Davidson Kempner Capital Management Lp Portfolio Stock Holdings
Davidson Kempner Capital Management Lp disclosed 223 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include ECHOSTAR CORP, ARKO CORP, and HOLOGIC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 223
- Portfolio Value
- $4.6B
Holdings by Sector
Davidson Kempner Capital Management Lp Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 3.76% | 1,491,578 | +767,900 | +106.11% | $174,619,036 |
| ARKO CORP | ARKO | Consumer Cyclical | 2.77% | 23,139,671 | - | - | $128,656,571 |
| HOLOGIC INC | HOLX | Healthcare | 2.63% | 1,619,115 | +1,619,115 | +100.00% | $122,388,903 |
| T-MOBILE US INC | TMUS | Communication Services | 2.19% | 484,890 | +222,712 | +84.95% | $101,841,447 |
| ALCON AG | ALC | Other | 2.11% | 1,319,570 | +971,687 | +279.31% | $97,881,036 |
| ENVIRI CORP | NVRI | Industrials | 1.97% | 4,668,300 | +2,409,500 | +106.67% | $91,592,046 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 427,500 | +139,300 | +48.33% | $74,556,000 |
| ARCELLX INC | ACLX | Healthcare | 1.38% | 559,644 | +559,644 | +100.00% | $64,258,324 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 106,000 | +24,855 | +30.63% | $60,645,780 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 1.28% | 1,411,700 | - | - | $59,432,570 |
| BARRICK MNG CORP | B | Other | 1.23% | 1,395,982 | -263,159 | -15.86% | $56,942,106 |
| BOEING CO | BA | Industrials | 1.11% | 260,000 | -20,000 | -7.14% | $51,747,800 |
| AT&T INC | T | Communication Services | 1.00% | 1,603,000 | -191,934 | -10.69% | $46,470,970 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 0.89% | 6,247,830 | +6,247,830 | +100.00% | $41,485,591 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.87% | 310,000 | +310,000 | +100.00% | $40,594,500 |
| ORACLE CORP | ORCL | Technology | 0.87% | 275,000 | +275,000 | +100.00% | $40,455,250 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.86% | 101,700 | +26,700 | +35.60% | $39,841,992 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.86% | 3,336,464 | +965,000 | +40.69% | $39,770,651 |
| AMETEK INC | AME | Industrials | 0.83% | 180,000 | +55,000 | +44.00% | $38,584,800 |
| RTX CORPORATION | RTX | Industrials | 0.83% | 200,000 | +125,000 | +166.67% | $38,580,000 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.75% | 2,199,172 | +259,461 | +13.38% | $34,966,835 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.71% | 1,151,593 | +936,593 | +435.62% | $33,062,235 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.71% | 118,364 | +29,159 | +32.69% | $33,053,147 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 65,000 | +15,000 | +30.00% | $32,477,900 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.66% | 7,320 | +658 | +9.88% | $30,819,542 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 83,000 | -62,584 | -42.99% | $30,724,110 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 0.65% | 3,652,673 | -481,537 | -11.65% | $30,024,972 |
| LINDE PLC | LIN | Other | 0.59% | 55,000 | -10,000 | -15.38% | $27,266,800 |
| ASML HLDG NV | ASML | Other | 0.57% | 20,000 | -5,000 | -20.00% | $26,416,600 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.55% | 81,300 | -50,450 | -38.29% | $25,559,094 |
| CROWN CASTLE INC | CCI | Real Estate | 0.55% | 313,052 | +313,052 | +100.00% | $25,454,258 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.54% | 1,429,640 | +937,996 | +190.79% | $25,190,257 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.53% | 1,322,751 | +1,322,751 | +100.00% | $24,550,259 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.53% | 1,314,819 | +386,306 | +41.60% | $24,442,485 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.50% | 8,419,986 | +8,419,986 | +100.00% | $23,407,561 |
| WW GRAINGER INC | GWW | Industrials | 0.49% | 21,000 | +21,000 | +100.00% | $22,907,010 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.49% | 115,552 | +115,552 | +100.00% | $22,821,520 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 100,000 | - | - | $20,827,000 |
| DOORDASH INC | DASH | Communication Services | 0.45% | 137,796 | +37,796 | +37.80% | $20,690,069 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.43% | 22,500 | +22,500 | +100.00% | $20,142,900 |
| SYNOPSYS INC | SNPS | Technology | 0.43% | 50,000 | - | - | $19,824,000 |
| DISNEY WALT CO | DIS | Communication Services | 0.41% | 200,000 | -50,000 | -20.00% | $19,276,000 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.41% | 115,000 | -275,000 | -70.51% | $19,098,050 |
| DEERE & CO | DE | Industrials | 0.36% | 30,000 | +30,000 | +100.00% | $16,899,000 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.35% | 311,623 | +311,623 | +100.00% | $16,428,765 |
| CRH PLC | CRH | Other | 0.34% | 150,000 | +150,000 | +100.00% | $15,768,000 |
| BROADCOM INC | AVGO | Technology | 0.33% | 50,000 | -25,000 | -33.33% | $15,475,500 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.31% | 146,400 | - | - | $14,553,624 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 200,000 | - | - | $14,386,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 42,500 | +42,500 | +100.00% | $14,358,200 |
| INVITATION HOMES INC | INVH | Real Estate | 0.30% | 569,883 | +569,883 | +100.00% | $14,161,593 |
| SNOWFLAKE INC | SNOW | Technology | 0.29% | 90,000 | +15,000 | +20.00% | $13,573,800 |
