRS | Cerebras Systems Inc. | CALL | 400,000 | $88,400,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 1,000,000 | $86,420,000 |
| Q2 2026 | INVH | Invitation Homes Inc. | CALL | 1,250,000 | $37,762,500 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 100,000 | $17,086,000 |
| Q2 2026 | CNC | Centene Corporation | PUT | 240,000 | $15,405,600 |
| Q2 2026 | RKT | Rocket Companies, Inc. | PUT | 700,000 | $11,025,000 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.