Davidson Kempner Capital Management LP

Davidson Kempner Capital Management LP reported 241 holdings worth US$8.42B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Davidson Kempner Capital Management LP reported 241 holdings worth US$8.42B as of Jun 30, 2026. Largest: Electronic Arts Inc., Space Exploration Technologies Corp and Echostar Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
241
Value as reported
US$8.42B

The filing in full

CompanySharesValue as reported% of portfolio
Electronic Arts Inc.3.66MUS$750M8.9%
Space Exploration Technologies Corp1.17MUS$201M2.4%
Echostar Corporation1.96MUS$199M2.4%
Arko Corp.23.1MUS$186M2.2%
Cerebras Systems Inc.339KUS$75M0.89%
Telephone And Data Systems, Inc.2MUS$74.2M0.88%
Meta Platforms, Inc.123KUS$69.3M0.82%
T-mobile Us, Inc.382KUS$64M0.76%
Micron Technology, Inc.55,000US$63.5M0.75%
Constellation Energy Corporation251KUS$62.3M0.74%
Boeing Company (the)280KUS$60.6M0.72%
Diversified Healthcare Trust6.41MUS$59.6M0.71%
Veeco Instruments Inc.750KUS$56.9M0.68%
Surgery Partners, Inc.3.34MUS$56.1M0.67%
Westinghouse Air Brake Technologies Corporation200KUS$53.9M0.64%
Comcast Corporation2.19MUS$53.7M0.64%
Bausch + Lomb Corporation3.16MUS$52.3M0.62%
Asml Holding Nv25,000US$49.7M0.59%
Doordash, Inc.263KUS$48.5M0.58%
Ametek, Inc.200KUS$48.4M0.57%
Vishay Intertechnology, Inc.896KUS$48.2M0.57%
Bwx Technologies, Inc.239KUS$46.5M0.55%
Cardinal Health, Inc.182KUS$43.3M0.51%
Carvana Co.657KUS$43.2M0.51%
Unitedhealth Group Incorporated101KUS$42.1M0.50%
Oracle Corporation275KUS$40.3M0.48%
Coreweave, Inc.400KUS$39.8M0.47%
Amazon.com, Inc.160KUS$38.1M0.45%
At&t Inc.1.6MUS$33.2M0.39%
Nvidia Corporation150KUS$30M0.36%
Alphabet Inc (google) Class C83,286US$29.8M0.35%
Mirion Technologies, Inc.1.62MUS$29M0.35%
Crown Castle Inc.381KUS$28.9M0.34%
Edwards Lifesciences Corporation318KUS$28.7M0.34%
Booking Holdings Inc. Common Stock158KUS$28.2M0.33%
Viasat, Inc.300KUS$26.9M0.32%
Snowflake Inc.100KUS$25.4M0.30%
Davita Inc.113KUS$25.2M0.30%
Realloys Inc.1.74MUS$25.1M0.30%
Quantinuum Inc.298KUS$24.3M0.29%
Invitation Homes Inc.799KUS$24.1M0.29%
Mgm Resorts International493KUS$23.6M0.28%
Cvs Health Corporation226KUS$23.4M0.28%
Idex Corporation100KUS$22.7M0.27%
Uber Technologies, Inc.300KUS$21.6M0.26%
Motorola Solutions, Inc.50,000US$20.8M0.25%
Humana Inc.50,356US$20M0.24%
Draftkings Inc.780KUS$19.7M0.23%
Parker-hannifin Corporation20,000US$19.6M0.23%
Vistance Networks, Inc.1.5MUS$19.2M0.23%
United States Antimony Corporation2.53MUS$18.4M0.22%
Cencora, Inc.62,100US$17.6M0.21%
Kosmos Energy Ltd.8MUS$16.9M0.20%
Angel Oak Mortgage Reit, Inc.1.86MUS$16.9M0.20%
Fedex Corporation52,500US$16.4M0.20%
Tenet Healthcare Corporation86,815US$16.2M0.19%
C.h. Robinson Worldwide, Inc.85,000US$16M0.19%
Kbr, Inc.453KUS$15.6M0.19%
Critical Metals Corp.1.5MUS$15.4M0.18%
Encompass Health Corporation151KUS$15.3M0.18%
Bain Capital Gss Investment Corp.1.4MUS$14.4M0.17%
Nokia Oyj1.03MUS$13.6M0.16%
Qnity Electronics, Inc.82,500US$13.5M0.16%
Medline Inc.326KUS$12.9M0.15%
Mastercard Incorporated25,000US$12.8M0.15%
Freshpet, Inc.211KUS$12.5M0.15%
Block, Inc.150KUS$11.4M0.14%
Transmedics Group, Inc.167KUS$11.1M0.13%
Richtech Robotics Inc.5MUS$10.6M0.13%
Twilio Inc.50,000US$10.3M0.12%
Applovin Corporation20,000US$10.3M0.12%
Procap Acquisition Corp993KUS$10.2M0.12%
Kirby Corporation75,000US$10.2M0.12%
Drugs Made In America Acquisition Ii Corp.1MUS$10.1M0.12%
Fervo Energy Company325KUS$9.5M0.11%
Wayfair Inc.100KUS$9.24M0.11%
Stryker Corporation28,281US$8.9M0.11%
Yorkville Acquisition Corp.850KUS$8.68M0.10%
Api Group Corporation200KUS$8.47M0.10%
Packaging Corporation Of America35,000US$8.34M0.10%
Capri Holdings Limited428KUS$7.96M0.09%
Cantor Equity Partners Iv, Inc.750KUS$7.8M0.09%
Madison Air Solutions Corporation200KUS$7.8M0.09%
Karbon Capital Partners Corp.750KUS$7.58M0.09%
Blockchain Digital Infrastructure, Inc3.5MUS$7.42M0.09%
Six Flags Entertainment Corporation294KUS$6.25M0.07%
Unusual Machines, Inc.275KUS$6.13M0.07%
Regal Rexnord Corporation25,000US$5.95M0.07%
Momentus Inc.850KUS$5.71M0.07%
Solaris Energy Infrastructure, Inc.70,000US$5.63M0.07%
Hims & Hers Health, Inc.160KUS$5.55M0.07%
Daedalus Special Acquisition Corp.500KUS$5.04M0.06%
Blue Acquisition Corp.460KUS$4.87M0.06%
Applied Aerospace & Defense, Inc.208KUS$4.74M0.06%
Arxis, Inc.100KUS$4.61M0.05%
Equipmentshare.com Inc230KUS$4.52M0.05%
Navitas Semiconductor Corporation250KUS$4.48M0.05%
The Elmet Group Co.225KUS$4.44M0.05%
Sharonai Holdings, Inc.50,000US$4.23M0.05%
Oyster Enterprises Ii Acquisition Corp400KUS$4.12M0.05%

Every holding of Davidson Kempner Capital Management LP

Source

View original at SEC

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