| KBR INC | KBR | Industrials | 0.28% | 350,788 | -794,096 | -69.36% | $12,930,046 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.27% | 100,000 | +100,000 | +100.00% | $12,628,000 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.27% | 211,400 | +211,400 | +100.00% | $12,464,144 |
| CORE & MAIN INC | CNM | Industrials | 0.27% | 250,000 | -50,000 | -16.67% | $12,350,000 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 100,000 | -100,000 | -50.00% | $12,278,000 |
| AUTODESK INC | ADSK | Technology | 0.26% | 50,000 | - | - | $11,970,000 |
| ROKU INC | ROKU | Communication Services | 0.25% | 125,000 | +125,000 | +100.00% | $11,827,500 |
| IDEX CORP | IEX | Industrials | 0.22% | 55,000 | +55,000 | +100.00% | $10,425,250 |
| API GROUP CORP | APG | Industrials | 0.22% | 250,000 | -25,000 | -9.09% | $10,130,000 |
| XPO INC | XPO | Industrials | 0.21% | 50,000 | +50,000 | +100.00% | $9,727,500 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 0.19% | 230,000 | - | - | $8,997,600 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.19% | 564,030 | +564,030 | +100.00% | $8,838,350 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.17% | 37,610 | +37,610 | +100.00% | $7,947,369 |
| HUB GROUP INC | HUBG | Industrials | 0.14% | 175,000 | -150,000 | -46.15% | $6,307,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.13% | 21,050 | +21,050 | +100.00% | $6,162,388 |
| STRYKER CORPORATION | SYK | Healthcare | 0.12% | 17,600 | +17,600 | +100.00% | $5,783,184 |
| CVS HEALTH CORP | CVS | Healthcare | 0.12% | 80,020 | +80,020 | +100.00% | $5,747,036 |
| NOKIA CORP | NOK | Technology | 0.12% | 700,000 | +700,000 | +100.00% | $5,628,000 |
| DAVITA INC | DVA | Healthcare | 0.11% | 33,400 | +33,400 | +100.00% | $5,133,246 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.11% | 24,900 | -110,047 | -81.55% | $5,091,801 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 18,700 | +18,700 | +100.00% | $5,060,033 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.10% | 73,095 | +73,095 | +100.00% | $4,786,261 |
| SPDR SERIES TRUST | SPLG | Other | 0.10% | 57,850 | +28,776 | +98.98% | $4,427,839 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.09% | 63,250 | +63,250 | +100.00% | $3,968,938 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 5,535 | +3,518 | +174.42% | $3,599,632 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 7,748 | +7,748 | +100.00% | $3,571,751 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.08% | 146,991 | -3,009 | -2.01% | $3,499,856 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.07% | 160,012 | -101,643 | -38.85% | $3,321,849 |
| CIBUS INC | CBUS | Healthcare | 0.07% | 1,527,606 | +1,527,606 | +100.00% | $3,024,660 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.06% | 14,700 | +14,700 | +100.00% | $2,774,037 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.06% | 32,138 | +32,138 | +100.00% | $2,756,798 |
| ROBLOX CORP | RBLX | Communication Services | 0.06% | 48,535 | -220,910 | -81.99% | $2,745,140 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.06% | 17,000 | +17,000 | +100.00% | $2,672,910 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.06% | 27,075 | +27,075 | +100.00% | $2,630,607 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 32,600 | +32,600 | +100.00% | $2,610,608 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.06% | 25,000 | +25,000 | +100.00% | $2,572,589 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.05% | 219,217 | +219,217 | +100.00% | $2,314,932 |
| STUDIO CITY INTL HLDGS LTD | MSC | Consumer Cyclical | 0.05% | 911,306 | - | - | $2,214,474 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.04% | 18,200 | +18,200 | +100.00% | $1,760,486 |
| COEUR MNG INC | CDE | Basic Materials | 0.03% | 79,988 | +79,988 | +100.00% | $1,501,375 |
| GCM GROSVENOR INC | GCMG | Financial Services | 0.03% | 142,000 | -1,750 | -1.22% | $1,391,600 |
| NEOVOLTA INC | NEOV | Industrials | 0.03% | 400,000 | +400,000 | +100.00% | $1,232,000 |
| REVOLUTION MEDICINES INC | RVMDW | Healthcare | 0.01% | 150,000 | - | - | $261,000 |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | Industrials | 0.00% | 375,000 | - | - | $210,000 |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | Industrials | 0.00% | 195,399 | - | - | $76,206 |
| FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 266,666 | - | - | $61,333 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 425,000 | - | - | $46,750 |
| BETTER HOME & FINANCE HOLDIN | BETRW | Financial Services | 0.00% | 100,000 | - | - | $28,990 |
Davidson Kempner Capital Management Lp Options Holdings in Q1 2026
8 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 2,076,000 | $1,350,105,840 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 842,500 | $547,911,450 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 500,000 | $288,590,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,000,000 | $248,000,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,000,000 | $159,120,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 500,000 | $43,345,000 |
| Q1 2026 | INVH | Invitation Homes Inc. | CALL | 1,250,000 | $31,062,500 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 150,000 | $13,810,500 |
Notional value represents the total exposure of the options position.